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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 417,846 | $241M | 18.5% | $317.30 | — | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 1,110,656 | $92.28M | 7.1% | $69.10 | — | COM | 808524508 |
| IEFA | ISHARES TR | 1,025,935 | $80.07M | 6.2% | $65.77 | — | COM | 46432F842 |
| QUAL | ISHARES TR | 391,294 | $70.16M | 5.4% | $140.96 | — | COM | 46432F339 |
| AAPL | APPLE INC | 288,815 | $67.29M | 5.2% | $102.38 | +116.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 104,176 | $54.97M | 4.2% | $199.53 | — | COM | 922908363 |
| JAAA | JANUS DETROIT STR TR | 953,742 | $48.53M | 3.7% | $50.16 | — | COM | 47103U845 |
| FENI | FIDELITY COVINGTON TRUST | 1,421,962 | $43.06M | 3.3% | $28.74 | — | COM | 31609A404 |
| USMV | ISHARES TR | 424,062 | $38.72M | 3.0% | $53.72 | — | COM | 46429B697 |
| MSFT | MICROSOFT CORP | 68,273 | $29.38M | 2.3% | $154.57 | +173.7% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 810,298 | $28.33M | 2.2% | $33.63 | — | COM | 41653L305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 313,607 | $18.66M | 1.4% | $54.63 | — | COM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,535 | $18.2M | 1.4% | $231.04 | +91.4% | COM | 084670702 |
| GOOGL | ALPHABET INC | 88,711 | $14.71M | 1.1% | $106.40 | +56.7% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 121,152 | $14.71M | 1.1% | $95.37 | +23.8% | COM | 67066G104 |
| MUB | ISHARES TR | 135,113 | $14.68M | 1.1% | $106.61 | — | COM | 464288414 |
| AMZN | AMAZON COM INC | 71,732 | $13.37M | 1.0% | $121.16 | +50.6% | COM | 023135106 |
| SPYM | SPDR SER TR | 143,624 | $9.696M | 0.7% | $52.65 | — | COM | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 16,037 | $9.376M | 0.7% | $269.54 | +103.4% | COM | 91324P102 |
| V | VISA INC | 32,256 | $8.869M | 0.7% | $152.12 | +76.0% | COM | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 205,740 | $8.592M | 0.7% | $44.14 | — | COM | 78467V608 |
| AMGN | AMGEN INC | 26,650 | $8.587M | 0.7% | $157.48 | +98.9% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 129,774 | $8.383M | 0.6% | $55.40 | — | COM | 025072604 |
| XOM | EXXON MOBIL CORP | 70,707 | $8.288M | 0.6% | $94.25 | +16.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 13,435 | $7.691M | 0.6% | $445.94 | +14.8% | COM | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 11,899 | $7.518M | 0.6% | $174.43 | +221.2% | COM | 701094104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 122,470 | $7.373M | 0.6% | $49.98 | — | COM | 47804J206 |
| AVGO | BROADCOM INC | 38,555 | $6.651M | 0.5% | $149.04 | +6.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 12,317 | $6.363M | 0.5% | $345.31 | +41.9% | COM | 78409V104 |
| BND | VANGUARD BD INDEX FDS | 83,542 | $6.275M | 0.5% | $73.55 | — | COM | 921937835 |
| CRM | SALESFORCE INC | 22,513 | $6.162M | 0.5% | $209.89 | +20.9% | COM | 79466L302 |
| MRK | MERCK & CO INC | 53,702 | $6.098M | 0.5% | $92.91 | +21.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 34,941 | $5.954M | 0.5% | $104.04 | +37.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 20,852 | $5.648M | 0.4% | $129.81 | +81.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,979 | $5.554M | 0.4% | $543.09 | +8.5% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,079 | $5.49M | 0.4% | $189.66 | +18.4% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 1,301 | $5.478M | 0.4% | $1950.63 | +94.5% | COM | 09857L108 |
| UNP | UNION PAC CORP | 21,972 | $5.416M | 0.4% | $195.29 | +20.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 22,432 | $5.217M | 0.4% | $140.39 | +50.1% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 25,242 | $5.1M | 0.4% | $119.39 | +69.5% | COM | 038222105 |
| SHYD | VANECK ETF TRUST | 219,053 | $4.977M | 0.4% | $22.14 | — | COM | 92189F387 |
| SLYV | SPDR SER TR | 55,666 | $4.833M | 0.4% | $79.58 | — | COM | 78464A300 |
| GWW | GRAINGER W W INC | 4,488 | $4.662M | 0.4% | $686.32 | +39.4% | COM | 384802104 |
| VXF | VANGUARD INDEX FDS | 25,232 | $4.592M | 0.4% | $93.81 | — | COM | 922908652 |
| HSY | HERSHEY CO | 22,184 | $4.254M | 0.3% | $218.95 | -15.0% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 100,519 | $4.217M | 0.3% | $27.61 | +54.6% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 98,008 | $4.199M | 0.3% | $28.82 | +33.9% | COM | 316773100 |
| EFA | ISHARES TR | 50,058 | $4.186M | 0.3% | $60.46 | — | COM | 464287465 |
| PFF | ISHARES TR | 123,678 | $4.11M | 0.3% | $30.95 | — | COM | 464288687 |
| FMC | FMC CORP | 61,714 | $4.069M | 0.3% | $55.45 | +2.8% | COM | 302491303 |
| SLYG | SPDR SER TR | 42,753 | $3.981M | 0.3% | $83.63 | — | COM | 78464A201 |
| PEP | PEPSICO INC | 22,941 | $3.901M | 0.3% | $142.48 | +14.3% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,400 | $3.898M | 0.3% | $417.33 | +113.3% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 36,619 | $3.886M | 0.3% | $103.47 | — | SPONSORED ADR | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 6,581 | $3.776M | 0.3% | $290.16 | — | COM | 78462F103 |
| PWR | QUANTA SVCS INC | 12,657 | $3.774M | 0.3% | $177.72 | +48.5% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 43,785 | $3.701M | 0.3% | $61.31 | +22.1% | COM | 65339F101 |
| LGIH | LGI HOMES INC | 30,611 | $3.628M | 0.3% | $136.41 | -22.7% | COM | 50187T106 |
| NFLX | NETFLIX INC | 4,929 | $3.496M | 0.3% | $34.70 | +92.7% | COM | 64110L106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,855 | $3.378M | 0.3% | $41.91 | — | COM | 33740F722 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 71,617 | $3.218M | 0.2% | $38.79 | — | COM | 33740U307 |
| MSI | MOTOROLA SOLUTIONS INC | 6,906 | $3.105M | 0.2% | $96.06 | +327.5% | COM | 620076307 |
| BOCT | INNOVATOR ETFS TRUST | 72,883 | $3.094M | 0.2% | $34.22 | — | COM | 45782C771 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 65,489 | $3.09M | 0.2% | $39.53 | — | COM | 33740F847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,256 | $3.051M | 0.2% | $219.71 | +25.8% | COM | 127387108 |
| CRL | CHARLES RIV LABS INTL INC | 15,025 | $2.959M | 0.2% | $155.76 | +33.4% | COM | 159864107 |
| LH | LABCORP HOLDINGS INC | 12,825 | $2.866M | 0.2% | $216.29 | 0.0% | COM | 504922105 |
| PYPL | PAYPAL HLDGS INC | 36,090 | $2.816M | 0.2% | $66.86 | -0.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 28,450 | $2.737M | 0.2% | $115.91 | -21.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 12,730 | $2.684M | 0.2% | $70.86 | +189.3% | COM | 46625H100 |
| BFEB | INNOVATOR ETFS TRUST | 62,732 | $2.632M | 0.2% | $31.74 | — | COM | 45782C433 |
| TGT | TARGET CORP | 16,421 | $2.559M | 0.2% | $141.02 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 12,592 | $2.487M | 0.2% | $72.37 | +146.9% | COM | 00287Y109 |
| NVR | NVR INC | 247 | $2.424M | 0.2% | $2718.99 | +221.1% | COM | 62944T105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 49,257 | $2.254M | 0.2% | $36.11 | — | COM | 33740F862 |
| PCG | PG&E CORP | 110,755 | $2.19M | 0.2% | $16.77 | +10.5% | COM | 69331C108 |
| WMT | WALMART INC | 27,083 | $2.187M | 0.2% | $47.68 | +52.0% | COM | 931142103 |
| RMD | RESMED INC | 8,922 | $2.178M | 0.2% | $204.00 | +8.2% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 13,431 | $2.177M | 0.2% | $97.22 | +57.0% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 25,993 | $2.163M | 0.2% | $59.43 | — | COM | 97717X669 |
| BOND | PIMCO ETF TR | 21,802 | $2.063M | 0.2% | $97.33 | — | COM | 72201R775 |
| COHR | COHERENT CORP | 23,174 | $2.06M | 0.2% | $47.80 | +56.3% | COM | 19247G107 |
| BMAR | INNOVATOR ETFS TRUST | 45,559 | $2.051M | 0.2% | $34.73 | — | COM | 45782C391 |
| IAPR | INNOVATOR ETFS TRUST | 69,600 | $1.978M | 0.2% | $27.14 | — | COM | 45782C367 |
| XBAP | INNOVATOR ETFS TRUST | 57,705 | $1.926M | 0.1% | $26.46 | — | COM | 45783Y301 |
| SPYG | SPDR SER TR | 23,058 | $1.912M | 0.1% | $50.74 | — | COM | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,731 | $1.863M | 0.1% | $127.39 | +99.0% | COM | 053015103 |
| KJUL | INNOVATOR ETFS TRUST | 63,660 | $1.854M | 0.1% | $25.83 | — | COM | 45782C284 |
| PPG | PPG INDS INC | 13,944 | $1.847M | 0.1% | $105.25 | +15.9% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 10,568 | $1.83M | 0.1% | $88.37 | +85.8% | COM | 742718109 |
| BJUN | INNOVATOR ETFS TRUST | 42,198 | $1.717M | 0.1% | $31.25 | — | COM | 45782C755 |
| BNOV | INNOVATOR ETFS TRUST | 44,077 | $1.681M | 0.1% | $32.83 | — | COM | 45782C581 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 41,371 | $1.673M | 0.1% | $32.53 | — | COM | 33740U885 |
| XLK | SELECT SECTOR SPDR TR | 7,334 | $1.656M | 0.1% | $134.66 | — | COM | 81369Y803 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 39,184 | $1.656M | 0.1% | $37.67 | — | COM | 33740F664 |
| BAUG | INNOVATOR ETFS TRUST | 37,585 | $1.608M | 0.1% | $31.24 | — | COM | 45782C698 |
| BJUL | INNOVATOR ETFS TRUST | 33,126 | $1.447M | 0.1% | $34.35 | — | COM | 45782C789 |
| MAS | MASCO CORP | 16,845 | $1.414M | 0.1% | $30.85 | +140.0% | COM | 574599106 |
| AZN | ASTRAZENECA PLC | 17,914 | $1.396M | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| ISEP | INNOVATOR ETFS TRUST | 47,727 | $1.383M | 0.1% | $28.98 | — | COM | 45783Y533 |
| MCD | MCDONALDS CORP | 4,407 | $1.342M | 0.1% | $162.10 | +64.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 6,741 | $1.246M | 0.1% | $97.61 | +71.6% | COM | 693475105 |
| IEMG | ISHARES INC | 21,192 | $1.217M | 0.1% | $53.43 | — | COM | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 41,681 | $1.216M | 0.1% | $23.42 | — | COM | 808524706 |
| VTI | VANGUARD INDEX FDS | 4,235 | $1.199M | 0.1% | $158.28 | — | COM | 922908769 |
| EFAV | ISHARES TR | 15,454 | $1.185M | 0.1% | $68.45 | — | COM | 46429B689 |
| PNOV | INNOVATOR ETFS TRUST | 31,954 | $1.18M | 0.1% | $34.44 | — | COM | 45782C573 |
| IWM | ISHARES TR | 5,136 | $1.134M | 0.1% | $149.46 | — | COM | 464287655 |
| IWD | ISHARES TR | 5,967 | $1.132M | 0.1% | $1995.73 | — | COM | 464287598 |
| IWB | ISHARES TR | 3,595 | $1.13M | 0.1% | $215.39 | — | COM | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,879 | $1.11M | 0.1% | $50.23 | — | COM | 46641Q837 |
| PJUL | INNOVATOR ETFS TRUST | 27,134 | $1.098M | 0.1% | $30.61 | — | COM | 45782C813 |
| IDV | ISHARES TR | 35,749 | $1.081M | 0.1% | $28.66 | — | COM | 464288448 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,118 | $1.079M | 0.1% | $34.66 | — | COM | 33740F623 |
| QQQ | INVESCO QQQ TR | 2,107 | $1.029M | 0.1% | $288.49 | — | COM | 46090E103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,109 | $1.025M | 0.1% | $38.82 | — | COM | 33740F763 |
| JLL | JONES LANG LASALLE INC | 3,774 | $1.018M | 0.1% | $141.72 | +71.1% | COM | 48020Q107 |
| BSEP | INNOVATOR ETFS TRUST | 23,732 | $1M | 0.1% | $33.05 | — | COM | 45782C664 |
| EFG | ISHARES TR | 9,212 | $992K | 0.1% | $87.55 | — | COM | 464288885 |
| SBUX | STARBUCKS CORP | 10,151 | $990K | 0.1% | $61.46 | +34.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,430 | $985K | 0.1% | $243.04 | +45.1% | COM | 437076102 |
| KSEP | INNOVATOR ETFS TRUST | 38,441 | $981K | 0.1% | $25.51 | — | COM | 45784N304 |
| MTUM | ISHARES TR | 4,741 | $961K | 0.1% | $144.79 | — | COM | 46432F396 |
| GOOG | ALPHABET INC | 5,660 | $946K | 0.1% | $112.53 | +49.5% | COM | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 7,344 | $942K | 0.1% | $82.82 | — | COM | 921946406 |
| SUB | ISHARES TR | 8,817 | $936K | 0.1% | $104.60 | — | COM | 464288158 |
| PMAY | INNOVATOR ETFS TRUST | 25,741 | $907K | 0.1% | $28.35 | — | COM | 45782C318 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,051 | $900K | 0.1% | $48.69 | — | COM | 921943858 |
| VO | VANGUARD INDEX FDS | 3,302 | $871K | 0.1% | $216.26 | — | COM | 922908629 |
| KOCT | INNOVATOR ETFS TRUST | 28,690 | $871K | 0.1% | $27.87 | — | COM | 45782C599 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,553 | $844K | 0.1% | $44.00 | — | COM | 46137V241 |
| FNDE | SCHWAB STRATEGIC TR | 26,003 | $839K | 0.1% | $26.85 | — | COM | 808524730 |
| KAPR | INNOVATOR ETFS TRUST | 25,554 | $829K | 0.1% | $27.64 | — | COM | 45782C342 |
| VZ | VERIZON COMMUNICATIONS INC | 18,424 | $827K | 0.1% | $36.91 | +4.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 15,004 | $798K | 0.1% | $32.57 | +43.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 14,008 | $791K | 0.1% | $34.05 | +61.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,539 | $760K | 0.1% | $375.55 | +22.9% | COM | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 11,089 | $752K | 0.1% | $51.03 | — | COM | 808524201 |
| POCT | INNOVATOR ETFS TRUST | 18,490 | $720K | 0.1% | $30.62 | — | COM | 45782C797 |
| BMAY | INNOVATOR ETFS TRUST | 18,221 | $719K | 0.1% | $32.36 | — | COM | 45782C326 |
| PJUN | INNOVATOR ETFS TRUST | 19,194 | $708K | 0.1% | $30.03 | — | COM | 45782C748 |
| COST | COSTCO WHSL CORP NEW | 790 | $700K | 0.1% | $481.63 | +79.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,994 | $683K | 0.1% | $60.14 | +78.0% | COM | 002824100 |
| TSLA | TESLA INC | 2,582 | $676K | 0.1% | $217.57 | +4.8% | COM | 88160R101 |
| MUNI | PIMCO ETF TR | 12,630 | $669K | 0.1% | $50.61 | — | COM | 72201R866 |
| DKS | DICKS SPORTING GOODS INC | 3,176 | $663K | 0.1% | $87.00 | +137.7% | COM | 253393102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 15,610 | $660K | 0.1% | $34.67 | — | COM | 33740F599 |
| PFE | PFIZER INC | 22,704 | $657K | 0.1% | $24.72 | +8.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,383 | $643K | 0.0% | $306.95 | +56.5% | COM | 92532F100 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,648 | $635K | 0.0% | $39.63 | — | COM | 33740F748 |
| SPEM | SPDR INDEX SHS FDS | 15,267 | $630K | 0.0% | $39.50 | — | COM | 78463X509 |
| EFV | ISHARES TR | 10,448 | $601K | 0.0% | $48.67 | — | COM | 464288877 |
| CMCSA | COMCAST CORP NEW | 14,153 | $591K | 0.0% | $35.25 | +7.1% | COM | 20030N101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 11,223 | $583K | 0.0% | $50.16 | — | COM | 33739N108 |
| IJT | ISHARES TR | 4,064 | $567K | 0.0% | $117.12 | — | COM | 464287887 |
| QCOM | QUALCOMM INC | 3,326 | $566K | 0.0% | $86.09 | +98.8% | COM | 747525103 |
| BX | BLACKSTONE INC | 3,479 | $533K | 0.0% | $83.46 | +60.1% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,025 | $525K | 0.0% | $109.61 | — | SPONSORED ADR | 874039100 |
| KO | COCA COLA CO | 7,151 | $514K | 0.0% | $50.89 | +29.0% | COM | 191216100 |
| AGG | ISHARES TR | 5,073 | $514K | 0.0% | $109.89 | — | COM | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,867 | $514K | 0.0% | $103.75 | — | COM | 46137V357 |
| CSX | CSX CORP | 14,817 | $512K | 0.0% | $26.57 | +25.0% | COM | 126408103 |
| BALL | BALL CORP | 7,472 | $507K | 0.0% | $41.27 | +50.7% | COM | 058498106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,195 | $502K | 0.0% | $96.41 | — | COM | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 1,994 | $495K | 0.0% | $212.22 | +9.8% | COM | 655844108 |
| EOG | EOG RES INC | 3,940 | $484K | 0.0% | $117.35 | +2.6% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 2,322 | $480K | 0.0% | $125.30 | +50.3% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 11,397 | $469K | 0.0% | $33.48 | — | COM | 808524805 |
| VUG | VANGUARD INDEX FDS | 1,214 | $466K | 0.0% | $259.62 | — | COM | 922908736 |
| BAPR | INNOVATOR ETFS TRUST | 10,675 | $463K | 0.0% | $38.74 | — | COM | 45782C888 |
| TLT | ISHARES TR | 4,672 | $458K | 0.0% | $94.59 | — | COM | 464287432 |
| KLAC | KLA CORP | 590 | $457K | 0.0% | $249.83 | +210.2% | COM | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 5,036 | $455K | 0.0% | $68.88 | — | COM | 81369Y852 |
| NBHC | NATIONAL BK HLDGS CORP | 10,133 | $427K | 0.0% | $26.11 | +52.8% | COM | 633707104 |
| VGT | VANGUARD WORLD FD | 721 | $423K | 0.0% | $328.09 | — | COM | 92204A702 |
| DE | DEERE & CO | 1,009 | $421K | 0.0% | $262.63 | +40.6% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 1,097 | $421K | 0.0% | $244.39 | — | COM | 040413106 |
| D | DOMINION ENERGY INC | 7,236 | $418K | 0.0% | $64.22 | -20.3% | COM | 25746U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,481 | $407K | 0.0% | $73.86 | — | COM | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 3,341 | $406K | 0.0% | $86.95 | +26.3% | COM | 718172109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 17,502 | $400K | 0.0% | $18.50 | — | COM | 33740U869 |
| ADBE | ADOBE INC | 750 | $388K | 0.0% | $430.13 | +27.5% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,121 | $388K | 0.0% | $213.92 | +56.6% | COM | 125523100 |
| SUSL | ISHARES TR | 3,814 | $387K | 0.0% | $97.43 | — | COM | 46435U218 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,112 | $384K | 0.0% | $251.05 | — | COM | 921932505 |
| AXP | AMERICAN EXPRESS CO | 1,393 | $378K | 0.0% | $177.21 | +38.3% | COM | 025816109 |
| O | REALTY INCOME CORP | 5,885 | $373K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| ETN | EATON CORP PLC | 1,102 | $365K | 0.0% | $183.37 | +64.3% | COM | G29183103 |
| AVY | AVERY DENNISON CORP | 1,649 | $364K | 0.0% | $172.15 | +21.9% | COM | 053611109 |
| DON | WISDOMTREE TR | 7,082 | $362K | 0.0% | $41.17 | — | COM | 97717W505 |
| KWEB | KRANESHARES TRUST | 10,624 | $361K | 0.0% | $28.69 | — | COM | 500767306 |
| ITOT | ISHARES TR | 2,826 | $355K | 0.0% | $90.22 | — | COM | 464287150 |
| CAT | CATERPILLAR INC | 886 | $347K | 0.0% | $267.90 | +26.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,528 | $338K | 0.0% | $120.70 | +56.6% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 4,470 | $337K | 0.0% | $66.82 | +9.7% | COM | 15135B101 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $328K | 0.0% | $386.99 | +20.3% | COM | 46120E602 |
| BDEC | INNOVATOR ETFS TRUST | 7,533 | $325K | 0.0% | $33.15 | — | COM | 45782C557 |
| FANG | DIAMONDBACK ENERGY INC | 1,858 | $320K | 0.0% | $130.56 | +41.8% | COM | 25278X109 |
| DHR | DANAHER CORPORATION | 1,146 | $319K | 0.0% | $215.80 | +21.6% | COM | 235851102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $317K | 0.0% | $23.33 | — | COM | 33740F466 |
| MMM | 3M CO | 2,312 | $316K | 0.0% | $89.68 | +32.8% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,591 | $315K | 0.0% | $161.05 | — | COM | 921908844 |
| IWR | ISHARES TR | 3,573 | $315K | 0.0% | $72.25 | — | COM | 464287499 |
| GPN | GLOBAL PMTS INC | 3,067 | $314K | 0.0% | $137.58 | -25.7% | COM | 37940X102 |
| SOXX | ISHARES TR | 1,361 | $314K | 0.0% | $326.91 | — | COM | 464287523 |
| MO | ALTRIA GROUP INC | 6,103 | $312K | 0.0% | $37.54 | +21.3% | COM | 02209S103 |
| PMAR | INNOVATOR ETFS TRUST | 7,923 | $311K | 0.0% | $32.17 | — | COM | 45782C383 |
| SCHB | SCHWAB STRATEGIC TR | 4,659 | $310K | 0.0% | $55.67 | — | COM | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 521 | $305K | 0.0% | $424.36 | +21.7% | COM | 539830109 |
| BA | BOEING CO | 1,999 | $304K | 0.0% | $213.58 | -19.7% | COM | 097023105 |
| XPH | SPDR SER TR | 6,595 | $293K | 0.0% | $40.96 | — | COM | 78464A722 |
| IWF | ISHARES TR | 768 | $288K | 0.0% | $275.10 | — | COM | 464287614 |
| — | MARATHON OIL CORP | 10,727 | $286K | 0.0% | $23.95 | — | COM | 565849106 |
| SNPE | DBX ETF TR | 5,402 | $284K | 0.0% | $37.38 | — | COM | 233051143 |
| AMD | ADVANCED MICRO DEVICES INC | 1,728 | $284K | 0.0% | $170.32 | -10.8% | COM | 007903107 |
| T | AT&T INC | 12,690 | $279K | 0.0% | $15.20 | +23.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,342 | $277K | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,706 | $273K | 0.0% | $46.03 | — | COM | 922042858 |
| XBI | SPDR SER TR | 2,759 | $273K | 0.0% | $83.01 | — | COM | 78464A870 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $273K | 0.0% | $38.35 | — | COM | 33740U208 |
| ADI | ANALOG DEVICES INC | 1,183 | $272K | 0.0% | $189.66 | +16.1% | COM | 032654105 |
| GIS | GENERAL MLS INC | 3,684 | $272K | 0.0% | $72.99 | -10.1% | COM | 370334104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,114 | $268K | 0.0% | $31.99 | — | COM | 33740U505 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,981 | $266K | 0.0% | $19.91 | — | COM | 33740F573 |
| NKE | NIKE INC | 3,004 | $266K | 0.0% | $86.05 | -11.7% | COM | 654106103 |
| CVX | CHEVRON CORP NEW | 1,790 | $264K | 0.0% | $139.89 | +0.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,542 | $260K | 0.0% | $33.63 | +15.3% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,611 | $259K | 0.0% | $133.25 | +13.8% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,950 | $258K | 0.0% | $50.22 | -1.4% | COM | 61174X109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,563 | $256K | 0.0% | $63.79 | — | COM | 46138E354 |
| HIMS | HIMS & HERS HEALTH INC | 13,853 | $255K | 0.0% | $11.27 | +58.8% | COM | 433000106 |
| WCC | WESCO INTL INC | 1,514 | $254K | 0.0% | $146.99 | +9.0% | COM | 95082P105 |
| XLV | SELECT SECTOR SPDR TR | 1,634 | $252K | 0.0% | $135.81 | — | COM | 81369Y209 |
| IJK | ISHARES TR | 2,679 | $246K | 0.0% | $79.94 | — | COM | 464287606 |
| DHI | D R HORTON INC | 1,277 | $244K | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| GLD | SPDR GOLD TR | 995 | $242K | 0.0% | $172.03 | — | COM | 78463V107 |
| BDX | BECTON DICKINSON & CO | 999 | $241K | 0.0% | $199.96 | +13.8% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 2,008 | $239K | 0.0% | $137.85 | — | SPONSORED ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,404 | $238K | 0.0% | $30.69 | 0.0% | COM | 69608A108 |
| APH | AMPHENOL CORP NEW | 3,653 | $238K | 0.0% | $62.32 | +2.8% | COM | 032095101 |
| IJUL | INNOVATOR ETFS TRUST | 8,067 | $237K | 0.0% | $23.84 | — | COM | 45782C722 |
| ROK | ROCKWELL AUTOMATION INC | 880 | $236K | 0.0% | $260.13 | -0.3% | COM | 773903109 |
| LQD | ISHARES TR | 2,042 | $231K | 0.0% | $103.84 | — | COM | 464287242 |
| — | ISHARES TR | 8,916 | $225K | 0.0% | $24.75 | — | COM | 46434VBG4 |
| FISV | FISERV INC | 1,250 | $225K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| AON | AON PLC | 647 | $224K | 0.0% | $324.38 | 0.0% | COM | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 837 | $219K | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 2,937 | $216K | 0.0% | $67.18 | 0.0% | COM | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 1,318 | $215K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| INTC | INTEL CORP | 9,122 | $214K | 0.0% | $36.90 | -32.5% | COM | 458140100 |
| AVDE | AMERICAN CENTY ETF TR | 3,174 | $213K | 0.0% | $67.03 | — | COM | 025072703 |
| STZ | CONSTELLATION BRANDS INC | 824 | $212K | 0.0% | $243.38 | -1.3% | COM | 21036P108 |
| RY | ROYAL BK CDA | 1,701 | $212K | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| SCHG | SCHWAB STRATEGIC TR | 2,029 | $211K | 0.0% | $100.83 | — | COM | 808524300 |
| GEM | GOLDMAN SACHS ETF TR | 6,008 | $211K | 0.0% | $31.86 | — | COM | 381430206 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $208K | 0.0% | $40.23 | — | COM | 45782C508 |
| CPRT | COPART INC | 3,949 | $207K | 0.0% | $51.43 | +1.0% | COM | 217204106 |
| IWO | ISHARES TR | 725 | $206K | 0.0% | $284.09 | — | COM | 464287648 |
| MAR | MARRIOTT INTL INC NEW | 823 | $205K | 0.0% | $198.52 | +15.7% | COM | 571903202 |
| SPYV | SPDR SER TR | 3,870 | $205K | 0.0% | $38.89 | — | COM | 78464A508 |
| VB | VANGUARD INDEX FDS | 858 | $204K | 0.0% | $237.30 | — | COM | 922908751 |
| PSK | SPDR SER TR | 5,671 | $202K | 0.0% | $35.66 | — | COM | 78464A292 |
| IUSB | ISHARES TR | 4,285 | $202K | 0.0% | $44.72 | — | COM | 46434V613 |
| LIN | LINDE PLC | 422 | $201K | 0.0% | $447.95 | 0.0% | COM | G54950103 |