Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $1.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 427,130 | $287M | 17.9% | $672.42 | $353.64 | +89.3% | COM | 464287200 |
| FELC | FIDELITY COVINGTON TRUST | 3,448,937 | $129M | 8.0% | $37.37 | $32.83 | +13.5% | COM | 316092113 |
| QUAL | ISHARES TR | 566,069 | $111M | 6.9% | $196.47 | $151.99 | +28.0% | COM | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 2,928,064 | $87.96M | 5.5% | $30.04 | $26.34 | +12.5% | COM | 808524508 |
| FENI | FIDELITY COVINGTON TRUST | 2,422,295 | $86.74M | 5.4% | $35.81 | $29.16 | +21.0% | COM | 31609A404 |
| IEFA | ISHARES TR | 900,194 | $79.97M | 5.0% | $88.84 | $66.45 | +31.4% | COM | 46432F842 |
| AAPL | APPLE INC | 261,723 | $67.53M | 4.2% | $258.02 | $102.38 | +148.5% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 2,469,657 | $66.04M | 4.1% | $26.74 | $26.20 | +2.5% | COM | 72201R585 |
| VOO | VANGUARD INDEX FDS | 93,934 | $57.8M | 3.6% | $615.30 | $196.86 | +211.1% | COM | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 623,375 | $47.45M | 3.0% | $76.11 | $59.61 | +26.0% | COM | 025072604 |
| JAAA | JANUS DETROIT STR TR | 917,282 | $46.41M | 2.9% | $50.60 | $50.16 | +1.2% | COM | 47103U845 |
| SLYV | SPDR SERIES TRUST | 313,321 | $28.25M | 1.8% | $90.16 | $82.94 | +6.9% | COM | 78464A300 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 808,857 | $27.81M | 1.7% | $34.38 | $33.69 | +1.8% | COM | 41653L305 |
| MSFT | MICROSOFT CORP | 49,450 | $25.58M | 1.6% | $517.35 | $154.57 | +234.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,139 | $20.1M | 1.3% | $187.62 | $98.85 | +88.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 66,445 | $16.3M | 1.0% | $245.35 | $106.40 | +128.3% | COM | 02079K305 |
| SPYM | SPDR SERIES TRUST | 169,242 | $13.32M | 0.8% | $78.73 | $54.61 | +43.5% | COM | 78464A854 |
| AMZN | AMAZON COM INC | 58,895 | $12.93M | 0.8% | $219.51 | $121.16 | +81.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,721 | $12.33M | 0.8% | $498.74 | $231.04 | +117.6% | COM | 084670702 |
| MUB | ISHARES TR | 91,314 | $9.714M | 0.6% | $106.38 | $104.38 | +2.0% | COM | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 221,443 | $9.161M | 0.6% | $41.37 | $43.89 | -5.3% | COM | 78467V608 |
| AVGO | BROADCOM INC | 25,473 | $8.619M | 0.5% | $338.37 * | $149.04 | +120.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,013 | $7.826M | 0.5% | $710.57 * | $447.77 | +63.9% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 22,218 | $6.888M | 0.4% | $310.03 | $156.56 | +100.5% | COM | 46625H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 97,619 | $6.365M | 0.4% | $65.20 | $47.57 | +36.0% | COM | 47804J206 |
| SLYG | SPDR SERIES TRUST | 66,301 | $6.291M | 0.4% | $94.89 | $79.46 | +18.7% | COM | 78464A201 |
| SHYD | VANECK ETF TRUST | 272,334 | $6.212M | 0.4% | $22.81 | $21.97 | +4.2% | COM | 92189F387 |
| PH | PARKER-HANNIFIN CORP | 7,971 | $6.084M | 0.4% | $763.22 | $174.43 | +333.7% | COM | 701094104 |
| V | VISA INC | 16,529 | $5.782M | 0.4% | $349.83 * | $152.12 | +124.0% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 45,112 | $5.109M | 0.3% | $113.26 | $94.45 | +18.3% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 23,967 | $5.083M | 0.3% | $212.10 | $92.71 | +125.8% | COM | 922908652 |
| JNJ | JOHNSON & JOHNSON | 26,596 | $5.017M | 0.3% | $188.64 * | $126.07 | +46.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,158 | $4.949M | 0.3% | $233.91 | $120.42 | +90.9% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 64,749 | $4.812M | 0.3% | $74.31 | $70.60 | +5.3% | COM | 921937835 |
| USMV | ISHARES TR | 49,969 | $4.755M | 0.3% | $95.15 | $58.07 | +63.8% | COM | 46429B697 |
| EFA | ISHARES TR | 48,037 | $4.567M | 0.3% | $95.08 | $58.33 | +60.1% | COM | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,385 | $4.273M | 0.3% | $669.18 | $288.67 | +130.8% | COM | 78462F103 |
| ORCL | ORACLE CORP | 14,520 | $4.155M | 0.3% | $286.14 | $104.04 | +169.9% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,721 | $3.95M | 0.2% | $452.89 | $184.10 | +147.6% | COM | 620076307 |
| LLY | ELI LILLY & CO | 4,670 | $3.922M | 0.2% | $839.81 * | $467.45 | +63.0% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 707 | $3.83M | 0.2% | $5417.01 | $1950.63 | +176.3% | COM | 09857L108 |
| CRM | SALESFORCE INC | 15,335 | $3.686M | 0.2% | $240.35 | $223.67 | +5.8% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,411 | $3.673M | 0.2% | $57.03 | $54.79 | +4.2% | COM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 16,571 | $3.605M | 0.2% | $217.52 * | $119.39 | +71.2% | COM | 038222105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 62,483 | $3.497M | 0.2% | $55.97 | $41.29 | +35.5% | COM | 33740F722 |
| AMGN | AMGEN INC | 11,437 | $3.407M | 0.2% | $297.89 * | $157.48 | +77.9% | COM | 031162100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 64,473 | $3.266M | 0.2% | $50.65 | $38.90 | +29.9% | COM | 33740U307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,966 | $3.261M | 0.2% | $297.39 * | $189.66 | +60.4% | COM | 502431109 |
| BOCT | INNOVATOR ETFS TRUST | 65,881 | $3.197M | 0.2% | $48.52 | $34.85 | +38.9% | COM | 45782C771 |
| PG | PROCTER AND GAMBLE CO | 20,630 | $3.141M | 0.2% | $152.27 | $128.93 | +18.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,676 | $3.086M | 0.2% | $1153.33 * | $34.70 | +245.5% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 34,356 | $3.055M | 0.2% | $88.91 * | $39.17 | +11.3% | COM | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 8,148 | $2.935M | 0.2% | $360.19 * | $269.54 | +27.3% | COM | 91324P102 |
| IWB | ISHARES TR | 7,931 | $2.914M | 0.2% | $367.47 | $276.18 | +32.3% | COM | 464287622 |
| WMT | WALMART INC | 27,345 | $2.791M | 0.2% | $102.07 | $48.81 | +110.7% | COM | 931142103 |
| LOW | LOWES COS INC | 11,200 | $2.759M | 0.2% | $246.36 | $129.81 | +92.7% | COM | 548661107 |
| PEP | PEPSICO INC | 18,746 | $2.662M | 0.2% | $141.98 * | $142.50 | -2.4% | COM | 713448108 |
| COHR | COHERENT CORP | 23,353 | $2.652M | 0.2% | $113.58 * | $47.80 | +125.4% | COM | 19247G107 |
| BX | BLACKSTONE INC | 15,664 | $2.639M | 0.2% | $168.45 | $147.97 | +14.4% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 6,195 | $2.609M | 0.2% | $421.17 | $177.72 | +133.1% | COM | 74762E102 |
| UNP | UNION PAC CORP | 10,858 | $2.571M | 0.2% | $236.79 | $195.29 | +20.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 5,304 | $2.545M | 0.2% | $479.78 | $345.31 | +40.7% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 27,874 | $2.505M | 0.2% | $89.86 * | $43.69 | +2.6% | COM | 81369Y100 |
| IAPR | INNOVATOR ETFS TRUST | 79,929 | $2.419M | 0.2% | $30.26 | $26.70 | +12.6% | COM | 45782C367 |
| PFF | ISHARES TR | 75,196 | $2.388M | 0.1% | $31.76 | $30.33 | +4.3% | COM | 464288687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,677 | $2.342M | 0.1% | $73.95 | $58.09 | +26.2% | COM | 46137V241 |
| DGRW | WISDOMTREE TR | 26,190 | $2.338M | 0.1% | $89.26 | $61.06 | +45.7% | COM | 97717X669 |
| SBUX | STARBUCKS CORP | 26,770 | $2.313M | 0.1% | $86.42 * | $87.01 | -3.5% | COM | 855244109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,445 | $2.302M | 0.1% | $52.98 | $38.32 | +38.0% | COM | 33740F847 |
| XLRE | SELECT SECTOR SPDR TR | 54,596 | $2.297M | 0.1% | $42.08 | $41.66 | +1.1% | COM | 81369Y860 |
| TSLA | TESLA INC | 5,079 | $2.183M | 0.1% | $429.83 * | $269.64 | +64.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 41,977 | $2.126M | 0.1% | $50.64 | $42.15 | +21.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 7,377 | $2.1M | 0.1% | $284.73 * | $68.46 | +105.8% | COM | 81369Y803 |
| LH | LABCORP HOLDINGS INC | 7,451 | $2.063M | 0.1% | $276.94 * | $216.29 | +32.4% | COM | 504922105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,855 | $2.052M | 0.1% | $173.07 * | $50.75 | +259.5% | COM | 69608A108 |
| BFEB | INNOVATOR ETFS TRUST | 42,946 | $2.032M | 0.1% | $47.32 | $31.18 | +51.6% | COM | 45782C433 |
| NKE | NIKE INC | 28,174 | $2.027M | 0.1% | $71.93 * | $75.06 | -7.7% | COM | 654106103 |
| NVR | NVR INC | 247 | $2.02M | 0.1% | $8178.00 | $2718.99 | +195.5% | COM | 62944T105 |
| EOG | EOG RES INC | 18,029 | $1.998M | 0.1% | $110.83 | $123.38 | -10.0% | COM | 26875P101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 41,664 | $1.986M | 0.1% | $47.67 | $36.94 | +28.6% | COM | 33740F664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,631 | $1.973M | 0.1% | $543.36 * | $541.70 | -10.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $1.925M | 0.1% | $789.85 | $590.12 | +34.3% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,492 | $1.907M | 0.1% | $347.27 | $219.71 | +59.9% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 2,021 | $1.85M | 0.1% | $915.32 | $795.72 | +16.2% | COM | 22160K105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 35,247 | $1.831M | 0.1% | $51.95 | $37.37 | +38.9% | COM | 33740F862 |
| DHR | DANAHER CORPORATION | 8,434 | $1.813M | 0.1% | $214.99 * | $197.68 | +0.2% | COM | 235851102 |
| GWW | GRAINGER W W INC | 1,882 | $1.801M | 0.1% | $956.70 | $686.32 | +38.5% | COM | 384802104 |
| HSY | HERSHEY CO | 9,222 | $1.8M | 0.1% | $195.14 * | $218.95 | -15.2% | COM | 427866108 |
| BMAR | INNOVATOR ETFS TRUST | 34,640 | $1.79M | 0.1% | $51.67 | $36.90 | +39.8% | COM | 45782C391 |
| PNC | PNC FINL SVCS GROUP INC | 8,992 | $1.785M | 0.1% | $198.45 | $115.97 | +71.7% | COM | 693475105 |
| KJAN | INNOVATOR ETFS TRUST | 43,704 | $1.778M | 0.1% | $40.69 | $37.23 | +8.4% | COM | 45782C474 |
| CPRT | COPART INC | 39,301 | $1.773M | 0.1% | $45.11 | $54.75 | -17.9% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,057 | $1.765M | 0.1% | $291.33 | $127.39 | +128.9% | COM | 053015103 |
| SPYG | SPDR SERIES TRUST | 16,014 | $1.679M | 0.1% | $104.83 | $53.40 | +95.7% | COM | 78464A409 |
| RMD | RESMED INC | 6,009 | $1.674M | 0.1% | $278.59 | $204.00 | +33.9% | COM | 761152107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,170 | $1.63M | 0.1% | $70.36 * | $47.74 | +44.0% | COM | 45841N107 |
| XBAP | INNOVATOR ETFS TRUST | 42,230 | $1.601M | 0.1% | $37.90 | $26.04 | +45.4% | COM | 45783Y301 |
| BJUL | INNOVATOR ETFS TRUST | 32,161 | $1.6M | 0.1% | $49.74 | $34.48 | +44.0% | COM | 45782C789 |
| PAYX | PAYCHEX INC | 12,587 | $1.568M | 0.1% | $124.61 | $142.54 | -11.9% | COM | 704326107 |
| ZTS | ZOETIS INC | 10,535 | $1.543M | 0.1% | $146.42 | $163.89 | -11.0% | COM | 98978V103 |
| ISEP | INNOVATOR ETFS TRUST | 46,716 | $1.501M | 0.1% | $32.13 | $28.13 | +13.3% | COM | 45783Y533 |
| BNOV | INNOVATOR ETFS TRUST | 33,946 | $1.48M | 0.1% | $43.58 | $32.16 | +35.3% | COM | 45782C581 |
| IDV | ISHARES TR | 39,960 | $1.465M | 0.1% | $36.67 | $29.09 | +25.6% | COM | 464288448 |
| MCD | MCDONALDS CORP | 4,819 | $1.45M | 0.1% | $300.99 | $174.39 | +73.2% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,018 | $1.437M | 0.1% | $357.64 | $234.60 | +51.5% | COM | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 18,050 | $1.408M | 0.1% | $78.00 | $87.83 | -9.6% | COM | 194162103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 32,066 | $1.396M | 0.1% | $43.55 | $32.66 | +33.2% | COM | 33740U885 |
| BOND | PIMCO ETF TR | 14,559 | $1.357M | 0.1% | $93.21 | $95.97 | -2.7% | COM | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 9,484 | $1.349M | 0.1% | $142.20 * | $157.52 | -15.2% | COM | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,634 | $1.348M | 0.1% | $50.61 | $50.33 | +0.8% | COM | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 4,058 | $1.339M | 0.1% | $329.97 | $162.93 | +101.4% | COM | 922908769 |
| QQQ | INVESCO QQQ TR | 2,189 | $1.32M | 0.1% | $603.06 | $288.45 | +108.1% | COM | 46090E103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,044 | $1.308M | 0.1% | $50.22 | $34.90 | +43.7% | COM | 33740F623 |
| GOOG | ALPHABET INC | 5,230 | $1.289M | 0.1% | $246.46 | $117.60 | +107.0% | COM | 02079K107 |
| PPG | PPG INDS INC | 12,288 | $1.283M | 0.1% | $104.43 | $105.25 | -0.9% | COM | 693506107 |
| FTNT | FORTINET INC | 14,925 | $1.28M | 0.1% | $85.79 | $100.90 | -16.7% | COM | 34959E109 |
| KJUL | INNOVATOR ETFS TRUST | 41,041 | $1.279M | 0.1% | $31.16 | $25.92 | +19.5% | COM | 45782C284 |
| BJUN | INNOVATOR ETFS TRUST | 27,802 | $1.273M | 0.1% | $45.80 | $32.20 | +42.1% | COM | 45782C755 |
| PJUL | INNOVATOR ETFS TRUST | 27,590 | $1.258M | 0.1% | $45.60 | $31.32 | +45.6% | COM | 45782C813 |
| IEMG | ISHARES INC | 18,491 | $1.238M | 0.1% | $66.93 | $55.43 | +18.9% | COM | 46434G103 |
| IWM | ISHARES TR | 4,947 | $1.216M | 0.1% | $245.82 | $150.17 | +61.1% | COM | 464287655 |
| NEE | NEXTERA ENERGY INC | 14,774 | $1.183M | 0.1% | $80.06 * | $61.31 | +22.3% | COM | 65339F101 |
| IWD | ISHARES TR | 5,645 | $1.157M | 0.1% | $204.97 | $96.60 | +110.8% | COM | 464287598 |
| EXPE | EXPEDIA GROUP INC | 5,273 | $1.156M | 0.1% | $219.21 * | $173.22 | +23.2% | COM | 30212P303 |
| WFC | WELLS FARGO CO NEW | 14,290 | $1.153M | 0.1% | $80.67 * | $35.47 | +135.1% | COM | 949746101 |
| MTUM | ISHARES TR | 4,462 | $1.135M | 0.1% | $254.29 | $130.86 | +96.0% | COM | 46432F396 |
| BAUG | INNOVATOR ETFS TRUST | 22,683 | $1.113M | 0.1% | $49.07 | $32.22 | +52.1% | COM | 45782C698 |
| JLL | JONES LANG LASALLE INC | 3,668 | $1.083M | 0.1% | $295.17 | $141.72 | +110.5% | COM | 48020Q107 |
| MA | MASTERCARD INCORPORATED | 1,838 | $1.067M | 0.1% | $580.58 * | $401.92 | +41.3% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 2,668 | $1.054M | 0.1% | $395.07 | $261.05 | +54.2% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 30,476 | $1.044M | 0.1% | $34.26 | $27.61 | +23.5% | COM | 806857108 |
| BMAY | INNOVATOR ETFS TRUST | 23,191 | $1.017M | 0.1% | $43.86 | $33.90 | +29.2% | COM | 45782C326 |
| MRK | MERCK & CO INC | 11,387 | $1.016M | 0.1% | $89.19 * | $92.15 | -9.7% | COM | 58933Y105 |
| KAPR | INNOVATOR ETFS TRUST | 29,514 | $1.015M | 0.1% | $34.39 | $27.98 | +22.2% | COM | 45782C342 |
| MAS | MASCO CORP | 14,259 | $1.004M | 0.1% | $70.38 | $30.85 | +127.0% | COM | 574599106 |
| CSCO | CISCO SYS INC | 14,667 | $996K | 0.1% | $67.92 | $33.06 | +104.6% | COM | 17275R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,972 | $992K | 0.1% | $55.20 | $40.87 | +34.9% | COM | 33740F763 |
| VYM | VANGUARD WHITEHALL FDS | 6,994 | $990K | 0.1% | $141.55 | $92.22 | +52.8% | COM | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,688 | $958K | 0.1% | $61.06 | $48.55 | +23.4% | COM | 921943858 |
| GM | GENERAL MTRS CO | 15,919 | $957K | 0.1% | $60.13 | $48.81 | +24.7% | COM | 37045V100 |
| SUB | ISHARES TR | 8,817 | $941K | 0.1% | $106.68 | $103.96 | +2.7% | COM | 464288158 |
| FNDE | SCHWAB STRATEGIC TR | 25,183 | $915K | 0.1% | $36.32 | $26.90 | +34.4% | COM | 808524730 |
| PNOV | INNOVATOR ETFS TRUST | 22,154 | $912K | 0.1% | $41.16 | $33.45 | +22.8% | COM | 45782C573 |
| AMD | ADVANCED MICRO DEVICES INC | 5,495 | $905K | 0.1% | $164.67 | $130.87 | +23.6% | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 20,369 | $905K | 0.1% | $44.41 | $28.82 | +53.3% | COM | 316773100 |
| EFG | ISHARES TR | 7,656 | $893K | 0.1% | $116.68 * | $88.99 | +28.0% | COM | 464288885 |
| ABT | ABBOTT LABS | 6,528 | $879K | 0.1% | $134.60 | $70.55 | +89.0% | COM | 002824100 |
| MUNI | PIMCO ETF TR | 16,462 | $860K | 0.1% | $52.24 | $51.70 | +1.1% | COM | 72201R866 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,427 | $859K | 0.1% | $52.30 | $41.89 | +24.7% | COM | 33740F748 |
| DIS | DISNEY WALT CO | 7,508 | $844K | 0.1% | $112.47 | $115.91 | -1.9% | COM | 254687106 |
| PMAY | INNOVATOR ETFS TRUST | 21,631 | $842K | 0.1% | $38.91 | $28.94 | +34.4% | COM | 45782C318 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,813 | $822K | 0.1% | $292.19 * | $104.07 | +168.4% | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,305 | $809K | 0.1% | $188.03 * | $108.84 | +64.2% | SPONSORED ADR | 01609W102 |
| DKS | DICKS SPORTING GOODS INC | 3,264 | $755K | 0.0% | $231.40 * | $88.11 | +150.8% | COM | 253393102 |
| BSEP | INNOVATOR ETFS TRUST | 15,600 | $755K | 0.0% | $48.39 | $34.73 | +39.0% | COM | 45782C664 |
| AMT | AMERICAN TOWER CORP NEW | 3,905 | $743K | 0.0% | $190.23 | $140.39 | +35.7% | COM | 03027X100 |
| POCT | INNOVATOR ETFS TRUST | 17,199 | $742K | 0.0% | $43.16 | $30.58 | +40.9% | COM | 45782C797 |
| SCHE | SCHWAB STRATEGIC TR | 21,738 | $734K | 0.0% | $33.75 | $23.56 | +41.6% | COM | 808524706 |
| BAPR | INNOVATOR ETFS TRUST | 15,412 | $723K | 0.0% | $46.94 | $39.29 | +19.4% | COM | 45782C888 |
| PJUN | INNOVATOR ETFS TRUST | 17,335 | $713K | 0.0% | $41.14 | $30.80 | +33.6% | COM | 45782C748 |
| KLAC | KLA CORP | 631 | $695K | 0.0% | $1101.45 * | $307.33 | +250.4% | COM | 482480100 |
| EFV | ISHARES TR | 10,001 | $687K | 0.0% | $68.69 | $50.00 | +35.7% | COM | 464288877 |
| IOCT | INNOVATOR ETFS TRUST | 19,700 | $680K | 0.0% | $34.50 | $30.12 | +13.4% | COM | 45782C631 |
| PFE | PFIZER INC | 23,254 | $636K | 0.0% | $27.37 * | $24.65 | +1.6% | COM | 717081103 |
| QVMM | INVESCO EXCH TRADED FD TR II | 20,717 | $632K | 0.0% | $30.52 | $28.67 | +5.7% | COM | 46138G573 |
| VZ | VERIZON COMMUNICATIONS INC | 14,436 | $630K | 0.0% | $43.67 | $36.91 | +17.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,309 | $630K | 0.0% | $481.28 * | $43.41 | +84.1% | COM | 922908736 |
| QCOM | QUALCOMM INC | 3,671 | $621K | 0.0% | $169.17 * | $92.05 | +79.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 3,299 | $620K | 0.0% | $187.82 * | $127.82 | +30.8% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 4,237 | $616K | 0.0% | $145.50 | $103.24 | +41.1% | COM | 040413205 |
| VGT | VANGUARD WORLD FD | 801 | $605K | 0.0% | $755.46 * | $46.25 | +101.8% | COM | 92204A702 |
| KOCT | INNOVATOR ETFS TRUST | 18,144 | $604K | 0.0% | $33.30 | $28.48 | +15.9% | COM | 45782C599 |
| ATI | ATI INC | 7,330 | $596K | 0.0% | $81.28 | $58.97 | +37.9% | COM | 01741R102 |
| GE | GE AEROSPACE | 1,987 | $590K | 0.0% | $296.97 | $225.41 | +33.3% | COM | 369604301 |
| SUSL | ISHARES TR | 5,006 | $590K | 0.0% | $117.76 | $96.11 | +21.8% | COM | 46435U218 |
| PM | PHILIP MORRIS INTL INC | 3,816 | $585K | 0.0% | $153.26 * | $96.40 | +65.2% | COM | 718172109 |
| IJT | ISHARES TR | 4,086 | $582K | 0.0% | $142.43 | $106.56 | +32.8% | COM | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 21,648 | $573K | 0.0% | $26.48 | $21.09 | +24.9% | COM | 808524201 |
| SGOL | ETFS GOLD TR | 15,463 | $573K | 0.0% | $37.04 | $27.58 | +33.5% | COM | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $571K | 0.0% | $288.43 * | $152.03 | +84.6% | COM | 459200101 |
| D | DOMINION ENERGY INC | 9,170 | $564K | 0.0% | $61.53 | $61.95 | -2.4% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 1,868 | $561K | 0.0% | $300.10 | $213.14 | +40.3% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 4,775 | $556K | 0.0% | $116.39 | $68.15 | +73.7% | COM | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,969 | $552K | 0.0% | $139.09 | $95.84 | +43.8% | COM | 922042742 |
| HON | HONEYWELL INTL INC | 2,616 | $547K | 0.0% | $209.06 * | $136.28 | +44.7% | COM | 438516106 |
| CSX | CSX CORP | 15,168 | $546K | 0.0% | $36.01 | $26.77 | +32.2% | COM | 126408103 |
| ITOT | ISHARES TR | 3,703 | $542K | 0.0% | $146.50 | $103.61 | +40.6% | COM | 464287150 |
| EFAV | ISHARES TR | 6,320 | $539K | 0.0% | $85.35 | $69.01 | +22.9% | COM | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 1,614 | $533K | 0.0% | $330.18 | $192.26 | +72.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,036 | $516K | 0.0% | $497.93 * | $281.59 | +69.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $512K | 0.0% | $69.25 * | $66.86 | +0.1% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,257 | $507K | 0.0% | $403.30 * | $324.50 | +20.7% | COM | 92532F100 |
| KO | COCA COLA CO | 7,564 | $504K | 0.0% | $66.65 | $53.26 | +23.7% | COM | 191216100 |
| SNPE | DBX ETF TR | 8,258 | $499K | 0.0% | $60.48 | $42.96 | +39.7% | COM | 233051143 |
| APH | AMPHENOL CORP NEW | 4,020 | $491K | 0.0% | $122.23 | $64.03 | +92.9% | COM | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,540 | $486K | 0.0% | $191.25 | $103.62 | +83.1% | COM | 46137V357 |
| HIMS | HIMS & HERS HEALTH INC | 9,153 | $481K | 0.0% | $52.54 * | $11.27 | +403.1% | COM | 433000106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,090 | $476K | 0.0% | $437.08 * | $40.10 | +81.0% | COM | 921932505 |
| DE | DEERE & CO | 1,028 | $476K | 0.0% | $462.73 | $291.88 | +56.1% | COM | 244199105 |
| CRL | CHARLES RIV LABS INTL INC | 2,636 | $467K | 0.0% | $177.33 * | $155.76 | +0.4% | COM | 159864107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,870 | $459K | 0.0% | $46.46 | $33.64 | +37.9% | COM | 33740F599 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $452K | 0.0% | $50.79 | $50.83 | -0.2% | COM | 33739N108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,644 | $447K | 0.0% | $38.36 | $32.46 | +17.4% | COM | 38150K103 |
| MO | ALTRIA GROUP INC | 6,795 | $447K | 0.0% | $65.73 | $39.18 | +65.6% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,196 | $446K | 0.0% | $373.32 | $192.54 | +94.4% | COM | G29183103 |
| TLT | ISHARES TR | 4,877 | $436K | 0.0% | $89.39 | $94.20 | -5.1% | COM | 464287432 |
| SOXX | ISHARES TR | 1,497 | $419K | 0.0% | $280.05 * | $201.29 | +34.7% | COM | 464287523 |
| KWEB | KRANESHARES TRUST | 9,673 | $413K | 0.0% | $42.65 | $26.39 | +59.2% | COM | 500767306 |
| MMM | 3M CO | 2,570 | $408K | 0.0% | $158.67 * | $95.09 | +62.5% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 17,012 | $404K | 0.0% | $23.73 | $17.67 | +31.8% | COM | 808524805 |
| T | AT&T INC | 14,541 | $393K | 0.0% | $27.06 * | $17.36 | +61.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 12,720 | $393K | 0.0% | $30.90 | $35.15 | -11.5% | COM | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $385K | 0.0% | $452.35 | $416.58 | +7.4% | COM | 46120E602 |
| MS | MORGAN STANLEY | 2,370 | $373K | 0.0% | $157.58 | $126.02 | +25.4% | COM | 617446448 |
| SMLV | SPDR SERIES TRUST | 2,871 | $373K | 0.0% | $129.94 | $121.07 | +7.2% | COM | 78468R887 |
| CI | THE CIGNA GROUP | 1,167 | $363K | 0.0% | $311.00 * | $224.63 | +27.6% | COM | 125523100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,809 | $357K | 0.0% | $93.65 | $73.76 | +27.0% | COM | 33733E104 |
| CVX | CHEVRON CORP NEW | 2,290 | $352K | 0.0% | $153.56 | $143.81 | +6.8% | COM | 166764100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,210 | $350K | 0.0% | $26.46 | $20.78 | +26.4% | COM | 33740F573 |
| IWF | ISHARES TR | 740 | $348K | 0.0% | $470.10 * | $64.26 | +82.2% | COM | 464287614 |
| PMAR | INNOVATOR ETFS TRUST | 7,808 | $343K | 0.0% | $43.97 | $31.33 | +40.1% | COM | 45782C383 |
| INTC | INTEL CORP | 9,167 | $338K | 0.0% | $36.83 * | $24.23 | +38.5% | COM | 458140100 |
| RTX | RTX CORPORATION | 1,993 | $332K | 0.0% | $166.61 | $131.75 | +26.5% | COM | 75513E101 |
| WCC | WESCO INTL INC | 1,530 | $330K | 0.0% | $215.92 * | $146.99 | +43.7% | COM | 95082P105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $329K | 0.0% | $25.48 | $22.89 | +10.6% | COM | 33740F466 |
| LRCX | LAM RESEARCH CORP | 2,249 | $328K | 0.0% | $145.83 * | $78.86 | +69.5% | COM | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $328K | 0.0% | $217.72 | $158.76 | +35.9% | COM | 921908844 |
| XPH | SPDR SERIES TRUST | 6,673 | $327K | 0.0% | $49.00 * | $41.69 | +15.0% | COM | 78464A722 |
| ADBE | ADOBE INC | 940 | $326K | 0.0% | $346.74 | $418.42 | -15.7% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,987 | $323K | 0.0% | $162.63 * | $140.79 | +19.3% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,333 | $323K | 0.0% | $242.06 | $197.06 | +24.2% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 1,088 | $321K | 0.0% | $295.16 * | $50.42 | +45.6% | COM | 922908629 |
| BDEC | INNOVATOR ETFS TRUST | 6,612 | $318K | 0.0% | $48.10 | $35.00 | +36.9% | COM | 45782C557 |
| BK | BANK NEW YORK MELLON CORP | 2,980 | $318K | 0.0% | $106.60 | $83.95 | +29.1% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 3,357 | $316K | 0.0% | $94.17 | $100.18 | -6.4% | COM | 20825C104 |
| APG | API GROUP CORP | 9,134 | $316K | 0.0% | $34.60 | $30.73 | +11.9% | COM | 00187Y100 |
| ROK | ROCKWELL AUTOMATION INC | 902 | $315K | 0.0% | $349.53 | $263.15 | +32.3% | COM | 773903109 |
| DON | WISDOMTREE TR | 5,815 | $305K | 0.0% | $52.54 | $39.29 | +33.1% | COM | 97717W505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,292 | $300K | 0.0% | $69.81 * | $57.49 | +13.1% | COM | 46438F101 |
| FANG | DIAMONDBACK ENERGY INC | 2,011 | $297K | 0.0% | $147.44 * | $132.25 | +7.5% | COM | 25278X109 |
| SPEM | SPDR INDEX SHS FDS | 6,225 | $295K | 0.0% | $47.35 | $40.88 | +14.5% | COM | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 11,376 | $294K | 0.0% | $25.84 | $20.99 | +22.5% | COM | 808524102 |
| GEV | GE VERNOVA INC | 493 | $293K | 0.0% | $594.99 * | $605.52 | +1.5% | COM | 36828A101 |
| XBI | SPDR SERIES TRUST | 2,761 | $286K | 0.0% | $103.58 * | $81.00 | +23.7% | COM | 78464A870 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,193 | $285K | 0.0% | $54.82 | $40.89 | +33.9% | COM | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $282K | 0.0% | $49.31 | $35.89 | +37.2% | COM | 33740U505 |
| LQD | ISHARES TR | 2,512 | $280K | 0.0% | $111.57 | $106.57 | +4.6% | COM | 464287242 |
| ITM | VANECK ETF TRUST | 5,955 | $277K | 0.0% | $46.54 | $45.11 | +3.3% | COM | 92189H201 |
| IVW | ISHARES TR | 2,276 | $276K | 0.0% | $121.06 | $99.76 | +21.0% | COM | 464287309 |
| AGG | ISHARES TR | 2,704 | $271K | 0.0% | $100.18 | $109.78 | -8.7% | COM | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 1,005 | $269K | 0.0% | $267.70 * | $251.87 | +3.2% | COM | 571903202 |
| LIN | LINDE PLC | 561 | $262K | 0.0% | $466.87 | $454.47 | +4.1% | COM | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 8,148 | $261K | 0.0% | $32.09 | $26.41 | +20.8% | COM | 808524300 |
| AON | AON PLC | 714 | $260K | 0.0% | $363.81 | $328.22 | +8.6% | COM | G0403H108 |
| IJUL | INNOVATOR ETFS TRUST | 7,797 | $257K | 0.0% | $32.99 | $29.24 | +11.8% | COM | 45782C722 |
| UBER | UBER TECHNOLOGIES INC | 2,646 | $256K | 0.0% | $96.60 | $93.52 | +4.8% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 1,760 | $255K | 0.0% | $144.78 * | $133.07 | +4.6% | COM | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO | 2,782 | $246K | 0.0% | $88.57 * | $71.92 | +28.4% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 2,160 | $243K | 0.0% | $112.67 * | $101.07 | +9.1% | COM | 375558103 |
| NOW | SERVICENOW INC | 263 | $240K | 0.0% | $912.36 * | $188.47 | -2.3% | COM | 81762P102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,731 | $239K | 0.0% | $12.10 | $12.10 | — | COM | 670972108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,339 | $238K | 0.0% | $54.79 | $51.52 | +5.2% | COM | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,218 | $235K | 0.0% | $73.00 | $62.31 | +17.9% | COM | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 1,874 | $232K | 0.0% | $123.54 | $115.72 | +6.0% | COM | 26441C204 |
| CTVA | CORTEVA INC | 3,650 | $231K | 0.0% | $63.38 * | $61.55 | +9.6% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 456 | $230K | 0.0% | $504.95 | $426.10 | +16.3% | COM | 539830109 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $230K | 0.0% | $45.80 | $39.34 | +16.4% | COM | 45782C508 |
| CNC | CENTENE CORP DEL | 5,891 | $228K | 0.0% | $38.70 * | $57.86 | -38.3% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 961 | $226K | 0.0% | $234.78 | $220.46 | +7.6% | COM | 11133T103 |
| SO | SOUTHERN CO | 2,353 | $222K | 0.0% | $94.56 | $92.22 | +1.9% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,175 | $220K | 0.0% | $187.60 | $181.06 | +3.0% | COM | 922908744 |
| COF | CAPITAL ONE FINL CORP | 1,015 | $218K | 0.0% | $214.47 | $187.27 | +13.1% | COM | 14040H105 |
| EMNT | PIMCO ETF TR | 2,188 | $216K | 0.0% | $98.59 | $98.65 | +0.2% | COM | 72201R643 |
| EQT | EQT CORP | 3,822 | $214K | 0.0% | $56.03 * | $53.58 | +1.3% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 590 | $212K | 0.0% | $360.02 * | $322.17 | +2.0% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 679 | $211K | 0.0% | $310.57 | $327.56 | -5.7% | COM | 363576109 |
| VV | VANGUARD INDEX FDS | 681 | $211K | 0.0% | $309.27 | $296.10 | +4.0% | COM | 922908637 |
| GIS | GENERAL MLS INC | 4,114 | $207K | 0.0% | $50.36 | $49.46 | +0.7% | COM | 370334104 |
| BALL | BALL CORP | 4,101 | $206K | 0.0% | $50.24 | $41.27 | +21.7% | COM | 058498106 |
| BA | BOEING CO | 952 | $206K | 0.0% | $216.39 | $188.88 | +14.3% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 2,780 | $204K | 0.0% | $73.22 | $65.24 | +11.5% | COM | 464285204 |
| ASML | ASML HOLDING N V | 197 | $203K | 0.0% | $1032.22 * | $786.07 | +23.2% | COM | N07059210 |
| HWM | HOWMET AEROSPACE INC | 1,064 | $201K | 0.0% | $189.29 * | $182.11 | +7.7% | COM | 443201108 |
| LPL | LG DISPLAY CO LTD | 12,368 | $66,540 | 0.0% | $5.38 * | $4.16 | +25.6% | SPONSORED ADR | 50186V102 |
| WIT | WIPRO LTD | 19,317 | $50,611 | 0.0% | $2.62 | $3.27 | -19.5% | SPONSORED ADR | 97651M109 |