Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 408,743 | $230M | 17.0% | $561.90 | $341.65 | +64.5% | COM | 464287200 |
| QUAL | ISHARES TR | 531,434 | $90.82M | 6.7% | $170.89 | $150.39 | +13.6% | COM | 46432F339 |
| FELC | FIDELITY COVINGTON TRUST | 2,649,516 | $82.64M | 6.1% | $31.19 | $32.90 | -5.2% | COM | 316092113 |
| SCHM | SCHWAB STRATEGIC TR | 3,000,909 | $78.62M | 5.8% | $26.20 | $26.34 | -0.5% | COM | 808524508 |
| IEFA | ISHARES TR | 990,034 | $74.9M | 5.6% | $75.65 | $66.45 | +13.8% | COM | 46432F842 |
| FENI | FIDELITY COVINGTON TRUST | 2,122,697 | $63.17M | 4.7% | $29.76 | $28.82 | +3.2% | COM | 31609A404 |
| AAPL | APPLE INC | 270,787 | $60.15M | 4.5% | $222.13 | $102.38 | +116.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 95,674 | $49.17M | 3.6% | $513.91 | $196.86 | +161.1% | COM | 922908363 |
| PYLD | PIMCO ETF TR | 1,848,865 | $48.72M | 3.6% | $26.35 | $26.17 | +0.7% | COM | 72201R585 |
| JAAA | JANUS DETROIT STR TR | 860,422 | $43.63M | 3.2% | $50.71 | $50.12 | +1.2% | COM | 47103U845 |
| AVEM | AMERICAN CENTY ETF TR | 600,808 | $36.15M | 2.7% | $60.17 | $59.39 | +1.3% | COM | 025072604 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 880,339 | $29.81M | 2.2% | $33.86 | $33.66 | +0.6% | COM | 41653L305 |
| SLYV | SPDR SER TR | 288,102 | $22.59M | 1.7% | $78.40 | $83.43 | -6.0% | COM | 78464A300 |
| MSFT | MICROSOFT CORP | 56,906 | $21.36M | 1.6% | $375.39 | $154.57 | +141.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,704 | $14.22M | 1.1% | $532.58 | $231.04 | +130.5% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION | 120,991 | $13.11M | 1.0% | $108.38 | $98.85 | +9.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 77,567 | $11.99M | 0.9% | $154.64 | $106.40 | +44.9% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 62,867 | $11.96M | 0.9% | $190.26 | $121.16 | +57.0% | COM | 023135106 |
| MUB | ISHARES TR | 110,965 | $11.7M | 0.9% | $105.44 | $104.38 | +1.0% | COM | 464288414 |
| SPYM | SPDR SER TR | 162,039 | $10.66M | 0.8% | $65.76 | $53.89 | +22.0% | COM | 78464A854 |
| USMV | ISHARES TR | 103,879 | $9.729M | 0.7% | $93.66 | $58.07 | +61.3% | COM | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 227,881 | $9.373M | 0.7% | $41.13 | $44.06 | -6.7% | COM | 78467V608 |
| META | META PLATFORMS INC | 11,251 | $6.485M | 0.5% | $576.35 | $445.94 | +29.0% | COM | 30303M102 |
| V | VISA INC | 18,158 | $6.364M | 0.5% | $350.45 | $152.12 | +129.2% | COM | 92826C839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 107,947 | $6.185M | 0.5% | $57.30 | $47.57 | +20.5% | COM | 47804J206 |
| AMGN | AMGEN INC | 18,620 | $5.801M | 0.4% | $311.54 * | $157.48 | +93.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 22,805 | $5.594M | 0.4% | $245.30 | $150.06 | +60.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 46,719 | $5.556M | 0.4% | $118.93 * | $94.25 | +22.8% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 8,771 | $5.332M | 0.4% | $607.87 | $174.43 | +245.9% | COM | 701094104 |
| AVGO | BROADCOM INC | 31,738 | $5.314M | 0.4% | $167.43 | $149.04 | +11.7% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,352 | $5.277M | 0.4% | $57.14 | $54.73 | +4.4% | COM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 68,497 | $5.031M | 0.4% | $73.45 | $70.60 | +4.0% | COM | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 8,931 | $4.678M | 0.3% | $523.78 | $269.54 | +90.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 27,838 | $4.617M | 0.3% | $165.84 * | $126.07 | +28.7% | COM | 478160104 |
| SHYD | VANECK ETF TRUST | 199,457 | $4.486M | 0.3% | $22.49 | $21.73 | +3.5% | COM | 92189F387 |
| ABBV | ABBVIE INC | 21,133 | $4.428M | 0.3% | $209.52 * | $119.56 | +70.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,522 | $4.217M | 0.3% | $932.53 * | $34.70 | +168.8% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 24,320 | $4.189M | 0.3% | $172.26 | $92.71 | +85.8% | COM | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 906 | $4.174M | 0.3% | $4607.29 | $1950.63 | +134.9% | COM | 09857L108 |
| EFA | ISHARES TR | 50,239 | $4.106M | 0.3% | $81.73 | $58.33 | +40.1% | COM | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC | 9,289 | $4.067M | 0.3% | $437.81 | $184.10 | +135.9% | COM | 620076307 |
| LLY | ELI LILLY & CO | 4,802 | $3.966M | 0.3% | $825.97 | $467.45 | +75.7% | COM | 532457108 |
| LOW | LOWES COS INC | 16,591 | $3.869M | 0.3% | $233.22 | $129.81 | +76.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 22,529 | $3.839M | 0.3% | $170.42 | $128.93 | +29.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 6,361 | $3.558M | 0.3% | $559.37 | $284.48 | +96.6% | COM | 78462F103 |
| UNP | UNION PAC CORP | 15,048 | $3.555M | 0.3% | $236.23 | $195.29 | +18.8% | COM | 907818108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 66,010 | $3.293M | 0.2% | $49.89 | $41.29 | +20.8% | COM | 33740F722 |
| CRM | SALESFORCE INC | 12,015 | $3.224M | 0.2% | $268.36 | $209.89 | +27.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 21,494 | $3.223M | 0.2% | $149.94 * | $142.50 | +2.1% | COM | 713448108 |
| PFF | ISHARES TR | 103,618 | $3.184M | 0.2% | $30.73 | $30.33 | +1.3% | COM | 464288687 |
| SPGI | S&P GLOBAL INC | 6,250 | $3.176M | 0.2% | $508.12 | $345.31 | +46.3% | COM | 78409V104 |
| BOCT | INNOVATOR ETFS TRUST | 74,683 | $3.139M | 0.2% | $42.04 | $34.85 | +20.6% | COM | 45782C771 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,554 | $3.046M | 0.2% | $209.32 | $189.66 | +8.9% | COM | 502431109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 65,375 | $2.912M | 0.2% | $44.55 | $38.90 | +14.5% | COM | 33740U307 |
| AMAT | APPLIED MATLS INC | 20,011 | $2.904M | 0.2% | $145.12 | $119.39 | +20.6% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 33,411 | $2.873M | 0.2% | $85.98 * | $43.69 | -1.6% | COM | 81369Y100 |
| SBUX | STARBUCKS CORP | 29,223 | $2.867M | 0.2% | $98.09 * | $87.13 | +10.3% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 36,279 | $2.861M | 0.2% | $78.85 * | $39.07 | +0.9% | COM | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 65,636 | $2.747M | 0.2% | $41.85 | $41.66 | +0.5% | COM | 81369Y860 |
| SLYG | SPDR SER TR | 32,483 | $2.696M | 0.2% | $83.00 | $75.02 | +10.6% | COM | 78464A201 |
| ORCL | ORACLE CORP | 19,113 | $2.672M | 0.2% | $139.81 | $104.04 | +33.4% | COM | 68389X105 |
| EOG | EOG RES INC | 19,142 | $2.455M | 0.2% | $128.24 * | $123.51 | +1.1% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,521 | $2.421M | 0.2% | $254.33 | $219.71 | +15.8% | COM | 127387108 |
| GWW | GRAINGER W W INC | 2,390 | $2.361M | 0.2% | $987.94 | $686.32 | +42.9% | COM | 384802104 |
| WMT | WALMART INC | 26,539 | $2.33M | 0.2% | $87.79 | $47.68 | +82.9% | COM | 931142103 |
| IAPR | INNOVATOR ETFS TRUST | 80,320 | $2.212M | 0.2% | $27.54 | $26.68 | +3.2% | COM | 45782C367 |
| PWR | QUANTA SVCS INC | 8,501 | $2.161M | 0.2% | $254.17 | $177.72 | +42.9% | COM | 74762E102 |
| PAYX | PAYCHEX INC | 13,958 | $2.153M | 0.2% | $154.28 * | $142.54 | +5.6% | COM | 704326107 |
| HSY | HERSHEY CO | 12,531 | $2.143M | 0.2% | $171.03 * | $218.95 | -23.7% | COM | 427866108 |
| LH | LABCORP HOLDINGS INC | 9,028 | $2.101M | 0.2% | $232.75 | $216.29 | +6.7% | COM | 504922105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,417 | $2.073M | 0.2% | $46.67 | $38.32 | +21.8% | COM | 33740F847 |
| CPRT | COPART INC | 35,379 | $2.002M | 0.1% | $56.59 | $55.74 | +1.5% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,020 | $2M | 0.1% | $497.62 | $543.09 | -8.6% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,478 | $1.979M | 0.1% | $305.51 | $127.39 | +135.9% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 46,194 | $1.928M | 0.1% | $41.73 | $42.20 | -2.7% | COM | 060505104 |
| DGRW | WISDOMTREE TR | 23,582 | $1.883M | 0.1% | $79.86 | $58.87 | +35.7% | COM | 97717X669 |
| BFEB | INNOVATOR ETFS TRUST | 45,014 | $1.869M | 0.1% | $41.53 | $31.18 | +33.2% | COM | 45782C433 |
| PYPL | PAYPAL HLDGS INC | 28,435 | $1.855M | 0.1% | $65.25 | $66.86 | -2.6% | COM | 70450Y103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 40,515 | $1.843M | 0.1% | $45.49 | $37.19 | +22.3% | COM | 33740F862 |
| CL | COLGATE PALMOLIVE CO | 19,317 | $1.81M | 0.1% | $93.70 | $87.83 | +4.8% | COM | 194162103 |
| NVR | NVR INC | 247 | $1.789M | 0.1% | $7244.39 | $2718.99 | +166.4% | COM | 62944T105 |
| RMD | RESMED INC | 7,760 | $1.737M | 0.1% | $223.85 | $204.00 | +9.0% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 3,116 | $1.702M | 0.1% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| ADBE | ADOBE INC | 4,390 | $1.684M | 0.1% | $383.53 | $429.04 | -10.6% | COM | 00724F101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,544 | $1.683M | 0.1% | $41.50 | $36.78 | +12.8% | COM | 33740F664 |
| BMAR | INNOVATOR ETFS TRUST | 35,436 | $1.614M | 0.1% | $45.54 | $36.90 | +23.4% | COM | 45782C391 |
| ZTS | ZOETIS INC | 9,778 | $1.61M | 0.1% | $164.65 | $164.52 | -0.9% | COM | 98978V103 |
| KJAN | INNOVATOR ETFS TRUST | 44,932 | $1.606M | 0.1% | $35.74 | $37.23 | -4.0% | COM | 45782C474 |
| SLB | SCHLUMBERGER LTD | 38,177 | $1.596M | 0.1% | $41.80 * | $27.61 | +47.8% | COM | 806857108 |
| GM | GENERAL MTRS CO | 32,810 | $1.543M | 0.1% | $47.03 | $48.81 | -4.4% | COM | 37045V100 |
| XBAP | INNOVATOR ETFS TRUST | 43,896 | $1.532M | 0.1% | $34.91 | $26.04 | +34.0% | COM | 45783Y301 |
| COHR | COHERENT CORP | 23,358 | $1.517M | 0.1% | $64.94 | $47.80 | +35.9% | COM | 19247G107 |
| XLK | SELECT SECTOR SPDR TR | 7,295 | $1.506M | 0.1% | $206.48 * | $67.95 | +51.9% | COM | 81369Y803 |
| MCD | MCDONALDS CORP | 4,774 | $1.491M | 0.1% | $312.40 | $172.71 | +77.8% | COM | 580135101 |
| BOND | PIMCO ETF TR | 15,911 | $1.471M | 0.1% | $92.47 | $95.97 | -3.6% | COM | 72201R775 |
| SPYG | SPDR SER TR | 18,217 | $1.464M | 0.1% | $80.37 | $52.05 | +54.4% | COM | 78464A409 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 35,249 | $1.441M | 0.1% | $40.89 | $32.66 | +25.2% | COM | 33740U885 |
| KJUL | INNOVATOR ETFS TRUST | 51,230 | $1.433M | 0.1% | $27.97 | $25.92 | +7.9% | COM | 45782C284 |
| BNOV | INNOVATOR ETFS TRUST | 36,819 | $1.406M | 0.1% | $38.19 | $32.16 | +18.8% | COM | 45782C581 |
| BJUL | INNOVATOR ETFS TRUST | 32,161 | $1.389M | 0.1% | $43.18 | $34.48 | +25.2% | COM | 45782C789 |
| FTNT | FORTINET INC | 14,308 | $1.377M | 0.1% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| ISEP | INNOVATOR ETFS TRUST | 47,196 | $1.357M | 0.1% | $28.76 | $27.99 | +2.7% | COM | 45783Y533 |
| PPG | PPG INDS INC | 12,405 | $1.356M | 0.1% | $109.35 * | $105.25 | +1.8% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 17,991 | $1.322M | 0.1% | $73.50 | $60.29 | — | SPONSORED ADR | 046353108 |
| MANH | MANHATTAN ASSOCIATES INC | 7,459 | $1.291M | 0.1% | $173.04 | $208.27 | -16.9% | COM | 562750109 |
| AMT | AMERICAN TOWER CORP NEW | 5,842 | $1.271M | 0.1% | $217.60 * | $140.39 | +49.7% | COM | 03027X100 |
| TSLA | TESLA INC | 4,761 | $1.234M | 0.1% | $259.16 | $267.56 | -3.1% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 6,773 | $1.191M | 0.1% | $175.77 * | $97.61 | +75.1% | COM | 693475105 |
| PNOV | INNOVATOR ETFS TRUST | 31,954 | $1.189M | 0.1% | $37.22 | $33.45 | +11.3% | COM | 45782C573 |
| NEE | NEXTERA ENERGY INC | 16,743 | $1.187M | 0.1% | $70.89 * | $61.31 | +13.1% | COM | 65339F101 |
| IDV | ISHARES TR | 37,832 | $1.174M | 0.1% | $31.02 | $28.84 | +7.5% | COM | 464288448 |
| VTI | VANGUARD INDEX FDS | 4,250 | $1.168M | 0.1% | $274.86 | $162.93 | +68.7% | COM | 922908769 |
| GLD | SPDR GOLD TR | 4,018 | $1.158M | 0.1% | $288.14 | $234.60 | +22.8% | COM | 78463V107 |
| BJUN | INNOVATOR ETFS TRUST | 28,571 | $1.157M | 0.1% | $40.50 | $32.20 | +25.8% | COM | 45782C755 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,995 | $1.153M | 0.1% | $44.35 | $34.90 | +27.1% | COM | 33740F623 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,858 | $1.136M | 0.1% | $165.59 * | $49.31 | -16.4% | COM | 45841N107 |
| FITB | FIFTH THIRD BANCORP | 28,007 | $1.098M | 0.1% | $39.20 * | $28.82 | +32.5% | COM | 316773100 |
| IWD | ISHARES TR | 5,738 | $1.08M | 0.1% | $188.16 | $96.60 | +94.8% | COM | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,162 | $1.071M | 0.1% | $50.63 | $50.26 | +0.7% | COM | 46641Q837 |
| MAS | MASCO CORP | 15,387 | $1.07M | 0.1% | $69.54 | $30.85 | +122.2% | COM | 574599106 |
| PJUL | INNOVATOR ETFS TRUST | 26,453 | $1.063M | 0.1% | $40.19 | $30.75 | +30.7% | COM | 45782C813 |
| MRK | MERCK & CO INC | 11,604 | $1.042M | 0.1% | $89.76 * | $92.91 | -6.1% | COM | 58933Y105 |
| IEMG | ISHARES INC | 18,807 | $1.015M | 0.1% | $53.97 | $55.43 | -2.6% | COM | 46434G103 |
| WFC | WELLS FARGO CO NEW | 14,101 | $1.012M | 0.1% | $71.79 | $34.68 | +103.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,132 | $1M | 0.1% | $468.91 | $282.07 | +66.2% | COM | 46090E103 |
| IWM | ISHARES TR | 4,997 | $997K | 0.1% | $199.48 | $150.17 | +32.8% | COM | 464287655 |
| BAUG | INNOVATOR ETFS TRUST | 22,921 | $973K | 0.1% | $42.45 | $32.22 | +31.8% | COM | 45782C698 |
| DIS | DISNEY WALT CO | 9,810 | $968K | 0.1% | $98.70 | $115.91 | -15.8% | COM | 254687106 |
| IWB | ISHARES TR | 3,071 | $942K | 0.1% | $306.73 | $214.26 | +43.2% | COM | 464287622 |
| MTUM | ISHARES TR | 4,635 | $937K | 0.1% | $202.13 | $127.45 | +58.6% | COM | 46432F396 |
| SUB | ISHARES TR | 8,817 | $931K | 0.1% | $105.60 | $103.96 | +1.6% | COM | 464288158 |
| MA | MASTERCARD INCORPORATED | 1,697 | $930K | 0.1% | $548.23 | $388.81 | +40.4% | COM | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,985 | $928K | 0.1% | $66.34 | $46.12 | +43.8% | COM | 46137V241 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,895 | $920K | 0.1% | $84.40 | $43.97 | +91.9% | COM | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 33,166 | $914K | 0.1% | $27.57 | $23.56 | +17.0% | COM | 808524706 |
| JLL | JONES LANG LASALLE INC | 3,651 | $905K | 0.1% | $247.93 | $141.72 | +74.9% | COM | 48020Q107 |
| PMAY | INNOVATOR ETFS TRUST | 25,190 | $902K | 0.1% | $35.80 | $28.94 | +23.7% | COM | 45782C318 |
| BSEP | INNOVATOR ETFS TRUST | 21,497 | $898K | 0.1% | $41.78 | $33.99 | +22.9% | COM | 45782C664 |
| CSCO | CISCO SYS INC | 14,405 | $889K | 0.1% | $61.71 * | $32.57 | +85.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,322 | $851K | 0.1% | $366.57 | $246.63 | +45.9% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 16,462 | $849K | 0.1% | $51.55 | $51.70 | -0.3% | COM | 72201R866 |
| BABA | ALIBABA GROUP HLDG LTD | 6,206 | $821K | 0.1% | $132.22 | $108.84 | +21.5% | SPONSORED ADR | 01609W102 |
| EFG | ISHARES TR | 8,162 | $816K | 0.1% | $100.00 | $88.99 | +12.4% | COM | 464288885 |
| ABT | ABBOTT LABS | 6,150 | $816K | 0.1% | $132.65 | $62.14 | +110.6% | COM | 002824100 |
| SGOL | ETFS GOLD TR | 26,449 | $789K | 0.1% | $29.82 | $27.36 | +9.0% | COM | 00326A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,493 | $788K | 0.1% | $50.83 | $48.01 | +5.9% | COM | 921943858 |
| GOOG | ALPHABET INC | 5,037 | $787K | 0.1% | $156.22 | $115.61 | +34.8% | COM | 02079K107 |
| FNDE | SCHWAB STRATEGIC TR | 25,269 | $778K | 0.1% | $30.80 | $26.78 | +15.0% | COM | 808524730 |
| KAPR | INNOVATOR ETFS TRUST | 24,981 | $771K | 0.1% | $30.85 | $27.42 | +12.5% | COM | 45782C342 |
| CRL | CHARLES RIV LABS INTL INC | 4,941 | $744K | 0.1% | $150.52 | $155.76 | -3.4% | COM | 159864107 |
| VYM | VANGUARD WHITEHALL FDS | 5,664 | $730K | 0.1% | $128.95 | $82.79 | +55.8% | COM | 921946406 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,657 | $715K | 0.1% | $48.79 | $38.75 | +25.9% | COM | 33740F763 |
| COST | COSTCO WHSL CORP NEW | 752 | $711K | 0.1% | $945.59 | $506.33 | +86.0% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TRUST | 18,261 | $709K | 0.1% | $38.85 | $30.58 | +27.0% | COM | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 19,110 | $707K | 0.1% | $37.01 | $30.80 | +20.2% | COM | 45782C748 |
| VZ | VERIZON COMMUNICATIONS INC | 15,214 | $690K | 0.1% | $45.36 * | $36.91 | +17.0% | COM | 92343V104 |
| BMAY | INNOVATOR ETFS TRUST | 17,244 | $684K | 0.1% | $39.67 | $31.75 | +24.9% | COM | 45782C326 |
| DKS | DICKS SPORTING GOODS INC | 3,208 | $647K | 0.0% | $201.55 | $87.00 | +127.7% | COM | 253393102 |
| EFV | ISHARES TR | 9,975 | $588K | 0.0% | $58.94 | $50.00 | +17.9% | COM | 464288877 |
| PM | PHILIP MORRIS INTL INC | 3,702 | $588K | 0.0% | $158.72 * | $90.82 | +70.3% | COM | 718172109 |
| IOCT | INNOVATOR ETFS TRUST | 18,846 | $578K | 0.0% | $30.65 | $30.01 | +2.1% | COM | 45782C631 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,436 | $574K | 0.0% | $46.18 | $40.28 | +14.6% | COM | 33740F748 |
| EXPE | EXPEDIA GROUP INC | 3,330 | $560K | 0.0% | $168.08 | $180.81 | -7.6% | COM | 30212P303 |
| PFE | PFIZER INC | 21,980 | $557K | 0.0% | $25.34 * | $24.72 | -2.8% | COM | 717081103 |
| QVMM | INVESCO EXCH TRADED FD TR II | 20,522 | $555K | 0.0% | $27.04 | $28.67 | -5.7% | COM | 46138G573 |
| KOCT | INNOVATOR ETFS TRUST | 18,881 | $553K | 0.0% | $29.27 | $28.48 | +2.8% | COM | 45782C599 |
| EFAV | ISHARES TR | 7,088 | $552K | 0.0% | $77.92 | $69.01 | +12.9% | COM | 46429B689 |
| BX | BLACKSTONE INC | 3,892 | $544K | 0.0% | $139.79 * | $92.35 | +48.1% | COM | 09260D107 |
| KO | COCA COLA CO | 7,544 | $540K | 0.0% | $71.62 * | $51.52 | +36.0% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,111 | $539K | 0.0% | $484.82 | $306.95 | +57.9% | COM | 92532F100 |
| HON | HONEYWELL INTL INC | 2,449 | $519K | 0.0% | $211.77 * | $130.40 | +50.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 3,326 | $511K | 0.0% | $153.60 | $86.09 | +75.5% | COM | 747525103 |
| IJT | ISHARES TR | 4,075 | $507K | 0.0% | $124.51 | $106.56 | +16.8% | COM | 464287887 |
| DE | DEERE & CO | 1,080 | $507K | 0.0% | $469.52 | $274.74 | +69.1% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 22,752 | $502K | 0.0% | $22.08 | $21.09 | +4.7% | COM | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,747 | $476K | 0.0% | $173.23 | $103.62 | +67.2% | COM | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 4,919 | $474K | 0.0% | $96.44 | $65.19 | +48.0% | COM | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,034 | $468K | 0.0% | $115.96 | $93.58 | +23.9% | COM | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,781 | $462K | 0.0% | $166.00 | $104.07 | +59.5% | SPONSORED ADR | 874039100 |
| CMCSA | COMCAST CORP NEW | 12,225 | $451K | 0.0% | $36.90 * | $35.25 | +1.7% | COM | 20030N101 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $449K | 0.0% | $50.42 | $50.83 | -0.8% | COM | 33739N108 |
| CSX | CSX CORP | 15,088 | $444K | 0.0% | $29.43 | $26.73 | +8.8% | COM | 126408103 |
| KLAC | KLA CORP | 647 | $440K | 0.0% | $679.49 | $290.08 | +132.9% | COM | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 1,842 | $436K | 0.0% | $236.81 | $212.22 | +9.9% | COM | 655844108 |
| TLT | ISHARES TR | 4,770 | $434K | 0.0% | $91.04 | $94.51 | -3.7% | COM | 464287432 |
| BAPR | INNOVATOR ETFS TRUST | 9,935 | $422K | 0.0% | $42.47 | $37.25 | +14.0% | COM | 45782C888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,676 | $417K | 0.0% | $248.64 | $130.46 | +87.0% | COM | 459200101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,828 | $415K | 0.0% | $42.20 | $33.64 | +25.5% | COM | 33740F599 |
| VUG | VANGUARD INDEX FDS | 1,102 | $409K | 0.0% | $370.89 * | $39.26 | +57.4% | COM | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,513 | $405K | 0.0% | $89.63 | $73.76 | +21.5% | COM | 33733E104 |
| SUSL | ISHARES TR | 4,209 | $403K | 0.0% | $95.81 | $94.27 | +1.6% | COM | 46435U218 |
| VO | VANGUARD INDEX FDS | 1,548 | $400K | 0.0% | $258.64 * | $50.42 | +28.2% | COM | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,484 | $399K | 0.0% | $269.13 | $183.90 | +44.8% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 6,499 | $390K | 0.0% | $60.02 * | $38.29 | +48.9% | COM | 02209S103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,965 | $389K | 0.0% | $43.40 | $35.89 | +20.9% | COM | 33740U505 |
| CI | THE CIGNA GROUP | 1,168 | $384K | 0.0% | $328.93 | $220.08 | +47.2% | COM | 125523100 |
| ATI | ATI INC | 7,323 | $381K | 0.0% | $52.03 | $58.97 | -11.8% | COM | 01741R102 |
| T | AT&T INC | 13,442 | $380K | 0.0% | $28.28 * | $15.73 | +74.2% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 674 | $366K | 0.0% | $542.35 * | $39.26 | +72.7% | COM | 92204A702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,088 | $364K | 0.0% | $334.34 * | $40.10 | +39.0% | COM | 921932505 |
| ANET | ARISTA NETWORKS INC | 4,645 | $360K | 0.0% | $77.48 | $102.78 | -24.6% | COM | 040413205 |
| CVX | CHEVRON CORP NEW | 2,142 | $358K | 0.0% | $167.30 * | $141.32 | +14.4% | COM | 166764100 |
| MMM | 3M CO | 2,396 | $352K | 0.0% | $146.87 | $91.43 | +58.4% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $349K | 0.0% | $495.27 | $395.02 | +25.4% | COM | 46120E602 |
| KWEB | KRANESHARES TRUST | 9,864 | $344K | 0.0% | $34.91 | $26.39 | +32.3% | COM | 500767306 |
| SCHF | SCHWAB STRATEGIC TR | 17,222 | $341K | 0.0% | $19.78 | $17.67 | +12.0% | COM | 808524805 |
| D | DOMINION ENERGY INC | 5,895 | $331K | 0.0% | $56.07 * | $64.22 | -15.7% | COM | 25746U109 |
| ITOT | ISHARES TR | 2,664 | $325K | 0.0% | $122.01 | $85.98 | +41.9% | COM | 464287150 |
| PMAR | INNOVATOR ETFS TRUST | 7,923 | $316K | 0.0% | $39.93 | $31.33 | +27.5% | COM | 45782C383 |
| ETN | EATON CORP PLC | 1,146 | $311K | 0.0% | $271.72 | $188.65 | +43.2% | COM | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 7,791 | $307K | 0.0% | $39.37 | $40.88 | -3.7% | COM | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 14,067 | $303K | 0.0% | $21.53 | $20.99 | +2.6% | COM | 808524102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $303K | 0.0% | $23.45 | $22.89 | +2.4% | COM | 33740F466 |
| FANG | DIAMONDBACK ENERGY INC | 1,890 | $302K | 0.0% | $159.90 * | $132.02 | +18.6% | COM | 25278X109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,585 | $302K | 0.0% | $23.97 | $20.56 | +16.6% | COM | 33740F573 |
| CAT | CATERPILLAR INC | 905 | $298K | 0.0% | $329.64 | $269.55 | +21.0% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,713 | $296K | 0.0% | $172.51 | $134.87 | +26.8% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 2,806 | $295K | 0.0% | $105.01 * | $102.31 | +0.0% | COM | 20825C104 |
| FISV | FISERV INC | 1,326 | $293K | 0.0% | $220.83 | $167.72 | +31.7% | COM | 337738108 |
| XPH | SPDR SER TR | 6,642 | $291K | 0.0% | $43.80 | $41.69 | +5.1% | COM | 78464A722 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,496 | $290K | 0.0% | $194.04 | $158.76 | +22.2% | COM | 921908844 |
| BALL | BALL CORP | 5,484 | $286K | 0.0% | $52.07 | $41.27 | +24.7% | COM | 058498106 |
| DON | WISDOMTREE TR | 5,760 | $285K | 0.0% | $49.52 | $39.29 | +26.0% | COM | 97717W505 |
| SNPE | DBX ETF TR | 5,596 | $282K | 0.0% | $50.43 | $37.66 | +33.9% | COM | 233051143 |
| SOXX | ISHARES TR | 1,487 | $280K | 0.0% | $188.21 | $201.29 | -6.5% | COM | 464287523 |
| ADI | ANALOG DEVICES INC | 1,377 | $278K | 0.0% | $201.67 | $193.03 | +3.2% | COM | 032654105 |
| LQD | ISHARES TR | 2,551 | $277K | 0.0% | $108.69 | $106.40 | +2.1% | COM | 464287242 |
| BDEC | INNOVATOR ETFS TRUST | 6,612 | $277K | 0.0% | $41.86 | $35.00 | +19.6% | COM | 45782C557 |
| AON | AON PLC | 682 | $272K | 0.0% | $399.09 | $326.91 | +21.6% | COM | G0403H108 |
| HIMS | HIMS & HERS HEALTH INC | 9,153 | $270K | 0.0% | $29.55 | $11.27 | +162.1% | COM | 433000106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,666 | $270K | 0.0% | $47.63 | $39.27 | +21.3% | COM | 33740U208 |
| CNC | CENTENE CORP DEL | 4,433 | $269K | 0.0% | $60.71 | $66.77 | -9.1% | COM | 15135B101 |
| IWF | ISHARES TR | 739 | $267K | 0.0% | $361.03 * | $64.26 | +40.5% | COM | 464287614 |
| AGG | ISHARES TR | 2,688 | $266K | 0.0% | $98.92 | $109.78 | -9.9% | COM | 464287226 |
| TXN | TEXAS INSTRS INC | 1,475 | $265K | 0.0% | $179.74 * | $191.34 | -8.4% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 1,681 | $245K | 0.0% | $146.00 | $132.97 | +9.8% | COM | 81369Y209 |
| APH | AMPHENOL CORP NEW | 3,733 | $245K | 0.0% | $65.59 | $62.63 | +4.2% | COM | 032095101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,236 | $242K | 0.0% | $74.72 | $62.31 | +19.9% | COM | 46138E354 |
| TGT | TARGET CORP | 2,312 | $241K | 0.0% | $104.37 * | $140.30 | -28.2% | COM | 87612E106 |
| UNM | UNUM GROUP | 2,937 | $239K | 0.0% | $81.46 | $68.94 | +18.2% | COM | 91529Y106 |
| WCC | WESCO INTL INC | 1,522 | $236K | 0.0% | $155.34 | $146.99 | +5.0% | COM | 95082P105 |
| ROK | ROCKWELL AUTOMATION INC | 892 | $230K | 0.0% | $258.39 | $260.30 | -1.9% | COM | 773903109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,240 | $230K | 0.0% | $102.74 | $164.14 | -37.4% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 935 | $227K | 0.0% | $242.58 | $220.01 | +8.9% | COM | 11133T103 |
| XBI | SPDR SER TR | 2,760 | $224K | 0.0% | $81.09 | $81.00 | +0.1% | COM | 78464A870 |
| GE | GE AEROSPACE | 1,104 | $221K | 0.0% | $200.20 | $195.73 | +1.9% | COM | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 492 | $220K | 0.0% | $446.77 * | $426.10 | +2.6% | COM | 539830109 |
| NFG | NATIONAL FUEL GAS CO | 2,747 | $218K | 0.0% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| CTVA | CORTEVA INC | 3,412 | $215K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| IVW | ISHARES TR | 2,300 | $213K | 0.0% | $92.82 | $99.76 | -6.9% | COM | 464287309 |
| GILD | GILEAD SCIENCES INC | 1,860 | $208K | 0.0% | $112.03 * | $100.53 | +9.2% | COM | 375558103 |
| MS | MORGAN STANLEY | 1,786 | $208K | 0.0% | $116.67 * | $125.91 | -9.3% | COM | 617446448 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $208K | 0.0% | $41.47 | $39.34 | +5.4% | COM | 45782C508 |
| BDX | BECTON DICKINSON & CO | 909 | $208K | 0.0% | $229.02 | $201.50 | +11.8% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,411 | $208K | 0.0% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| FMC | FMC CORP | 4,909 | $207K | 0.0% | $42.19 * | $55.45 | -26.7% | COM | 302491303 |
| LGIH | LGI HOMES INC | 3,088 | $205K | 0.0% | $66.46 | $136.41 | -51.3% | COM | 50187T106 |
| NKE | NIKE INC | 3,211 | $204K | 0.0% | $63.47 | $85.21 | -26.8% | COM | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 8,133 | $204K | 0.0% | $25.04 | $26.41 | -5.2% | COM | 808524300 |
| MDLZ | MONDELEZ INTL INC | 2,992 | $203K | 0.0% | $67.85 * | $59.75 | +10.8% | COM | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 969 | $201K | 0.0% | $207.67 * | $188.66 | +7.7% | COM | 237194105 |
| IJUL | INNOVATOR ETFS TRUST | 6,882 | $200K | 0.0% | $29.12 | $28.85 | +0.9% | COM | 45782C722 |
| WIT | WIPRO LTD | 14,330 | $43,850 | 0.0% | $3.06 | $3.42 | -10.5% | SPONSORED ADR | 97651M109 |
| LPL | LG DISPLAY CO LTD | 10,210 | $31,753 | 0.0% | $3.11 | $3.25 | -4.4% | SPONSORED ADR | 50186V102 |
| — | TILRAY BRANDS INC | 10,325 | $6,789 | 0.0% | $0.66 | $0.66 | — | COM | 88688T100 |