Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 418,150 | $229M | 18.9% | $547.23 | $317.80 | +72.2% | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 1,024,471 | $79.73M | 6.6% | $77.83 * | $21.64 | +19.9% | COM | 808524508 |
| IEFA | ISHARES TR | 1,036,329 | $75.28M | 6.2% | $72.64 | $65.90 | +10.2% | COM | 46432F842 |
| AAPL | APPLE INC | 289,507 | $60.98M | 5.0% | $210.62 | $102.38 | +104.3% | COM | 037833100 |
| QUAL | ISHARES TR | 327,435 | $55.91M | 4.6% | $170.76 | $133.58 | +27.8% | COM | 46432F339 |
| VOO | VANGUARD INDEX FDS | 105,567 | $52.8M | 4.4% | $500.13 | $196.86 | +154.1% | COM | 922908363 |
| USMV | ISHARES TR | 524,565 | $44.04M | 3.6% | $83.96 | $55.24 | +52.0% | COM | 46429B697 |
| JAAA | JANUS DETROIT STR TR | 853,731 | $43.44M | 3.6% | $50.88 | $50.03 | +1.7% | COM | 47103U845 |
| FENI | FIDELITY COVINGTON TRUST | 1,129,550 | $32.01M | 2.6% | $28.34 | $28.48 | -0.5% | COM | 31609A404 |
| MSFT | MICROSOFT CORP | 69,658 | $31.13M | 2.6% | $446.95 | $154.57 | +186.0% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 785,917 | $26.32M | 2.2% | $33.49 | $33.62 | -0.4% | COM | 41653L305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 309,828 | $17.56M | 1.4% | $56.68 | $54.69 | +3.6% | COM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,098 | $16.31M | 1.3% | $406.79 | $231.04 | +76.1% | COM | 084670702 |
| GOOGL | ALPHABET INC | 88,844 | $16.18M | 1.3% | $182.15 | $106.40 | +70.1% | COM | 02079K305 |
| MUB | ISHARES TR | 140,394 | $14.96M | 1.2% | $106.55 | $104.38 | +2.1% | COM | 464288414 |
| NVDA | NVIDIA CORPORATION | 120,577 | $14.9M | 1.2% | $123.54 | $95.37 | +29.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 71,231 | $13.77M | 1.1% | $193.25 | $121.16 | +59.5% | COM | 023135106 |
| SPYM | SPDR SER TR | 139,813 | $8.948M | 0.7% | $64.00 | $51.56 | +24.1% | COM | 78464A854 |
| V | VISA INC | 33,104 | $8.689M | 0.7% | $262.47 | $152.12 | +70.7% | COM | 92826C839 |
| AMGN | AMGEN INC | 27,663 | $8.643M | 0.7% | $312.45 * | $157.48 | +89.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 16,421 | $8.363M | 0.7% | $509.27 * | $269.54 | +83.0% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 194,506 | $8.13M | 0.7% | $41.80 | $44.48 | -6.0% | COM | 78467V608 |
| XOM | EXXON MOBIL CORP | 68,388 | $7.873M | 0.6% | $115.12 * | $93.72 | +16.6% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 106,935 | $7.705M | 0.6% | $72.05 | $70.60 | +2.0% | COM | 921937835 |
| AVEM | AMERICAN CENTY ETF TR | 122,771 | $7.5M | 0.6% | $61.09 | $54.11 | +12.9% | COM | 025072604 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 127,402 | $7.012M | 0.6% | $55.04 | $47.57 | +15.7% | COM | 47804J206 |
| PH | PARKER-HANNIFIN CORP | 12,876 | $6.513M | 0.5% | $505.82 | $174.43 | +185.7% | COM | 701094104 |
| AVGO | BROADCOM INC | 3,959 | $6.357M | 0.5% | $1605.69 * | $70.70 | +123.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 50,639 | $6.269M | 0.5% | $123.80 * | $91.70 | +28.2% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 25,231 | $5.954M | 0.5% | $235.99 | $119.39 | +94.9% | COM | 038222105 |
| META | META PLATFORMS INC | 11,743 | $5.921M | 0.5% | $504.24 | $436.40 | +15.0% | COM | 30303M102 |
| CRM | SALESFORCE INC | 21,994 | $5.655M | 0.5% | $257.10 | $208.85 | +21.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 12,468 | $5.561M | 0.5% | $445.99 | $345.31 | +27.8% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 1,310 | $5.19M | 0.4% | $3961.47 | $1950.63 | +100.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,125 | $5.046M | 0.4% | $552.99 | $543.09 | +1.3% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,017 | $4.945M | 0.4% | $224.58 * | $187.97 | +16.1% | COM | 502431109 |
| SLYV | SPDR SER TR | 62,054 | $4.859M | 0.4% | $78.31 | $77.68 | +0.8% | COM | 78464A300 |
| SHYD | VANECK ETF TRUST | 216,325 | $4.839M | 0.4% | $22.37 | $21.72 | +3.0% | COM | 92189F387 |
| ORCL | ORACLE CORP | 34,067 | $4.81M | 0.4% | $141.20 | $103.04 | +35.0% | COM | 68389X105 |
| UNP | UNION PAC CORP | 20,630 | $4.668M | 0.4% | $226.26 * | $192.73 | +13.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 23,619 | $4.591M | 0.4% | $194.38 * | $140.39 | +31.6% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 97,070 | $4.58M | 0.4% | $47.18 * | $27.07 | +66.8% | COM | 806857108 |
| LOW | LOWES COS INC | 20,591 | $4.539M | 0.4% | $220.46 * | $128.46 | +66.7% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 26,059 | $4.398M | 0.4% | $168.79 | $92.71 | +82.1% | COM | 922908652 |
| LLY | ELI LILLY & CO | 4,743 | $4.294M | 0.4% | $905.40 | $417.33 | +114.7% | COM | 532457108 |
| PFF | ISHARES TR | 130,957 | $4.132M | 0.3% | $31.55 | $30.33 | +4.0% | COM | 464288687 |
| SLYG | SPDR SER TR | 46,948 | $4.031M | 0.3% | $85.86 | $75.02 | +14.4% | COM | 78464A201 |
| GWW | GRAINGER W W INC | 4,422 | $3.989M | 0.3% | $902.15 | $682.28 | +30.6% | COM | 384802104 |
| EFA | ISHARES TR | 50,725 | $3.973M | 0.3% | $78.33 | $57.78 | +35.6% | COM | 464287465 |
| HSY | HERSHEY CO | 21,284 | $3.913M | 0.3% | $183.83 * | $220.34 | -20.4% | COM | 427866108 |
| PEP | PEPSICO INC | 23,386 | $3.857M | 0.3% | $164.93 * | $142.48 | +9.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,859 | $3.733M | 0.3% | $544.25 | $284.48 | +91.3% | COM | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 101,748 | $3.713M | 0.3% | $36.49 * | $28.82 | +20.1% | COM | 316773100 |
| DG | DOLLAR GEN CORP NEW | 27,671 | $3.659M | 0.3% | $132.23 * | $132.91 | -4.1% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,413 | $3.512M | 0.3% | $307.75 | $219.71 | +40.1% | COM | 127387108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,842 | $3.414M | 0.3% | $386.07 | $96.06 | +295.7% | COM | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 16,465 | $3.401M | 0.3% | $206.57 | $155.76 | +32.6% | COM | 159864107 |
| PWR | QUANTA SVCS INC | 13,283 | $3.375M | 0.3% | $254.09 | $177.72 | +42.7% | COM | 74762E102 |
| NFLX | NETFLIX INC | 4,987 | $3.366M | 0.3% | $674.88 * | $34.70 | +94.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 46,413 | $3.287M | 0.3% | $70.81 * | $61.31 | +10.5% | COM | 65339F101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 65,489 | $3.015M | 0.2% | $46.03 | $38.32 | +20.1% | COM | 33740F847 |
| FMC | FMC CORP | 50,329 | $2.896M | 0.2% | $57.55 * | $55.10 | -2.8% | COM | 302491303 |
| DIS | DISNEY WALT CO | 29,030 | $2.882M | 0.2% | $99.29 | $115.91 | -16.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 14,108 | $2.853M | 0.2% | $202.26 * | $70.86 | +176.3% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 13,735 | $2.795M | 0.2% | $203.51 | $254.58 | — | COM | 50540R409 |
| BOCT | INNOVATOR ETFS TRUST | 66,837 | $2.779M | 0.2% | $41.58 | $33.81 | +23.0% | COM | 45782C771 |
| LGIH | LGI HOMES INC | 29,861 | $2.672M | 0.2% | $89.49 | $137.19 | -34.8% | COM | 50187T106 |
| WMT | WALMART INC | 38,525 | $2.609M | 0.2% | $67.71 | $47.68 | +40.0% | COM | 931142103 |
| BFEB | INNOVATOR ETFS TRUST | 62,732 | $2.55M | 0.2% | $40.64 | $31.18 | +30.4% | COM | 45782C433 |
| BABA | ALIBABA GROUP HLDG LTD | 35,362 | $2.546M | 0.2% | $72.00 | $109.80 | -34.4% | SPONSORED ADR | 01609W102 |
| BOND | PIMCO ETF TR | 27,230 | $2.48M | 0.2% | $91.08 | $95.97 | -5.1% | COM | 72201R775 |
| SPYG | SPDR SER TR | 29,146 | $2.335M | 0.2% | $80.13 | $52.05 | +54.0% | COM | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 14,424 | $2.108M | 0.2% | $146.16 * | $97.22 | +43.6% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 26,994 | $2.107M | 0.2% | $78.05 | $58.87 | +32.6% | COM | 97717X669 |
| ABBV | ABBVIE INC | 12,183 | $2.09M | 0.2% | $171.52 * | $68.80 | +136.8% | COM | 00287Y109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 46,719 | $2.059M | 0.2% | $44.08 | $36.79 | +19.8% | COM | 33740F862 |
| EFAV | ISHARES TR | 29,468 | $2.044M | 0.2% | $69.36 | $69.01 | +0.5% | COM | 46429B689 |
| PCG | PG&E CORP | 114,840 | $2.005M | 0.2% | $17.46 | $16.77 | +3.1% | COM | 69331C108 |
| BMAR | INNOVATOR ETFS TRUST | 45,559 | $1.967M | 0.2% | $43.17 | $33.58 | +28.6% | COM | 45782C391 |
| NVR | NVR INC | 259 | $1.965M | 0.2% | $7588.56 | $2718.99 | +179.1% | COM | 62944T105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,975 | $1.935M | 0.2% | $48.40 | $36.09 | +34.1% | COM | 33740F722 |
| PG | PROCTER AND GAMBLE CO | 11,620 | $1.916M | 0.2% | $164.92 * | $88.37 | +79.7% | COM | 742718109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 43,208 | $1.891M | 0.2% | $43.76 | $35.43 | +23.5% | COM | 33740U307 |
| XBAP | INNOVATOR ETFS TRUST | 58,489 | $1.888M | 0.2% | $32.28 | $26.04 | +24.0% | COM | 45783Y301 |
| KJUL | INNOVATOR ETFS TRUST | 63,660 | $1.76M | 0.1% | $27.64 | $25.92 | +6.6% | COM | 45782C284 |
| PPG | PPG INDS INC | 13,958 | $1.757M | 0.1% | $125.89 * | $105.25 | +15.2% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 7,446 | $1.684M | 0.1% | $226.22 * | $67.95 | +66.5% | COM | 81369Y803 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 43,035 | $1.679M | 0.1% | $39.02 | $32.66 | +19.5% | COM | 33740U885 |
| COHR | COHERENT CORP | 23,174 | $1.679M | 0.1% | $72.46 | $47.80 | +51.6% | COM | 19247G107 |
| PYPL | PAYPAL HLDGS INC | 28,544 | $1.656M | 0.1% | $58.03 | $66.89 | -13.4% | COM | 70450Y103 |
| BJUN | INNOVATOR ETFS TRUST | 42,198 | $1.649M | 0.1% | $39.08 | $32.20 | +21.4% | COM | 45782C755 |
| BNOV | INNOVATOR ETFS TRUST | 44,077 | $1.648M | 0.1% | $37.38 | $32.16 | +16.2% | COM | 45782C581 |
| VTI | VANGUARD INDEX FDS | 6,112 | $1.635M | 0.1% | $267.49 | $162.93 | +64.2% | COM | 922908769 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,186 | $1.628M | 0.1% | $41.54 | $36.48 | +13.9% | COM | 33740F664 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,666 | $1.591M | 0.1% | $238.69 * | $127.39 | +81.5% | COM | 053015103 |
| MAS | MASCO CORP | 22,230 | $1.482M | 0.1% | $66.67 * | $30.85 | +110.6% | COM | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,759 | $1.475M | 0.1% | $41.24 * | $36.91 | +1.3% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 17,789 | $1.387M | 0.1% | $77.99 | $60.29 | — | SPONSORED ADR | 046353108 |
| BAUG | INNOVATOR ETFS TRUST | 34,142 | $1.385M | 0.1% | $40.57 | $31.30 | +29.6% | COM | 45782C698 |
| RMD | RESMED INC | 7,210 | $1.38M | 0.1% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,296 | $1.378M | 0.1% | $50.47 | $50.25 | +0.4% | COM | 46641Q837 |
| EFG | ISHARES TR | 12,471 | $1.276M | 0.1% | $102.30 | $88.99 | +15.0% | COM | 464288885 |
| IEMG | ISHARES INC | 23,335 | $1.249M | 0.1% | $53.53 | $55.43 | -3.4% | COM | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 7,841 | $1.219M | 0.1% | $155.48 * | $97.61 | +50.9% | COM | 693475105 |
| QCOM | QUALCOMM INC | 5,860 | $1.167M | 0.1% | $199.19 * | $86.09 | +124.0% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 43,811 | $1.164M | 0.1% | $26.56 | $23.47 | +13.2% | COM | 808524706 |
| PNOV | INNOVATOR ETFS TRUST | 31,954 | $1.16M | 0.1% | $36.30 | $33.45 | +8.5% | COM | 45782C573 |
| IWD | ISHARES TR | 6,269 | $1.094M | 0.1% | $174.46 | $96.60 | +80.6% | COM | 464287598 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,918 | $1.082M | 0.1% | $43.41 | $34.05 | +27.5% | COM | 33740F623 |
| IWB | ISHARES TR | 3,610 | $1.074M | 0.1% | $297.53 | $214.26 | +38.9% | COM | 464287622 |
| PJUL | INNOVATOR ETFS TRUST | 27,134 | $1.054M | 0.1% | $38.85 | $30.75 | +26.3% | COM | 45782C813 |
| IWM | ISHARES TR | 5,129 | $1.041M | 0.1% | $202.91 | $150.17 | +35.1% | COM | 464287655 |
| GOOG | ALPHABET INC | 5,537 | $1.016M | 0.1% | $183.43 | $111.29 | +63.8% | COM | 02079K107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,367 | $1M | 0.1% | $46.79 | $37.89 | +23.5% | COM | 33740F763 |
| SBUX | STARBUCKS CORP | 12,837 | $999K | 0.1% | $77.85 * | $61.46 | +21.9% | COM | 855244109 |
| BJUL | INNOVATOR ETFS TRUST | 23,862 | $997K | 0.1% | $41.78 | $31.42 | +33.0% | COM | 45782C789 |
| IDV | ISHARES TR | 35,904 | $993K | 0.1% | $27.67 | $28.85 | -4.1% | COM | 464288448 |
| QQQ | INVESCO QQQ TR | 2,066 | $990K | 0.1% | $479.14 | $274.60 | +74.5% | COM | 46090E103 |
| WFC | WELLS FARGO CO NEW | 16,447 | $977K | 0.1% | $59.39 * | $34.05 | +68.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 20,469 | $972K | 0.1% | $47.51 * | $32.57 | +39.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,765 | $959K | 0.1% | $254.82 * | $144.27 | +70.6% | COM | 580135101 |
| MTUM | ISHARES TR | 4,853 | $946K | 0.1% | $194.85 | $127.45 | +52.9% | COM | 46432F396 |
| SUB | ISHARES TR | 8,818 | $922K | 0.1% | $104.56 | $103.96 | +0.6% | COM | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 7,687 | $912K | 0.1% | $118.59 | $82.79 | +43.2% | COM | 921946406 |
| KLAC | KLA CORP | 1,073 | $885K | 0.1% | $824.57 | $249.83 | +225.7% | COM | 482480100 |
| PMAY | INNOVATOR ETFS TRUST | 25,741 | $878K | 0.1% | $34.11 | $28.94 | +17.8% | COM | 45782C318 |
| FNDE | SCHWAB STRATEGIC TR | 29,680 | $878K | 0.1% | $29.57 | $26.78 | +10.4% | COM | 808524730 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,556 | $868K | 0.1% | $49.42 | $47.91 | +3.1% | COM | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,062 | $830K | 0.1% | $63.54 | $43.67 | +45.5% | COM | 46137V241 |
| PFE | PFIZER INC | 29,344 | $821K | 0.1% | $27.98 * | $24.72 | +2.5% | COM | 717081103 |
| KAPR | INNOVATOR ETFS TRUST | 25,954 | $799K | 0.1% | $30.80 | $27.42 | +12.3% | COM | 45782C342 |
| DKS | DICKS SPORTING GOODS INC | 3,703 | $796K | 0.1% | $214.85 * | $87.00 | +138.8% | COM | 253393102 |
| JLL | JONES LANG LASALLE INC | 3,784 | $777K | 0.1% | $205.29 | $141.72 | +44.8% | COM | 48020Q107 |
| EFV | ISHARES TR | 14,626 | $776K | 0.1% | $53.04 | $50.00 | +6.1% | COM | 464288877 |
| BSEP | INNOVATOR ETFS TRUST | 18,590 | $756K | 0.1% | $40.67 | $31.34 | +29.8% | COM | 45782C664 |
| VO | VANGUARD INDEX FDS | 3,100 | $750K | 0.1% | $242.08 * | $49.62 | +22.0% | COM | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 11,497 | $739K | 0.1% | $64.25 * | $16.86 | +27.0% | COM | 808524201 |
| HD | HOME DEPOT INC | 2,110 | $726K | 0.1% | $344.31 * | $226.42 | +46.7% | COM | 437076102 |
| POCT | INNOVATOR ETFS TRUST | 18,490 | $708K | 0.1% | $38.29 | $30.58 | +25.2% | COM | 45782C797 |
| APD | AIR PRODS & CHEMS INC | 2,725 | $703K | 0.1% | $258.01 * | $264.45 | -6.7% | COM | 009158106 |
| PJUN | INNOVATOR ETFS TRUST | 19,194 | $684K | 0.1% | $35.62 | $30.80 | +15.7% | COM | 45782C748 |
| BALL | BALL CORP | 11,274 | $677K | 0.1% | $60.02 * | $41.27 | +42.3% | COM | 058498106 |
| MUNI | PIMCO ETF TR | 12,630 | $658K | 0.1% | $52.06 | $51.54 | +1.0% | COM | 72201R866 |
| SPEM | SPDR INDEX SHS FDS | 17,097 | $644K | 0.1% | $37.67 | $40.88 | -7.9% | COM | 78463X509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,359 | $637K | 0.1% | $468.72 | $303.89 | +54.2% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 746 | $634K | 0.1% | $850.50 | $459.20 | +83.6% | COM | 22160K105 |
| BMAY | INNOVATOR ETFS TRUST | 16,647 | $632K | 0.1% | $37.98 | $31.12 | +22.0% | COM | 45782C326 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,464 | $628K | 0.1% | $40.58 | $33.64 | +20.6% | COM | 33740F599 |
| ABT | ABBOTT LABS | 6,023 | $626K | 0.1% | $103.92 * | $60.14 | +67.9% | COM | 002824100 |
| IAPR | INNOVATOR ETFS TRUST | 22,770 | $616K | 0.1% | $27.04 | $24.45 | +10.6% | COM | 45782C367 |
| MA | MASTERCARD INCORPORATED | 1,374 | $606K | 0.0% | $441.21 | $365.20 | +19.8% | COM | 57636Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,965 | $585K | 0.0% | $84.04 | $73.76 | +13.9% | COM | 33733E104 |
| HON | HONEYWELL INTL INC | 2,567 | $548K | 0.0% | $213.51 * | $125.30 | +55.6% | COM | 438516106 |
| SPSB | SPDR SER TR | 18,383 | $546K | 0.0% | $29.70 | $29.28 | +1.4% | COM | 78464A474 |
| KOCT | INNOVATOR ETFS TRUST | 18,542 | $530K | 0.0% | $28.59 | $26.70 | +7.1% | COM | 45782C599 |
| IJT | ISHARES TR | 4,055 | $521K | 0.0% | $128.43 | $106.56 | +20.5% | COM | 464287887 |
| CMCSA | COMCAST CORP NEW | 13,181 | $516K | 0.0% | $39.16 * | $35.07 | +5.9% | COM | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,570 | $515K | 0.0% | $112.64 | $93.58 | +20.4% | COM | 922042742 |
| EOG | EOG RES INC | 4,022 | $506K | 0.0% | $125.86 * | $117.35 | +2.2% | COM | 26875P101 |
| CSX | CSX CORP | 15,091 | $505K | 0.0% | $33.45 * | $26.57 | +23.0% | COM | 126408103 |
| AGG | ISHARES TR | 5,105 | $496K | 0.0% | $97.08 | $109.78 | -11.6% | COM | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,758 | $479K | 0.0% | $173.81 | $97.65 | +78.0% | SPONSORED ADR | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,870 | $471K | 0.0% | $164.27 | $103.62 | +58.5% | COM | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 12,172 | $468K | 0.0% | $38.42 * | $15.71 | +22.3% | COM | 808524805 |
| XLC | SELECT SECTOR SPDR TR | 5,415 | $464K | 0.0% | $85.66 | $65.19 | +31.4% | COM | 81369Y852 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $454K | 0.0% | $51.06 | $50.62 | +0.9% | COM | 33739N108 |
| VUG | VANGUARD INDEX FDS | 1,212 | $453K | 0.0% | $373.97 * | $39.26 | +58.8% | COM | 922908736 |
| BA | BOEING CO | 2,472 | $450K | 0.0% | $182.01 | $213.58 | -14.8% | COM | 097023105 |
| TSLA | TESLA INC | 2,273 | $450K | 0.0% | $197.88 | $216.15 | -8.5% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,857 | $434K | 0.0% | $233.74 * | $199.96 | +13.4% | COM | 075887109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,627 | $430K | 0.0% | $44.65 | $36.73 | +21.5% | COM | 33740F748 |
| TLT | ISHARES TR | 4,628 | $425K | 0.0% | $91.77 | $94.55 | -2.9% | COM | 464287432 |
| IUSB | ISHARES TR | 9,377 | $424K | 0.0% | $45.22 | $44.78 | +1.0% | COM | 46434V613 |
| VGT | VANGUARD WORLD FD | 735 | $424K | 0.0% | $576.51 * | $39.26 | +83.6% | COM | 92204A702 |
| BX | BLACKSTONE INC | 3,344 | $414K | 0.0% | $123.78 * | $81.44 | +45.9% | COM | 09260D107 |
| KO | COCA COLA CO | 6,398 | $407K | 0.0% | $63.65 * | $49.15 | +24.0% | COM | 191216100 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $396K | 0.0% | $39.05 * | $26.11 | +43.2% | COM | 633707104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,275 | $393K | 0.0% | $172.93 * | $120.70 | +37.4% | COM | 459200101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $383K | 0.0% | $21.86 | $17.70 | +23.5% | COM | 33740U869 |
| ADBE | ADOBE INC | 684 | $380K | 0.0% | $555.54 | $418.72 | +32.7% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 1,061 | $372K | 0.0% | $350.48 | $239.66 | — | COM | 040413106 |
| FANG | DIAMONDBACK ENERGY INC | 1,856 | $372K | 0.0% | $200.22 * | $130.56 | +46.6% | COM | 25278X109 |
| SUSL | ISHARES TR | 3,814 | $372K | 0.0% | $97.43 | $93.46 | +4.2% | COM | 46435U218 |
| AVY | AVERY DENNISON CORP | 1,651 | $361K | 0.0% | $218.70 * | $172.15 | +23.3% | COM | 053611109 |
| CI | THE CIGNA GROUP | 1,084 | $358K | 0.0% | $330.56 * | $209.78 | +53.2% | COM | 125523100 |
| D | DOMINION ENERGY INC | 7,262 | $356K | 0.0% | $49.00 * | $64.22 | -28.8% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,283 | $353K | 0.0% | $275.33 * | $260.13 | +3.1% | COM | 773903109 |
| DEO | DIAGEO PLC | 2,739 | $345K | 0.0% | $126.08 | $141.91 | -11.2% | SPONSORED ADR | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,714 | $339K | 0.0% | $13.18 * | $9.88 | +25.9% | COM | 446150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,693 | $337K | 0.0% | $43.76 | $44.90 | -2.5% | COM | 922042858 |
| ETN | EATON CORP PLC | 1,073 | $336K | 0.0% | $313.42 | $180.19 | +71.2% | COM | G29183103 |
| ITOT | ISHARES TR | 2,826 | $336K | 0.0% | $118.78 | $85.98 | +38.1% | COM | 464287150 |
| SOXX | ISHARES TR | 1,358 | $335K | 0.0% | $246.62 | $200.18 | +23.2% | COM | 464287523 |
| BAPR | INNOVATOR ETFS TRUST | 7,950 | $330K | 0.0% | $41.49 | $35.62 | +16.5% | COM | 45782C888 |
| NSC | NORFOLK SOUTHN CORP | 1,533 | $329K | 0.0% | $214.68 * | $205.97 | +0.9% | COM | 655844108 |
| BDEC | INNOVATOR ETFS TRUST | 7,818 | $328K | 0.0% | $41.91 | $32.54 | +28.8% | COM | 45782C557 |
| DON | WISDOMTREE TR | 7,002 | $327K | 0.0% | $46.77 | $38.98 | +20.0% | COM | 97717W505 |
| KWEB | KRANESHARES TRUST | 11,899 | $322K | 0.0% | $27.02 | $26.26 | +2.9% | COM | 500767306 |
| DE | DEERE & CO | 857 | $320K | 0.0% | $373.84 * | $243.72 | +50.1% | COM | 244199105 |
| HIMS | HIMS & HERS HEALTH INC | 15,685 | $317K | 0.0% | $20.19 | $11.27 | +79.1% | COM | 433000106 |
| SPYV | SPDR SER TR | 6,316 | $308K | 0.0% | $48.74 | $38.30 | +27.2% | COM | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 1,329 | $308K | 0.0% | $231.47 | $173.94 | +30.7% | COM | 025816109 |
| — | MARATHON OIL CORP | 10,701 | $307K | 0.0% | $28.67 | $23.95 | — | COM | 565849106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 913 | $305K | 0.0% | $333.53 * | $36.74 | +51.3% | COM | 921932505 |
| BAC | BANK AMERICA CORP | 7,647 | $304K | 0.0% | $39.77 * | $33.63 | +14.2% | COM | 060505104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $301K | 0.0% | $23.33 | $22.89 | +1.9% | COM | 33740F466 |
| PMAR | INNOVATOR ETFS TRUST | 7,923 | $300K | 0.0% | $37.92 | $31.33 | +21.0% | COM | 45782C383 |
| SNPE | DBX ETF TR | 5,998 | $300K | 0.0% | $50.06 | $36.53 | +37.0% | COM | 233051143 |
| CNC | CENTENE CORP DEL | 4,475 | $297K | 0.0% | $66.30 | $66.82 | -0.8% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,597 | $291K | 0.0% | $182.51 | $158.76 | +15.0% | COM | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 4,633 | $291K | 0.0% | $62.87 * | $17.27 | +21.3% | COM | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,484 | $291K | 0.0% | $64.95 | $62.31 | +4.2% | COM | 46138E354 |
| GPN | GLOBAL PMTS INC | 3,001 | $290K | 0.0% | $96.69 | $138.36 | -31.2% | COM | 37940X102 |
| IWR | ISHARES TR | 3,561 | $289K | 0.0% | $81.07 | $72.03 | +12.6% | COM | 464287499 |
| IWF | ISHARES TR | 782 | $285K | 0.0% | $364.63 * | $63.59 | +43.3% | COM | 464287614 |
| PM | PHILIP MORRIS INTL INC | 2,761 | $280K | 0.0% | $101.32 * | $82.15 | +16.5% | COM | 718172109 |
| XPH | SPDR SER TR | 7,004 | $279K | 0.0% | $39.78 | $41.69 | -4.6% | COM | 78464A722 |
| CAT | CATERPILLAR INC | 836 | $278K | 0.0% | $332.96 * | $263.67 | +23.5% | COM | 149123101 |
| GEM | GOLDMAN SACHS ETF TR | 8,405 | $275K | 0.0% | $32.67 | $32.98 | -1.0% | COM | 381430206 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $273K | 0.0% | $444.85 | $380.06 | +17.0% | COM | 46120E602 |
| MMM | 3M CO | 2,638 | $270K | 0.0% | $102.19 * | $89.68 | +10.6% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 4,985 | $269K | 0.0% | $53.94 | $44.35 | +19.7% | COM | 22052L104 |
| INTC | INTEL CORP | 8,499 | $263K | 0.0% | $30.97 | $37.78 | -18.5% | COM | 458140100 |
| IJK | ISHARES TR | 2,977 | $262K | 0.0% | $88.10 | $79.78 | +10.4% | COM | 464287606 |
| DHR | DANAHER CORPORATION | 1,046 | $261K | 0.0% | $249.85 | $211.34 | +17.2% | COM | 235851102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $261K | 0.0% | $46.06 | $39.27 | +17.3% | COM | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,114 | $260K | 0.0% | $42.55 | $31.76 | +34.0% | COM | 33740U505 |
| XBI | SPDR SER TR | 2,800 | $260K | 0.0% | $92.71 | $81.00 | +14.5% | COM | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 1,585 | $257K | 0.0% | $162.21 | $171.98 | -5.7% | COM | 007903107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,981 | $255K | 0.0% | $23.18 | $20.11 | +15.2% | COM | 33740F573 |
| ADI | ANALOG DEVICES INC | 1,110 | $253K | 0.0% | $228.18 * | $187.66 | +18.7% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,959 | $248K | 0.0% | $49.95 | $50.22 | -0.5% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW | 1,554 | $243K | 0.0% | $156.42 * | $139.88 | +4.6% | COM | 166764100 |
| WCC | WESCO INTL INC | 1,519 | $241K | 0.0% | $158.49 | $146.99 | +6.4% | COM | 95082P105 |
| PPL | PPL CORP | 8,701 | $241K | 0.0% | $27.65 * | $22.32 | +18.1% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 1,609 | $235K | 0.0% | $145.75 | $132.43 | +10.1% | COM | 81369Y209 |
| APH | AMPHENOL CORP NEW | 3,479 | $234K | 0.0% | $67.37 | $62.23 | +6.9% | COM | 032095101 |
| GIS | GENERAL MLS INC | 3,664 | $232K | 0.0% | $63.27 * | $72.99 | -18.6% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 491 | $229K | 0.0% | $467.19 * | $418.73 | +7.1% | COM | 539830109 |
| MSA | MSA SAFETY INC | 1,222 | $229K | 0.0% | $187.66 | $162.61 | +15.4% | COM | 553498106 |
| NVO | NOVO-NORDISK A S | 1,593 | $227K | 0.0% | $142.74 | $132.51 | +7.7% | COM | 670100205 |
| IJUL | INNOVATOR ETFS TRUST | 8,067 | $227K | 0.0% | $28.12 | $22.90 | +22.8% | COM | 45782C722 |
| MO | ALTRIA GROUP INC | 4,959 | $226K | 0.0% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| — | ISHARES TR | 8,854 | $222K | 0.0% | $25.13 | $24.75 | — | COM | 46434VBG4 |
| GLD | SPDR GOLD TR | 1,029 | $221K | 0.0% | $215.01 | $171.36 | +25.5% | COM | 78463V107 |
| T | AT&T INC | 11,469 | $219K | 0.0% | $19.11 * | $14.82 | +20.1% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 900 | $218K | 0.0% | $241.89 | $198.52 | +20.0% | COM | 571903202 |
| LQD | ISHARES TR | 2,028 | $217K | 0.0% | $107.15 | $105.68 | +1.4% | COM | 464287242 |
| GILD | GILEAD SCIENCES INC | 3,160 | $217K | 0.0% | $68.60 * | $71.35 | -8.1% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 838 | $216K | 0.0% | $257.23 * | $243.38 | +2.2% | COM | 21036P108 |
| NKE | NIKE INC | 2,818 | $212K | 0.0% | $75.38 * | $86.71 | -15.9% | COM | 654106103 |
| CPRT | COPART INC | 3,885 | $210K | 0.0% | $54.16 | $51.42 | +5.3% | COM | 217204106 |
| APG | API GROUP CORP | 5,560 | $209K | 0.0% | $37.63 * | $23.27 | +7.8% | COM | 00187Y100 |
| SCHG | SCHWAB STRATEGIC TR | 2,025 | $204K | 0.0% | $100.83 * | $23.59 | +6.9% | COM | 808524300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,489 | $204K | 0.0% | $136.92 | $131.74 | +2.2% | COM | 45866F104 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $202K | 0.0% | $40.23 | $39.34 | +2.3% | COM | 45782C508 |