Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $1.311B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 457,672 | $269M | 20.6% | $340.92 | — | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 3,345,175 | $92.69M | 7.1% | $41.45 | — | COM | 808524508 |
| IEFA | ISHARES TR | 1,102,272 | $77.47M | 5.9% | $66.08 | — | COM | 46432F842 |
| QUAL | ISHARES TR | 398,770 | $71.01M | 5.4% | $141.66 | — | COM | 46432F339 |
| AAPL | APPLE INC | 282,484 | $70.74M | 5.4% | $102.38 | +129.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 101,551 | $54.72M | 4.2% | $199.53 | — | COM | 922908363 |
| JAAA | JANUS DETROIT STR TR | 979,925 | $49.69M | 3.8% | $50.18 | — | COM | 47103U845 |
| FENI | FIDELITY COVINGTON TRUST | 1,557,641 | $42.88M | 3.3% | $28.63 | — | COM | 31609A404 |
| USMV | ISHARES TR | 459,752 | $40.82M | 3.1% | $56.44 | — | COM | 46429B697 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 849,210 | $28.3M | 2.2% | $33.62 | — | COM | 41653L305 |
| MSFT | MICROSOFT CORP | 65,956 | $27.8M | 2.1% | $154.57 | +173.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,634 | $16.61M | 1.3% | $231.04 | +99.8% | COM | 084670702 |
| GOOGL | ALPHABET INC | 87,530 | $16.57M | 1.3% | $106.40 | +63.7% | COM | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 266,249 | $15.65M | 1.2% | $57.14 | — | COM | 025072604 |
| AMZN | AMAZON COM INC | 69,030 | $15.14M | 1.2% | $121.16 | +68.9% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 259,661 | $14.94M | 1.1% | $54.63 | — | COM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 107,551 | $14.44M | 1.1% | $95.37 | +44.5% | COM | 67066G104 |
| MUB | ISHARES TR | 130,922 | $13.95M | 1.1% | $106.61 | — | COM | 464288414 |
| SPYM | SPDR SER TR | 154,138 | $10.63M | 0.8% | $53.76 | — | COM | 78464A854 |
| V | VISA INC | 30,393 | $9.605M | 0.7% | $152.12 | +96.1% | COM | 92826C839 |
| SRLN | SSGA ACTIVE ETF TR | 214,091 | $8.934M | 0.7% | $44.05 | — | COM | 78467V608 |
| AVGO | BROADCOM INC | 35,825 | $8.306M | 0.6% | $149.04 | +22.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 12,813 | $7.502M | 0.6% | $445.94 | +31.1% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 14,619 | $7.395M | 0.6% | $269.54 | +105.1% | COM | 91324P102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 123,323 | $7.366M | 0.6% | $49.98 | — | COM | 47804J206 |
| PH | PARKER-HANNIFIN CORP | 11,147 | $7.09M | 0.5% | $174.43 | +275.6% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 65,370 | $7.032M | 0.5% | $94.25 | +19.2% | COM | 30231G102 |
| CRM | SALESFORCE INC | 20,861 | $6.975M | 0.5% | $209.89 | +50.9% | COM | 79466L302 |
| AMGN | AMGEN INC | 25,470 | $6.638M | 0.5% | $157.48 | +81.6% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 1,219 | $6.057M | 0.5% | $1950.63 | +144.2% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 80,226 | $5.769M | 0.4% | $73.55 | — | COM | 921937835 |
| SPGI | S&P GLOBAL INC | 11,218 | $5.587M | 0.4% | $345.31 | +45.7% | COM | 78409V104 |
| SLYV | SPDR SER TR | 56,035 | $4.889M | 0.4% | $79.58 | — | COM | 78464A300 |
| ORCL | ORACLE CORP | 29,024 | $4.837M | 0.4% | $104.04 | +69.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 19,417 | $4.792M | 0.4% | $129.81 | +101.5% | COM | 548661107 |
| SHYD | VANECK ETF TRUST | 211,559 | $4.756M | 0.4% | $22.14 | — | COM | 92189F387 |
| VXF | VANGUARD INDEX FDS | 24,905 | $4.732M | 0.4% | $93.81 | — | COM | 922908652 |
| UNP | UNION PAC CORP | 20,235 | $4.614M | 0.4% | $195.29 | +17.9% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,327 | $4.485M | 0.3% | $189.66 | +23.7% | COM | 502431109 |
| MRK | MERCK & CO INC | 42,933 | $4.271M | 0.3% | $92.91 | +6.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,149 | $4.24M | 0.3% | $543.09 | +0.8% | COM | 883556102 |
| GWW | GRAINGER W W INC | 3,987 | $4.202M | 0.3% | $686.32 | +62.6% | COM | 384802104 |
| NFLX | NETFLIX INC | 4,512 | $4.022M | 0.3% | $34.70 | +137.2% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 24,682 | $4.014M | 0.3% | $119.39 | +50.1% | COM | 038222105 |
| EFA | ISHARES TR | 51,379 | $3.885M | 0.3% | $60.85 | — | COM | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,557 | $3.843M | 0.3% | $290.16 | — | COM | 78462F103 |
| PFF | ISHARES TR | 120,541 | $3.79M | 0.3% | $30.95 | — | COM | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 20,515 | $3.763M | 0.3% | $140.39 | +41.3% | COM | 03027X100 |
| SLYG | SPDR SER TR | 41,005 | $3.705M | 0.3% | $83.63 | — | COM | 78464A201 |
| FITB | FIFTH THIRD BANCORP | 87,449 | $3.697M | 0.3% | $28.82 | +48.9% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 94,938 | $3.64M | 0.3% | $27.61 | +46.7% | COM | 806857108 |
| HSY | HERSHEY CO | 20,952 | $3.548M | 0.3% | $218.95 | -21.0% | COM | 427866108 |
| PWR | QUANTA SVCS INC | 11,166 | $3.529M | 0.3% | $177.72 | +80.8% | COM | 74762E102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,255 | $3.404M | 0.3% | $41.91 | — | COM | 33740F722 |
| BOCT | INNOVATOR ETFS TRUST | 76,089 | $3.289M | 0.3% | $34.60 | — | COM | 45782C771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,849 | $3.26M | 0.2% | $219.71 | +32.3% | COM | 127387108 |
| LLY | ELI LILLY & CO | 4,214 | $3.253M | 0.2% | $417.33 | +96.8% | COM | 532457108 |
| PEP | PEPSICO INC | 21,151 | $3.216M | 0.2% | $142.48 | +9.9% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,922 | $3.199M | 0.2% | $96.06 | +387.6% | COM | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 13,071 | $3.133M | 0.2% | $74.96 | +204.2% | COM | 46625H100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 66,509 | $3.039M | 0.2% | $38.79 | — | COM | 33740U307 |
| DIS | DISNEY WALT CO | 27,148 | $3.023M | 0.2% | $115.91 | -10.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 40,310 | $2.89M | 0.2% | $61.31 | +22.4% | COM | 65339F101 |
| FMC | FMC CORP | 59,239 | $2.88M | 0.2% | $55.45 | -1.1% | COM | 302491303 |
| PYPL | PAYPAL HLDGS INC | 32,667 | $2.788M | 0.2% | $66.86 | +25.5% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 14,538 | $2.684M | 0.2% | $155.76 | +23.7% | COM | 159864107 |
| LH | LABCORP HOLDINGS INC | 11,645 | $2.67M | 0.2% | $216.29 | +4.7% | COM | 504922105 |
| TGT | TARGET CORP | 19,653 | $2.657M | 0.2% | $140.30 | -2.6% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,297 | $2.654M | 0.2% | $103.47 | — | SPONSORED ADR | 01609W102 |
| LGIH | LGI HOMES INC | 27,782 | $2.484M | 0.2% | $136.41 | -23.0% | COM | 50187T106 |
| WMT | WALMART INC | 26,634 | $2.406M | 0.2% | $47.68 | +80.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 12,772 | $2.27M | 0.2% | $73.85 | +140.2% | COM | 00287Y109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 47,079 | $2.251M | 0.2% | $39.53 | — | COM | 33740F847 |
| COHR | COHERENT CORP | 23,174 | $2.195M | 0.2% | $47.80 | +109.3% | COM | 19247G107 |
| BFEB | INNOVATOR ETFS TRUST | 48,319 | $2.081M | 0.2% | $31.74 | — | COM | 45782C433 |
| NVR | NVR INC | 247 | $2.02M | 0.2% | $2718.99 | +234.9% | COM | 62944T105 |
| IAPR | INNOVATOR ETFS TRUST | 75,356 | $2.012M | 0.2% | $27.10 | — | COM | 45782C367 |
| DGRW | WISDOMTREE TR | 24,580 | $1.989M | 0.2% | $59.43 | — | COM | 97717X669 |
| PCG | PG&E CORP | 98,255 | $1.983M | 0.2% | $16.77 | +20.2% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,718 | $1.967M | 0.2% | $127.39 | +126.0% | COM | 053015103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41,485 | $1.931M | 0.1% | $36.11 | — | COM | 33740F862 |
| RMD | RESMED INC | 8,422 | $1.926M | 0.1% | $204.00 | +16.9% | COM | 761152107 |
| JNJ | JOHNSON & JOHNSON | 13,295 | $1.923M | 0.1% | $97.22 | +53.9% | COM | 478160104 |
| SPYG | SPDR SER TR | 20,773 | $1.826M | 0.1% | $50.74 | — | COM | 78464A409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 41,182 | $1.756M | 0.1% | $37.91 | — | COM | 33740F664 |
| PG | PROCTER AND GAMBLE CO | 10,440 | $1.75M | 0.1% | $88.37 | +87.5% | COM | 742718109 |
| BOND | PIMCO ETF TR | 19,058 | $1.723M | 0.1% | $97.33 | — | COM | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 7,344 | $1.708M | 0.1% | $134.66 | — | COM | 81369Y803 |
| GLD | SPDR GOLD TR | 6,643 | $1.608M | 0.1% | $231.63 | — | COM | 78463V107 |
| XBAP | INNOVATOR ETFS TRUST | 45,561 | $1.554M | 0.1% | $26.46 | — | COM | 45783Y301 |
| KJUL | INNOVATOR ETFS TRUST | 52,410 | $1.543M | 0.1% | $25.83 | — | COM | 45782C284 |
| TSLA | TESLA INC | 3,805 | $1.537M | 0.1% | $251.05 | +28.2% | COM | 88160R101 |
| PPG | PPG INDS INC | 12,756 | $1.524M | 0.1% | $105.25 | +15.5% | COM | 693506107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,464 | $1.464M | 0.1% | $32.53 | — | COM | 33740U885 |
| BNOV | INNOVATOR ETFS TRUST | 36,819 | $1.446M | 0.1% | $32.83 | — | COM | 45782C581 |
| BJUL | INNOVATOR ETFS TRUST | 32,161 | $1.433M | 0.1% | $34.35 | — | COM | 45782C789 |
| PNC | PNC FINL SVCS GROUP INC | 6,774 | $1.306M | 0.1% | $97.61 | +93.9% | COM | 693475105 |
| ISEP | INNOVATOR ETFS TRUST | 47,046 | $1.296M | 0.1% | $28.98 | — | COM | 45783Y533 |
| MCD | MCDONALDS CORP | 4,387 | $1.272M | 0.1% | $162.10 | +79.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,252 | $1.232M | 0.1% | $158.28 | — | COM | 922908769 |
| BMAR | INNOVATOR ETFS TRUST | 26,426 | $1.219M | 0.1% | $34.73 | — | COM | 45782C391 |
| PNOV | INNOVATOR ETFS TRUST | 31,954 | $1.21M | 0.1% | $34.44 | — | COM | 45782C573 |
| MAS | MASCO CORP | 16,357 | $1.187M | 0.1% | $30.85 | +154.1% | COM | 574599106 |
| BJUN | INNOVATOR ETFS TRUST | 28,571 | $1.186M | 0.1% | $31.25 | — | COM | 45782C755 |
| AZN | ASTRAZENECA PLC | 17,955 | $1.176M | 0.1% | $60.29 | — | SPONSORED ADR | 046353108 |
| KOCT | INNOVATOR ETFS TRUST | 38,247 | $1.169M | 0.1% | $28.54 | — | COM | 45782C599 |
| IWM | ISHARES TR | 5,142 | $1.136M | 0.1% | $149.46 | — | COM | 464287655 |
| GOOG | ALPHABET INC | 5,950 | $1.133M | 0.1% | $115.61 | +52.0% | COM | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 42,477 | $1.131M | 0.1% | $23.48 | — | COM | 808524706 |
| PJUL | INNOVATOR ETFS TRUST | 27,134 | $1.117M | 0.1% | $30.61 | — | COM | 45782C813 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,118 | $1.107M | 0.1% | $34.66 | — | COM | 33740F623 |
| IWD | ISHARES TR | 5,942 | $1.1M | 0.1% | $1995.73 | — | COM | 464287598 |
| IEMG | ISHARES INC | 20,991 | $1.096M | 0.1% | $53.43 | — | COM | 46434G103 |
| QQQ | INVESCO QQQ TR | 2,141 | $1.095M | 0.1% | $292.03 | — | COM | 46090E103 |
| IWB | ISHARES TR | 3,326 | $1.072M | 0.1% | $215.39 | — | COM | 464287622 |
| IDV | ISHARES TR | 37,346 | $1.023M | 0.1% | $28.61 | — | COM | 464288448 |
| BAUG | INNOVATOR ETFS TRUST | 23,220 | $1.012M | 0.1% | $31.24 | — | COM | 45782C698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,729 | $994K | 0.1% | $50.23 | — | COM | 46641Q837 |
| KSEP | INNOVATOR ETFS TRUST | 38,441 | $988K | 0.1% | $25.51 | — | COM | 45784N304 |
| MTUM | ISHARES TR | 4,742 | $981K | 0.1% | $144.79 | — | COM | 46432F396 |
| SBUX | STARBUCKS CORP | 10,706 | $977K | 0.1% | $63.15 | +48.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 13,876 | $975K | 0.1% | $34.05 | +95.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,488 | $968K | 0.1% | $246.63 | +61.1% | COM | 437076102 |
| SUB | ISHARES TR | 8,817 | $930K | 0.1% | $104.60 | — | COM | 464288158 |
| JLL | JONES LANG LASALLE INC | 3,671 | $929K | 0.1% | $141.72 | +88.0% | COM | 48020Q107 |
| PMAY | INNOVATOR ETFS TRUST | 25,726 | $924K | 0.1% | $28.35 | — | COM | 45782C318 |
| CSCO | CISCO SYS INC | 14,987 | $887K | 0.1% | $32.57 | +70.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,678 | $884K | 0.1% | $387.08 | +33.0% | COM | 57636Q104 |
| BSEP | INNOVATOR ETFS TRUST | 20,300 | $871K | 0.1% | $33.05 | — | COM | 45782C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,818 | $852K | 0.1% | $48.65 | — | COM | 921943858 |
| MUNI | PIMCO ETF TR | 16,462 | $852K | 0.1% | $50.87 | — | COM | 72201R866 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,605 | $845K | 0.1% | $44.00 | — | COM | 46137V241 |
| VO | VANGUARD INDEX FDS | 3,118 | $823K | 0.1% | $216.26 | — | COM | 922908629 |
| KAPR | INNOVATOR ETFS TRUST | 24,981 | $817K | 0.1% | $27.64 | — | COM | 45782C342 |
| EFG | ISHARES TR | 8,348 | $808K | 0.1% | $87.55 | — | COM | 464288885 |
| EFAV | ISHARES TR | 11,054 | $782K | 0.1% | $68.45 | — | COM | 46429B689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,187 | $770K | 0.1% | $40.92 | +42.3% | COM | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 32,178 | $746K | 0.1% | $32.78 | — | COM | 808524201 |
| FNDE | SCHWAB STRATEGIC TR | 25,663 | $746K | 0.1% | $26.85 | — | COM | 808524730 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 15,702 | $745K | 0.1% | $40.65 | — | COM | 33740F748 |
| VYM | VANGUARD WHITEHALL FDS | 5,806 | $741K | 0.1% | $82.82 | — | COM | 921946406 |
| DKS | DICKS SPORTING GOODS INC | 3,206 | $734K | 0.1% | $87.00 | +134.6% | COM | 253393102 |
| POCT | INNOVATOR ETFS TRUST | 18,261 | $723K | 0.1% | $30.62 | — | COM | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 19,110 | $717K | 0.1% | $30.03 | — | COM | 45782C748 |
| BMAY | INNOVATOR ETFS TRUST | 17,244 | $695K | 0.1% | $32.36 | — | COM | 45782C326 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,616 | $678K | 0.1% | $38.82 | — | COM | 33740F763 |
| ABT | ABBOTT LABS | 5,962 | $674K | 0.1% | $60.14 | +88.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 3,832 | $661K | 0.1% | $91.32 | +84.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 714 | $655K | 0.0% | $481.63 | +91.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,042 | $642K | 0.0% | $36.91 | +6.8% | COM | 92343V104 |
| ITM | VANECK ETF TRUST | 13,650 | $629K | 0.0% | $46.10 | — | COM | 92189H201 |
| PFE | PFIZER INC | 22,990 | $610K | 0.0% | $24.72 | +1.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,484 | $561K | 0.0% | $130.40 | +56.1% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,840 | $561K | 0.0% | $109.61 | — | SPONSORED ADR | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 14,489 | $556K | 0.0% | $39.50 | — | COM | 78463X509 |
| IJT | ISHARES TR | 4,070 | $551K | 0.0% | $117.12 | — | COM | 464287887 |
| EFV | ISHARES TR | 10,438 | $548K | 0.0% | $48.67 | — | COM | 464288877 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,350 | $544K | 0.0% | $306.95 | +51.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 3,322 | $510K | 0.0% | $86.09 | +85.3% | COM | 747525103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,628 | $503K | 0.0% | $34.67 | — | COM | 33740F599 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,856 | $500K | 0.0% | $103.75 | — | COM | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,216 | $499K | 0.0% | $259.62 | — | COM | 922908736 |
| ANET | ARISTA NETWORKS INC | 4,449 | $492K | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| XLC | SELECT SECTOR SPDR TR | 5,040 | $488K | 0.0% | $68.88 | — | COM | 81369Y852 |
| EOG | EOG RES INC | 3,967 | $486K | 0.0% | $117.35 | +5.1% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,083 | $480K | 0.0% | $96.41 | — | COM | 922042742 |
| JNK | SPDR SER TR | 4,959 | $473K | 0.0% | $95.47 | — | COM | 78468R622 |
| CSX | CSX CORP | 14,581 | $471K | 0.0% | $26.57 | +26.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,986 | $466K | 0.0% | $212.22 | +17.1% | COM | 655844108 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $454K | 0.0% | $50.16 | — | COM | 33739N108 |
| VGT | VANGUARD WORLD FD | 722 | $449K | 0.0% | $328.09 | — | COM | 92204A702 |
| KO | COCA COLA CO | 7,210 | $449K | 0.0% | $50.89 | +24.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 11,855 | $445K | 0.0% | $35.25 | +13.4% | COM | 20030N101 |
| BAPR | INNOVATOR ETFS TRUST | 10,017 | $444K | 0.0% | $38.74 | — | COM | 45782C888 |
| DE | DEERE & CO | 1,031 | $437K | 0.0% | $265.86 | +55.7% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 23,407 | $433K | 0.0% | $25.79 | — | COM | 808524805 |
| AXP | AMERICAN EXPRESS CO | 1,456 | $432K | 0.0% | $181.81 | +56.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,570 | $430K | 0.0% | $89.11 | +35.3% | COM | 718172109 |
| TLT | ISHARES TR | 4,739 | $414K | 0.0% | $94.49 | — | COM | 464287432 |
| BALL | BALL CORP | 7,439 | $410K | 0.0% | $41.27 | +45.9% | COM | 058498106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,115 | $408K | 0.0% | $251.05 | — | COM | 921932505 |
| ATI | ATI INC | 7,323 | $403K | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,502 | $395K | 0.0% | $73.86 | — | COM | 33733E104 |
| SUSL | ISHARES TR | 3,814 | $393K | 0.0% | $97.43 | — | COM | 46435U218 |
| IOCT | INNOVATOR ETFS TRUST | 12,862 | $377K | 0.0% | $29.30 | — | COM | 45782C631 |
| KLAC | KLA CORP | 591 | $372K | 0.0% | $249.83 | +167.8% | COM | 482480100 |
| AGG | ISHARES TR | 3,832 | $371K | 0.0% | $109.89 | — | COM | 464287226 |
| ETN | EATON CORP PLC | 1,116 | $370K | 0.0% | $185.43 | +87.2% | COM | G29183103 |
| D | DOMINION ENERGY INC | 6,839 | $368K | 0.0% | $64.22 | -15.8% | COM | 25746U109 |
| ITOT | ISHARES TR | 2,818 | $362K | 0.0% | $90.22 | — | COM | 464287150 |
| ISRG | INTUITIVE SURGICAL INC | 687 | $359K | 0.0% | $390.88 | +33.2% | COM | 46120E602 |
| COP | CONOCOPHILLIPS | 3,516 | $349K | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $347K | 0.0% | $123.84 | +74.7% | COM | 459200101 |
| HIMS | HIMS & HERS HEALTH INC | 13,853 | $335K | 0.0% | $11.27 | +119.7% | COM | 433000106 |
| GPN | GLOBAL PMTS INC | 2,948 | $330K | 0.0% | $137.58 | -21.6% | COM | 37940X102 |
| MO | ALTRIA GROUP INC | 6,302 | $330K | 0.0% | $37.90 | +28.8% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 899 | $326K | 0.0% | $269.55 | +41.6% | COM | 149123101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $320K | 0.0% | $23.33 | — | COM | 33740F466 |
| PMAR | INNOVATOR ETFS TRUST | 7,923 | $318K | 0.0% | $32.17 | — | COM | 45782C383 |
| SCHB | SCHWAB STRATEGIC TR | 14,024 | $318K | 0.0% | $33.65 | — | COM | 808524102 |
| KWEB | KRANESHARES TRUST | 10,867 | $318K | 0.0% | $28.70 | — | COM | 500767306 |
| FANG | DIAMONDBACK ENERGY INC | 1,928 | $316K | 0.0% | $132.02 | +29.5% | COM | 25278X109 |
| IWF | ISHARES TR | 783 | $314K | 0.0% | $277.52 | — | COM | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,599 | $313K | 0.0% | $161.05 | — | COM | 921908844 |
| AVY | AVERY DENNISON CORP | 1,645 | $308K | 0.0% | $172.15 | +15.7% | COM | 053611109 |
| ADBE | ADOBE INC | 692 | $308K | 0.0% | $430.13 | +15.1% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 6,946 | $305K | 0.0% | $34.16 | +25.4% | COM | 060505104 |
| MMM | 3M CO | 2,339 | $302K | 0.0% | $90.13 | +42.4% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 1,080 | $298K | 0.0% | $213.92 | +45.6% | COM | 125523100 |
| SOXX | ISHARES TR | 1,363 | $294K | 0.0% | $326.91 | — | COM | 464287523 |
| IWR | ISHARES TR | 3,315 | $293K | 0.0% | $72.25 | — | COM | 464287499 |
| BA | BOEING CO | 1,640 | $290K | 0.0% | $213.58 | -26.5% | COM | 097023105 |
| DON | WISDOMTREE TR | 5,663 | $289K | 0.0% | $41.17 | — | COM | 97717W505 |
| T | AT&T INC | 12,658 | $288K | 0.0% | $15.20 | +41.5% | COM | 00206R102 |
| XPH | SPDR SER TR | 6,619 | $285K | 0.0% | $40.96 | — | COM | 78464A722 |
| CVX | CHEVRON CORP NEW | 1,927 | $279K | 0.0% | $140.29 | +3.7% | COM | 166764100 |
| SNPE | DBX ETF TR | 5,213 | $278K | 0.0% | $37.38 | — | COM | 233051143 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $277K | 0.0% | $38.35 | — | COM | 33740U208 |
| WCC | WESCO INTL INC | 1,521 | $275K | 0.0% | $146.99 | +27.2% | COM | 95082P105 |
| CNC | CENTENE CORP DEL | 4,515 | $274K | 0.0% | $66.77 | -6.6% | COM | 15135B101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,114 | $273K | 0.0% | $31.99 | — | COM | 33740U505 |
| AMD | ADVANCED MICRO DEVICES INC | 2,255 | $272K | 0.0% | $164.14 | -12.3% | COM | 007903107 |
| LQD | ISHARES TR | 2,532 | $271K | 0.0% | $104.42 | — | COM | 464287242 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,054 | $266K | 0.0% | $50.28 | +5.4% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 3,824 | $266K | 0.0% | $62.63 | +10.7% | COM | 032095101 |
| FISV | FISERV INC | 1,279 | $263K | 0.0% | $165.84 | +23.1% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 1,215 | $258K | 0.0% | $190.38 | +13.9% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 530 | $257K | 0.0% | $426.10 | +23.7% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 889 | $254K | 0.0% | $260.30 | +6.1% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 1,099 | $252K | 0.0% | $215.80 | +13.0% | COM | 235851102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,981 | $250K | 0.0% | $19.91 | — | COM | 33740F573 |
| NKE | NIKE INC | 3,293 | $249K | 0.0% | $85.21 | -10.2% | COM | 654106103 |
| XBI | SPDR SER TR | 2,759 | $249K | 0.0% | $83.01 | — | COM | 78464A870 |
| NOW | SERVICENOW INC | 231 | $245K | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 1,064 | $241K | 0.0% | $201.50 | +11.8% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,617 | $241K | 0.0% | $133.25 | +17.3% | COM | 45866F104 |
| AON | AON PLC | 664 | $238K | 0.0% | $325.43 | +12.2% | COM | G0403H108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,391 | $237K | 0.0% | $63.79 | — | COM | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,388 | $237K | 0.0% | $46.03 | — | COM | 922042858 |
| TXN | TEXAS INSTRS INC | 1,253 | $235K | 0.0% | $192.96 | +0.1% | COM | 882508104 |
| IVW | ISHARES TR | 2,311 | $235K | 0.0% | $101.52 | — | COM | 464287309 |
| CPRT | COPART INC | 4,033 | $231K | 0.0% | $51.54 | +10.5% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR TR | 1,648 | $227K | 0.0% | $135.81 | — | COM | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 8,124 | $226K | 0.0% | $46.09 | — | COM | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 810 | $226K | 0.0% | $198.52 | +36.8% | COM | 571903202 |
| O | REALTY INCOME CORP | 4,171 | $223K | 0.0% | $55.00 | -0.9% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $222K | 0.0% | $238.14 | +8.1% | COM | 452308109 |
| BDEC | INNOVATOR ETFS TRUST | 5,090 | $219K | 0.0% | $33.15 | — | COM | 45782C557 |
| UNM | UNUM GROUP | 2,921 | $213K | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $212K | 0.0% | $40.23 | — | COM | 45782C508 |
| PAYX | PAYCHEX INC | 1,507 | $211K | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 922 | $208K | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| RY | ROYAL BK CDA | 1,710 | $206K | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| IJK | ISHARES TR | 2,237 | $203K | 0.0% | $79.94 | — | COM | 464287606 |
| GIS | GENERAL MLS INC | 3,151 | $201K | 0.0% | $72.99 | -12.2% | COM | 370334104 |
| WIT | WIPRO LTD | 13,188 | $46,686 | 0.0% | $3.54 | — | SPONSORED ADR | 97651M109 |