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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 437,911 | $300M | 18.2% | $362.57 | — | COM | 464287200 |
| FELC | FIDELITY COVINGTON TRUST | 3,606,912 | $138M | 8.3% | $32.35 | — | COM | 316092113 |
| QUAL | ISHARES TR | 534,840 | $106M | 6.4% | $151.25 | — | COM | 46432F339 |
| FENI | FIDELITY COVINGTON TRUST | 2,467,211 | $90.25M | 5.5% | $29.63 | — | COM | 31609A404 |
| SCHM | SCHWAB STRATEGIC TR | 2,980,496 | $89.62M | 5.4% | $41.25 | — | COM | 808524508 |
| IEFA | ISHARES TR | 921,275 | $82.42M | 5.0% | $66.61 | — | COM | 46432F842 |
| AAPL | APPLE INC | 258,443 | $70.26M | 4.3% | $102.38 | +162.1% | COM | 037833100 |
| PYLD | PIMCO ETF TR | 2,547,521 | $67.97M | 4.1% | $26.42 | — | COM | 72201R585 |
| VOO | VANGUARD INDEX FDS | 93,707 | $58.77M | 3.6% | $199.53 | — | COM | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 635,341 | $48.93M | 3.0% | $59.75 | — | COM | 025072604 |
| JAAA | JANUS DETROIT STR TR | 946,255 | $47.86M | 2.9% | $50.22 | — | COM | 47103U845 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 852,260 | $29.1M | 1.8% | $33.72 | — | COM | 41653L305 |
| SLYV | SPDR SERIES TRUST | 317,717 | $28.9M | 1.7% | $79.02 | — | COM | 78464A300 |
| MSFT | MICROSOFT CORP | 48,711 | $23.56M | 1.4% | $154.57 | +223.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 62,832 | $19.67M | 1.2% | $106.40 | +168.4% | COM | 02079K305 |
| NVDA | NVIDIA CORPORATION | 103,342 | $19.27M | 1.2% | $98.85 | +88.3% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 186,009 | $14.92M | 0.9% | $57.49 | — | COM | 78464A854 |
| AMZN | AMAZON COM INC | 58,041 | $13.4M | 0.8% | $121.16 | +88.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,262 | $12.2M | 0.7% | $231.04 | +115.3% | COM | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 235,934 | $9.737M | 0.6% | $43.55 | — | COM | 78467V608 |
| MUB | ISHARES TR | 89,900 | $9.629M | 0.6% | $106.61 | — | COM | 464288414 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 226,628 | $8.863M | 0.5% | $39.11 | — | COM | 41653L503 |
| AVGO | BROADCOM INC | 24,830 | $8.594M | 0.5% | $149.04 | +139.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,786 | $7.12M | 0.4% | $447.77 | +49.0% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 21,697 | $6.991M | 0.4% | $156.56 | +97.7% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 7,853 | $6.902M | 0.4% | $174.43 | +368.8% | COM | 701094104 |
| SLYG | SPDR SERIES TRUST | 68,020 | $6.407M | 0.4% | $86.48 | — | COM | 78464A201 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 96,528 | $6.321M | 0.4% | $49.98 | — | COM | 47804J206 |
| SHYD | VANECK ETF TRUST | 269,364 | $6.171M | 0.4% | $22.31 | — | COM | 92189F387 |
| V | VISA INC | 16,088 | $5.642M | 0.3% | $152.12 | +123.8% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 45,444 | $5.469M | 0.3% | $94.45 | +22.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,128 | $5.407M | 0.3% | $126.07 | +56.3% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 23,957 | $5.01M | 0.3% | $93.81 | — | COM | 922908652 |
| LLY | ELI LILLY & CO | 4,518 | $4.856M | 0.3% | $467.45 | +104.4% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 64,450 | $4.774M | 0.3% | $73.55 | — | COM | 921937835 |
| ABBV | ABBVIE INC | 20,093 | $4.591M | 0.3% | $120.42 | +89.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 47,666 | $4.577M | 0.3% | $60.85 | — | COM | 464287465 |
| USMV | ISHARES TR | 48,436 | $4.561M | 0.3% | $56.44 | — | COM | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 6,457 | $4.403M | 0.3% | $298.93 | — | COM | 78462F103 |
| COHR | COHERENT CORP | 23,354 | $4.31M | 0.3% | $47.80 | +212.9% | COM | 19247G107 |
| AMAT | APPLIED MATLS INC | 15,723 | $4.041M | 0.2% | $119.39 | +100.6% | COM | 038222105 |
| CRM | SALESFORCE INC | 14,954 | $3.962M | 0.2% | $223.67 | +10.9% | COM | 79466L302 |
| INFO | HARBOR ETF TRUST | 158,812 | $3.892M | 0.2% | $24.51 | — | COM | 41151J745 |
| AMGN | AMGEN INC | 11,509 | $3.767M | 0.2% | $157.48 | +100.6% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 701 | $3.756M | 0.2% | $1950.63 | +163.4% | COM | 09857L108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,686 | $3.645M | 0.2% | $54.70 | — | COM | 46641Q332 |
| BOCT | INNOVATOR ETFS TRUST | 68,882 | $3.404M | 0.2% | $35.25 | — | COM | 45782C771 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 59,631 | $3.403M | 0.2% | $41.91 | — | COM | 33740F722 |
| MSI | MOTOROLA SOLUTIONS INC | 8,446 | $3.237M | 0.2% | $184.10 | +117.7% | COM | 620076307 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 61,566 | $3.174M | 0.2% | $38.79 | — | COM | 33740U307 |
| WMT | WALMART INC | 27,787 | $3.096M | 0.2% | $49.74 | +115.5% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,503 | $3.083M | 0.2% | $189.66 | +52.1% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 67,302 | $2.873M | 0.2% | $61.31 | — | COM | 81369Y886 |
| IWB | ISHARES TR | 7,631 | $2.85M | 0.2% | $292.55 | — | COM | 464287622 |
| ORCL | ORACLE CORP | 14,239 | $2.775M | 0.2% | $104.04 | +128.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 19,158 | $2.746M | 0.2% | $128.93 | +14.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 5,246 | $2.741M | 0.2% | $345.31 | +43.1% | COM | 78409V104 |
| LOW | LOWES COS INC | 10,929 | $2.636M | 0.2% | $129.81 | +84.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 27,542 | $2.582M | 0.2% | $100.71 | +7.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 17,818 | $2.557M | 0.2% | $142.50 | +2.4% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 5,988 | $2.527M | 0.2% | $177.72 | +147.2% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 7,577 | $2.501M | 0.2% | $269.54 | +25.1% | COM | 91324P102 |
| TSLA | TESLA INC | 5,461 | $2.456M | 0.1% | $281.78 | +57.3% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 27,149 | $2.428M | 0.1% | $62.93 | — | COM | 97717X669 |
| UNP | UNION PAC CORP | 10,460 | $2.42M | 0.1% | $195.29 | +16.4% | COM | 907818108 |
| XLB | SELECT SECTOR SPDR TR | 52,649 | $2.388M | 0.1% | $66.86 | — | COM | 81369Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,531 | $2.366M | 0.1% | $60.14 | — | COM | 46137V241 |
| IAPR | INNOVATOR ETFS TRUST | 76,191 | $2.35M | 0.1% | $27.15 | — | COM | 45782C367 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 40,657 | $2.229M | 0.1% | $39.53 | — | COM | 33740F847 |
| PFF | ISHARES TR | 71,130 | $2.202M | 0.1% | $30.95 | — | COM | 464288687 |
| BAC | BANK AMERICA CORP | 39,933 | $2.196M | 0.1% | $42.15 | +24.9% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,564 | $2.056M | 0.1% | $50.75 | +256.7% | COM | 69608A108 |
| XLK | SELECT SECTOR SPDR TR | 14,246 | $2.051M | 0.1% | $139.88 | — | COM | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 50,738 | $2.047M | 0.1% | $41.85 | — | COM | 81369Y860 |
| BFEB | INNOVATOR ETFS TRUST | 41,807 | $2.035M | 0.1% | $31.74 | — | COM | 45782C433 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,509 | $2.033M | 0.1% | $541.70 | +4.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 23,993 | $2.02M | 0.1% | $87.01 | -3.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 2,288 | $2.011M | 0.1% | $590.12 | +37.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,527 | $1.936M | 0.1% | $154.23 | +71.7% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 8,997 | $1.878M | 0.1% | $115.97 | +66.2% | COM | 693475105 |
| GWW | WW GRAINGER INC | 1,857 | $1.874M | 0.1% | $686.32 | +41.2% | COM | 384802104 |
| BX | BLACKSTONE INC | 12,133 | $1.87M | 0.1% | $147.97 | +2.4% | COM | 09260D107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 35,156 | $1.862M | 0.1% | $36.37 | — | COM | 33740F862 |
| DHR | DANAHER CORPORATION | 8,044 | $1.841M | 0.1% | $197.68 | +11.1% | COM | 235851102 |
| BMAR | INNOVATOR ETFS TRUST | 34,640 | $1.838M | 0.1% | $37.48 | — | COM | 45782C391 |
| GOOG | ALPHABET INC | 5,843 | $1.834M | 0.1% | $135.30 | +111.6% | COM | 02079K107 |
| LH | LABCORP HOLDINGS INC | 7,207 | $1.808M | 0.1% | $216.29 | +22.6% | COM | 504922105 |
| NVR | NVR INC | 247 | $1.801M | 0.1% | $2718.99 | +175.0% | COM | 62944T105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $1.75M | 0.1% | $221.77 | +47.1% | COM | 127387108 |
| SPYG | SPDR SERIES TRUST | 15,765 | $1.682M | 0.1% | $52.28 | — | COM | 78464A409 |
| KJAN | INNOVATOR ETFS TRUST | 39,593 | $1.64M | 0.1% | $35.74 | — | COM | 45782C474 |
| BJUL | INNOVATOR ETFS TRUST | 32,161 | $1.633M | 0.1% | $34.35 | — | COM | 45782C789 |
| IDV | ISHARES TR | 41,280 | $1.628M | 0.1% | $29.32 | — | COM | 464288448 |
| GLD | SPDR GOLD TR | 4,021 | $1.594M | 0.1% | $231.63 | — | COM | 78463V107 |
| BNOV | INNOVATOR ETFS TRUST | 35,305 | $1.57M | 0.1% | $33.28 | — | COM | 45782C581 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $1.566M | 0.1% | $795.72 | +13.8% | COM | 22160K105 |
| XBAP | INNOVATOR ETFS TRUST | 40,132 | $1.552M | 0.1% | $26.46 | — | COM | 45783Y301 |
| MCD | MCDONALDS CORP | 4,953 | $1.514M | 0.1% | $177.92 | +71.5% | COM | 580135101 |
| HSY | HERSHEY CO | 8,308 | $1.512M | 0.1% | $218.95 | -16.8% | COM | 427866108 |
| ISEP | INNOVATOR ETFS TRUST | 45,113 | $1.47M | 0.1% | $29.11 | — | COM | 45783Y533 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,730 | $1.462M | 0.1% | $47.74 | +40.1% | COM | 45841N107 |
| EOG | EOG RES INC | 13,740 | $1.443M | 0.1% | $123.38 | -13.1% | COM | 26875P101 |
| RMD | RESMED INC | 5,969 | $1.438M | 0.1% | $204.00 | +25.2% | COM | 761152107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 31,962 | $1.42M | 0.1% | $32.53 | — | COM | 33740U885 |
| WFC | WELLS FARGO CO NEW | 14,740 | $1.374M | 0.1% | $37.03 | +133.9% | COM | 949746101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,068 | $1.369M | 0.1% | $50.34 | — | COM | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 4,081 | $1.368M | 0.1% | $158.28 | — | COM | 922908769 |
| QQQ | INVESCO QQQ TR | 2,181 | $1.34M | 0.1% | $298.85 | — | COM | 46090E103 |
| BOND | PIMCO ETF TR | 14,343 | $1.335M | 0.1% | $97.33 | — | COM | 72201R775 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 25,797 | $1.335M | 0.1% | $35.36 | — | COM | 33740F623 |
| EXPE | EXPEDIA GROUP INC | 4,700 | $1.332M | 0.1% | $173.22 | +42.5% | COM | 30212P303 |
| BJUN | INNOVATOR ETFS TRUST | 27,802 | $1.299M | 0.1% | $31.25 | — | COM | 45782C755 |
| KJUL | INNOVATOR ETFS TRUST | 40,980 | $1.299M | 0.1% | $25.83 | — | COM | 45782C284 |
| CL | COLGATE PALMOLIVE CO | 16,178 | $1.278M | 0.1% | $87.83 | -10.8% | COM | 194162103 |
| NKE | NIKE INC | 20,027 | $1.276M | 0.1% | $75.06 | -13.5% | COM | 654106103 |
| IEMG | ISHARES INC | 18,619 | $1.252M | 0.1% | $53.43 | — | COM | 46434G103 |
| JLL | JONES LANG LASALLE INC | 3,668 | $1.234M | 0.1% | $141.72 | +121.2% | COM | 48020Q107 |
| GM | GENERAL MTRS CO | 14,956 | $1.216M | 0.1% | $48.81 | +44.2% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 15,127 | $1.214M | 0.1% | $61.81 | +33.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 11,502 | $1.211M | 0.1% | $92.16 | +1.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 4,914 | $1.21M | 0.1% | $149.46 | — | COM | 464287655 |
| IWD | ISHARES TR | 5,645 | $1.187M | 0.1% | $1995.73 | — | COM | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 5,434 | $1.164M | 0.1% | $130.87 | +71.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 15,088 | $1.162M | 0.1% | $34.20 | +115.8% | COM | 17275R102 |
| PPG | PPG INDS INC | 11,294 | $1.157M | 0.1% | $105.25 | -4.9% | COM | 693506107 |
| ZTS | ZOETIS INC | 9,126 | $1.148M | 0.1% | $163.89 | -20.5% | COM | 98978V103 |
| CPRT | COPART INC | 29,213 | $1.144M | 0.1% | $54.75 | -24.3% | COM | 217204106 |
| BAUG | INNOVATOR ETFS TRUST | 22,683 | $1.135M | 0.1% | $31.24 | — | COM | 45782C698 |
| MTUM | ISHARES TR | 4,447 | $1.113M | 0.1% | $148.38 | — | COM | 46432F396 |
| FTNT | FORTINET INC | 14,009 | $1.112M | 0.1% | $100.90 | -17.8% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 8,032 | $1.108M | 0.1% | $157.52 | -13.1% | COM | 21036P108 |
| MA | MASTERCARD INCORPORATED | 1,917 | $1.094M | 0.1% | $408.39 | +36.9% | COM | 57636Q104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 21,575 | $1.057M | 0.1% | $38.08 | — | COM | 33740F664 |
| SLB | SLB LIMITED | 27,290 | $1.047M | 0.1% | $27.61 | +30.6% | COM | 806857108 |
| KAPR | INNOVATOR ETFS TRUST | 29,514 | $1.037M | 0.1% | $28.38 | — | COM | 45782C342 |
| BMAY | INNOVATOR ETFS TRUST | 23,033 | $1.032M | 0.1% | $34.92 | — | COM | 45782C326 |
| VYM | VANGUARD WHITEHALL FDS | 7,192 | $1.032M | 0.1% | $94.63 | — | COM | 921946406 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,887 | $1.013M | 0.1% | $42.06 | — | COM | 33740F763 |
| PJUL | INNOVATOR ETFS TRUST | 21,347 | $991K | 0.1% | $31.22 | — | COM | 45782C813 |
| MU | MICRON TECHNOLOGY INC | 3,414 | $974K | 0.1% | $131.24 | +74.8% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,540 | $971K | 0.1% | $49.47 | — | COM | 921943858 |
| FITB | FIFTH THIRD BANCORP | 20,191 | $945K | 0.1% | $28.82 | +51.5% | COM | 316773100 |
| SUB | ISHARES TR | 8,817 | $941K | 0.1% | $104.60 | — | COM | 464288158 |
| FNDE | SCHWAB STRATEGIC TR | 25,953 | $936K | 0.1% | $27.29 | — | COM | 808524730 |
| PNOV | INNOVATOR ETFS TRUST | 22,154 | $926K | 0.1% | $34.44 | — | COM | 45782C573 |
| PAYX | PAYCHEX INC | 8,226 | $923K | 0.1% | $142.54 | -18.2% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,610 | $898K | 0.1% | $261.05 | +39.7% | COM | 437076102 |
| EFG | ISHARES TR | 7,670 | $874K | 0.1% | $87.55 | — | COM | 464288885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,867 | $871K | 0.1% | $113.27 | — | SPONSORED ADR | 874039100 |
| MUNI | PIMCO ETF TR | 16,462 | $863K | 0.1% | $50.87 | — | COM | 72201R866 |
| MAS | MASCO CORP | 13,580 | $862K | 0.1% | $30.85 | +109.9% | COM | 574599106 |
| ATI | ATI INC | 7,330 | $841K | 0.1% | $58.97 | +65.3% | COM | 01741R102 |
| DIS | DISNEY WALT CO | 7,262 | $826K | 0.1% | $115.91 | -5.5% | COM | 254687106 |
| PMAY | INNOVATOR ETFS TRUST | 20,231 | $801K | 0.0% | $28.35 | — | COM | 45782C318 |
| KLAC | KLA CORP | 629 | $764K | 0.0% | $307.33 | +281.3% | COM | 482480100 |
| POCT | INNOVATOR ETFS TRUST | 17,199 | $755K | 0.0% | $30.62 | — | COM | 45782C797 |
| BSEP | INNOVATOR ETFS TRUST | 15,123 | $745K | 0.0% | $34.41 | — | COM | 45782C664 |
| PJUN | INNOVATOR ETFS TRUST | 17,335 | $726K | 0.0% | $30.03 | — | COM | 45782C748 |
| EFV | ISHARES TR | 10,101 | $721K | 0.0% | $48.67 | — | COM | 464288877 |
| LULU | LULULEMON ATHLETICA INC | 3,462 | $719K | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| IOCT | INNOVATOR ETFS TRUST | 20,048 | $699K | 0.0% | $29.99 | — | COM | 45782C631 |
| ABT | ABBOTT LABS | 5,556 | $696K | 0.0% | $70.55 | +80.4% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 21,090 | $691K | 0.0% | $23.48 | — | COM | 808524706 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 12,746 | $681K | 0.0% | $42.86 | — | COM | 33740F748 |
| KOCT | INNOVATOR ETFS TRUST | 19,974 | $673K | 0.0% | $29.01 | — | COM | 45782C599 |
| QCOM | QUALCOMM INC | 3,860 | $660K | 0.0% | $95.91 | +78.1% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 5,591 | $658K | 0.0% | $79.01 | — | COM | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 16,046 | $654K | 0.0% | $37.26 | +8.6% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,328 | $648K | 0.0% | $290.43 | — | COM | 922908736 |
| QVMM | INVESCO EXCH TRADED FD TR II | 20,761 | $639K | 0.0% | $27.04 | — | COM | 46138G573 |
| CAT | CATERPILLAR INC | 1,111 | $637K | 0.0% | $300.08 | +85.1% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,340 | $636K | 0.0% | $103.47 | — | SPONSORED ADR | 01609W102 |
| SGOL | ETFS GOLD TR | 15,463 | $635K | 0.0% | $29.92 | — | COM | 00326A104 |
| PM | PHILIP MORRIS INTL INC | 3,960 | $635K | 0.0% | $98.48 | +56.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,101 | $622K | 0.0% | $160.48 | +86.2% | COM | 459200101 |
| GE | GE AEROSPACE | 2,008 | $618K | 0.0% | $226.20 | +33.0% | COM | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 3,508 | $616K | 0.0% | $140.39 | +28.4% | COM | 03027X100 |
| SUSL | ISHARES TR | 5,021 | $609K | 0.0% | $99.77 | — | COM | 46435U218 |
| VGT | VANGUARD WORLD FD | 801 | $604K | 0.0% | $391.80 | — | COM | 92204A702 |
| BAPR | INNOVATOR ETFS TRUST | 12,496 | $600K | 0.0% | $41.03 | — | COM | 45782C888 |
| AXP | AMERICAN EXPRESS CO | 1,605 | $594K | 0.0% | $192.26 | +85.7% | COM | 025816109 |
| KO | COCA COLA CO | 8,456 | $591K | 0.0% | $54.96 | +26.3% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,128 | $582K | 0.0% | $100.48 | — | COM | 922042742 |
| PFE | PFIZER INC | 23,256 | $579K | 0.0% | $24.65 | +1.6% | COM | 717081103 |
| IJT | ISHARES TR | 4,094 | $578K | 0.0% | $117.12 | — | COM | 464287887 |
| SNPE | DBX ETF TR | 9,184 | $574K | 0.0% | $46.34 | — | COM | 233051143 |
| ANET | ARISTA NETWORKS INC | 4,369 | $572K | 0.0% | $104.28 | +32.0% | COM | 040413205 |
| KKR | KKR & CO INC | 4,457 | $568K | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,248 | $566K | 0.0% | $324.50 | +32.8% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 4,178 | $565K | 0.0% | $66.65 | +100.3% | COM | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 20,799 | $560K | 0.0% | $32.78 | — | COM | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 1,930 | $557K | 0.0% | $215.57 | +33.9% | COM | 655844108 |
| CSX | CSX CORP | 15,297 | $555K | 0.0% | $26.77 | +33.4% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $549K | 0.0% | $430.79 | +23.6% | COM | 46120E602 |
| ITOT | ISHARES TR | 3,680 | $547K | 0.0% | $108.50 | — | COM | 464287150 |
| D | DOMINION ENERGY INC | 9,108 | $534K | 0.0% | $61.95 | -3.5% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 5,700 | $534K | 0.0% | $96.00 | -6.2% | COM | 20825C104 |
| CTAS | CINTAS CORP | 2,656 | $499K | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,644 | $495K | 0.0% | $32.68 | — | COM | 38150K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,583 | $495K | 0.0% | $105.21 | — | COM | 46137V357 |
| HON | HONEYWELL INTL INC | 2,533 | $494K | 0.0% | $136.28 | +43.1% | COM | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,091 | $485K | 0.0% | $251.05 | — | COM | 921932505 |
| EFAV | ISHARES TR | 5,538 | $478K | 0.0% | $68.45 | — | COM | 46429B689 |
| DE | DEERE & CO | 1,003 | $467K | 0.0% | $291.88 | +60.2% | COM | 244199105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,772 | $464K | 0.0% | $34.67 | — | COM | 33740F599 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $455K | 0.0% | $50.16 | — | COM | 33739N108 |
| SOXX | ISHARES TR | 1,500 | $452K | 0.0% | $315.34 | — | COM | 464287523 |
| BK | BANK NEW YORK MELLON CORP | 3,871 | $449K | 0.0% | $90.06 | +22.7% | COM | 064058100 |
| MMM | 3M CO | 2,737 | $438K | 0.0% | $99.25 | +64.4% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 2,434 | $432K | 0.0% | $127.08 | +31.0% | COM | 617446448 |
| TLT | ISHARES TR | 4,815 | $420K | 0.0% | $94.22 | — | COM | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 17,206 | $414K | 0.0% | $25.77 | — | COM | 808524805 |
| INTC | INTEL CORP | 11,205 | $413K | 0.0% | $26.69 | +41.5% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 1,972 | $393K | 0.0% | $155.76 | +16.5% | COM | 159864107 |
| LRCX | LAM RESEARCH CORP | 2,284 | $391K | 0.0% | $80.03 | +94.1% | COM | 512807306 |
| RTX | RTX CORPORATION | 2,090 | $383K | 0.0% | $133.68 | +29.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,512 | $383K | 0.0% | $144.48 | +4.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,631 | $382K | 0.0% | $39.18 | +51.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 12,773 | $382K | 0.0% | $35.15 | -18.8% | COM | 20030N101 |
| ETN | EATON CORP PLC | 1,196 | $381K | 0.0% | $192.54 | +84.1% | COM | G29183103 |
| T | AT&T INC | 15,255 | $379K | 0.0% | $17.73 | +42.6% | COM | 00206R102 |
| SMLV | SPDR SERIES TRUST | 2,871 | $376K | 0.0% | $125.11 | — | COM | 78468R887 |
| WCC | WESCO INTL INC | 1,533 | $375K | 0.0% | $146.99 | +66.6% | COM | 95082P105 |
| XPH | SPDR SERIES TRUST | 6,686 | $374K | 0.0% | $40.96 | — | COM | 78464A722 |
| ADI | ANALOG DEVICES INC | 1,372 | $372K | 0.0% | $198.58 | +26.2% | COM | 032654105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,210 | $357K | 0.0% | $20.69 | — | COM | 33740F573 |
| BDEC | INNOVATOR ETFS TRUST | 7,171 | $355K | 0.0% | $36.28 | — | COM | 45782C557 |
| ROK | ROCKWELL AUTOMATION INC | 913 | $355K | 0.0% | $264.50 | +41.9% | COM | 773903109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,819 | $353K | 0.0% | $73.86 | — | COM | 33733E104 |
| PMAR | INNOVATOR ETFS TRUST | 7,808 | $351K | 0.0% | $32.17 | — | COM | 45782C383 |
| IWF | ISHARES TR | 741 | $351K | 0.0% | $277.52 | — | COM | 464287614 |
| APG | API GROUP CORP | 9,129 | $349K | 0.0% | $30.73 | +20.3% | COM | 00187Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,548 | $340K | 0.0% | $162.68 | — | COM | 921908844 |
| XBI | SPDR SERIES TRUST | 2,769 | $338K | 0.0% | $83.01 | — | COM | 78464A870 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $335K | 0.0% | $23.33 | — | COM | 33740F466 |
| KWEB | KRANESHARES TRUST | 9,660 | $329K | 0.0% | $28.70 | — | COM | 500767306 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,200 | $328K | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| CI | THE CIGNA GROUP | 1,148 | $316K | 0.0% | $224.63 | +24.3% | COM | 125523100 |
| VO | VANGUARD INDEX FDS | 1,077 | $313K | 0.0% | $216.26 | — | COM | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 998 | $310K | 0.0% | $251.87 | +13.3% | COM | 571903202 |
| GEV | GE VERNOVA INC | 473 | $309K | 0.0% | $605.52 | +0.6% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,900 | $308K | 0.0% | $140.79 | +10.9% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 2,014 | $305K | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| DON | WISDOMTREE TR | 5,847 | $302K | 0.0% | $41.31 | — | COM | 97717W505 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $301K | 0.0% | $132.25 | +11.2% | COM | 25278X109 |
| SCHB | SCHWAB STRATEGIC TR | 11,383 | $299K | 0.0% | $33.65 | — | COM | 808524102 |
| HIMS | HIMS & HERS HEALTH INC | 9,153 | $297K | 0.0% | $11.27 | +279.9% | COM | 433000106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,290 | $296K | 0.0% | $40.53 | — | COM | 33740U208 |
| SPEM | SPDR INDEX SHS FDS | 6,253 | $293K | 0.0% | $39.50 | — | COM | 78463X509 |
| TOCT | INNOVATOR ETFS TRUST | 11,029 | $293K | 0.0% | $26.53 | — | COM | 45784N577 |
| XLV | SELECT SECTOR SPDR TR | 1,888 | $292K | 0.0% | $137.47 | — | COM | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,577 | $290K | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,633 | $288K | 0.0% | $35.62 | — | COM | 33740U505 |
| IJUL | INNOVATOR ETFS TRUST | 8,584 | $288K | 0.0% | $29.93 | — | COM | 45782C722 |
| GILD | GILEAD SCIENCES INC | 2,306 | $283K | 0.0% | $102.32 | +18.1% | COM | 375558103 |
| ITM | VANECK ETF TRUST | 6,000 | $283K | 0.0% | $45.47 | — | COM | 92189H201 |
| IVW | ISHARES TR | 2,196 | $271K | 0.0% | $101.52 | — | COM | 464287309 |
| CTVA | CORTEVA INC | 3,991 | $268K | 0.0% | $61.80 | +4.4% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 8,156 | $266K | 0.0% | $46.09 | — | COM | 808524300 |
| CNC | CENTENE CORP DEL | 6,365 | $262K | 0.0% | $56.34 | -33.6% | COM | 15135B101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,600 | $257K | 0.0% | $45.89 | — | COM | 46137V597 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,567 | $255K | 0.0% | $64.54 | — | COM | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 4,625 | $249K | 0.0% | $57.06 | 0.0% | COM | 609207105 |
| AON | AON PLC | 693 | $245K | 0.0% | $328.22 | +6.4% | COM | G0403H108 |
| C | CITIGROUP INC | 2,086 | $243K | 0.0% | $103.64 | 0.0% | COM | 172967424 |
| COF | CAPITAL ONE FINL CORP | 997 | $242K | 0.0% | $187.27 | +18.6% | COM | 14040H105 |
| AGG | ISHARES TR | 2,373 | $237K | 0.0% | $109.89 | — | COM | 464287226 |
| PJAN | INNOVATOR ETFS TRUST | 5,022 | $236K | 0.0% | $40.23 | — | COM | 45782C508 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 19,738 | $235K | 0.0% | $12.10 | — | COM | 670972108 |
| EMNT | PIMCO ETF TR | 2,344 | $231K | 0.0% | $98.58 | — | COM | 72201R643 |
| ASML | ASML HOLDING N V | 212 | $227K | 0.0% | $1034.88 | — | COM | N07059210 |
| HWM | HOWMET AEROSPACE INC | 1,104 | $226K | 0.0% | $182.73 | +8.9% | COM | 443201108 |
| IAU | ISHARES GOLD TR | 2,780 | $226K | 0.0% | $73.22 | — | COM | 464285204 |
| NFG | NATIONAL FUEL GAS CO | 2,809 | $225K | 0.0% | $71.92 | +14.6% | COM | 636180101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,175 | $224K | 0.0% | $54.79 | — | COM | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 628 | $222K | 0.0% | $324.65 | +11.9% | COM | 21037T109 |
| VTV | VANGUARD INDEX FDS | 1,160 | $222K | 0.0% | $187.60 | — | COM | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 454 | $219K | 0.0% | $426.10 | +11.8% | COM | 539830109 |
| ADBE | ADOBE INC | 625 | $219K | 0.0% | $418.42 | -18.7% | COM | 00724F101 |
| INTU | INTUIT | 327 | $217K | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 970 | $217K | 0.0% | $220.46 | +3.1% | COM | 11133T103 |
| LQD | ISHARES TR | 1,962 | $216K | 0.0% | $104.75 | — | COM | 464287242 |
| VV | VANGUARD INDEX FDS | 683 | $215K | 0.0% | $309.27 | — | COM | 922908637 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,316 | $214K | 0.0% | $62.60 | — | COM | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 2,569 | $210K | 0.0% | $93.52 | -3.7% | COM | 90353T100 |
| BALL | BALL CORP | 3,961 | $210K | 0.0% | $41.27 | +18.9% | COM | 058498106 |
| FHI | FEDERATED HERMES INC | 4,027 | $210K | 0.0% | $50.31 | 0.0% | COM | 314211103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,721 | $209K | 0.0% | $121.29 | — | COM | 921932794 |
| EMR | EMERSON ELEC CO | 1,571 | $209K | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 1,755 | $206K | 0.0% | $115.72 | +5.1% | COM | 26441C204 |
| FNDX | SCHWAB STRATEGIC TR | 7,429 | $202K | 0.0% | $27.21 | — | COM | 808524771 |
| AVDE | AMERICAN CENTY ETF TR | 2,453 | $202K | 0.0% | $82.31 | — | COM | 025072703 |
| SOXS | DIREXION SHS ETF TR | 45,000 | $141K | 0.0% | $3.13 | — | COM | 25460G112 |
| LPL | LG DISPLAY CO LTD | 14,386 | $60,565 | 0.0% | $5.22 | — | SPONSORED ADR | 50186V102 |
| WIT | WIPRO LTD | 20,957 | $59,518 | 0.0% | $3.25 | — | SPONSORED ADR | 97651M109 |
| PRTS | CARPARTS COM INC | 64,039 | $32,020 | 0.0% | $0.56 | 0.0% | COM | 14427M107 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,000 | $14,400 | 0.0% | $1.59 | 0.0% | COM | 202608105 |