CIK: 0001613331 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value ($000): $1,602,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 427,130 | $287,211 | 17.9% | $354.43 | — | COM | 464287200 |
| FELC | FIDELITY COVINGTON TRUST | 3,448,937 | $128,887 | 8.0% | $32.08 | — | COM | 316092113 |
| QUAL | ISHARES TR | 566,069 | $111,216 | 6.9% | $151.25 | — | COM | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 2,928,064 | $87,959 | 5.5% | $41.45 | — | COM | 808524508 |
| FENI | FIDELITY COVINGTON TRUST | 2,422,295 | $86,742 | 5.4% | $29.50 | — | COM | 31609A404 |
| IEFA | ISHARES TR | 900,194 | $79,973 | 5.0% | $66.08 | — | COM | 46432F842 |
| AAPL | APPLE INC | 261,723 | $67,530 | 4.2% | $102.38 | +120.3% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 2,469,657 | $66,039 | 4.1% | $26.42 | — | COM | 72201R585 |
| VOO | VANGUARD INDEX FDS | 93,934 | $57,798 | 3.6% | $199.53 | — | COM | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 623,375 | $47,445 | 3.0% | $59.41 | — | COM | 025072604 |
| JAAA | JANUS DETROIT STR TR | 917,282 | $46,414 | 2.9% | $50.21 | — | COM | 47103U845 |
| SLYV | SPDR SERIES TRUST | 313,321 | $28,249 | 1.8% | $78.85 | — | COM | 78464A300 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 808,857 | $27,809 | 1.7% | $33.69 | — | COM | 41653L305 |
| MSFT | MICROSOFT CORP | 49,450 | $25,583 | 1.6% | $154.57 | +229.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,139 | $20,101 | 1.3% | $98.85 | +76.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 66,445 | $16,302 | 1.0% | $106.40 | +96.6% | COM | 02079K305 |
| SPYM | SPDR SERIES TRUST | 169,242 | $13,324 | 0.8% | $55.24 | — | COM | 78464A854 |
| AMZN | AMAZON COM INC | 58,895 | $12,928 | 0.8% | $121.16 | +86.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,721 | $12,329 | 0.8% | $231.04 | +109.6% | COM | 084670702 |
| MUB | ISHARES TR | 91,314 | $9,714 | 0.6% | $106.61 | — | COM | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 221,443 | $9,161 | 0.6% | $43.70 | — | COM | 78467V608 |
| AVGO | BROADCOM INC | 25,473 | $8,619 | 0.5% | $149.04 | +105.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 11,013 | $7,826 | 0.5% | $447.77 | +66.0% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 22,218 | $6,888 | 0.4% | $156.56 | +89.0% | COM | 46625H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 97,619 | $6,365 | 0.4% | $49.98 | — | COM | 47804J206 |
| SLYG | SPDR SERIES TRUST | 66,301 | $6,291 | 0.4% | $86.28 | — | COM | 78464A201 |
| SHYD | VANECK ETF TRUST | 272,334 | $6,212 | 0.4% | $22.31 | — | COM | 92189F387 |
| PH | PARKER-HANNIFIN CORP | 7,971 | $6,084 | 0.4% | $174.43 | +321.4% | COM | 701094104 |
| V | VISA INC | 16,529 | $5,782 | 0.4% | $152.12 | +126.9% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 45,112 | $5,109 | 0.3% | $94.45 | +16.2% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 23,967 | $5,083 | 0.3% | $93.81 | — | COM | 922908652 |
| JNJ | JOHNSON & JOHNSON | 26,596 | $5,017 | 0.3% | $126.07 | +34.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 21,158 | $4,949 | 0.3% | $120.42 | +67.7% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 64,749 | $4,812 | 0.3% | $73.55 | — | COM | 921937835 |
| USMV | ISHARES TR | 49,969 | $4,755 | 0.3% | $56.44 | — | COM | 46429B697 |
| EFA | ISHARES TR | 48,037 | $4,567 | 0.3% | $60.85 | — | COM | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,385 | $4,273 | 0.3% | $294.61 | — | COM | 78462F103 |
| ORCL | ORACLE CORP | 14,520 | $4,155 | 0.3% | $104.04 | +144.3% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,721 | $3,950 | 0.2% | $184.10 | +143.5% | COM | 620076307 |
| LLY | ELI LILLY & CO | 4,670 | $3,922 | 0.2% | $467.45 | +58.8% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 707 | $3,830 | 0.2% | $1950.63 | +185.2% | COM | 09857L108 |
| CRM | SALESFORCE INC | 15,335 | $3,686 | 0.2% | $223.67 | +12.4% | COM | 79466L302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,411 | $3,673 | 0.2% | $54.70 | — | COM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 16,571 | $3,605 | 0.2% | $119.39 | +51.4% | COM | 038222105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 62,483 | $3,497 | 0.2% | $41.91 | — | COM | 33740F722 |
| AMGN | AMGEN INC | 11,437 | $3,407 | 0.2% | $157.48 | +82.0% | COM | 031162100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 64,473 | $3,266 | 0.2% | $38.79 | — | COM | 33740U307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,966 | $3,261 | 0.2% | $189.66 | +43.1% | COM | 502431109 |
| BOCT | INNOVATOR ETFS TRUST | 65,881 | $3,197 | 0.2% | $34.60 | — | COM | 45782C771 |
| PG | PROCTER AND GAMBLE CO | 20,630 | $3,141 | 0.2% | $128.93 | +20.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,676 | $3,086 | 0.2% | $34.70 | +251.8% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 34,356 | $3,055 | 0.2% | $79.16 | — | COM | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 8,148 | $2,935 | 0.2% | $269.54 | +10.9% | COM | 91324P102 |
| IWB | ISHARES TR | 7,931 | $2,914 | 0.2% | $292.55 | — | COM | 464287622 |
| WMT | WALMART INC | 27,345 | $2,791 | 0.2% | $48.81 | +103.3% | COM | 931142103 |
| LOW | LOWES COS INC | 11,200 | $2,759 | 0.2% | $129.81 | +88.1% | COM | 548661107 |
| PEP | PEPSICO INC | 18,746 | $2,662 | 0.2% | $142.50 | -1.5% | COM | 713448108 |
| COHR | COHERENT CORP | 23,353 | $2,652 | 0.2% | $47.80 | +108.6% | COM | 19247G107 |
| BX | BLACKSTONE INC | 15,664 | $2,639 | 0.2% | $147.97 | +14.5% | COM | 09260D107 |
| PWR | QUANTA SVCS INC | 6,195 | $2,609 | 0.2% | $177.72 | +118.6% | COM | 74762E102 |
| UNP | UNION PAC CORP | 10,858 | $2,571 | 0.2% | $195.29 | +14.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 5,304 | $2,545 | 0.2% | $345.31 | +54.6% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 27,874 | $2,505 | 0.2% | $85.98 | — | COM | 81369Y100 |
| IAPR | INNOVATOR ETFS TRUST | 79,929 | $2,419 | 0.2% | $27.15 | — | COM | 45782C367 |
| PFF | ISHARES TR | 75,196 | $2,388 | 0.1% | $30.95 | — | COM | 464288687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,677 | $2,342 | 0.1% | $60.14 | — | COM | 46137V241 |
| DGRW | WISDOMTREE TR | 26,190 | $2,338 | 0.1% | $61.96 | — | COM | 97717X669 |
| SBUX | STARBUCKS CORP | 26,770 | $2,313 | 0.1% | $87.01 | +1.8% | COM | 855244109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,445 | $2,302 | 0.1% | $39.53 | — | COM | 33740F847 |
| XLRE | SELECT SECTOR SPDR TR | 54,596 | $2,297 | 0.1% | $41.85 | — | COM | 81369Y860 |
| TSLA | TESLA INC | 5,079 | $2,183 | 0.1% | $269.64 | +28.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 41,977 | $2,126 | 0.1% | $42.15 | +14.7% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 7,377 | $2,100 | 0.1% | $136.07 | — | COM | 81369Y803 |
| LH | LABCORP HOLDINGS INC | 7,451 | $2,063 | 0.1% | $216.29 | +23.3% | COM | 504922105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,855 | $2,052 | 0.1% | $50.75 | +219.4% | COM | 69608A108 |
| BFEB | INNOVATOR ETFS TRUST | 42,946 | $2,032 | 0.1% | $31.74 | — | COM | 45782C433 |
| NKE | NIKE INC | 28,174 | $2,027 | 0.1% | $75.06 | -1.7% | COM | 654106103 |
| NVR | NVR INC | 247 | $2,020 | 0.1% | $2718.99 | +192.4% | COM | 62944T105 |
| EOG | EOG RES INC | 18,029 | $1,998 | 0.1% | $123.38 | -4.4% | COM | 26875P101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 41,664 | $1,986 | 0.1% | $38.08 | — | COM | 33740F664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,631 | $1,973 | 0.1% | $541.70 | -14.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 2,437 | $1,925 | 0.1% | $590.12 | +24.5% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,492 | $1,907 | 0.1% | $219.71 | +56.6% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 2,021 | $1,850 | 0.1% | $795.72 | +20.2% | COM | 22160K105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 35,247 | $1,831 | 0.1% | $36.37 | — | COM | 33740F862 |
| DHR | DANAHER CORPORATION | 8,434 | $1,813 | 0.1% | $197.68 | +0.4% | COM | 235851102 |
| GWW | GRAINGER W W INC | 1,882 | $1,801 | 0.1% | $686.32 | +45.8% | COM | 384802104 |
| HSY | HERSHEY CO | 9,222 | $1,800 | 0.1% | $218.95 | -17.9% | COM | 427866108 |
| BMAR | INNOVATOR ETFS TRUST | 34,640 | $1,790 | 0.1% | $37.48 | — | COM | 45782C391 |
| PNC | PNC FINL SVCS GROUP INC | 8,992 | $1,785 | 0.1% | $115.97 | +68.8% | COM | 693475105 |
| KJAN | INNOVATOR ETFS TRUST | 43,704 | $1,778 | 0.1% | $35.74 | — | COM | 45782C474 |
| CPRT | COPART INC | 39,301 | $1,773 | 0.1% | $54.75 | -13.9% | COM | 217204106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,057 | $1,765 | 0.1% | $127.39 | +133.8% | COM | 053015103 |
| SPYG | SPDR SERIES TRUST | 16,014 | $1,679 | 0.1% | $52.28 | — | COM | 78464A409 |
| RMD | RESMED INC | 6,009 | $1,674 | 0.1% | $204.00 | +33.4% | COM | 761152107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,170 | $1,630 | 0.1% | $47.74 | +31.5% | COM | 45841N107 |
| XBAP | INNOVATOR ETFS TRUST | 42,230 | $1,601 | 0.1% | $26.46 | — | COM | 45783Y301 |
| BJUL | INNOVATOR ETFS TRUST | 32,161 | $1,600 | 0.1% | $34.35 | — | COM | 45782C789 |
| PAYX | PAYCHEX INC | 12,587 | $1,568 | 0.1% | $142.54 | -3.8% | COM | 704326107 |
| ZTS | ZOETIS INC | 10,535 | $1,543 | 0.1% | $163.89 | -8.2% | COM | 98978V103 |
| ISEP | INNOVATOR ETFS TRUST | 46,716 | $1,501 | 0.1% | $29.11 | — | COM | 45783Y533 |
| BNOV | INNOVATOR ETFS TRUST | 33,946 | $1,480 | 0.1% | $32.83 | — | COM | 45782C581 |
| IDV | ISHARES TR | 39,960 | $1,465 | 0.1% | $28.98 | — | COM | 464288448 |
| MCD | MCDONALDS CORP | 4,819 | $1,450 | 0.1% | $174.39 | +72.8% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,018 | $1,437 | 0.1% | $231.63 | — | COM | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 18,050 | $1,408 | 0.1% | $87.83 | -3.6% | COM | 194162103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 32,066 | $1,396 | 0.1% | $32.53 | — | COM | 33740U885 |
| BOND | PIMCO ETF TR | 14,559 | $1,357 | 0.1% | $97.33 | — | COM | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 9,484 | $1,349 | 0.1% | $157.52 | 0.0% | COM | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,634 | $1,348 | 0.1% | $50.34 | — | COM | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 4,058 | $1,339 | 0.1% | $158.28 | — | COM | 922908769 |
| QQQ | INVESCO QQQ TR | 2,189 | $1,320 | 0.1% | $298.85 | — | COM | 46090E103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 26,044 | $1,308 | 0.1% | $35.36 | — | COM | 33740F623 |
| GOOG | ALPHABET INC | 5,230 | $1,289 | 0.1% | $117.60 | +78.5% | COM | 02079K107 |
| PPG | PPG INDS INC | 12,288 | $1,283 | 0.1% | $105.25 | +4.5% | COM | 693506107 |
| FTNT | FORTINET INC | 14,925 | $1,280 | 0.1% | $100.90 | -11.6% | COM | 34959E109 |
| KJUL | INNOVATOR ETFS TRUST | 41,041 | $1,279 | 0.1% | $25.83 | — | COM | 45782C284 |
| BJUN | INNOVATOR ETFS TRUST | 27,802 | $1,273 | 0.1% | $31.25 | — | COM | 45782C755 |
| PJUL | INNOVATOR ETFS TRUST | 27,590 | $1,258 | 0.1% | $31.22 | — | COM | 45782C813 |
| IEMG | ISHARES INC | 18,491 | $1,238 | 0.1% | $53.43 | — | COM | 46434G103 |
| IWM | ISHARES TR | 4,947 | $1,216 | 0.1% | $149.46 | — | COM | 464287655 |
| NEE | NEXTERA ENERGY INC | 14,774 | $1,183 | 0.1% | $61.31 | +17.8% | COM | 65339F101 |
| IWD | ISHARES TR | 5,645 | $1,157 | 0.1% | $1995.73 | — | COM | 464287598 |
| EXPE | EXPEDIA GROUP INC | 5,273 | $1,156 | 0.1% | $173.22 | +15.6% | COM | 30212P303 |
| WFC | WELLS FARGO CO NEW | 14,290 | $1,153 | 0.1% | $35.47 | +126.8% | COM | 949746101 |
| MTUM | ISHARES TR | 4,462 | $1,135 | 0.1% | $148.38 | — | COM | 46432F396 |
| BAUG | INNOVATOR ETFS TRUST | 22,683 | $1,113 | 0.1% | $31.24 | — | COM | 45782C698 |
| JLL | JONES LANG LASALLE INC | 3,668 | $1,083 | 0.1% | $141.72 | +101.6% | COM | 48020Q107 |
| MA | MASTERCARD INCORPORATED | 1,838 | $1,067 | 0.1% | $401.92 | +42.7% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 2,668 | $1,054 | 0.1% | $261.05 | +49.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 30,476 | $1,044 | 0.1% | $27.61 | +24.4% | COM | 806857108 |
| BMAY | INNOVATOR ETFS TRUST | 23,191 | $1,017 | 0.1% | $34.92 | — | COM | 45782C326 |
| MRK | MERCK & CO INC | 11,387 | $1,016 | 0.1% | $92.15 | -12.1% | COM | 58933Y105 |
| KAPR | INNOVATOR ETFS TRUST | 29,514 | $1,015 | 0.1% | $28.38 | — | COM | 45782C342 |
| MAS | MASCO CORP | 14,259 | $1,004 | 0.1% | $30.85 | +126.6% | COM | 574599106 |
| CSCO | CISCO SYS INC | 14,667 | $996 | 0.1% | $33.06 | +103.8% | COM | 17275R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,972 | $992 | 0.1% | $42.06 | — | COM | 33740F763 |
| VYM | VANGUARD WHITEHALL FDS | 6,994 | $990 | 0.1% | $93.25 | — | COM | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,688 | $958 | 0.1% | $49.47 | — | COM | 921943858 |
| GM | GENERAL MTRS CO | 15,919 | $957 | 0.1% | $48.81 | +13.8% | COM | 37045V100 |
| SUB | ISHARES TR | 8,817 | $941 | 0.1% | $104.60 | — | COM | 464288158 |
| FNDE | SCHWAB STRATEGIC TR | 25,183 | $915 | 0.1% | $27.02 | — | COM | 808524730 |
| PNOV | INNOVATOR ETFS TRUST | 22,154 | $912 | 0.1% | $34.44 | — | COM | 45782C573 |
| AMD | ADVANCED MICRO DEVICES INC | 5,495 | $905 | 0.1% | $130.87 | +23.3% | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 20,369 | $905 | 0.1% | $28.82 | +49.3% | COM | 316773100 |
| EFG | ISHARES TR | 7,656 | $893 | 0.1% | $87.55 | — | COM | 464288885 |
| ABT | ABBOTT LABS | 6,528 | $879 | 0.1% | $70.55 | +85.1% | COM | 002824100 |
| MUNI | PIMCO ETF TR | 16,462 | $860 | 0.1% | $50.87 | — | COM | 72201R866 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,427 | $859 | 0.1% | $42.86 | — | COM | 33740F748 |
| DIS | DISNEY WALT CO | 7,508 | $844 | 0.1% | $115.91 | +0.9% | COM | 254687106 |
| PMAY | INNOVATOR ETFS TRUST | 21,631 | $842 | 0.1% | $28.35 | — | COM | 45782C318 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,813 | $822 | 0.1% | $109.61 | — | SPONSORED ADR | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,305 | $809 | 0.1% | $103.47 | — | SPONSORED ADR | 01609W102 |
| DKS | DICKS SPORTING GOODS INC | 3,264 | $755 | 0.0% | $88.11 | +144.6% | COM | 253393102 |
| BSEP | INNOVATOR ETFS TRUST | 15,600 | $755 | 0.0% | $34.41 | — | COM | 45782C664 |
| AMT | AMERICAN TOWER CORP NEW | 3,905 | $743 | 0.0% | $140.39 | +45.7% | COM | 03027X100 |
| POCT | INNOVATOR ETFS TRUST | 17,199 | $742 | 0.0% | $30.62 | — | COM | 45782C797 |
| SCHE | SCHWAB STRATEGIC TR | 21,738 | $734 | 0.0% | $23.48 | — | COM | 808524706 |
| BAPR | INNOVATOR ETFS TRUST | 15,412 | $723 | 0.0% | $41.03 | — | COM | 45782C888 |
| PJUN | INNOVATOR ETFS TRUST | 17,335 | $713 | 0.0% | $30.03 | — | COM | 45782C748 |
| KLAC | KLA CORP | 631 | $695 | 0.0% | $307.33 | +202.7% | COM | 482480100 |
| EFV | ISHARES TR | 10,001 | $687 | 0.0% | $48.67 | — | COM | 464288877 |
| IOCT | INNOVATOR ETFS TRUST | 19,700 | $680 | 0.0% | $29.91 | — | COM | 45782C631 |
| PFE | PFIZER INC | 23,254 | $636 | 0.0% | $24.65 | -2.1% | COM | 717081103 |
| QVMM | INVESCO EXCH TRADED FD TR II | 20,717 | $632 | 0.0% | $27.04 | — | COM | 46138G573 |
| VZ | VERIZON COMMUNICATIONS INC | 14,436 | $630 | 0.0% | $36.91 | +15.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,309 | $630 | 0.0% | $287.56 | — | COM | 922908736 |
| QCOM | QUALCOMM INC | 3,671 | $621 | 0.0% | $92.05 | +70.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 3,299 | $620 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 4,237 | $616 | 0.0% | $103.24 | +24.7% | COM | 040413205 |
| VGT | VANGUARD WORLD FD | 801 | $605 | 0.0% | $391.80 | — | COM | 92204A702 |
| KOCT | INNOVATOR ETFS TRUST | 18,144 | $604 | 0.0% | $28.54 | — | COM | 45782C599 |
| ATI | ATI INC | 7,330 | $596 | 0.0% | $58.97 | +37.4% | COM | 01741R102 |
| GE | GE AEROSPACE | 1,987 | $590 | 0.0% | $225.41 | +21.0% | COM | 369604301 |
| SUSL | ISHARES TR | 5,006 | $590 | 0.0% | $99.77 | — | COM | 46435U218 |
| PM | PHILIP MORRIS INTL INC | 3,816 | $585 | 0.0% | $96.40 | +71.4% | COM | 718172109 |
| IJT | ISHARES TR | 4,086 | $582 | 0.0% | $117.12 | — | COM | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 21,648 | $573 | 0.0% | $32.78 | — | COM | 808524201 |
| SGOL | ETFS GOLD TR | 15,463 | $573 | 0.0% | $29.92 | — | COM | 00326A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,980 | $571 | 0.0% | $152.03 | +70.7% | COM | 459200101 |
| D | DOMINION ENERGY INC | 9,170 | $564 | 0.0% | $61.95 | -5.9% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 1,868 | $561 | 0.0% | $213.14 | +29.5% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 4,775 | $556 | 0.0% | $72.40 | — | COM | 81369Y852 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,969 | $552 | 0.0% | $98.86 | — | COM | 922042742 |
| HON | HONEYWELL INTL INC | 2,616 | $547 | 0.0% | $136.28 | +52.0% | COM | 438516106 |
| CSX | CSX CORP | 15,168 | $546 | 0.0% | $26.77 | +26.8% | COM | 126408103 |
| ITOT | ISHARES TR | 3,703 | $542 | 0.0% | $108.50 | — | COM | 464287150 |
| EFAV | ISHARES TR | 6,320 | $539 | 0.0% | $68.45 | — | COM | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 1,614 | $533 | 0.0% | $192.26 | +64.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,036 | $516 | 0.0% | $281.59 | +51.1% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 7,400 | $512 | 0.0% | $66.86 | +5.2% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,257 | $507 | 0.0% | $324.50 | +28.8% | COM | 92532F100 |
| KO | COCA COLA CO | 7,564 | $504 | 0.0% | $53.26 | +27.5% | COM | 191216100 |
| SNPE | DBX ETF TR | 8,258 | $499 | 0.0% | $44.53 | — | COM | 233051143 |
| APH | AMPHENOL CORP NEW | 4,020 | $491 | 0.0% | $64.03 | +70.9% | COM | 032095101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,540 | $486 | 0.0% | $103.75 | — | COM | 46137V357 |
| HIMS | HIMS & HERS HEALTH INC | 9,153 | $481 | 0.0% | $11.27 | +354.5% | COM | 433000106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,090 | $476 | 0.0% | $251.05 | — | COM | 921932505 |
| DE | DEERE & CO | 1,028 | $476 | 0.0% | $291.88 | +67.8% | COM | 244199105 |
| CRL | CHARLES RIV LABS INTL INC | 2,636 | $467 | 0.0% | $155.76 | +2.0% | COM | 159864107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,870 | $459 | 0.0% | $34.67 | — | COM | 33740F599 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $452 | 0.0% | $50.16 | — | COM | 33739N108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,644 | $447 | 0.0% | $32.68 | — | COM | 38150K103 |
| MO | ALTRIA GROUP INC | 6,795 | $447 | 0.0% | $39.18 | +56.8% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,196 | $446 | 0.0% | $192.54 | +88.7% | COM | G29183103 |
| TLT | ISHARES TR | 4,877 | $436 | 0.0% | $94.22 | — | COM | 464287432 |
| SOXX | ISHARES TR | 1,497 | $419 | 0.0% | $315.34 | — | COM | 464287523 |
| KWEB | KRANESHARES TRUST | 9,673 | $413 | 0.0% | $28.70 | — | COM | 500767306 |
| MMM | 3M CO | 2,570 | $408 | 0.0% | $95.09 | +61.0% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 17,012 | $404 | 0.0% | $25.79 | — | COM | 808524805 |
| T | AT&T INC | 14,541 | $393 | 0.0% | $17.36 | +61.7% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 12,720 | $393 | 0.0% | $35.15 | -5.6% | COM | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $385 | 0.0% | $416.58 | +15.2% | COM | 46120E602 |
| MS | MORGAN STANLEY | 2,370 | $373 | 0.0% | $126.02 | +16.2% | COM | 617446448 |
| SMLV | SPDR SERIES TRUST | 2,871 | $373 | 0.0% | $125.11 | — | COM | 78468R887 |
| CI | THE CIGNA GROUP | 1,167 | $363 | 0.0% | $224.63 | +30.5% | COM | 125523100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,809 | $357 | 0.0% | $73.86 | — | COM | 33733E104 |
| CVX | CHEVRON CORP NEW | 2,290 | $352 | 0.0% | $143.81 | +5.9% | COM | 166764100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,210 | $350 | 0.0% | $20.69 | — | COM | 33740F573 |
| IWF | ISHARES TR | 740 | $348 | 0.0% | $277.52 | — | COM | 464287614 |
| PMAR | INNOVATOR ETFS TRUST | 7,808 | $343 | 0.0% | $32.17 | — | COM | 45782C383 |
| INTC | INTEL CORP | 9,167 | $338 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| RTX | RTX CORPORATION | 1,993 | $332 | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| WCC | WESCO INTL INC | 1,530 | $330 | 0.0% | $146.99 | +42.4% | COM | 95082P105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $329 | 0.0% | $23.33 | — | COM | 33740F466 |
| LRCX | LAM RESEARCH CORP | 2,249 | $328 | 0.0% | $78.86 | +33.8% | COM | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,505 | $328 | 0.0% | $161.05 | — | COM | 921908844 |
| XPH | SPDR SERIES TRUST | 6,673 | $327 | 0.0% | $40.96 | — | COM | 78464A722 |
| ADBE | ADOBE INC | 940 | $326 | 0.0% | $418.42 | -14.3% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,987 | $323 | 0.0% | $140.79 | +26.2% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 1,333 | $323 | 0.0% | $197.06 | +21.3% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 1,088 | $321 | 0.0% | $216.26 | — | COM | 922908629 |
| BDEC | INNOVATOR ETFS TRUST | 6,612 | $318 | 0.0% | $35.15 | — | COM | 45782C557 |
| BK | BANK NEW YORK MELLON CORP | 2,980 | $318 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 3,357 | $316 | 0.0% | $100.18 | -6.9% | COM | 20825C104 |
| APG | API GROUP CORP | 9,134 | $316 | 0.0% | $30.73 | +13.6% | COM | 00187Y100 |
| ROK | ROCKWELL AUTOMATION INC | 902 | $315 | 0.0% | $263.15 | +30.5% | COM | 773903109 |
| DON | WISDOMTREE TR | 5,815 | $305 | 0.0% | $41.31 | — | COM | 97717W505 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,292 | $300 | 0.0% | $62.60 | — | COM | 46438F101 |
| FANG | DIAMONDBACK ENERGY INC | 2,011 | $297 | 0.0% | $132.25 | +6.5% | COM | 25278X109 |
| SPEM | SPDR INDEX SHS FDS | 6,225 | $295 | 0.0% | $39.50 | — | COM | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 11,376 | $294 | 0.0% | $33.65 | — | COM | 808524102 |
| GEV | GE VERNOVA INC | 493 | $293 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| XBI | SPDR SERIES TRUST | 2,761 | $286 | 0.0% | $83.01 | — | COM | 78464A870 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,193 | $285 | 0.0% | $40.24 | — | COM | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,728 | $282 | 0.0% | $35.62 | — | COM | 33740U505 |
| LQD | ISHARES TR | 2,512 | $280 | 0.0% | $104.75 | — | COM | 464287242 |
| ITM | VANECK ETF TRUST | 5,955 | $277 | 0.0% | $45.47 | — | COM | 92189H201 |
| IVW | ISHARES TR | 2,276 | $276 | 0.0% | $101.52 | — | COM | 464287309 |
| AGG | ISHARES TR | 2,704 | $271 | 0.0% | $109.89 | — | COM | 464287226 |
| MAR | MARRIOTT INTL INC NEW | 1,005 | $269 | 0.0% | $251.87 | +6.2% | COM | 571903202 |
| LIN | LINDE PLC | 561 | $262 | 0.0% | $454.47 | +3.6% | COM | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 8,148 | $261 | 0.0% | $46.09 | — | COM | 808524300 |
| AON | AON PLC | 714 | $260 | 0.0% | $328.22 | +10.1% | COM | G0403H108 |
| IJUL | INNOVATOR ETFS TRUST | 7,797 | $257 | 0.0% | $29.57 | — | COM | 45782C722 |
| UBER | UBER TECHNOLOGIES INC | 2,646 | $256 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 1,760 | $255 | 0.0% | $136.20 | — | COM | 81369Y209 |
| NFG | NATIONAL FUEL GAS CO | 2,782 | $246 | 0.0% | $71.92 | +21.2% | COM | 636180101 |
| GILD | GILEAD SCIENCES INC | 2,160 | $243 | 0.0% | $101.07 | +11.1% | COM | 375558103 |
| NOW | SERVICENOW INC | 263 | $240 | 0.0% | $188.47 | -0.9% | COM | 81762P102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,731 | $239 | 0.0% | $12.10 | — | COM | 670972108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,339 | $238 | 0.0% | $54.79 | — | COM | 922042858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,218 | $235 | 0.0% | $63.79 | — | COM | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 1,874 | $232 | 0.0% | $115.72 | +3.5% | COM | 26441C204 |
| CTVA | CORTEVA INC | 3,650 | $231 | 0.0% | $61.55 | +17.2% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 456 | $230 | 0.0% | $426.10 | +5.2% | COM | 539830109 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $230 | 0.0% | $40.23 | — | COM | 45782C508 |
| CNC | CENTENE CORP DEL | 5,891 | $228 | 0.0% | $57.86 | -47.8% | COM | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 961 | $226 | 0.0% | $220.46 | +12.1% | COM | 11133T103 |
| SO | SOUTHERN CO | 2,353 | $222 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,175 | $220 | 0.0% | $187.60 | — | COM | 922908744 |
| COF | CAPITAL ONE FINL CORP | 1,015 | $218 | 0.0% | $187.27 | +16.3% | COM | 14040H105 |
| EMNT | PIMCO ETF TR | 2,188 | $216 | 0.0% | $98.59 | — | COM | 72201R643 |
| EQT | EQT CORP | 3,822 | $214 | 0.0% | $53.58 | -1.8% | COM | 26884L109 |
| CEG | CONSTELLATION ENERGY CORP | 590 | $212 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 679 | $211 | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| VV | VANGUARD INDEX FDS | 681 | $211 | 0.0% | $309.27 | — | COM | 922908637 |
| GIS | GENERAL MLS INC | 4,114 | $207 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| BALL | BALL CORP | 4,101 | $206 | 0.0% | $41.27 | +30.1% | COM | 058498106 |
| BA | BOEING CO | 952 | $206 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 2,780 | $204 | 0.0% | $73.22 | — | COM | 464285204 |
| ASML | ASML HOLDING N V | 197 | $203 | 0.0% | $1032.22 | — | COM | N07059210 |
| HWM | HOWMET AEROSPACE INC | 1,064 | $201 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| LPL | LG DISPLAY CO LTD | 12,368 | $67 | 0.0% | $5.38 | — | SPONSORED ADR | 50186V102 |
| WIT | WIPRO LTD | 19,317 | $51 | 0.0% | $3.28 | — | SPONSORED ADR | 97651M109 |