Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 415,027 | $258M | 17.4% | $620.90 | $345.17 | +79.9% | COM | 464287200 |
| FELC | FIDELITY COVINGTON TRUST | 3,295,512 | $114M | 7.7% | $34.49 | $32.70 | +5.5% | COM | 316092113 |
| QUAL | ISHARES TR | 557,041 | $102M | 6.9% | $182.82 | $151.41 | +20.7% | COM | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 2,908,580 | $81.59M | 5.5% | $28.05 | $26.34 | +6.5% | COM | 808524508 |
| FENI | FIDELITY COVINGTON TRUST | 2,390,713 | $79.52M | 5.4% | $33.26 | $29.10 | +14.3% | COM | 31609A404 |
| IEFA | ISHARES TR | 900,124 | $75.14M | 5.1% | $83.48 | $66.45 | +25.6% | COM | 46432F842 |
| PYLD | PIMCO ETF TR | 2,237,522 | $59.38M | 4.0% | $26.54 | $26.16 | +1.5% | COM | 72201R585 |
| AAPL | APPLE INC | 268,008 | $54.99M | 3.7% | $205.17 | $102.38 | +100.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 93,340 | $53.02M | 3.6% | $568.03 | $196.86 | +188.5% | COM | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 639,598 | $43.84M | 3.0% | $68.54 | $59.61 | +15.0% | COM | 025072604 |
| JAAA | JANUS DETROIT STR TR | 860,497 | $43.67M | 2.9% | $50.75 | $50.12 | +1.3% | COM | 47103U845 |
| MSFT | MICROSOFT CORP | 52,102 | $25.92M | 1.7% | $497.41 | $154.57 | +220.7% | COM | 594918104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 738,126 | $25M | 1.7% | $33.87 | $33.66 | +0.6% | COM | 41653L305 |
| SLYV | SPDR SERIES TRUST | 309,343 | $24.67M | 1.7% | $79.76 | $82.91 | -3.8% | COM | 78464A300 |
| NVDA | NVIDIA CORPORATION | 114,710 | $18.12M | 1.2% | $157.99 | $98.85 | +59.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,427 | $13.7M | 0.9% | $219.39 | $121.16 | +81.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 76,747 | $13.53M | 0.9% | $176.23 | $106.40 | +65.4% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,904 | $12.1M | 0.8% | $485.77 | $231.04 | +110.3% | COM | 084670702 |
| SPYM | SPDR SERIES TRUST | 166,087 | $12.07M | 0.8% | $72.69 | $54.21 | +34.1% | COM | 78464A854 |
| MUB | ISHARES TR | 110,860 | $11.58M | 0.8% | $104.48 | $104.38 | +0.1% | COM | 464288414 |
| AVGO | BROADCOM INC | 31,305 | $8.629M | 0.6% | $275.65 | $149.04 | +84.3% | COM | 11135F101 |
| SRLN | SSGA ACTIVE ETF TR | 206,564 | $8.591M | 0.6% | $41.59 | $44.06 | -5.6% | COM | 78467V608 |
| META | META PLATFORMS INC | 11,373 | $8.394M | 0.6% | $738.09 | $447.77 | +64.6% | COM | 30303M102 |
| SHYD | VANECK ETF TRUST | 324,678 | $7.334M | 0.5% | $22.59 | $21.97 | +2.8% | COM | 92189F387 |
| JPM | JPMORGAN CHASE & CO. | 24,348 | $7.059M | 0.5% | $289.91 | $156.56 | +83.4% | COM | 46625H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 100,717 | $6.157M | 0.4% | $61.13 | $47.57 | +28.5% | COM | 47804J206 |
| V | VISA INC | 16,964 | $6.023M | 0.4% | $355.05 | $152.12 | +132.5% | COM | 92826C839 |
| SLYG | SPDR SERIES TRUST | 67,245 | $5.968M | 0.4% | $88.75 | $79.46 | +11.7% | COM | 78464A201 |
| PH | PARKER-HANNIFIN CORP | 8,521 | $5.952M | 0.4% | $698.50 | $174.43 | +298.6% | COM | 701094104 |
| AMGN | AMGEN INC | 17,486 | $4.882M | 0.3% | $279.21 | $157.48 | +74.6% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 65,235 | $4.803M | 0.3% | $73.63 | $70.60 | +4.3% | COM | 921937835 |
| XOM | EXXON MOBIL CORP | 44,550 | $4.802M | 0.3% | $107.80 | $94.25 | +12.3% | COM | 30231G102 |
| USMV | ISHARES TR | 50,635 | $4.753M | 0.3% | $93.87 | $58.07 | +61.6% | COM | 46429B697 |
| VXF | VANGUARD INDEX FDS | 24,007 | $4.626M | 0.3% | $192.71 | $92.71 | +107.9% | COM | 922908652 |
| BKNG | BOOKING HOLDINGS INC | 776 | $4.49M | 0.3% | $5786.05 | $1950.63 | +195.7% | COM | 09857L108 |
| CRM | SALESFORCE INC | 15,924 | $4.342M | 0.3% | $272.69 | $223.67 | +21.5% | COM | 79466L302 |
| EFA | ISHARES TR | 48,112 | $4.301M | 0.3% | $89.39 | $58.33 | +53.3% | COM | 464287465 |
| JNJ | JOHNSON & JOHNSON | 27,648 | $4.223M | 0.3% | $152.75 | $126.07 | +19.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 18,622 | $4.071M | 0.3% | $218.63 | $104.04 | +109.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 21,424 | $3.977M | 0.3% | $185.62 | $120.42 | +51.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,944 | $3.942M | 0.3% | $1339.14 * | $34.70 | +285.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 6,310 | $3.898M | 0.3% | $617.80 | $284.48 | +117.2% | COM | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,079 | $3.817M | 0.3% | $420.45 | $184.10 | +127.1% | COM | 620076307 |
| LLY | ELI LILLY & CO | 4,750 | $3.703M | 0.2% | $779.49 | $467.45 | +66.2% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,331 | $3.544M | 0.2% | $56.85 | $54.73 | +3.9% | COM | 46641Q332 |
| LOW | LOWES COS INC | 15,965 | $3.542M | 0.2% | $221.87 | $129.81 | +69.2% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 21,625 | $3.445M | 0.2% | $159.32 | $128.93 | +21.9% | COM | 742718109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 64,151 | $3.443M | 0.2% | $53.67 | $41.29 | +30.0% | COM | 33740F722 |
| AMAT | APPLIED MATLS INC | 18,749 | $3.432M | 0.2% | $183.07 | $119.39 | +52.6% | COM | 038222105 |
| UNP | UNION PAC CORP | 14,005 | $3.222M | 0.2% | $230.07 | $195.29 | +16.4% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,770 | $3.203M | 0.2% | $250.85 | $189.66 | +31.1% | COM | 502431109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 64,020 | $3.074M | 0.2% | $48.01 | $38.90 | +23.4% | COM | 33740U307 |
| BOCT | INNOVATOR ETFS TRUST | 67,089 | $3.049M | 0.2% | $45.45 | $34.85 | +30.4% | COM | 45782C771 |
| SPGI | S&P GLOBAL INC | 5,666 | $2.988M | 0.2% | $527.27 | $345.31 | +52.1% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 7,719 | $2.918M | 0.2% | $378.09 | $177.72 | +112.6% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 31,094 | $2.849M | 0.2% | $91.63 | $87.01 | +3.9% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 31,708 | $2.784M | 0.2% | $87.81 * | $43.69 | +0.5% | COM | 81369Y100 |
| IWB | ISHARES TR | 8,112 | $2.754M | 0.2% | $339.56 | $276.18 | +23.0% | COM | 464287622 |
| XLU | SELECT SECTOR SPDR TR | 33,298 | $2.719M | 0.2% | $81.66 * | $39.07 | +4.5% | COM | 81369Y886 |
| PEP | PEPSICO INC | 20,277 | $2.677M | 0.2% | $132.04 | $142.50 | -9.1% | COM | 713448108 |
| WMT | WALMART INC | 26,742 | $2.615M | 0.2% | $97.78 | $47.68 | +104.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 8,285 | $2.585M | 0.2% | $311.97 | $269.54 | +14.2% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 61,249 | $2.537M | 0.2% | $41.42 | $41.66 | -0.6% | COM | 81369Y860 |
| PFF | ISHARES TR | 78,917 | $2.421M | 0.2% | $30.68 | $30.33 | +1.2% | COM | 464288687 |
| IAPR | INNOVATOR ETFS TRUST | 81,224 | $2.375M | 0.2% | $29.24 | $26.70 | +9.5% | COM | 45782C367 |
| BAC | BANK AMERICA CORP | 49,577 | $2.346M | 0.2% | $47.32 | $42.15 | +11.1% | COM | 060505104 |
| EOG | EOG RES INC | 19,369 | $2.317M | 0.2% | $119.61 | $123.38 | -4.8% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 3,216 | $2.276M | 0.2% | $707.72 | $590.12 | +18.7% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,520 | $2.246M | 0.2% | $71.26 | $58.09 | +22.7% | COM | 46137V241 |
| ADBE | ADOBE INC | 5,798 | $2.243M | 0.2% | $386.88 | $418.42 | -7.5% | COM | 00724F101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,505 | $2.23M | 0.2% | $50.11 | $38.32 | +30.8% | COM | 33740F847 |
| DGRW | WISDOMTREE TR | 25,645 | $2.148M | 0.1% | $83.74 | $60.51 | +38.4% | COM | 97717X669 |
| LH | LABCORP HOLDINGS INC | 8,148 | $2.139M | 0.1% | $262.51 | $216.29 | +20.7% | COM | 504922105 |
| GWW | GRAINGER W W INC | 2,010 | $2.091M | 0.1% | $1040.19 | $686.32 | +50.9% | COM | 384802104 |
| COHR | COHERENT CORP | 23,434 | $2.091M | 0.1% | $89.21 | $47.80 | +86.6% | COM | 19247G107 |
| PYPL | PAYPAL HLDGS INC | 27,858 | $2.07M | 0.1% | $74.32 | $66.86 | +10.9% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,665 | $2.054M | 0.1% | $308.15 | $219.71 | +40.3% | COM | 127387108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 41,348 | $2.027M | 0.1% | $49.03 | $37.37 | +31.2% | COM | 33740F862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,374 | $1.966M | 0.1% | $308.41 | $127.39 | +139.3% | COM | 053015103 |
| BFEB | INNOVATOR ETFS TRUST | 43,506 | $1.943M | 0.1% | $44.65 | $31.18 | +43.2% | COM | 45782C433 |
| PAYX | PAYCHEX INC | 12,880 | $1.874M | 0.1% | $145.46 | $142.54 | +0.3% | COM | 704326107 |
| XLK | SELECT SECTOR SPDR TR | 7,383 | $1.869M | 0.1% | $253.22 * | $68.46 | +84.9% | COM | 81369Y803 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 40,918 | $1.832M | 0.1% | $44.77 | $36.78 | +21.7% | COM | 33740F664 |
| RMD | RESMED INC | 7,096 | $1.831M | 0.1% | $258.00 | $204.00 | +25.9% | COM | 761152107 |
| NVR | NVR INC | 247 | $1.824M | 0.1% | $7385.66 | $2718.99 | +171.6% | COM | 62944T105 |
| PNC | PNC FINL SVCS GROUP INC | 9,261 | $1.726M | 0.1% | $186.43 | $115.97 | +57.9% | COM | 693475105 |
| HSY | HERSHEY CO | 10,347 | $1.717M | 0.1% | $165.95 | $218.95 | -25.4% | COM | 427866108 |
| CPRT | COPART INC | 34,814 | $1.708M | 0.1% | $49.07 | $55.74 | -12.0% | COM | 217204106 |
| BMAR | INNOVATOR ETFS TRUST | 34,640 | $1.699M | 0.1% | $49.04 | $36.90 | +32.9% | COM | 45782C391 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,072 | $1.666M | 0.1% | $55.41 | $47.74 | +15.8% | COM | 45841N107 |
| CL | COLGATE PALMOLIVE CO | 18,325 | $1.666M | 0.1% | $90.90 | $87.83 | +2.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,065 | $1.648M | 0.1% | $405.47 | $541.70 | -25.3% | COM | 883556102 |
| KJAN | INNOVATOR ETFS TRUST | 43,864 | $1.644M | 0.1% | $37.48 | $37.23 | +0.7% | COM | 45782C474 |
| ITM | VANECK ETF TRUST | 35,959 | $1.635M | 0.1% | $45.47 | $45.11 | +0.8% | COM | 92189H201 |
| ZTS | ZOETIS INC | 10,357 | $1.615M | 0.1% | $155.95 | $164.12 | -5.6% | COM | 98978V103 |
| TSLA | TESLA INC | 5,073 | $1.611M | 0.1% | $317.66 | $269.64 | +17.8% | COM | 88160R101 |
| XBAP | INNOVATOR ETFS TRUST | 43,230 | $1.588M | 0.1% | $36.74 | $26.04 | +41.1% | COM | 45783Y301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,633 | $1.586M | 0.1% | $136.32 | $48.62 | +180.4% | COM | 69608A108 |
| GM | GENERAL MTRS CO | 31,476 | $1.549M | 0.1% | $49.21 | $48.81 | +0.4% | COM | 37045V100 |
| BJUL | INNOVATOR ETFS TRUST | 32,161 | $1.516M | 0.1% | $47.13 | $34.48 | +36.7% | COM | 45782C789 |
| FTNT | FORTINET INC | 14,331 | $1.515M | 0.1% | $105.72 | $101.38 | +4.3% | COM | 34959E109 |
| SPYG | SPDR SERIES TRUST | 15,558 | $1.483M | 0.1% | $95.32 | $52.05 | +83.1% | COM | 78464A409 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,353 | $1.407M | 0.1% | $42.19 | $32.66 | +29.2% | COM | 33740U885 |
| PPG | PPG INDS INC | 12,350 | $1.405M | 0.1% | $113.75 | $105.25 | +6.6% | COM | 693506107 |
| BNOV | INNOVATOR ETFS TRUST | 33,946 | $1.4M | 0.1% | $41.25 | $32.16 | +28.3% | COM | 45782C581 |
| MCD | MCDONALDS CORP | 4,756 | $1.39M | 0.1% | $292.20 | $172.71 | +67.2% | COM | 580135101 |
| ISEP | INNOVATOR ETFS TRUST | 44,852 | $1.387M | 0.1% | $30.91 | $27.99 | +10.4% | COM | 45783Y533 |
| KJUL | INNOVATOR ETFS TRUST | 47,030 | $1.373M | 0.1% | $29.20 | $25.92 | +12.6% | COM | 45782C284 |
| IDV | ISHARES TR | 39,374 | $1.359M | 0.1% | $34.51 | $28.99 | +19.0% | COM | 464288448 |
| BOND | PIMCO ETF TR | 14,624 | $1.348M | 0.1% | $92.18 | $95.97 | -3.9% | COM | 72201R775 |
| PNOV | INNOVATOR ETFS TRUST | 31,954 | $1.263M | 0.1% | $39.52 | $33.45 | +18.2% | COM | 45782C573 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,088 | $1.24M | 0.1% | $47.55 | $34.90 | +36.2% | COM | 33740F623 |
| VTI | VANGUARD INDEX FDS | 4,053 | $1.232M | 0.1% | $303.94 | $162.93 | +86.5% | COM | 922908769 |
| AZN | ASTRAZENECA PLC | 17,565 | $1.227M | 0.1% | $69.88 | $60.29 | — | SPONSORED ADR | 046353108 |
| GLD | SPDR GOLD TR | 4,018 | $1.225M | 0.1% | $304.83 | $234.60 | +29.9% | COM | 78463V107 |
| BJUN | INNOVATOR ETFS TRUST | 27,802 | $1.217M | 0.1% | $43.76 | $32.20 | +35.9% | COM | 45782C755 |
| QQQ | INVESCO QQQ TR | 2,141 | $1.181M | 0.1% | $551.57 | $282.07 | +95.6% | COM | 46090E103 |
| PJUL | INNOVATOR ETFS TRUST | 26,453 | $1.16M | 0.1% | $43.85 | $30.75 | +42.6% | COM | 45782C813 |
| MTUM | ISHARES TR | 4,816 | $1.157M | 0.1% | $240.31 | $130.86 | +83.6% | COM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 14,413 | $1.155M | 0.1% | $80.12 | $35.47 | +123.4% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,698 | $1.15M | 0.1% | $50.68 | $50.28 | +0.8% | COM | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,144 | $1.133M | 0.1% | $990.29 | $672.31 | +46.8% | COM | 22160K105 |
| IEMG | ISHARES INC | 18,504 | $1.111M | 0.1% | $60.03 | $55.43 | +8.3% | COM | 46434G103 |
| IWD | ISHARES TR | 5,703 | $1.108M | 0.1% | $194.22 | $96.60 | +101.1% | COM | 464287598 |
| SLB | SCHLUMBERGER LTD | 32,333 | $1.093M | 0.1% | $33.80 | $27.61 | +20.5% | COM | 806857108 |
| IWM | ISHARES TR | 4,944 | $1.067M | 0.1% | $215.81 | $150.17 | +43.7% | COM | 464287655 |
| BAUG | INNOVATOR ETFS TRUST | 22,921 | $1.055M | 0.1% | $46.02 | $32.22 | +42.8% | COM | 45782C698 |
| NEE | NEXTERA ENERGY INC | 14,768 | $1.025M | 0.1% | $69.42 | $61.31 | +11.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 14,664 | $1.017M | 0.1% | $69.38 | $33.06 | +106.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,785 | $1.003M | 0.1% | $561.91 | $396.83 | +41.2% | COM | 57636Q104 |
| DIS | DISNEY WALT CO | 8,013 | $994K | 0.1% | $124.01 | $115.91 | +6.3% | COM | 254687106 |
| MAS | MASCO CORP | 15,374 | $989K | 0.1% | $64.36 | $30.85 | +106.6% | COM | 574599106 |
| BMAY | INNOVATOR ETFS TRUST | 23,295 | $983K | 0.1% | $42.20 | $33.90 | +24.5% | COM | 45782C326 |
| HD | HOME DEPOT INC | 2,675 | $981K | 0.1% | $366.70 | $261.05 | +38.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,176 | $979K | 0.1% | $57.01 | $48.55 | +17.4% | COM | 921943858 |
| MRK | MERCK & CO INC | 12,206 | $966K | 0.1% | $79.16 | $92.15 | -15.7% | COM | 58933Y105 |
| KAPR | INNOVATOR ETFS TRUST | 29,566 | $958K | 0.1% | $32.39 | $27.98 | +15.7% | COM | 45782C342 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,240 | $956K | 0.1% | $52.41 | $40.87 | +28.2% | COM | 33740F763 |
| ABT | ABBOTT LABS | 7,012 | $954K | 0.1% | $136.00 | $70.55 | +91.1% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TRUST | 25,190 | $952K | 0.1% | $37.79 | $28.94 | +30.6% | COM | 45782C318 |
| FITB | FIFTH THIRD BANCORP | 23,032 | $947K | 0.1% | $41.13 | $28.82 | +40.3% | COM | 316773100 |
| SUB | ISHARES TR | 8,817 | $938K | 0.1% | $106.34 | $103.96 | +2.3% | COM | 464288158 |
| JLL | JONES LANG LASALLE INC | 3,646 | $933K | 0.1% | $255.78 | $141.72 | +80.5% | COM | 48020Q107 |
| GOOG | ALPHABET INC | 5,249 | $931K | 0.1% | $177.40 | $117.60 | +50.6% | COM | 02079K107 |
| EXPE | EXPEDIA GROUP INC | 5,467 | $922K | 0.1% | $168.67 | $173.22 | -3.0% | COM | 30212P303 |
| AMT | AMERICAN TOWER CORP NEW | 4,126 | $912K | 0.1% | $221.02 | $140.39 | +54.6% | COM | 03027X100 |
| SGOL | ETFS GOLD TR | 28,006 | $883K | 0.1% | $31.54 | $27.58 | +14.4% | COM | 00326A104 |
| FNDE | SCHWAB STRATEGIC TR | 25,978 | $858K | 0.1% | $33.01 | $26.90 | +22.7% | COM | 808524730 |
| EFG | ISHARES TR | 7,656 | $857K | 0.1% | $112.00 | $88.99 | +25.9% | COM | 464288885 |
| MUNI | PIMCO ETF TR | 16,462 | $845K | 0.1% | $51.36 | $51.70 | -0.7% | COM | 72201R866 |
| VYM | VANGUARD WHITEHALL FDS | 6,291 | $839K | 0.1% | $133.31 | $87.17 | +52.9% | COM | 921946406 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,284 | $815K | 0.1% | $50.03 | $41.89 | +19.4% | COM | 33740F748 |
| AMD | ADVANCED MICRO DEVICES INC | 5,628 | $799K | 0.1% | $141.90 | $130.87 | +8.4% | COM | 007903107 |
| BX | BLACKSTONE INC | 4,955 | $741K | 0.0% | $149.57 | $101.53 | +45.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 3,993 | $727K | 0.0% | $182.13 | $96.40 | +85.5% | COM | 718172109 |
| PJUN | INNOVATOR ETFS TRUST | 18,268 | $726K | 0.0% | $39.76 | $30.80 | +29.1% | COM | 45782C748 |
| POCT | INNOVATOR ETFS TRUST | 17,199 | $710K | 0.0% | $41.30 | $30.58 | +35.1% | COM | 45782C797 |
| SCHE | SCHWAB STRATEGIC TR | 23,118 | $697K | 0.0% | $30.14 | $23.56 | +27.9% | COM | 808524706 |
| BAPR | INNOVATOR ETFS TRUST | 15,416 | $697K | 0.0% | $45.19 | $39.29 | +15.0% | COM | 45782C888 |
| BSEP | INNOVATOR ETFS TRUST | 14,688 | $663K | 0.0% | $45.16 | $33.99 | +32.9% | COM | 45782C664 |
| DKS | DICKS SPORTING GOODS INC | 3,246 | $642K | 0.0% | $197.83 | $88.11 | +122.1% | COM | 253393102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,808 | $636K | 0.0% | $226.49 | $104.07 | +117.6% | SPONSORED ADR | 874039100 |
| EFV | ISHARES TR | 10,001 | $635K | 0.0% | $63.48 | $50.00 | +27.0% | COM | 464288877 |
| ATI | ATI INC | 7,330 | $633K | 0.0% | $86.34 | $58.97 | +46.4% | COM | 01741R102 |
| IOCT | INNOVATOR ETFS TRUST | 19,233 | $632K | 0.0% | $32.87 | $30.04 | +9.4% | COM | 45782C631 |
| VZ | VERIZON COMMUNICATIONS INC | 14,534 | $629K | 0.0% | $43.27 * | $36.91 | +13.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 2,676 | $623K | 0.0% | $232.85 * | $136.28 | +59.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,031 | $599K | 0.0% | $294.78 | $152.03 | +91.5% | COM | 459200101 |
| DE | DEERE & CO | 1,176 | $598K | 0.0% | $508.31 | $291.88 | +73.0% | COM | 244199105 |
| QVMM | INVESCO EXCH TRADED FD TR II | 20,568 | $591K | 0.0% | $28.74 | $28.67 | +0.3% | COM | 46138G573 |
| KO | COCA COLA CO | 8,340 | $590K | 0.0% | $70.75 | $53.26 | +30.9% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 5,399 | $586K | 0.0% | $108.53 | $68.15 | +59.3% | COM | 81369Y852 |
| KOCT | INNOVATOR ETFS TRUST | 18,881 | $576K | 0.0% | $30.50 | $28.48 | +7.1% | COM | 45782C599 |
| VUG | VANGUARD INDEX FDS | 1,306 | $573K | 0.0% | $438.47 * | $43.41 | +68.3% | COM | 922908736 |
| QCOM | QUALCOMM INC | 3,542 | $564K | 0.0% | $159.25 | $89.68 | +75.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,254 | $558K | 0.0% | $445.20 | $324.50 | +37.2% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 22,773 | $557K | 0.0% | $24.44 | $21.09 | +15.9% | COM | 808524201 |
| KLAC | KLA CORP | 614 | $550K | 0.0% | $895.55 | $290.08 | +207.6% | COM | 482480100 |
| PFE | PFIZER INC | 22,460 | $544K | 0.0% | $24.24 * | $24.67 | -5.1% | COM | 717081103 |
| IJT | ISHARES TR | 4,081 | $543K | 0.0% | $133.04 | $106.56 | +24.9% | COM | 464287887 |
| EFAV | ISHARES TR | 6,313 | $531K | 0.0% | $84.06 | $69.01 | +21.8% | COM | 46429B689 |
| BABA | ALIBABA GROUP HLDG LTD | 4,521 | $513K | 0.0% | $113.41 | $108.84 | +4.2% | SPONSORED ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $506K | 0.0% | $319.01 | $189.98 | +66.7% | COM | 025816109 |
| SUSL | ISHARES TR | 4,620 | $501K | 0.0% | $108.34 | $94.75 | +14.4% | COM | 46435U218 |
| CSX | CSX CORP | 15,256 | $498K | 0.0% | $32.63 | $26.77 | +21.0% | COM | 126408103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,741 | $481K | 0.0% | $128.52 | $93.58 | +37.3% | COM | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 1,841 | $471K | 0.0% | $256.01 | $212.22 | +19.5% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 13,204 | $471K | 0.0% | $35.69 | $35.15 | -0.4% | COM | 20030N101 |
| VGT | VANGUARD WORLD FD | 709 | $470K | 0.0% | $662.87 * | $40.91 | +102.7% | COM | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,540 | $462K | 0.0% | $181.72 | $103.62 | +75.4% | COM | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 848 | $461K | 0.0% | $543.41 | $416.58 | +30.4% | COM | 46120E602 |
| HIMS | HIMS & HERS HEALTH INC | 9,153 | $456K | 0.0% | $49.85 | $11.27 | +342.1% | COM | 433000106 |
| T | AT&T INC | 15,716 | $455K | 0.0% | $28.94 * | $17.36 | +63.3% | COM | 00206R102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,926 | $445K | 0.0% | $44.84 | $33.64 | +33.3% | COM | 33740F599 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $443K | 0.0% | $49.82 | $50.83 | -2.0% | COM | 33739N108 |
| TLT | ISHARES TR | 4,984 | $440K | 0.0% | $88.25 | $94.20 | -6.3% | COM | 464287432 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,089 | $432K | 0.0% | $396.43 * | $40.10 | +64.8% | COM | 921932505 |
| ANET | ARISTA NETWORKS INC | 4,161 | $426K | 0.0% | $102.31 | $102.78 | -0.5% | COM | 040413205 |
| CRL | CHARLES RIV LABS INTL INC | 2,801 | $425K | 0.0% | $151.73 | $155.76 | -2.6% | COM | 159864107 |
| ETN | EATON CORP PLC | 1,185 | $423K | 0.0% | $356.85 | $192.54 | +84.9% | COM | G29183103 |
| VO | VANGUARD INDEX FDS | 1,479 | $414K | 0.0% | $279.81 * | $50.42 | +38.7% | COM | 922908629 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,536 | $410K | 0.0% | $32.68 | $32.46 | +0.7% | COM | 38150K103 |
| CI | THE CIGNA GROUP | 1,225 | $405K | 0.0% | $330.65 | $224.63 | +45.6% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 4,033 | $398K | 0.0% | $98.76 | $64.03 | +53.7% | COM | 032095101 |
| MO | ALTRIA GROUP INC | 6,650 | $390K | 0.0% | $58.63 * | $38.69 | +46.4% | COM | 02209S103 |
| SNPE | DBX ETF TR | 7,032 | $389K | 0.0% | $55.30 | $40.41 | +36.8% | COM | 233051143 |
| CAT | CATERPILLAR INC | 989 | $384K | 0.0% | $388.16 | $274.75 | +40.4% | COM | 149123101 |
| MMM | 3M CO | 2,506 | $381K | 0.0% | $152.22 | $93.61 | +61.2% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 17,151 | $379K | 0.0% | $22.10 | $17.67 | +25.1% | COM | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,055 | $377K | 0.0% | $183.43 | $140.79 | +29.6% | COM | 45866F104 |
| SMLV | SPDR SERIES TRUST | 2,909 | $364K | 0.0% | $125.11 | $121.07 | +3.3% | COM | 78468R887 |
| SOXX | ISHARES TR | 1,494 | $357K | 0.0% | $238.77 | $201.29 | +18.6% | COM | 464287523 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,798 | $345K | 0.0% | $90.90 | $73.76 | +23.2% | COM | 33733E104 |
| ITOT | ISHARES TR | 2,500 | $338K | 0.0% | $135.04 | $85.98 | +57.1% | COM | 464287150 |
| PMAR | INNOVATOR ETFS TRUST | 7,923 | $335K | 0.0% | $42.23 | $31.33 | +34.8% | COM | 45782C383 |
| KWEB | KRANESHARES TRUST | 9,673 | $332K | 0.0% | $34.33 | $26.39 | +30.1% | COM | 500767306 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,980 | $331K | 0.0% | $25.51 | $20.69 | +23.3% | COM | 33740F573 |
| GE | GE AEROSPACE | 1,270 | $327K | 0.0% | $257.34 | $198.72 | +29.0% | COM | 369604301 |
| RTX | RTX CORPORATION | 2,188 | $319K | 0.0% | $146.00 | $131.75 | +9.9% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 5,649 | $319K | 0.0% | $56.52 * | $64.22 | -14.0% | COM | 25746U109 |
| MS | MORGAN STANLEY | 2,246 | $316K | 0.0% | $140.83 | $124.89 | +11.3% | COM | 617446448 |
| IWF | ISHARES TR | 740 | $314K | 0.0% | $424.34 * | $64.26 | +65.2% | COM | 464287614 |
| APG | API GROUP CORP | 6,091 | $311K | 0.0% | $51.05 * | $28.64 | +18.8% | COM | 00187Y100 |
| LRCX | LAM RESEARCH CORP | 3,186 | $310K | 0.0% | $97.34 | $78.86 | +23.0% | COM | 512807306 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $310K | 0.0% | $23.97 | $22.89 | +4.7% | COM | 33740F466 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,496 | $306K | 0.0% | $204.73 | $158.76 | +28.9% | COM | 921908844 |
| BDEC | INNOVATOR ETFS TRUST | 6,612 | $299K | 0.0% | $45.16 | $35.00 | +29.0% | COM | 45782C557 |
| DON | WISDOMTREE TR | 5,790 | $290K | 0.0% | $50.12 | $39.29 | +27.6% | COM | 97717W505 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,209 | $290K | 0.0% | $46.67 | $35.89 | +30.0% | COM | 33740U505 |
| ADI | ANALOG DEVICES INC | 1,216 | $289K | 0.0% | $237.96 | $193.03 | +22.4% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 871 | $289K | 0.0% | $332.07 | $260.30 | +26.7% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 3,219 | $289K | 0.0% | $89.74 | $100.47 | -12.2% | COM | 20825C104 |
| WCC | WESCO INTL INC | 1,527 | $283K | 0.0% | $185.21 | $146.99 | +25.5% | COM | 95082P105 |
| FANG | DIAMONDBACK ENERGY INC | 1,999 | $275K | 0.0% | $137.37 | $132.25 | +2.4% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 11,401 | $272K | 0.0% | $23.83 | $20.99 | +13.5% | COM | 808524102 |
| CTVA | CORTEVA INC | 3,629 | $270K | 0.0% | $74.53 | $61.55 | +20.5% | COM | 22052L104 |
| XPH | SPDR SERIES TRUST | 6,658 | $270K | 0.0% | $40.58 | $41.69 | -2.7% | COM | 78464A722 |
| BK | BANK NEW YORK MELLON CORP | 2,959 | $270K | 0.0% | $91.12 | $83.95 | +7.4% | COM | 064058100 |
| AGG | ISHARES TR | 2,692 | $267K | 0.0% | $99.21 | $109.78 | -9.6% | COM | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 832 | $266K | 0.0% | $320.28 | $327.56 | -2.7% | COM | 363576109 |
| SPEM | SPDR INDEX SHS FDS | 6,228 | $266K | 0.0% | $42.74 | $40.88 | +4.5% | COM | 78463X509 |
| LQD | ISHARES TR | 2,394 | $262K | 0.0% | $109.59 | $106.40 | +3.0% | COM | 464287242 |
| CVX | CHEVRON CORP NEW | 1,768 | $253K | 0.0% | $143.19 * | $141.32 | -0.9% | COM | 166764100 |
| IVW | ISHARES TR | 2,275 | $250K | 0.0% | $110.09 | $99.76 | +10.4% | COM | 464287309 |
| AON | AON PLC | 687 | $245K | 0.0% | $356.76 | $326.91 | +8.9% | COM | G0403H108 |
| NOW | SERVICENOW INC | 236 | $243K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| CNC | CENTENE CORP DEL | 4,455 | $242K | 0.0% | $54.28 | $66.77 | -18.7% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 2,163 | $240K | 0.0% | $110.85 | $101.07 | +8.2% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 3,541 | $239K | 0.0% | $67.45 | $60.59 | +9.4% | COM | 609207105 |
| UNM | UNUM GROUP | 2,952 | $238K | 0.0% | $80.77 | $68.94 | +17.1% | COM | 91529Y106 |
| BALL | BALL CORP | 4,241 | $238K | 0.0% | $56.10 | $41.27 | +34.8% | COM | 058498106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,597 | $238K | 0.0% | $51.74 | $39.27 | +31.7% | COM | 33740U208 |
| SCHG | SCHWAB STRATEGIC TR | 8,141 | $238K | 0.0% | $29.21 | $26.41 | +10.6% | COM | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 859 | $235K | 0.0% | $273.36 | $249.21 | +9.1% | COM | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 964 | $234K | 0.0% | $243.05 | $220.46 | +9.3% | COM | 11133T103 |
| NFG | NATIONAL FUEL GAS CO | 2,765 | $234K | 0.0% | $84.72 | $71.92 | +17.8% | COM | 636180101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,202 | $233K | 0.0% | $72.82 | $62.31 | +16.9% | COM | 46138E354 |
| NKE | NIKE INC | 3,271 | $232K | 0.0% | $71.05 | $84.73 | -17.1% | COM | 654106103 |
| LIN | LINDE PLC | 495 | $232K | 0.0% | $469.31 | $452.31 | +3.0% | COM | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 1,716 | $231K | 0.0% | $134.76 | $133.01 | +1.3% | COM | 81369Y209 |
| XBI | SPDR SERIES TRUST | 2,760 | $229K | 0.0% | $82.92 | $81.00 | +2.4% | COM | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 489 | $227K | 0.0% | $463.23 | $426.10 | +7.1% | COM | 539830109 |
| FISV | FISERV INC | 1,292 | $223K | 0.0% | $172.41 | $167.72 | +2.8% | COM | 337738108 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $221K | 0.0% | $44.05 | $39.34 | +12.0% | COM | 45782C508 |
| EQT | EQT CORP | 3,789 | $221K | 0.0% | $58.33 | $53.58 | +8.2% | COM | 26884L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,598 | $220K | 0.0% | $61.21 | $56.03 | +9.2% | COM | 46438F101 |
| IJUL | INNOVATOR ETFS TRUST | 6,882 | $220K | 0.0% | $31.94 | $28.85 | +10.7% | COM | 45782C722 |
| DHR | DANAHER CORPORATION | 1,091 | $216K | 0.0% | $197.55 | $193.02 | +2.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 976 | $213K | 0.0% | $218.07 | $188.66 | +13.8% | COM | 237194105 |
| APO | APOLLO GLOBAL MGMT INC | 1,500 | $213K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| BA | BOEING CO | 1,013 | $212K | 0.0% | $209.61 | $188.88 | +10.9% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 1,751 | $207K | 0.0% | $118.01 | $115.43 | +0.5% | COM | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 946 | $201K | 0.0% | $212.69 | $185.05 | +14.2% | COM | 14040H105 |
| WIT | WIPRO LTD | 14,806 | $44,714 | 0.0% | $3.02 | $3.40 | -11.3% | SPONSORED ADR | 97651M109 |