Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $1.652B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 437,911 | $300M | 18.2% | $684.94 | $361.65 | +89.4% | COM | 464287200 |
| FELC | FIDELITY COVINGTON TRUST | 3,606,912 | $138M | 8.3% | $38.17 | $33.05 | +15.5% | COM | 316092113 |
| QUAL | ISHARES TR | 534,840 | $106M | 6.4% | $198.62 | $151.99 | +30.7% | COM | 46432F339 |
| FENI | FIDELITY COVINGTON TRUST | 2,467,211 | $90.25M | 5.5% | $36.58 | $29.28 | +24.9% | COM | 31609A404 |
| SCHM | SCHWAB STRATEGIC TR | 2,980,496 | $89.62M | 5.4% | $30.07 | $26.41 | +13.9% | COM | 808524508 |
| IEFA | ISHARES TR | 921,275 | $82.42M | 5.0% | $89.46 | $66.95 | +33.6% | COM | 46432F842 |
| AAPL | APPLE INC | 258,443 | $70.26M | 4.3% | $271.86 | $102.38 | +165.5% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 2,547,521 | $67.97M | 4.1% | $26.68 | $26.22 | +1.8% | COM | 72201R585 |
| VOO | VANGUARD INDEX FDS | 93,707 | $58.77M | 3.6% | $627.13 | $196.86 | +218.6% | COM | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 635,341 | $48.93M | 3.0% | $77.02 | $59.93 | +28.5% | COM | 025072604 |
| JAAA | JANUS DETROIT STR TR | 946,255 | $47.86M | 2.9% | $50.58 | $50.17 | +0.8% | COM | 47103U845 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 852,260 | $29.1M | 1.8% | $34.15 | $33.73 | +1.3% | COM | 41653L305 |
| SLYV | SPDR SERIES TRUST | 317,717 | $28.9M | 1.7% | $90.97 | $83.03 | +9.6% | COM | 78464A300 |
| MSFT | MICROSOFT CORP | 48,711 | $23.56M | 1.4% | $483.62 | $154.57 | +212.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 62,832 | $19.67M | 1.2% | $313.00 | $106.40 | +194.2% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 103,342 | $19.27M | 1.2% | $186.50 | $98.85 | +88.7% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 186,009 | $14.92M | 0.9% | $80.22 | $56.86 | +41.1% | COM | 78464A854 |
| AMZN | AMAZON COM INC | 58,041 | $13.4M | 0.8% | $230.82 | $121.16 | +90.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,262 | $12.2M | 0.7% | $502.64 | $231.04 | +117.6% | COM | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 235,934 | $9.737M | 0.6% | $41.27 | $43.73 | -5.6% | COM | 78467V608 |
| MUB | ISHARES TR | 89,900 | $9.629M | 0.6% | $107.11 | $104.38 | +2.6% | COM | 464288414 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 226,628 | $8.863M | 0.5% | $39.11 | $39.16 | -0.1% | COM | 41653L503 |
| AVGO | BROADCOM INC | 24,830 | $8.594M | 0.5% | $346.10 | $149.04 | +132.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,786 | $7.12M | 0.4% | $660.11 | $447.77 | +47.4% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 21,697 | $6.991M | 0.4% | $322.22 | $156.56 | +105.8% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 7,853 | $6.902M | 0.4% | $878.91 | $174.43 | +403.9% | COM | 701094104 |
| SLYG | SPDR SERIES TRUST | 68,020 | $6.407M | 0.4% | $94.19 | $79.84 | +18.0% | COM | 78464A201 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 96,528 | $6.321M | 0.4% | $65.48 | $47.57 | +37.7% | COM | 47804J206 |
| SHYD | VANECK ETF TRUST | 269,364 | $6.171M | 0.4% | $22.91 | $21.97 | +4.3% | COM | 92189F387 |
| V | VISA INC | 16,088 | $5.642M | 0.3% | $350.72 | $152.12 | +130.6% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 45,444 | $5.469M | 0.3% | $120.34 | $94.45 | +27.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,128 | $5.407M | 0.3% | $206.95 | $126.07 | +64.1% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 23,957 | $5.01M | 0.3% | $209.12 | $92.71 | +125.6% | COM | 922908652 |
| LLY | ELI LILLY & CO | 4,518 | $4.856M | 0.3% | $1074.80 | $467.45 | +129.9% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 64,450 | $4.774M | 0.3% | $74.07 | $70.60 | +4.9% | COM | 921937835 |
| ABBV | ABBVIE INC | 20,093 | $4.591M | 0.3% | $228.49 | $120.42 | +89.7% | COM | 00287Y109 |
| EFA | ISHARES TR | 47,666 | $4.577M | 0.3% | $96.03 | $58.33 | +64.6% | COM | 464287465 |
| USMV | ISHARES TR | 48,436 | $4.561M | 0.3% | $94.16 | $58.07 | +62.1% | COM | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 6,457 | $4.403M | 0.3% | $681.89 | $292.98 | +132.7% | COM | 78462F103 |
| COHR | COHERENT CORP | 23,354 | $4.31M | 0.3% | $184.57 | $47.80 | +286.1% | COM | 19247G107 |
| AMAT | APPLIED MATLS INC | 15,723 | $4.041M | 0.2% | $257.00 | $119.39 | +115.3% | COM | 038222105 |
| CRM | SALESFORCE INC | 14,954 | $3.962M | 0.2% | $264.92 | $223.67 | +18.4% | COM | 79466L302 |
| INFO | HARBOR ETF TRUST | 158,812 | $3.892M | 0.2% | $24.51 | $24.24 | +1.1% | COM | 41151J745 |
| AMGN | AMGEN INC | 11,509 | $3.767M | 0.2% | $327.31 | $157.48 | +107.8% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 701 | $3.756M | 0.2% | $5358.50 | $1950.63 | +174.5% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,686 | $3.645M | 0.2% | $57.24 | $54.79 | +4.5% | COM | 46641Q332 |
| BOCT | INNOVATOR ETFS TRUST | 68,882 | $3.404M | 0.2% | $49.42 | $35.46 | +39.4% | COM | 45782C771 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 59,631 | $3.403M | 0.2% | $57.06 | $41.29 | +38.2% | COM | 33740F722 |
| MSI | MOTOROLA SOLUTIONS INC | 8,446 | $3.237M | 0.2% | $383.31 | $184.10 | +108.2% | COM | 620076307 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 61,566 | $3.174M | 0.2% | $51.56 | $38.90 | +32.6% | COM | 33740U307 |
| WMT | WALMART INC | 27,787 | $3.096M | 0.2% | $111.41 | $49.74 | +124.0% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,503 | $3.083M | 0.2% | $293.56 | $189.66 | +54.8% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 67,302 | $2.873M | 0.2% | $42.69 | $41.67 | +2.4% | COM | 81369Y886 |
| IWB | ISHARES TR | 7,631 | $2.85M | 0.2% | $373.43 | $276.18 | +35.2% | COM | 464287622 |
| ORCL | ORACLE CORP | 14,239 | $2.775M | 0.2% | $194.90 | $104.04 | +87.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 19,158 | $2.746M | 0.2% | $143.31 | $128.93 | +11.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 5,246 | $2.741M | 0.2% | $522.58 | $345.31 | +51.3% | COM | 78409V104 |
| LOW | LOWES COS INC | 10,929 | $2.636M | 0.2% | $241.16 | $129.81 | +85.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 27,542 | $2.582M | 0.2% | $93.76 | $100.71 | -6.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 17,818 | $2.557M | 0.2% | $143.52 | $142.50 | +0.7% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 5,988 | $2.527M | 0.2% | $422.05 | $177.72 | +137.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 7,577 | $2.501M | 0.2% | $330.09 | $269.54 | +22.5% | COM | 91324P102 |
| TSLA | TESLA INC | 5,461 | $2.456M | 0.1% | $449.72 | $281.78 | +59.6% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 27,149 | $2.428M | 0.1% | $89.43 | $62.05 | +44.1% | COM | 97717X669 |
| UNP | UNION PAC CORP | 10,460 | $2.42M | 0.1% | $231.31 | $195.29 | +18.5% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 52,649 | $2.388M | 0.1% | $45.35 | $43.93 | +3.2% | COM | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,531 | $2.366M | 0.1% | $75.05 | $58.09 | +29.2% | COM | 46137V241 |
| IAPR | INNOVATOR ETFS TRUST | 76,191 | $2.35M | 0.1% | $30.84 | $26.70 | +15.5% | COM | 45782C367 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,657 | $2.229M | 0.1% | $54.83 | $38.32 | +43.1% | COM | 33740F847 |
| PFF | ISHARES TR | 71,130 | $2.202M | 0.1% | $30.96 | $30.33 | +2.1% | COM | 464288687 |
| BAC | BANK AMERICA CORP | 39,933 | $2.196M | 0.1% | $55.00 | $42.15 | +30.5% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,564 | $2.056M | 0.1% | $177.75 | $50.75 | +250.3% | COM | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 14,246 | $2.051M | 0.1% | $143.97 | $105.09 | +37.0% | COM | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 50,738 | $2.047M | 0.1% | $40.35 | $41.66 | -3.1% | COM | 81369Y860 |
| BFEB | INNOVATOR ETFS TRUST | 41,807 | $2.035M | 0.1% | $48.67 | $31.18 | +56.1% | COM | 45782C433 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,509 | $2.033M | 0.1% | $579.46 | $541.70 | +7.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 23,993 | $2.02M | 0.1% | $84.21 | $87.01 | -3.2% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,288 | $2.011M | 0.1% | $879.14 | $590.12 | +49.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,527 | $1.936M | 0.1% | $257.24 | $154.23 | +66.8% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 8,997 | $1.878M | 0.1% | $208.73 | $115.97 | +80.0% | COM | 693475105 |
| GWW | WW GRAINGER INC | 1,857 | $1.874M | 0.1% | $1009.13 | $686.32 | +47.0% | COM | 384802104 |
| BX | BLACKSTONE INC | 12,133 | $1.87M | 0.1% | $154.14 | $147.97 | +4.2% | COM | 09260D107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 35,156 | $1.862M | 0.1% | $52.95 | $37.37 | +41.7% | COM | 33740F862 |
| DHR | DANAHER CORPORATION | 8,044 | $1.841M | 0.1% | $228.93 | $197.68 | +15.8% | COM | 235851102 |
| BMAR | INNOVATOR ETFS TRUST | 34,640 | $1.838M | 0.1% | $53.05 | $36.90 | +43.8% | COM | 45782C391 |
| GOOG | ALPHABET INC | 5,843 | $1.834M | 0.1% | $313.82 | $135.30 | +131.9% | COM | 02079K107 |
| LH | LABCORP HOLDINGS INC | 7,207 | $1.808M | 0.1% | $250.87 | $216.29 | +16.0% | COM | 504922105 |
| NVR | NVR INC | 247 | $1.801M | 0.1% | $7292.77 | $2718.99 | +168.2% | COM | 62944T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $1.75M | 0.1% | $312.58 | $221.77 | +40.9% | COM | 127387108 |
| SPYG | SPDR SERIES TRUST | 15,765 | $1.682M | 0.1% | $106.70 | $53.40 | +99.8% | COM | 78464A409 |
| KJAN | INNOVATOR ETFS TRUST | 39,593 | $1.64M | 0.1% | $41.42 | $37.23 | +11.3% | COM | 45782C474 |
| BJUL | INNOVATOR ETFS TRUST | 32,161 | $1.633M | 0.1% | $50.76 | $34.48 | +47.2% | COM | 45782C789 |
| IDV | ISHARES TR | 41,280 | $1.628M | 0.1% | $39.45 | $29.38 | +34.3% | COM | 464288448 |
| GLD | SPDR GOLD TR | 4,021 | $1.594M | 0.1% | $396.31 | $234.60 | +68.9% | COM | 78463V107 |
| BNOV | INNOVATOR ETFS TRUST | 35,305 | $1.57M | 0.1% | $44.46 | $32.61 | +36.3% | COM | 45782C581 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $1.566M | 0.1% | $862.51 | $795.72 | +8.4% | COM | 22160K105 |
| XBAP | INNOVATOR ETFS TRUST | 40,132 | $1.552M | 0.1% | $38.67 | $26.04 | +48.5% | COM | 45783Y301 |
| MCD | MCDONALDS CORP | 4,953 | $1.514M | 0.1% | $305.63 | $177.92 | +71.8% | COM | 580135101 |
| HSY | HERSHEY CO | 8,308 | $1.512M | 0.1% | $181.97 | $218.95 | -16.9% | COM | 427866108 |
| ISEP | INNOVATOR ETFS TRUST | 45,113 | $1.47M | 0.1% | $32.59 | $28.13 | +15.9% | COM | 45783Y533 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,730 | $1.462M | 0.1% | $64.31 | $47.74 | +34.7% | COM | 45841N107 |
| EOG | EOG RES INC | 13,740 | $1.443M | 0.1% | $105.01 | $123.38 | -14.9% | COM | 26875P101 |
| RMD | RESMED INC | 5,969 | $1.438M | 0.1% | $240.85 | $204.00 | +18.1% | COM | 761152107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 31,962 | $1.42M | 0.1% | $44.42 | $32.66 | +36.0% | COM | 33740U885 |
| WFC | WELLS FARGO CO NEW | 14,740 | $1.374M | 0.1% | $93.20 | $37.03 | +151.7% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,068 | $1.369M | 0.1% | $50.59 | $50.34 | +0.5% | COM | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 4,081 | $1.368M | 0.1% | $335.28 | $162.93 | +105.8% | COM | 922908769 |
| QQQ | INVESCO QQQ TR | 2,181 | $1.34M | 0.1% | $614.34 | $288.45 | +113.0% | COM | 46090E103 |
| BOND | PIMCO ETF TR | 14,343 | $1.335M | 0.1% | $93.08 | $95.97 | -3.0% | COM | 72201R775 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,797 | $1.335M | 0.1% | $51.75 | $34.90 | +48.3% | COM | 33740F623 |
| EXPE | EXPEDIA GROUP INC | 4,700 | $1.332M | 0.1% | $283.32 | $173.22 | +63.6% | COM | 30212P303 |
| BJUN | INNOVATOR ETFS TRUST | 27,802 | $1.299M | 0.1% | $46.74 | $32.20 | +45.2% | COM | 45782C755 |
| KJUL | INNOVATOR ETFS TRUST | 40,980 | $1.299M | 0.1% | $31.70 | $25.92 | +22.3% | COM | 45782C284 |
| CL | COLGATE PALMOLIVE CO | 16,178 | $1.278M | 0.1% | $79.02 | $87.83 | -10.0% | COM | 194162103 |
| NKE | NIKE INC | 20,027 | $1.276M | 0.1% | $63.71 | $75.06 | -15.1% | COM | 654106103 |
| IEMG | ISHARES INC | 18,619 | $1.252M | 0.1% | $67.22 | $55.43 | +21.3% | COM | 46434G103 |
| JLL | JONES LANG LASALLE INC | 3,668 | $1.234M | 0.1% | $336.47 | $141.72 | +137.4% | COM | 48020Q107 |
| GM | GENERAL MTRS CO | 14,956 | $1.216M | 0.1% | $81.32 | $48.81 | +66.6% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 15,127 | $1.214M | 0.1% | $80.28 | $61.81 | +29.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 11,502 | $1.211M | 0.1% | $105.26 | $92.16 | +14.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,914 | $1.21M | 0.1% | $246.17 | $150.17 | +63.9% | COM | 464287655 |
| IWD | ISHARES TR | 5,645 | $1.187M | 0.1% | $210.33 | $96.60 | +117.8% | COM | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 5,434 | $1.164M | 0.1% | $214.16 | $130.87 | +63.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 15,088 | $1.162M | 0.1% | $77.03 | $34.20 | +124.1% | COM | 17275R102 |
| PPG | PPG INDS INC | 11,294 | $1.157M | 0.1% | $102.46 | $105.25 | -2.6% | COM | 693506107 |
| ZTS | ZOETIS INC | 9,126 | $1.148M | 0.1% | $125.83 | $163.89 | -23.2% | COM | 98978V103 |
| CPRT | COPART INC | 29,213 | $1.144M | 0.1% | $39.15 | $54.75 | -28.5% | COM | 217204106 |
| BAUG | INNOVATOR ETFS TRUST | 22,683 | $1.135M | 0.1% | $50.04 | $32.22 | +55.3% | COM | 45782C698 |
| MTUM | ISHARES TR | 4,447 | $1.113M | 0.1% | $250.30 | $130.86 | +91.3% | COM | 46432F396 |
| FTNT | FORTINET INC | 14,009 | $1.112M | 0.1% | $79.41 | $100.90 | -21.3% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 8,032 | $1.108M | 0.1% | $137.96 | $157.52 | -12.4% | COM | 21036P108 |
| MA | MASTERCARD INCORPORATED | 1,917 | $1.094M | 0.1% | $570.87 | $408.39 | +39.8% | COM | 57636Q104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 21,575 | $1.057M | 0.1% | $48.99 | $36.94 | +32.6% | COM | 33740F664 |
| SLB | SLB LIMITED | 27,290 | $1.047M | 0.1% | $38.38 | $27.61 | +39.0% | COM | 806857108 |
| KAPR | INNOVATOR ETFS TRUST | 29,514 | $1.037M | 0.1% | $35.13 | $27.98 | +25.5% | COM | 45782C342 |
| BMAY | INNOVATOR ETFS TRUST | 23,033 | $1.032M | 0.1% | $44.82 | $33.90 | +32.2% | COM | 45782C326 |
| VYM | VANGUARD WHITEHALL FDS | 7,192 | $1.032M | 0.1% | $143.52 | $93.59 | +53.3% | COM | 921946406 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,887 | $1.013M | 0.1% | $56.62 | $40.87 | +38.5% | COM | 33740F763 |
| PJUL | INNOVATOR ETFS TRUST | 21,347 | $991K | 0.1% | $46.43 | $31.32 | +48.2% | COM | 45782C813 |
| MU | MICRON TECHNOLOGY INC | 3,414 | $974K | 0.1% | $285.41 | $131.24 | +117.5% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,540 | $971K | 0.1% | $62.47 | $48.55 | +28.7% | COM | 921943858 |
| FITB | FIFTH THIRD BANCORP | 20,191 | $945K | 0.1% | $46.81 | $28.82 | +62.4% | COM | 316773100 |
| SUB | ISHARES TR | 8,817 | $941K | 0.1% | $106.70 | $103.96 | +2.6% | COM | 464288158 |
| FNDE | SCHWAB STRATEGIC TR | 25,953 | $936K | 0.1% | $36.06 | $27.18 | +32.7% | COM | 808524730 |
| PNOV | INNOVATOR ETFS TRUST | 22,154 | $926K | 0.1% | $41.78 | $33.45 | +24.9% | COM | 45782C573 |
| PAYX | PAYCHEX INC | 8,226 | $923K | 0.1% | $112.18 | $142.54 | -21.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,610 | $898K | 0.1% | $344.11 | $261.05 | +31.8% | COM | 437076102 |
| EFG | ISHARES TR | 7,670 | $874K | 0.1% | $113.92 | $88.99 | +28.0% | COM | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,867 | $871K | 0.1% | $303.89 | $107.63 | +182.3% | SPONSORED ADR | 874039100 |
| MUNI | PIMCO ETF TR | 16,462 | $863K | 0.1% | $52.41 | $51.70 | +1.4% | COM | 72201R866 |
| MAS | MASCO CORP | 13,580 | $862K | 0.1% | $63.46 | $30.85 | +105.7% | COM | 574599106 |
| ATI | ATI INC | 7,330 | $841K | 0.1% | $114.76 | $58.97 | +94.6% | COM | 01741R102 |
| DIS | DISNEY WALT CO | 7,262 | $826K | 0.1% | $113.77 | $115.91 | -1.8% | COM | 254687106 |
| PMAY | INNOVATOR ETFS TRUST | 20,231 | $801K | 0.0% | $39.59 | $28.94 | +36.8% | COM | 45782C318 |
| KLAC | KLA CORP | 629 | $764K | 0.0% | $1214.52 | $307.33 | +295.4% | COM | 482480100 |
| POCT | INNOVATOR ETFS TRUST | 17,199 | $755K | 0.0% | $43.92 | $30.58 | +43.6% | COM | 45782C797 |
| BSEP | INNOVATOR ETFS TRUST | 15,123 | $745K | 0.0% | $49.25 | $34.73 | +41.8% | COM | 45782C664 |
| PJUN | INNOVATOR ETFS TRUST | 17,335 | $726K | 0.0% | $41.88 | $30.80 | +36.0% | COM | 45782C748 |
| EFV | ISHARES TR | 10,101 | $721K | 0.0% | $71.41 | $50.00 | +42.8% | COM | 464288877 |
| LULU | LULULEMON ATHLETICA INC | 3,462 | $719K | 0.0% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| IOCT | INNOVATOR ETFS TRUST | 20,048 | $699K | 0.0% | $34.86 | $30.19 | +15.5% | COM | 45782C631 |
| ABT | ABBOTT LABS | 5,556 | $696K | 0.0% | $125.29 | $70.55 | +77.6% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 21,090 | $691K | 0.0% | $32.75 | $23.56 | +39.0% | COM | 808524706 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,746 | $681K | 0.0% | $53.45 | $41.89 | +27.6% | COM | 33740F748 |
| KOCT | INNOVATOR ETFS TRUST | 19,974 | $673K | 0.0% | $33.67 | $28.93 | +16.4% | COM | 45782C599 |
| QCOM | QUALCOMM INC | 3,860 | $660K | 0.0% | $171.04 | $95.91 | +78.3% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 5,591 | $658K | 0.0% | $117.71 | $75.00 | +57.0% | COM | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 16,046 | $654K | 0.0% | $40.73 | $37.26 | +9.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,328 | $648K | 0.0% | $487.98 * | $43.95 | +85.0% | COM | 922908736 |
| QVMM | INVESCO EXCH TRADED FD TR II | 20,761 | $639K | 0.0% | $30.78 | $28.67 | +7.4% | COM | 46138G573 |
| CAT | CATERPILLAR INC | 1,111 | $637K | 0.0% | $573.06 | $300.08 | +90.9% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,340 | $636K | 0.0% | $146.58 | $108.84 | +34.7% | SPONSORED ADR | 01609W102 |
| SGOL | ETFS GOLD TR | 15,463 | $635K | 0.0% | $41.08 | $27.58 | +49.0% | COM | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 3,960 | $635K | 0.0% | $160.40 | $98.48 | +62.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $622K | 0.0% | $296.15 | $160.48 | +84.6% | COM | 459200101 |
| GE | GE AEROSPACE | 2,008 | $618K | 0.0% | $308.01 | $226.20 | +36.2% | COM | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 3,508 | $616K | 0.0% | $175.58 | $140.39 | +25.1% | COM | 03027X100 |
| SUSL | ISHARES TR | 5,021 | $609K | 0.0% | $121.26 | $96.11 | +26.2% | COM | 46435U218 |
| VGT | VANGUARD WORLD FD | 801 | $604K | 0.0% | $754.03 * | $46.25 | +103.7% | COM | 92204A702 |
| BAPR | INNOVATOR ETFS TRUST | 12,496 | $600K | 0.0% | $47.98 | $39.29 | +22.1% | COM | 45782C888 |
| AXP | AMERICAN EXPRESS CO | 1,605 | $594K | 0.0% | $369.91 | $192.26 | +92.0% | COM | 025816109 |
| KO | COCA COLA CO | 8,456 | $591K | 0.0% | $69.91 | $54.96 | +27.2% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,128 | $582K | 0.0% | $141.07 | $97.53 | +44.6% | COM | 922042742 |
| PFE | PFIZER INC | 23,256 | $579K | 0.0% | $24.90 | $24.65 | +1.0% | COM | 717081103 |
| IJT | ISHARES TR | 4,094 | $578K | 0.0% | $141.15 | $106.56 | +32.5% | COM | 464287887 |
| SNPE | DBX ETF TR | 9,184 | $574K | 0.0% | $62.45 | $44.82 | +39.3% | COM | 233051143 |
| ANET | ARISTA NETWORKS INC | 4,369 | $572K | 0.0% | $131.03 | $104.28 | +25.7% | COM | 040413205 |
| KKR | KKR & CO INC | 4,457 | $568K | 0.0% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,248 | $566K | 0.0% | $453.36 | $324.50 | +39.7% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 4,178 | $565K | 0.0% | $135.15 | $66.65 | +102.7% | COM | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 20,799 | $560K | 0.0% | $26.91 | $21.09 | +27.6% | COM | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 1,930 | $557K | 0.0% | $288.74 | $215.57 | +33.9% | COM | 655844108 |
| CSX | CSX CORP | 15,297 | $555K | 0.0% | $36.25 | $26.77 | +35.4% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $549K | 0.0% | $566.36 | $430.79 | +31.5% | COM | 46120E602 |
| ITOT | ISHARES TR | 3,680 | $547K | 0.0% | $148.70 | $103.61 | +43.5% | COM | 464287150 |
| D | DOMINION ENERGY INC | 9,108 | $534K | 0.0% | $58.59 | $61.95 | -5.4% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 5,700 | $534K | 0.0% | $93.60 | $96.00 | -2.5% | COM | 20825C104 |
| CTAS | CINTAS CORP | 2,656 | $499K | 0.0% | $188.05 | $188.13 | -0.0% | COM | 172908105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,644 | $495K | 0.0% | $42.55 | $32.46 | +31.1% | COM | 38150K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,583 | $495K | 0.0% | $191.58 | $105.06 | +82.3% | COM | 46137V357 |
| HON | HONEYWELL INTL INC | 2,533 | $494K | 0.0% | $195.11 | $136.28 | +43.2% | COM | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,091 | $485K | 0.0% | $444.62 * | $40.10 | +84.8% | COM | 921932505 |
| EFAV | ISHARES TR | 5,538 | $478K | 0.0% | $86.24 | $69.01 | +25.0% | COM | 46429B689 |
| DE | DEERE & CO | 1,003 | $467K | 0.0% | $465.51 | $291.88 | +59.5% | COM | 244199105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,772 | $464K | 0.0% | $47.47 | $33.64 | +41.1% | COM | 33740F599 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $455K | 0.0% | $51.14 | $50.83 | +0.6% | COM | 33739N108 |
| SOXX | ISHARES TR | 1,500 | $452K | 0.0% | $301.08 | $201.29 | +49.6% | COM | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 3,871 | $449K | 0.0% | $116.08 | $90.06 | +28.9% | COM | 064058100 |
| MMM | 3M CO | 2,737 | $438K | 0.0% | $160.10 | $99.25 | +61.3% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 2,434 | $432K | 0.0% | $177.56 | $127.08 | +39.7% | COM | 617446448 |
| TLT | ISHARES TR | 4,815 | $420K | 0.0% | $87.15 | $94.20 | -7.5% | COM | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 17,206 | $414K | 0.0% | $24.04 | $17.73 | +35.6% | COM | 808524805 |
| INTC | INTEL CORP | 11,205 | $413K | 0.0% | $36.90 | $26.69 | +38.3% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 1,972 | $393K | 0.0% | $199.48 | $155.76 | +28.1% | COM | 159864107 |
| LRCX | LAM RESEARCH CORP | 2,284 | $391K | 0.0% | $171.14 | $80.03 | +113.9% | COM | 512807306 |
| RTX | RTX CORPORATION | 2,090 | $383K | 0.0% | $183.41 | $133.68 | +37.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,512 | $383K | 0.0% | $152.42 | $144.48 | +5.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,631 | $382K | 0.0% | $57.66 | $39.18 | +47.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 12,773 | $382K | 0.0% | $29.89 | $35.15 | -15.0% | COM | 20030N101 |
| ETN | EATON CORP PLC | 1,196 | $381K | 0.0% | $318.39 | $192.54 | +65.4% | COM | G29183103 |
| T | AT&T INC | 15,255 | $379K | 0.0% | $24.84 | $17.73 | +40.1% | COM | 00206R102 |
| SMLV | SPDR SERIES TRUST | 2,871 | $376K | 0.0% | $131.13 | $121.07 | +8.3% | COM | 78468R887 |
| WCC | WESCO INTL INC | 1,533 | $375K | 0.0% | $244.67 | $146.99 | +66.4% | COM | 95082P105 |
| XPH | SPDR SERIES TRUST | 6,686 | $374K | 0.0% | $56.01 | $41.69 | +34.3% | COM | 78464A722 |
| ADI | ANALOG DEVICES INC | 1,372 | $372K | 0.0% | $271.17 | $198.58 | +36.6% | COM | 032654105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,210 | $357K | 0.0% | $27.02 | $20.78 | +30.0% | COM | 33740F573 |
| BDEC | INNOVATOR ETFS TRUST | 7,171 | $355K | 0.0% | $49.56 | $36.07 | +37.4% | COM | 45782C557 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $355K | 0.0% | $389.21 | $264.50 | +47.1% | COM | 773903109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,819 | $353K | 0.0% | $92.52 | $73.76 | +25.4% | COM | 33733E104 |
| PMAR | INNOVATOR ETFS TRUST | 7,808 | $351K | 0.0% | $44.94 | $31.33 | +43.4% | COM | 45782C383 |
| IWF | ISHARES TR | 741 | $351K | 0.0% | $473.29 * | $64.26 | +84.1% | COM | 464287614 |
| APG | API GROUP CORP | 9,129 | $349K | 0.0% | $38.26 | $30.73 | +24.5% | COM | 00187Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,548 | $340K | 0.0% | $219.82 | $160.42 | +37.0% | COM | 921908844 |
| XBI | SPDR SERIES TRUST | 2,769 | $338K | 0.0% | $121.95 | $81.00 | +50.5% | COM | 78464A870 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $335K | 0.0% | $25.97 | $22.89 | +13.4% | COM | 33740F466 |
| KWEB | KRANESHARES TRUST | 9,660 | $329K | 0.0% | $34.05 | $26.39 | +29.0% | COM | 500767306 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,200 | $328K | 0.0% | $29.26 | $27.03 | +8.2% | COM | 42727J102 |
| CI | THE CIGNA GROUP | 1,148 | $316K | 0.0% | $275.27 | $224.63 | +22.5% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 1,077 | $313K | 0.0% | $290.18 * | $50.42 | +43.9% | COM | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 998 | $310K | 0.0% | $310.39 | $251.87 | +23.2% | COM | 571903202 |
| GEV | GE VERNOVA INC | 473 | $309K | 0.0% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $308K | 0.0% | $161.94 | $140.79 | +15.0% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 2,014 | $305K | 0.0% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| DON | WISDOMTREE TR | 5,847 | $302K | 0.0% | $51.60 | $39.29 | +31.3% | COM | 97717W505 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $301K | 0.0% | $150.36 | $132.25 | +13.7% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 11,383 | $299K | 0.0% | $26.23 | $20.99 | +25.0% | COM | 808524102 |
| HIMS | HIMS & HERS HEALTH INC | 9,153 | $297K | 0.0% | $32.47 | $11.27 | +188.0% | COM | 433000106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,290 | $296K | 0.0% | $55.92 | $41.15 | +35.9% | COM | 33740U208 |
| SPEM | SPDR INDEX SHS FDS | 6,253 | $293K | 0.0% | $46.81 | $40.88 | +14.5% | COM | 78463X509 |
| TOCT | INNOVATOR ETFS TRUST | 11,029 | $293K | 0.0% | $26.53 | $26.41 | +0.5% | COM | 45784N577 |
| XLV | SELECT SECTOR SPDR TR | 1,888 | $292K | 0.0% | $154.81 | $134.20 | +15.4% | COM | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,577 | $290K | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,633 | $288K | 0.0% | $51.18 | $35.89 | +42.6% | COM | 33740U505 |
| IJUL | INNOVATOR ETFS TRUST | 8,584 | $288K | 0.0% | $33.51 | $29.58 | +13.3% | COM | 45782C722 |
| GILD | GILEAD SCIENCES INC | 2,306 | $283K | 0.0% | $122.77 | $102.32 | +20.0% | COM | 375558103 |
| ITM | VANECK ETF TRUST | 6,000 | $283K | 0.0% | $47.16 | $45.11 | +4.5% | COM | 92189H201 |
| IVW | ISHARES TR | 2,196 | $271K | 0.0% | $123.27 | $99.76 | +23.6% | COM | 464287309 |
| CTVA | CORTEVA INC | 3,991 | $268K | 0.0% | $67.03 | $61.80 | +8.5% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 8,156 | $266K | 0.0% | $32.62 | $26.41 | +23.5% | COM | 808524300 |
| CNC | CENTENE CORP DEL | 6,365 | $262K | 0.0% | $41.15 | $56.34 | -27.0% | COM | 15135B101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,600 | $257K | 0.0% | $45.89 | $45.70 | +0.4% | COM | 46137V597 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,567 | $255K | 0.0% | $71.42 | $63.25 | +12.9% | COM | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 4,625 | $249K | 0.0% | $53.83 | $57.06 | -5.7% | COM | 609207105 |
| AON | AON PLC | 693 | $245K | 0.0% | $352.88 | $328.22 | +7.5% | COM | G0403H108 |
| C | CITIGROUP INC | 2,086 | $243K | 0.0% | $116.70 | $103.64 | +12.6% | COM | 172967424 |
| COF | CAPITAL ONE FINL CORP | 997 | $242K | 0.0% | $242.39 | $187.27 | +29.4% | COM | 14040H105 |
| AGG | ISHARES TR | 2,373 | $237K | 0.0% | $99.87 | $109.78 | -9.0% | COM | 464287226 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $236K | 0.0% | $47.02 | $39.34 | +19.5% | COM | 45782C508 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,738 | $235K | 0.0% | $11.89 | $12.10 | — | COM | 670972108 |
| EMNT | PIMCO ETF TR | 2,344 | $231K | 0.0% | $98.56 | $98.65 | -0.1% | COM | 72201R643 |
| ASML | ASML HOLDING N V | 212 | $227K | 0.0% | $1069.86 | $804.26 | +33.0% | COM | N07059210 |
| HWM | HOWMET AEROSPACE INC | 1,104 | $226K | 0.0% | $204.94 | $182.73 | +12.2% | COM | 443201108 |
| IAU | ISHARES GOLD TR | 2,780 | $226K | 0.0% | $81.17 | $65.24 | +24.4% | COM | 464285204 |
| NFG | NATIONAL FUEL GAS CO | 2,809 | $225K | 0.0% | $80.07 | $71.92 | +11.3% | COM | 636180101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,175 | $224K | 0.0% | $53.76 | $51.52 | +4.3% | COM | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 628 | $222K | 0.0% | $353.29 | $324.65 | +8.8% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 1,160 | $222K | 0.0% | $190.97 | $181.06 | +5.5% | COM | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 454 | $219K | 0.0% | $483.46 | $426.10 | +13.5% | COM | 539830109 |
| ADBE | ADOBE INC | 625 | $219K | 0.0% | $349.99 | $418.42 | -16.4% | COM | 00724F101 |
| INTU | INTUIT | 327 | $217K | 0.0% | $663.06 | $660.69 | +0.3% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 970 | $217K | 0.0% | $223.26 | $220.46 | +1.2% | COM | 11133T103 |
| LQD | ISHARES TR | 1,962 | $216K | 0.0% | $110.19 | $106.57 | +3.4% | COM | 464287242 |
| VV | VANGUARD INDEX FDS | 683 | $215K | 0.0% | $314.75 | $296.10 | +6.3% | COM | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,316 | $214K | 0.0% | $49.65 | $57.49 | -13.6% | COM | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 2,569 | $210K | 0.0% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| BALL | BALL CORP | 3,961 | $210K | 0.0% | $52.97 | $41.27 | +28.3% | COM | 058498106 |
| FHI | FEDERATED HERMES INC | 4,027 | $210K | 0.0% | $52.07 | $50.31 | +2.8% | COM | 314211103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,721 | $209K | 0.0% | $121.29 | $121.65 | -0.3% | COM | 921932794 |
| EMR | EMERSON ELEC CO | 1,571 | $209K | 0.0% | $132.75 | $132.37 | +0.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,755 | $206K | 0.0% | $117.23 | $115.72 | +1.3% | COM | 26441C204 |
| FNDX | SCHWAB STRATEGIC TR | 7,429 | $202K | 0.0% | $27.21 | $26.76 | +1.7% | COM | 808524771 |
| AVDE | AMERICAN CENTY ETF TR | 2,453 | $202K | 0.0% | $82.31 | $80.20 | +2.6% | COM | 025072703 |
| SOXS | DIREXION SHS ETF TR | 45,000 | $141K | 0.0% | $3.13 | $3.13 | — | COM | 25460G112 |
| LPL | LG DISPLAY CO LTD | 14,386 | $60,565 | 0.0% | $4.21 | $4.23 | -0.4% | SPONSORED ADR | 50186V102 |
| WIT | WIPRO LTD | 20,957 | $59,518 | 0.0% | $2.84 | $3.22 | -11.9% | SPONSORED ADR | 97651M109 |
| PRTS | CARPARTS COM INC | 64,039 | $32,020 | 0.0% | $0.50 * | $0.56 | 0.0% | COM | 14427M107 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,000 | $14,400 | 0.0% | $1.44 | $1.59 | -9.5% | COM | 202608105 |