Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 417,846 | $241M | 18.5% | $576.82 | $317.80 | +81.5% | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 1,110,656 | $92.28M | 7.1% | $83.09 * | $22.02 | +25.8% | COM | 808524508 |
| IEFA | ISHARES TR | 1,025,935 | $80.07M | 6.2% | $78.05 | $65.90 | +18.4% | COM | 46432F842 |
| QUAL | ISHARES TR | 391,294 | $70.16M | 5.4% | $179.30 | $140.08 | +28.0% | COM | 46432F339 |
| AAPL | APPLE INC | 288,815 | $67.29M | 5.2% | $233.00 | $102.38 | +126.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 104,176 | $54.97M | 4.2% | $527.67 | $196.86 | +168.0% | COM | 922908363 |
| JAAA | JANUS DETROIT STR TR | 953,742 | $48.53M | 3.7% | $50.88 | $50.10 | +1.6% | COM | 47103U845 |
| FENI | FIDELITY COVINGTON TRUST | 1,421,962 | $43.06M | 3.3% | $30.28 | $28.60 | +5.9% | COM | 31609A404 |
| USMV | ISHARES TR | 424,062 | $38.72M | 3.0% | $91.31 | $55.24 | +65.3% | COM | 46429B697 |
| MSFT | MICROSOFT CORP | 68,273 | $29.38M | 2.3% | $430.30 | $154.57 | +175.8% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 810,298 | $28.33M | 2.2% | $34.96 | $33.64 | +3.9% | COM | 41653L305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 313,607 | $18.66M | 1.4% | $59.51 | $54.73 | +8.7% | COM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,535 | $18.2M | 1.4% | $460.25 | $231.04 | +99.2% | COM | 084670702 |
| GOOGL | ALPHABET INC | 88,711 | $14.71M | 1.1% | $165.85 | $106.40 | +55.1% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 121,152 | $14.71M | 1.1% | $121.44 | $95.37 | +27.3% | COM | 67066G104 |
| MUB | ISHARES TR | 135,113 | $14.68M | 1.1% | $108.63 | $104.38 | +4.1% | COM | 464288414 |
| AMZN | AMAZON COM INC | 71,732 | $13.37M | 1.0% | $186.33 | $121.16 | +53.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 143,624 | $9.696M | 0.7% | $67.51 | $51.92 | +30.0% | COM | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 16,037 | $9.376M | 0.7% | $584.67 * | $269.54 | +110.9% | COM | 91324P102 |
| V | VISA INC | 32,256 | $8.869M | 0.7% | $274.95 | $152.12 | +79.1% | COM | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 205,740 | $8.592M | 0.7% | $41.76 | $44.32 | -5.8% | COM | 78467V608 |
| AMGN | AMGEN INC | 26,650 | $8.587M | 0.7% | $322.20 * | $157.48 | +96.6% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 129,774 | $8.383M | 0.6% | $64.60 | $54.49 | +18.5% | COM | 025072604 |
| XOM | EXXON MOBIL CORP | 70,707 | $8.288M | 0.6% | $117.22 * | $94.25 | +19.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 13,435 | $7.691M | 0.6% | $572.42 | $445.94 | +27.9% | COM | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 11,899 | $7.518M | 0.6% | $631.82 | $174.43 | +257.9% | COM | 701094104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 122,470 | $7.373M | 0.6% | $60.20 | $47.57 | +26.6% | COM | 47804J206 |
| AVGO | BROADCOM INC | 38,555 | $6.651M | 0.5% | $172.50 | $149.04 | +14.4% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 12,317 | $6.363M | 0.5% | $516.62 | $345.31 | +48.3% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 83,542 | $6.275M | 0.5% | $75.11 | $70.60 | +6.4% | COM | 921937835 |
| CRM | SALESFORCE INC | 22,513 | $6.162M | 0.5% | $273.71 | $209.89 | +29.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 53,702 | $6.098M | 0.5% | $113.56 * | $92.91 | +16.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 34,941 | $5.954M | 0.5% | $170.40 | $104.04 | +61.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 20,852 | $5.648M | 0.4% | $270.84 * | $129.81 | +103.7% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,979 | $5.554M | 0.4% | $618.55 | $543.09 | +13.4% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,079 | $5.49M | 0.4% | $237.87 * | $189.66 | +22.5% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 1,301 | $5.478M | 0.4% | $4210.65 | $1950.63 | +114.0% | COM | 09857L108 |
| UNP | UNION PAC CORP | 21,972 | $5.416M | 0.4% | $246.48 * | $195.29 | +22.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 22,432 | $5.217M | 0.4% | $232.56 * | $140.39 | +57.5% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 25,242 | $5.1M | 0.4% | $202.05 | $119.39 | +67.2% | COM | 038222105 |
| SHYD | VANECK ETF TRUST | 219,053 | $4.977M | 0.4% | $22.72 | $21.73 | +4.5% | COM | 92189F387 |
| SLYV | SPDR SER TR | 55,666 | $4.833M | 0.4% | $86.82 | $77.68 | +11.8% | COM | 78464A300 |
| GWW | GRAINGER W W INC | 4,488 | $4.662M | 0.4% | $1038.80 | $686.32 | +49.8% | COM | 384802104 |
| VXF | VANGUARD INDEX FDS | 25,232 | $4.592M | 0.4% | $181.99 | $92.71 | +96.3% | COM | 922908652 |
| HSY | HERSHEY CO | 22,184 | $4.254M | 0.3% | $191.78 * | $218.95 | -15.9% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 100,519 | $4.217M | 0.3% | $41.95 * | $27.61 | +46.4% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 98,008 | $4.199M | 0.3% | $42.84 * | $28.82 | +42.2% | COM | 316773100 |
| EFA | ISHARES TR | 50,058 | $4.186M | 0.3% | $83.63 | $57.78 | +44.7% | COM | 464287465 |
| PFF | ISHARES TR | 123,678 | $4.11M | 0.3% | $33.23 | $30.33 | +9.6% | COM | 464288687 |
| FMC | FMC CORP | 61,714 | $4.069M | 0.3% | $65.94 * | $55.45 | +11.7% | COM | 302491303 |
| SLYG | SPDR SER TR | 42,753 | $3.981M | 0.3% | $93.11 | $75.02 | +24.1% | COM | 78464A201 |
| PEP | PEPSICO INC | 22,941 | $3.901M | 0.3% | $170.05 * | $142.48 | +13.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,400 | $3.898M | 0.3% | $885.99 | $417.33 | +110.4% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 36,619 | $3.886M | 0.3% | $106.12 | $108.84 | -2.5% | SPONSORED ADR | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 6,581 | $3.776M | 0.3% | $573.77 | $284.48 | +101.7% | COM | 78462F103 |
| PWR | QUANTA SVCS INC | 12,657 | $3.774M | 0.3% | $298.15 | $177.72 | +67.5% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 43,785 | $3.701M | 0.3% | $84.53 * | $61.31 | +32.8% | COM | 65339F101 |
| LGIH | LGI HOMES INC | 30,611 | $3.628M | 0.3% | $118.52 | $136.41 | -13.1% | COM | 50187T106 |
| NFLX | NETFLIX INC | 4,929 | $3.496M | 0.3% | $709.27 * | $34.70 | +104.4% | COM | 64110L106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,855 | $3.378M | 0.3% | $50.52 | $41.29 | +22.4% | COM | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 71,617 | $3.218M | 0.2% | $44.94 | $38.90 | +15.5% | COM | 33740U307 |
| MSI | MOTOROLA SOLUTIONS INC | 6,906 | $3.105M | 0.2% | $449.65 | $96.06 | +361.9% | COM | 620076307 |
| BOCT | INNOVATOR ETFS TRUST | 72,883 | $3.094M | 0.2% | $42.45 | $34.48 | +23.1% | COM | 45782C771 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 65,489 | $3.09M | 0.2% | $47.18 | $38.32 | +23.1% | COM | 33740F847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,256 | $3.051M | 0.2% | $271.03 | $219.71 | +23.4% | COM | 127387108 |
| CRL | CHARLES RIV LABS INTL INC | 15,025 | $2.959M | 0.2% | $196.96 | $155.76 | +26.5% | COM | 159864107 |
| LH | LABCORP HOLDINGS INC | 12,825 | $2.866M | 0.2% | $223.49 | $216.29 | +1.9% | COM | 504922105 |
| PYPL | PAYPAL HLDGS INC | 36,090 | $2.816M | 0.2% | $78.03 | $66.86 | +16.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 28,450 | $2.737M | 0.2% | $96.19 | $115.91 | -18.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 12,730 | $2.684M | 0.2% | $210.87 * | $70.86 | +189.6% | COM | 46625H100 |
| BFEB | INNOVATOR ETFS TRUST | 62,732 | $2.632M | 0.2% | $41.96 | $31.18 | +34.6% | COM | 45782C433 |
| TGT | TARGET CORP | 16,421 | $2.559M | 0.2% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 12,592 | $2.487M | 0.2% | $197.49 * | $72.37 | +161.6% | COM | 00287Y109 |
| NVR | NVR INC | 247 | $2.424M | 0.2% | $9811.80 | $2718.99 | +260.9% | COM | 62944T105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 49,257 | $2.254M | 0.2% | $45.75 | $37.19 | +23.0% | COM | 33740F862 |
| PCG | PG&E CORP | 110,755 | $2.19M | 0.2% | $19.77 | $16.77 | +16.8% | COM | 69331C108 |
| WMT | WALMART INC | 27,083 | $2.187M | 0.2% | $80.75 | $47.68 | +67.4% | COM | 931142103 |
| RMD | RESMED INC | 8,922 | $2.178M | 0.2% | $244.12 | $204.00 | +18.4% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 13,431 | $2.177M | 0.2% | $162.06 * | $97.22 | +60.5% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 25,993 | $2.163M | 0.2% | $83.21 | $58.87 | +41.4% | COM | 97717X669 |
| BOND | PIMCO ETF TR | 21,802 | $2.063M | 0.2% | $94.61 | $95.97 | -1.4% | COM | 72201R775 |
| COHR | COHERENT CORP | 23,174 | $2.06M | 0.2% | $88.91 | $47.80 | +86.0% | COM | 19247G107 |
| BMAR | INNOVATOR ETFS TRUST | 45,559 | $2.051M | 0.2% | $45.02 | $33.58 | +34.1% | COM | 45782C391 |
| IAPR | INNOVATOR ETFS TRUST | 69,600 | $1.978M | 0.2% | $28.41 | $26.56 | +7.0% | COM | 45782C367 |
| XBAP | INNOVATOR ETFS TRUST | 57,705 | $1.926M | 0.1% | $33.37 | $26.04 | +28.1% | COM | 45783Y301 |
| SPYG | SPDR SER TR | 23,058 | $1.912M | 0.1% | $82.94 | $52.05 | +59.4% | COM | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,731 | $1.863M | 0.1% | $276.71 * | $127.39 | +111.4% | COM | 053015103 |
| KJUL | INNOVATOR ETFS TRUST | 63,660 | $1.854M | 0.1% | $29.13 | $25.92 | +12.4% | COM | 45782C284 |
| PPG | PPG INDS INC | 13,944 | $1.847M | 0.1% | $132.46 * | $105.25 | +22.0% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 10,568 | $1.83M | 0.1% | $173.20 * | $88.37 | +89.8% | COM | 742718109 |
| BJUN | INNOVATOR ETFS TRUST | 42,198 | $1.717M | 0.1% | $40.70 | $32.20 | +26.4% | COM | 45782C755 |
| BNOV | INNOVATOR ETFS TRUST | 44,077 | $1.681M | 0.1% | $38.13 | $32.16 | +18.6% | COM | 45782C581 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 41,371 | $1.673M | 0.1% | $40.43 | $32.66 | +23.8% | COM | 33740U885 |
| XLK | SELECT SECTOR SPDR TR | 7,334 | $1.656M | 0.1% | $225.77 * | $67.95 | +66.1% | COM | 81369Y803 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,184 | $1.656M | 0.1% | $42.26 | $36.48 | +15.8% | COM | 33740F664 |
| BAUG | INNOVATOR ETFS TRUST | 37,585 | $1.608M | 0.1% | $42.78 | $32.22 | +32.8% | COM | 45782C698 |
| BJUL | INNOVATOR ETFS TRUST | 33,126 | $1.447M | 0.1% | $43.68 | $34.48 | +26.7% | COM | 45782C789 |
| MAS | MASCO CORP | 16,845 | $1.414M | 0.1% | $83.94 * | $30.85 | +166.1% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 17,914 | $1.396M | 0.1% | $77.91 | $60.29 | — | SPONSORED ADR | 046353108 |
| ISEP | INNOVATOR ETFS TRUST | 47,727 | $1.383M | 0.1% | $28.98 | $27.99 | +3.5% | COM | 45783Y533 |
| MCD | MCDONALDS CORP | 4,407 | $1.342M | 0.1% | $304.54 * | $162.10 | +82.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 6,741 | $1.246M | 0.1% | $184.85 * | $97.61 | +81.1% | COM | 693475105 |
| IEMG | ISHARES INC | 21,192 | $1.217M | 0.1% | $57.41 | $55.43 | +3.6% | COM | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 41,681 | $1.216M | 0.1% | $29.18 | $23.47 | +24.3% | COM | 808524706 |
| VTI | VANGUARD INDEX FDS | 4,235 | $1.199M | 0.1% | $283.19 | $162.93 | +73.8% | COM | 922908769 |
| EFAV | ISHARES TR | 15,454 | $1.185M | 0.1% | $76.70 | $69.01 | +11.1% | COM | 46429B689 |
| PNOV | INNOVATOR ETFS TRUST | 31,954 | $1.18M | 0.1% | $36.92 | $33.45 | +10.4% | COM | 45782C573 |
| IWM | ISHARES TR | 5,136 | $1.134M | 0.1% | $220.87 | $150.17 | +47.1% | COM | 464287655 |
| IWD | ISHARES TR | 5,967 | $1.132M | 0.1% | $189.79 | $96.60 | +96.5% | COM | 464287598 |
| IWB | ISHARES TR | 3,595 | $1.13M | 0.1% | $314.40 | $214.26 | +46.7% | COM | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,879 | $1.11M | 0.1% | $50.74 | $50.25 | +1.0% | COM | 46641Q837 |
| PJUL | INNOVATOR ETFS TRUST | 27,134 | $1.098M | 0.1% | $40.48 | $30.75 | +31.6% | COM | 45782C813 |
| IDV | ISHARES TR | 35,749 | $1.081M | 0.1% | $30.23 | $28.85 | +4.8% | COM | 464288448 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,118 | $1.079M | 0.1% | $44.72 | $34.05 | +31.3% | COM | 33740F623 |
| QQQ | INVESCO QQQ TR | 2,107 | $1.029M | 0.1% | $488.17 | $278.46 | +75.3% | COM | 46090E103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,109 | $1.025M | 0.1% | $48.56 | $37.89 | +28.2% | COM | 33740F763 |
| JLL | JONES LANG LASALLE INC | 3,774 | $1.018M | 0.1% | $269.83 | $141.72 | +90.4% | COM | 48020Q107 |
| BSEP | INNOVATOR ETFS TRUST | 23,732 | $1M | 0.1% | $42.12 | $33.45 | +25.9% | COM | 45782C664 |
| EFG | ISHARES TR | 9,212 | $992K | 0.1% | $107.65 | $88.99 | +21.0% | COM | 464288885 |
| SBUX | STARBUCKS CORP | 10,151 | $990K | 0.1% | $97.49 * | $61.46 | +53.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,430 | $985K | 0.1% | $405.17 * | $243.04 | +61.8% | COM | 437076102 |
| KSEP | INNOVATOR ETFS TRUST | 38,441 | $981K | 0.1% | $25.51 | $25.17 | +1.3% | COM | 45784N304 |
| MTUM | ISHARES TR | 4,741 | $961K | 0.1% | $202.77 | $127.45 | +59.1% | COM | 46432F396 |
| GOOG | ALPHABET INC | 5,660 | $946K | 0.1% | $167.19 | $112.53 | +47.8% | COM | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 7,344 | $942K | 0.1% | $128.20 | $82.79 | +54.8% | COM | 921946406 |
| SUB | ISHARES TR | 8,817 | $936K | 0.1% | $106.19 | $103.96 | +2.1% | COM | 464288158 |
| PMAY | INNOVATOR ETFS TRUST | 25,741 | $907K | 0.1% | $35.24 | $28.94 | +21.8% | COM | 45782C318 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,051 | $900K | 0.1% | $52.81 | $47.91 | +10.2% | COM | 921943858 |
| VO | VANGUARD INDEX FDS | 3,302 | $871K | 0.1% | $263.87 * | $50.42 | +30.8% | COM | 922908629 |
| KOCT | INNOVATOR ETFS TRUST | 28,690 | $871K | 0.1% | $30.36 | $27.69 | +9.6% | COM | 45782C599 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,553 | $844K | 0.1% | $67.27 | $43.67 | +54.0% | COM | 46137V241 |
| FNDE | SCHWAB STRATEGIC TR | 26,003 | $839K | 0.1% | $32.27 | $26.78 | +20.5% | COM | 808524730 |
| KAPR | INNOVATOR ETFS TRUST | 25,554 | $829K | 0.1% | $32.46 | $27.42 | +18.4% | COM | 45782C342 |
| VZ | VERIZON COMMUNICATIONS INC | 18,424 | $827K | 0.1% | $44.91 * | $36.91 | +12.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 15,004 | $798K | 0.1% | $53.22 * | $32.57 | +57.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 14,008 | $791K | 0.1% | $56.49 * | $34.05 | +61.4% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,539 | $760K | 0.1% | $493.68 | $375.55 | +30.6% | COM | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 11,089 | $752K | 0.1% | $67.85 * | $16.86 | +34.1% | COM | 808524201 |
| POCT | INNOVATOR ETFS TRUST | 18,490 | $720K | 0.1% | $38.95 | $30.58 | +27.4% | COM | 45782C797 |
| BMAY | INNOVATOR ETFS TRUST | 18,221 | $719K | 0.1% | $39.46 | $31.75 | +24.3% | COM | 45782C326 |
| PJUN | INNOVATOR ETFS TRUST | 19,194 | $708K | 0.1% | $36.88 | $30.80 | +19.7% | COM | 45782C748 |
| COST | COSTCO WHSL CORP NEW | 790 | $700K | 0.1% | $886.56 | $481.63 | +82.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,994 | $683K | 0.1% | $114.00 * | $60.14 | +85.2% | COM | 002824100 |
| TSLA | TESLA INC | 2,582 | $676K | 0.1% | $261.63 | $217.57 | +20.2% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 12,630 | $669K | 0.1% | $52.98 | $51.54 | +2.8% | COM | 72201R866 |
| DKS | DICKS SPORTING GOODS INC | 3,176 | $663K | 0.1% | $208.71 * | $87.00 | +133.2% | COM | 253393102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,610 | $660K | 0.1% | $42.26 | $33.64 | +25.6% | COM | 33740F599 |
| PFE | PFIZER INC | 22,704 | $657K | 0.1% | $28.94 * | $24.72 | +7.5% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,383 | $643K | 0.0% | $465.08 | $306.95 | +51.5% | COM | 92532F100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,648 | $635K | 0.0% | $46.51 | $39.23 | +18.5% | COM | 33740F748 |
| SPEM | SPDR INDEX SHS FDS | 15,267 | $630K | 0.0% | $41.28 | $40.88 | +1.0% | COM | 78463X509 |
| EFV | ISHARES TR | 10,448 | $601K | 0.0% | $57.53 | $50.00 | +15.1% | COM | 464288877 |
| CMCSA | COMCAST CORP NEW | 14,153 | $591K | 0.0% | $41.77 * | $35.25 | +13.3% | COM | 20030N101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 11,223 | $583K | 0.0% | $51.96 | $50.83 | +2.2% | COM | 33739N108 |
| IJT | ISHARES TR | 4,064 | $567K | 0.0% | $139.50 | $106.56 | +30.9% | COM | 464287887 |
| QCOM | QUALCOMM INC | 3,326 | $566K | 0.0% | $170.06 * | $86.09 | +92.2% | COM | 747525103 |
| BX | BLACKSTONE INC | 3,479 | $533K | 0.0% | $153.13 * | $83.46 | +77.1% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,025 | $525K | 0.0% | $173.67 | $104.07 | +66.9% | SPONSORED ADR | 874039100 |
| KO | COCA COLA CO | 7,151 | $514K | 0.0% | $71.86 * | $50.89 | +36.1% | COM | 191216100 |
| AGG | ISHARES TR | 5,073 | $514K | 0.0% | $101.27 | $109.78 | -7.7% | COM | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,867 | $514K | 0.0% | $179.13 | $103.62 | +72.9% | COM | 46137V357 |
| CSX | CSX CORP | 14,817 | $512K | 0.0% | $34.53 | $26.57 | +27.5% | COM | 126408103 |
| BALL | BALL CORP | 7,472 | $507K | 0.0% | $67.91 | $41.27 | +61.5% | COM | 058498106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,195 | $502K | 0.0% | $119.71 | $93.58 | +27.9% | COM | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 1,994 | $495K | 0.0% | $248.45 * | $212.22 | +14.0% | COM | 655844108 |
| EOG | EOG RES INC | 3,940 | $484K | 0.0% | $122.94 * | $117.35 | +0.5% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 2,322 | $480K | 0.0% | $206.74 * | $125.30 | +51.4% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 11,397 | $469K | 0.0% | $41.12 * | $15.71 | +30.9% | COM | 808524805 |
| VUG | VANGUARD INDEX FDS | 1,214 | $466K | 0.0% | $384.07 * | $39.26 | +63.0% | COM | 922908736 |
| BAPR | INNOVATOR ETFS TRUST | 10,675 | $463K | 0.0% | $43.37 | $37.25 | +16.4% | COM | 45782C888 |
| TLT | ISHARES TR | 4,672 | $458K | 0.0% | $98.10 | $94.55 | +3.8% | COM | 464287432 |
| KLAC | KLA CORP | 590 | $457K | 0.0% | $774.86 | $249.83 | +206.5% | COM | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 5,036 | $455K | 0.0% | $90.40 | $65.19 | +38.7% | COM | 81369Y852 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $427K | 0.0% | $42.10 * | $26.11 | +55.3% | COM | 633707104 |
| VGT | VANGUARD WORLD FD | 721 | $423K | 0.0% | $586.27 * | $39.26 | +86.7% | COM | 92204A702 |
| DE | DEERE & CO | 1,009 | $421K | 0.0% | $417.30 | $262.63 | +56.2% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 1,097 | $421K | 0.0% | $383.82 | $244.39 | — | COM | 040413106 |
| D | DOMINION ENERGY INC | 7,236 | $418K | 0.0% | $57.79 * | $64.22 | -15.1% | COM | 25746U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,481 | $407K | 0.0% | $90.80 | $73.76 | +23.1% | COM | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 3,341 | $406K | 0.0% | $121.39 * | $86.95 | +33.4% | COM | 718172109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $400K | 0.0% | $22.88 | $17.70 | +29.3% | COM | 33740U869 |
| ADBE | ADOBE INC | 750 | $388K | 0.0% | $517.78 | $430.13 | +20.4% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,121 | $388K | 0.0% | $346.32 * | $213.92 | +58.0% | COM | 125523100 |
| SUSL | ISHARES TR | 3,814 | $387K | 0.0% | $101.52 | $93.46 | +8.6% | COM | 46435U218 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,112 | $384K | 0.0% | $345.41 * | $40.10 | +43.5% | COM | 921932505 |
| AXP | AMERICAN EXPRESS CO | 1,393 | $378K | 0.0% | $271.13 | $177.21 | +50.7% | COM | 025816109 |
| O | REALTY INCOME CORP | 5,885 | $373K | 0.0% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| ETN | EATON CORP PLC | 1,102 | $365K | 0.0% | $331.30 | $183.37 | +78.4% | COM | G29183103 |
| AVY | AVERY DENNISON CORP | 1,649 | $364K | 0.0% | $220.81 * | $172.15 | +25.0% | COM | 053611109 |
| DON | WISDOMTREE TR | 7,082 | $362K | 0.0% | $51.13 | $39.09 | +30.8% | COM | 97717W505 |
| KWEB | KRANESHARES TRUST | 10,624 | $361K | 0.0% | $34.02 | $26.26 | +29.6% | COM | 500767306 |
| ITOT | ISHARES TR | 2,826 | $355K | 0.0% | $125.62 | $85.98 | +46.1% | COM | 464287150 |
| CAT | CATERPILLAR INC | 886 | $347K | 0.0% | $391.10 | $267.90 | +43.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $338K | 0.0% | $221.05 * | $120.70 | +77.2% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 4,470 | $337K | 0.0% | $75.28 | $66.82 | +12.7% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $328K | 0.0% | $491.27 | $386.99 | +26.9% | COM | 46120E602 |
| BDEC | INNOVATOR ETFS TRUST | 7,533 | $325K | 0.0% | $43.08 | $32.54 | +32.4% | COM | 45782C557 |
| FANG | DIAMONDBACK ENERGY INC | 1,858 | $320K | 0.0% | $172.36 * | $130.56 | +27.8% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 1,146 | $319K | 0.0% | $278.02 | $215.80 | +27.9% | COM | 235851102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $317K | 0.0% | $24.58 | $22.89 | +7.4% | COM | 33740F466 |
| MMM | 3M CO | 2,312 | $316K | 0.0% | $136.68 * | $89.68 | +48.8% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,591 | $315K | 0.0% | $198.11 | $158.76 | +24.8% | COM | 921908844 |
| IWR | ISHARES TR | 3,573 | $315K | 0.0% | $88.14 | $72.03 | +22.4% | COM | 464287499 |
| GPN | GLOBAL PMTS INC | 3,067 | $314K | 0.0% | $102.42 | $137.58 | -26.6% | COM | 37940X102 |
| SOXX | ISHARES TR | 1,361 | $314K | 0.0% | $230.62 | $200.18 | +15.2% | COM | 464287523 |
| MO | ALTRIA GROUP INC | 6,103 | $312K | 0.0% | $51.04 * | $37.54 | +24.4% | COM | 02209S103 |
| PMAR | INNOVATOR ETFS TRUST | 7,923 | $311K | 0.0% | $39.25 | $31.33 | +25.3% | COM | 45782C383 |
| SCHB | SCHWAB STRATEGIC TR | 4,659 | $310K | 0.0% | $66.52 * | $17.27 | +28.4% | COM | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 521 | $305K | 0.0% | $584.78 * | $424.36 | +33.0% | COM | 539830109 |
| BA | BOEING CO | 1,999 | $304K | 0.0% | $152.05 | $213.58 | -28.8% | COM | 097023105 |
| XPH | SPDR SER TR | 6,595 | $293K | 0.0% | $44.36 | $41.69 | +6.4% | COM | 78464A722 |
| IWF | ISHARES TR | 768 | $288K | 0.0% | $375.53 * | $63.59 | +47.6% | COM | 464287614 |
| — | MARATHON OIL CORP | 10,727 | $286K | 0.0% | $26.63 | $23.95 | — | COM | 565849106 |
| SNPE | DBX ETF TR | 5,402 | $284K | 0.0% | $52.58 | $36.53 | +43.9% | COM | 233051143 |
| AMD | ADVANCED MICRO DEVICES INC | 1,728 | $284K | 0.0% | $164.08 | $170.32 | -3.7% | COM | 007903107 |
| T | AT&T INC | 12,690 | $279K | 0.0% | $22.00 * | $15.20 | +36.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,342 | $277K | 0.0% | $206.56 * | $192.96 | +3.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,706 | $273K | 0.0% | $47.85 | $44.90 | +6.6% | COM | 922042858 |
| XBI | SPDR SER TR | 2,759 | $273K | 0.0% | $98.81 | $81.00 | +22.0% | COM | 78464A870 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $273K | 0.0% | $48.11 | $39.27 | +22.5% | COM | 33740U208 |
| ADI | ANALOG DEVICES INC | 1,183 | $272K | 0.0% | $230.22 * | $189.66 | +18.9% | COM | 032654105 |
| GIS | GENERAL MLS INC | 3,684 | $272K | 0.0% | $73.85 * | $72.99 | -4.1% | COM | 370334104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,114 | $268K | 0.0% | $43.78 | $31.76 | +37.8% | COM | 33740U505 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,981 | $266K | 0.0% | $24.25 | $20.11 | +20.6% | COM | 33740F573 |
| NKE | NIKE INC | 3,004 | $266K | 0.0% | $88.40 * | $86.05 | -0.1% | COM | 654106103 |
| CVX | CHEVRON CORP NEW | 1,790 | $264K | 0.0% | $147.26 * | $139.89 | -0.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,542 | $260K | 0.0% | $39.68 * | $33.63 | +14.7% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,611 | $259K | 0.0% | $160.63 | $133.25 | +18.9% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,950 | $258K | 0.0% | $52.17 | $50.22 | +3.9% | COM | 61174X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,563 | $256K | 0.0% | $71.73 | $62.31 | +15.1% | COM | 46138E354 |
| HIMS | HIMS & HERS HEALTH INC | 13,853 | $255K | 0.0% | $18.42 | $11.27 | +63.4% | COM | 433000106 |
| WCC | WESCO INTL INC | 1,514 | $254K | 0.0% | $168.02 | $146.99 | +13.0% | COM | 95082P105 |
| XLV | SELECT SECTOR SPDR TR | 1,634 | $252K | 0.0% | $154.05 | $132.72 | +16.0% | COM | 81369Y209 |
| IJK | ISHARES TR | 2,679 | $246K | 0.0% | $91.93 | $79.78 | +15.2% | COM | 464287606 |
| DHI | D R HORTON INC | 1,277 | $244K | 0.0% | $190.73 | $173.17 | +8.6% | COM | 23331A109 |
| GLD | SPDR GOLD TR | 995 | $242K | 0.0% | $243.06 | $171.36 | +41.8% | COM | 78463V107 |
| BDX | BECTON DICKINSON & CO | 999 | $241K | 0.0% | $241.01 * | $199.96 | +17.5% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 2,008 | $239K | 0.0% | $119.07 | $132.69 | -10.3% | SPONSORED ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,404 | $238K | 0.0% | $37.20 | $30.69 | +21.2% | COM | 69608A108 |
| APH | AMPHENOL CORP NEW | 3,653 | $238K | 0.0% | $65.16 | $62.32 | +3.5% | COM | 032095101 |
| IJUL | INNOVATOR ETFS TRUST | 8,067 | $237K | 0.0% | $29.41 | $22.90 | +28.4% | COM | 45782C722 |
| ROK | ROCKWELL AUTOMATION INC | 880 | $236K | 0.0% | $268.52 * | $260.13 | +1.1% | COM | 773903109 |
| LQD | ISHARES TR | 2,042 | $231K | 0.0% | $112.98 | $105.68 | +6.9% | COM | 464287242 |
| — | ISHARES TR | 8,916 | $225K | 0.0% | $25.21 | $24.75 | — | COM | 46434VBG4 |
| FISV | FISERV INC | 1,250 | $225K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| AON | AON PLC | 647 | $224K | 0.0% | $345.99 | $324.38 | +5.8% | COM | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 837 | $219K | 0.0% | $262.13 * | $237.29 | +7.1% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 2,937 | $216K | 0.0% | $73.67 * | $67.18 | +5.5% | COM | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 1,318 | $215K | 0.0% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| INTC | INTEL CORP | 9,122 | $214K | 0.0% | $23.46 | $36.90 | -36.4% | COM | 458140100 |
| AVDE | AMERICAN CENTY ETF TR | 3,174 | $213K | 0.0% | $67.03 | $64.27 | +4.3% | COM | 025072703 |
| STZ | CONSTELLATION BRANDS INC | 824 | $212K | 0.0% | $257.82 * | $243.38 | +2.8% | COM | 21036P108 |
| RY | ROYAL BK CDA | 1,701 | $212K | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| SCHG | SCHWAB STRATEGIC TR | 2,029 | $211K | 0.0% | $104.18 * | $23.59 | +10.4% | COM | 808524300 |
| GEM | GOLDMAN SACHS ETF TR | 6,008 | $211K | 0.0% | $35.11 | $32.98 | +6.4% | COM | 381430206 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $208K | 0.0% | $41.32 | $39.34 | +5.0% | COM | 45782C508 |
| CPRT | COPART INC | 3,949 | $207K | 0.0% | $52.40 | $51.43 | +1.9% | COM | 217204106 |
| IWO | ISHARES TR | 725 | $206K | 0.0% | $284.09 | $273.91 | +3.7% | COM | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 823 | $205K | 0.0% | $248.73 | $198.52 | +23.7% | COM | 571903202 |
| SPYV | SPDR SER TR | 3,870 | $205K | 0.0% | $52.86 | $38.30 | +38.0% | COM | 78464A508 |
| VB | VANGUARD INDEX FDS | 858 | $204K | 0.0% | $237.30 | $227.22 | +4.4% | COM | 922908751 |
| PSK | SPDR SER TR | 5,671 | $202K | 0.0% | $35.66 | $34.61 | +3.0% | COM | 78464A292 |
| IUSB | ISHARES TR | 4,285 | $202K | 0.0% | $47.12 | $44.78 | +5.2% | COM | 46434V613 |
| LIN | LINDE PLC | 422 | $201K | 0.0% | $477.37 | $447.95 | +4.7% | COM | G54950103 |