Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 426,551 | $319M | 17.0% | $748.89 | $361.65 | +107.1% | COM | 464287200 |
| FELC | FIDELITY COVINGTON TRUST | 3,815,632 | $160M | 8.5% | $41.91 | $33.30 | +25.9% | COM | 316092113 |
| SCHM | SCHWAB STRATEGIC TR | 2,867,994 | $106M | 5.6% | $36.87 | $26.41 | +39.6% | COM | 808524508 |
| FENI | FIDELITY COVINGTON TRUST | 2,577,382 | $103M | 5.5% | $40.13 | $29.71 | +35.1% | COM | 31609A404 |
| IEFA | ISHARES TR | 958,090 | $92.53M | 4.9% | $96.58 | $67.96 | +42.1% | COM | 46432F842 |
| INFO | HARBOR ETF TRUST | 3,227,771 | $87.78M | 4.7% | $27.19 | $24.46 | +11.2% | COM | 41151J745 |
| PYLD | PIMCO ETF TR | 2,907,277 | $77.1M | 4.1% | $26.52 | $26.25 | +1.0% | COM | 72201R585 |
| AAPL | APPLE INC | 259,888 | $75.2M | 4.0% | $289.36 | $102.38 | +182.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 91,653 | $62.95M | 3.3% | $686.81 | $196.86 | +248.9% | COM | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 610,432 | $58.9M | 3.1% | $96.49 | $59.93 | +61.0% | COM | 025072604 |
| JAAA | JANUS DETROIT STR TR | 1,071,914 | $54.12M | 2.9% | $50.49 | $50.22 | +0.5% | COM | 47103U845 |
| SPYM | SPDR SERIES TRUST | 437,312 | $38.43M | 2.0% | $87.88 | $70.30 | +25.0% | COM | 78464A854 |
| SLYV | SPDR SERIES TRUST | 305,286 | $33.31M | 1.8% | $109.11 | $83.03 | +31.4% | COM | 78464A300 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 945,414 | $31.89M | 1.7% | $33.74 | $33.76 | -0.1% | COM | 41653L305 |
| NVDA | NVIDIA CORPORATION | 129,282 | $25.87M | 1.4% | $200.09 | $116.15 | +72.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 70,027 | $25.03M | 1.3% | $357.37 | $127.16 | +181.0% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 51,978 | $19.39M | 1.0% | $373.02 | $170.90 | +118.3% | COM | 594918104 |
| QUAL | ISHARES TR | 79,805 | $17.51M | 0.9% | $219.43 | $151.99 | +44.4% | COM | 46432F339 |
| AMZN | AMAZON COM INC | 60,545 | $14.43M | 0.8% | $238.34 | $125.92 | +89.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,523 | $11.77M | 0.6% | $500.38 | $235.17 | +112.8% | COM | 084670702 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 296,157 | $11.59M | 0.6% | $39.14 | $39.20 | -0.1% | COM | 41653L503 |
| SRLN | SSGA ACTIVE ETF TR | 267,428 | $10.77M | 0.6% | $40.29 | $43.36 | -7.1% | COM | 78467V608 |
| AVGO | BROADCOM INC | 25,706 | $9.71M | 0.5% | $377.75 | $155.93 | +142.3% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 13,343 | $9.647M | 0.5% | $723.00 | $126.08 | +473.5% | COM | 038222105 |
| MUB | ISHARES TR | 89,065 | $9.585M | 0.5% | $107.62 | $104.38 | +3.1% | COM | 464288414 |
| COHR | COHERENT CORP | 22,744 | $8.972M | 0.5% | $394.47 | $47.80 | +725.2% | COM | 19247G107 |
| COHR | COHERENT CORP | 22,200 | $8.757M | 0.5% | $394.47 | $47.80 | +725.2% | Put | 19247G107 |
| SLYG | SPDR SERIES TRUST | 67,025 | $7.985M | 0.4% | $119.13 | $79.84 | +49.2% | COM | 78464A201 |
| PH | PARKER-HANNIFIN CORP | 7,628 | $7.461M | 0.4% | $978.10 | $174.43 | +460.7% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 22,558 | $7.384M | 0.4% | $327.33 | $162.26 | +101.7% | COM | 46625H100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 90,020 | $6.748M | 0.4% | $74.96 | $47.57 | +57.6% | COM | 47804J206 |
| JNJ | JOHNSON & JOHNSON | 25,026 | $6.356M | 0.3% | $253.97 | $128.39 | +97.8% | COM | 478160104 |
| SHYD | VANECK ETF TRUST | 267,021 | $6.115M | 0.3% | $22.90 | $21.97 | +4.2% | COM | 92189F387 |
| VXF | VANGUARD INDEX FDS | 23,741 | $5.845M | 0.3% | $246.21 | $92.71 | +165.6% | COM | 922908652 |
| META | META PLATFORMS INC | 10,116 | $5.698M | 0.3% | $563.28 | $447.77 | +25.8% | COM | 30303M102 |
| V | VISA INC | 16,401 | $5.627M | 0.3% | $343.09 | $158.20 | +116.9% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 4,609 | $5.528M | 0.3% | $1199.48 | $473.19 | +153.5% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,236 | $5.404M | 0.3% | $746.77 | $337.15 | +121.5% | COM | 78462F103 |
| ABBV | ABBVIE INC | 21,001 | $5.285M | 0.3% | $251.65 | $124.59 | +102.0% | COM | 00287Y109 |
| EFA | ISHARES TR | 47,878 | $4.974M | 0.3% | $103.88 | $58.33 | +78.1% | COM | 464287465 |
| BND | VANGUARD BD INDEX FDS | 63,014 | $4.626M | 0.2% | $73.41 | $70.60 | +4.0% | COM | 921937835 |
| MU | MICRON TECHNOLOGY INC | 3,995 | $4.611M | 0.2% | $1154.30 | $178.83 | +545.5% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 31,689 | $4.333M | 0.2% | $136.72 | $94.45 | +44.8% | COM | 30231G102 |
| USMV | ISHARES TR | 44,185 | $4.262M | 0.2% | $96.46 | $58.07 | +66.1% | COM | 46429B697 |
| AMGN | AMGEN INC | 11,714 | $4.242M | 0.2% | $362.12 | $161.21 | +124.6% | COM | 031162100 |
| WMT | WALMART INC | 37,327 | $4.228M | 0.2% | $113.26 | $68.45 | +65.5% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 5,132 | $3.695M | 0.2% | $719.98 | $177.72 | +305.2% | COM | 74762E102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 58,699 | $3.519M | 0.2% | $59.95 | $41.29 | +45.2% | COM | 33740F722 |
| PANW | PALO ALTO NETWORKS INC | 10,269 | $3.502M | 0.2% | $341.02 | $173.08 | +97.0% | COM | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,424 | $3.498M | 0.2% | $415.30 | $184.10 | +125.6% | COM | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 6,009 | $3.491M | 0.2% | $580.91 | $143.49 | +304.9% | COM | 007903107 |
| BOCT | INNOVATOR ETFS TRUST | 63,507 | $3.367M | 0.2% | $53.02 | $35.46 | +49.5% | COM | 45782C771 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 60,522 | $3.334M | 0.2% | $55.08 | $38.90 | +41.6% | COM | 33740U307 |
| IWB | ISHARES TR | 8,035 | $3.29M | 0.2% | $409.50 | $281.01 | +45.7% | COM | 464287622 |
| CSCO | CISCO SYS INC | 27,865 | $3.273M | 0.2% | $117.46 | $55.28 | +112.5% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 17,809 | $3.174M | 0.2% | $178.24 | $2899.44 | -93.9% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 7,494 | $3.115M | 0.2% | $415.64 | $271.32 | +53.2% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 66,457 | $3.013M | 0.2% | $45.34 | $41.67 | +8.8% | COM | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 56,972 | $2.896M | 0.2% | $50.83 | $44.43 | +14.4% | COM | 81369Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,583 | $2.857M | 0.2% | $56.48 | $54.79 | +3.1% | COM | 46641Q332 |
| UNP | UNION PAC CORP | 10,233 | $2.783M | 0.1% | $272.00 | $195.29 | +39.3% | COM | 907818108 |
| GE | GE AEROSPACE | 7,323 | $2.737M | 0.1% | $373.74 | $290.06 | +28.8% | COM | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 51,442 | $2.732M | 0.1% | $53.11 | $54.31 | -2.2% | COM | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,349 | $2.717M | 0.1% | $290.61 | $189.66 | +53.2% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 13,927 | $2.653M | 0.1% | $190.52 | $105.09 | +81.3% | COM | 81369Y803 |
| TSLA | TESLA INC | 6,243 | $2.626M | 0.1% | $420.60 | $296.57 | +41.8% | COM | 88160R101 |
| LOW | LOWES COS INC | 11,668 | $2.573M | 0.1% | $220.50 | $138.11 | +59.7% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 17,541 | $2.572M | 0.1% | $146.64 | $128.93 | +13.7% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 10,407 | $2.563M | 0.1% | $246.23 | $129.32 | +90.4% | COM | 693475105 |
| DGRW | WISDOMTREE TR | 26,623 | $2.546M | 0.1% | $95.62 | $62.05 | +54.1% | COM | 97717X669 |
| ANET | ARISTA NETWORKS INC | 14,840 | $2.521M | 0.1% | $169.88 | $125.89 | +34.9% | COM | 040413205 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 42,650 | $2.495M | 0.1% | $58.49 | $39.09 | +49.6% | COM | 33740F847 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,601 | $2.397M | 0.1% | $90.10 | $58.09 | +55.1% | COM | 46137V241 |
| BFEB | INNOVATOR ETFS TRUST | 44,786 | $2.358M | 0.1% | $52.64 | $32.72 | +60.9% | COM | 45782C433 |
| BAC | BANK OF AMER CORP | 39,523 | $2.252M | 0.1% | $56.98 | $42.15 | +35.2% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 50,639 | $2.23M | 0.1% | $44.03 | $41.66 | +5.7% | COM | 81369Y860 |
| GWW | WW GRAINGER INC | 1,639 | $2.229M | 0.1% | $1360.13 | $686.32 | +98.2% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 5,415 | $2.205M | 0.1% | $407.24 | $350.51 | +16.2% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,178 | $2.202M | 0.1% | $1011.14 | $590.12 | +71.4% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,794 | $2.175M | 0.1% | $375.32 | $227.87 | +64.7% | COM | 127387108 |
| PFF | ISHARES TR | 70,135 | $2.138M | 0.1% | $30.49 | $30.34 | +0.5% | COM | 464288687 |
| GOOG | ALPHABET INC | 5,970 | $2.109M | 0.1% | $353.34 | $144.79 | +144.0% | COM | 02079K107 |
| IAPR | INNOVATOR ETFS TRUST | 63,134 | $2.097M | 0.1% | $33.21 | $26.70 | +24.4% | COM | 45782C367 |
| KLAC | KLA CORP | 6,801 | $2.052M | 0.1% | $301.70 | $1391.17 | -78.3% | COM | 482480100 |
| CAT | CATERPILLAR INC | 1,887 | $2.009M | 0.1% | $1064.66 | $479.30 | +122.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 4,654 | $1.983M | 0.1% | $426.08 | $316.49 | +34.6% | COM | G29183103 |
| LH | LABCORP HOLDINGS INC | 7,047 | $1.973M | 0.1% | $280.02 | $216.29 | +29.5% | COM | 504922105 |
| COST | COSTCO WHOLESALE CORPORATION | 2,109 | $1.973M | 0.1% | $935.59 | $820.02 | +14.1% | COM | 22160K105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 34,351 | $1.941M | 0.1% | $56.50 | $37.37 | +51.2% | COM | 33740F862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,298 | $1.886M | 0.1% | $50.57 | $50.42 | +0.3% | COM | 46641Q837 |
| BX | BLACKSTONE INC | 15,782 | $1.857M | 0.1% | $117.67 | $143.09 | -17.8% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 17,960 | $1.835M | 0.1% | $102.19 | $87.01 | +17.4% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,720 | $1.834M | 0.1% | $116.67 | $77.18 | +51.2% | COM | 69608A108 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 35,054 | $1.832M | 0.1% | $52.26 | $43.95 | +18.9% | COM | 33740F599 |
| CRM | SALESFORCE INC | 11,501 | $1.802M | 0.1% | $156.66 | $222.42 | -29.6% | COM | 79466L302 |
| BNOV | INNOVATOR ETFS TRUST | 37,647 | $1.8M | 0.1% | $47.81 | $33.35 | +43.4% | COM | 45782C581 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,704 | $1.769M | 0.1% | $477.57 | $161.94 | +194.9% | SPONSORED ADR | 874039100 |
| BMAR | INNOVATOR ETFS TRUST | 30,480 | $1.756M | 0.1% | $57.63 | $36.90 | +56.2% | COM | 45782C391 |
| NFLX | NETFLIX INC. | 24,576 | $1.755M | 0.1% | $71.40 | $100.71 | -29.1% | COM | 64110L106 |
| BJUL | INNOVATOR ETFS TRUST | 31,930 | $1.734M | 0.1% | $54.31 | $34.48 | +57.5% | COM | 45782C789 |
| SPYG | SPDR SERIES TRUST | 14,515 | $1.727M | 0.1% | $118.99 | $53.40 | +122.8% | COM | 78464A409 |
| NVR | NVR INC | 248 | $1.69M | 0.1% | $6813.40 | $2718.99 | +150.6% | COM | 62944T105 |
| INTC | INTEL CORP | 12,007 | $1.676M | 0.1% | $139.63 | $31.12 | +348.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,197 | $1.603M | 0.1% | $501.36 | $541.70 | -7.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 12,421 | $1.596M | 0.1% | $128.50 | $93.91 | +36.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 4,214 | $1.559M | 0.1% | $370.07 | $168.65 | +119.4% | COM | 922908769 |
| QQQ | INVESCO QQQ TR | 2,109 | $1.553M | 0.1% | $736.29 | $288.45 | +155.3% | COM | 46090E103 |
| IDV | ISHARES TR | 36,755 | $1.523M | 0.1% | $41.43 | $29.38 | +41.0% | COM | 464288448 |
| DHR | DANAHER CORP DEL | 7,916 | $1.508M | 0.1% | $190.48 | $197.68 | -3.6% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,690 | $1.498M | 0.1% | $223.94 | $155.36 | +44.2% | COM | 053015103 |
| IWM | ISHARES TR | 4,970 | $1.493M | 0.1% | $300.45 | $150.17 | +100.1% | COM | 464287655 |
| MTUM | ISHARES TR | 4,354 | $1.493M | 0.1% | $342.84 | $130.86 | +162.0% | COM | 46432F396 |
| IEMG | ISHARES INC | 17,946 | $1.487M | 0.1% | $82.84 | $55.43 | +49.5% | COM | 46434G103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 23,512 | $1.434M | 0.1% | $60.98 | $46.29 | +31.7% | COM | 33740F763 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,115 | $1.408M | 0.1% | $46.74 | $32.66 | +43.1% | COM | 33740U885 |
| KJAN | INNOVATOR ETFS TRUST | 30,190 | $1.378M | 0.1% | $45.63 | $37.23 | +22.6% | COM | 45782C474 |
| IWD | ISHARES TR | 5,633 | $1.366M | 0.1% | $242.41 | $96.60 | +151.0% | COM | 464287598 |
| KJUL | INNOVATOR ETFS TRUST | 40,084 | $1.362M | 0.1% | $33.97 | $25.92 | +31.1% | COM | 45782C284 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,638 | $1.357M | 0.1% | $55.09 | $35.12 | +56.9% | COM | 33740F623 |
| NEE | NEXTERA ENERGY INC | 15,158 | $1.33M | 0.1% | $87.77 | $62.26 | +41.0% | COM | 65339F101 |
| XBAP | INNOVATOR ETFS TRUST | 31,296 | $1.313M | 0.1% | $41.95 | $26.04 | +61.1% | COM | 45783Y301 |
| ATI | ATI INC | 6,653 | $1.311M | 0.1% | $197.10 | $62.54 | +215.2% | COM | 01741R102 |
| BJUN | INNOVATOR ETFS TRUST | 26,552 | $1.293M | 0.1% | $48.68 | $32.20 | +51.2% | COM | 45782C755 |
| SLB | SLB LIMITED | 27,393 | $1.274M | 0.1% | $46.49 | $27.93 | +66.5% | COM | 806857108 |
| BOND | PIMCO ETF TR | 13,803 | $1.273M | 0.1% | $92.21 | $95.97 | -3.9% | COM | 72201R775 |
| LRCX | LAM RESEARCH CORP | 2,920 | $1.265M | 0.1% | $433.31 | $120.24 | +260.4% | COM | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 17,389 | $1.255M | 0.1% | $72.16 | $79.15 | -8.8% | COM | 90353T100 |
| RMD | RESMED INC | 6,432 | $1.253M | 0.1% | $194.88 | $207.00 | -5.9% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 8,970 | $1.248M | 0.1% | $139.09 | $157.19 | -11.5% | COM | 21036P108 |
| MA | MASTERCARD INCORPORATED | 2,414 | $1.24M | 0.1% | $513.53 | $426.97 | +20.3% | COM | 57636Q104 |
| ISEP | INNOVATOR ETFS TRUST | 35,622 | $1.233M | 0.1% | $34.60 | $28.13 | +23.0% | COM | 45783Y533 |
| MCD | MCDONALDS CORP | 4,558 | $1.232M | 0.1% | $270.31 | $177.92 | +51.9% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,592 | $1.226M | 0.1% | $127.81 | $118.91 | +7.5% | COM | 92206C680 |
| GLD | SPDR GOLD TR | 3,280 | $1.208M | 0.1% | $368.38 | $234.60 | +57.0% | COM | 78463V107 |
| WFC | WELLS FARGO & CO | 14,489 | $1.197M | 0.1% | $82.64 | $37.03 | +123.1% | COM | 949746101 |
| ALL | ALLSTATE CORP | 4,954 | $1.179M | 0.1% | $237.95 | $214.68 | +10.8% | COM | 020002101 |
| MAS | MASCO CORP | 14,334 | $1.166M | 0.1% | $81.37 | $33.90 | +140.0% | COM | 574599106 |
| JLL | JONES LANG LASALLE INC | 3,722 | $1.154M | 0.1% | $309.95 | $144.88 | +113.9% | COM | 48020Q107 |
| FITB | FIFTH THIRD BANCORP | 20,313 | $1.145M | 0.1% | $56.37 | $28.82 | +95.6% | COM | 316773100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 21,521 | $1.125M | 0.1% | $52.29 | $36.94 | +41.5% | COM | 33740F664 |
| BMAY | INNOVATOR ETFS TRUST | 22,830 | $1.081M | 0.1% | $47.35 | $33.90 | +39.7% | COM | 45782C326 |
| NKE | NIKE INC | 25,985 | $1.067M | 0.1% | $41.05 | $69.76 | -41.2% | COM | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,948 | $1.065M | 0.1% | $71.25 | $48.55 | +46.7% | COM | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 6,735 | $1.064M | 0.1% | $158.02 | $93.59 | +68.8% | COM | 921946406 |
| KAPR | INNOVATOR ETFS TRUST | 26,700 | $1.063M | 0.1% | $39.80 | $27.98 | +42.2% | COM | 45782C342 |
| PJUL | INNOVATOR ETFS TRUST | 21,509 | $1.05M | 0.1% | $48.81 | $31.32 | +55.8% | COM | 45782C813 |
| PPG | PPG INDS INC | 8,567 | $1.039M | 0.1% | $121.29 | $105.42 | +15.0% | COM | 693506107 |
| FNDE | SCHWAB STRATEGIC TR | 25,911 | $1.028M | 0.1% | $39.68 | $27.18 | +46.0% | COM | 808524730 |
| PM | PHILIP MORRIS INTL INC | 5,443 | $985K | 0.1% | $180.92 | $118.96 | +52.1% | COM | 718172109 |
| PNOV | INNOVATOR ETFS TRUST | 22,154 | $983K | 0.1% | $44.35 | $33.45 | +32.6% | COM | 45782C573 |
| SOXX | ISHARES TR | 1,501 | $962K | 0.1% | $640.87 | $201.29 | +218.3% | COM | 464287523 |
| EFG | ISHARES TR | 7,689 | $957K | 0.1% | $124.42 | $88.99 | +39.8% | COM | 464288885 |
| CPRT | COPART INC | 33,893 | $955K | 0.1% | $28.19 | $52.53 | -46.3% | COM | 217204106 |
| FISV | FISERV INC | 19,408 | $952K | 0.1% | $49.05 | $61.19 | -19.8% | COM | 337738108 |
| ORCL | ORACLE CORP | 6,472 | $949K | 0.1% | $146.56 | $104.04 | +40.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 4,523 | $946K | 0.1% | $209.05 | $158.86 | +31.6% | COM | 617446448 |
| SUB | ISHARES TR | 8,817 | $939K | 0.0% | $106.47 | $103.96 | +2.4% | COM | 464288158 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,732 | $928K | 0.0% | $106.31 | $98.21 | +8.2% | COM | 92206C714 |
| WM | WASTE MGMT INC DEL | 4,066 | $906K | 0.0% | $222.89 | $222.41 | +0.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 12,098 | $869K | 0.0% | $71.86 | $150.43 | -52.2% | COM | 98978V103 |
| PEP | PEPSICO INC | 6,412 | $868K | 0.0% | $135.40 | $142.50 | -5.0% | COM | 713448108 |
| MUNI | PIMCO ETF TR | 16,462 | $866K | 0.0% | $52.60 | $51.70 | +1.7% | COM | 72201R866 |
| HD | HOME DEPOT INC | 2,444 | $862K | 0.0% | $352.66 | $261.05 | +35.1% | COM | 437076102 |
| PMAY | INNOVATOR ETFS TRUST | 20,174 | $833K | 0.0% | $41.30 | $28.94 | +42.7% | COM | 45782C318 |
| FTNT | FORTINET INC | 5,343 | $821K | 0.0% | $153.62 | $100.90 | +52.2% | COM | 34959E109 |
| BSEP | INNOVATOR ETFS TRUST | 15,031 | $793K | 0.0% | $52.73 | $34.73 | +51.8% | COM | 45782C664 |
| EFV | ISHARES TR | 10,219 | $782K | 0.0% | $76.55 | $50.31 | +52.1% | COM | 464288877 |
| POCT | INNOVATOR ETFS TRUST | 16,716 | $776K | 0.0% | $46.41 | $30.58 | +51.8% | COM | 45782C797 |
| QCOM | QUALCOMM INC | 4,188 | $774K | 0.0% | $184.80 | $101.60 | +81.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,995 | $770K | 0.0% | $96.25 | $114.79 | -16.2% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 6,420 | $767K | 0.0% | $119.51 | $101.59 | +17.6% | COM | 92204A702 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,850 | $761K | 0.0% | $156.94 | $104.54 | +50.1% | COM | 922042742 |
| KOCT | INNOVATOR ETFS TRUST | 20,353 | $760K | 0.0% | $37.36 | $29.03 | +28.7% | COM | 45782C599 |
| CSX | CSX CORP | 15,902 | $756K | 0.0% | $47.53 | $27.34 | +73.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,393 | $753K | 0.0% | $314.55 | $232.83 | +35.1% | COM | 655844108 |
| SCHX | SCHWAB STRATEGIC TR | 25,502 | $751K | 0.0% | $29.43 | $22.12 | +33.0% | COM | 808524201 |
| APH | AMPHENOL CORP | 4,246 | $749K | 0.0% | $176.31 | $67.44 | +161.4% | COM | 032095101 |
| QVMM | INVESCO EXCH TRADED FD TR II | 20,622 | $743K | 0.0% | $36.04 | $28.67 | +25.7% | COM | 46138G573 |
| IJT | ISHARES TR | 4,101 | $732K | 0.0% | $178.61 | $106.56 | +67.6% | COM | 464287887 |
| PJUN | INNOVATOR ETFS TRUST | 16,936 | $732K | 0.0% | $43.23 | $30.80 | +40.4% | COM | 45782C748 |
| KO | COCA COLA CO | 8,775 | $713K | 0.0% | $81.27 | $55.60 | +46.2% | COM | 191216100 |
| GEV | GE VERNOVA INC | 606 | $712K | 0.0% | $1174.88 | $664.49 | +76.8% | COM | 36828A101 |
| BAUG | INNOVATOR ETFS TRUST | 13,104 | $703K | 0.0% | $53.61 | $32.22 | +66.4% | COM | 45782C698 |
| GLW | CORNING INC | 2,738 | $699K | 0.0% | $255.46 | $181.94 | +40.4% | COM | 219350105 |
| SCHE | SCHWAB STRATEGIC TR | 19,276 | $699K | 0.0% | $36.26 | $23.56 | +53.9% | COM | 808524706 |
| ADI | ANALOG DEVICES INC | 1,753 | $696K | 0.0% | $397.20 | $229.09 | +73.4% | COM | 032654105 |
| VUG | VANGUARD INDEX FDS | 7,951 | $685K | 0.0% | $86.14 | $77.45 | +11.2% | COM | 922908736 |
| AXP | AMERICAN EXPRESS CO | 2,023 | $684K | 0.0% | $338.23 | $221.85 | +52.5% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,877 | $681K | 0.0% | $236.65 | $190.28 | +24.4% | COM | 921908844 |
| SNPE | DBX ETF TR | 9,866 | $679K | 0.0% | $68.86 | $46.35 | +48.6% | COM | 233051143 |
| DE | DEERE & CO | 1,049 | $665K | 0.0% | $634.22 | $301.31 | +110.5% | COM | 244199105 |
| SUSL | ISHARES TR | 4,995 | $663K | 0.0% | $132.77 | $96.11 | +38.1% | COM | 46435U218 |
| IOCT | INNOVATOR ETFS TRUST | 17,923 | $663K | 0.0% | $36.99 | $30.19 | +22.5% | COM | 45782C631 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,562 | $650K | 0.0% | $56.20 | $41.89 | +34.1% | COM | 33740F748 |
| D | DOMINION ENERGY INC | 9,379 | $640K | 0.0% | $68.29 | $61.94 | +10.2% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 2,019 | $602K | 0.0% | $298.01 | $208.04 | +43.3% | COM | 882508104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,368 | $584K | 0.0% | $28.66 | $23.07 | +24.2% | COM | 33740F573 |
| MO | ALTRIA GROUP INC | 8,059 | $580K | 0.0% | $71.95 | $43.91 | +63.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,524 | $573K | 0.0% | $42.34 | $37.26 | +13.6% | COM | 92343V104 |
| EOG | EOG RES INC | 4,413 | $572K | 0.0% | $129.72 | $123.38 | +5.1% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 1,866 | $572K | 0.0% | $306.33 | $276.59 | +10.7% | COM | 922908538 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,498 | $566K | 0.0% | $87.04 | $47.74 | +82.3% | COM | 45841N107 |
| AMT | AMERICAN TOWER CORP | 3,444 | $563K | 0.0% | $163.56 | $140.75 | — | COM | 03027X100 |
| ITOT | ISHARES TR | 3,422 | $562K | 0.0% | $164.28 | $103.61 | +58.6% | COM | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $558K | 0.0% | $281.17 | $160.48 | +75.2% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 5,363 | $558K | 0.0% | $103.97 | $96.68 | +7.5% | COM | 20825C104 |
| ASML | ASML HLDG NV | 273 | $543K | 0.0% | $1989.44 | $944.54 | +110.6% | COM | N07059210 |
| WCC | WESCO INTL INC | 1,561 | $539K | 0.0% | $345.49 | $148.97 | +131.9% | COM | 95082P105 |
| CNC | CENTENE CORP DEL | 8,395 | $539K | 0.0% | $64.19 | $52.69 | +21.8% | COM | 15135B101 |
| EXPE | EXPEDIA GROUP INC | 2,100 | $537K | 0.0% | $255.89 | $173.22 | +47.7% | COM | 30212P303 |
| HWM | HOWMET AEROSPACE INC | 1,993 | $536K | 0.0% | $268.89 | $213.89 | +25.7% | COM | 443201108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,474 | $535K | 0.0% | $82.62 | $72.83 | +13.4% | COM | 921932505 |
| PFE | PFIZER INC | 22,006 | $530K | 0.0% | $24.08 | $24.65 | -2.3% | COM | 717081103 |
| EFAV | ISHARES TR | 5,833 | $512K | 0.0% | $87.70 | $70.10 | +25.1% | COM | 46429B689 |
| ABT | ABBOTT LABORATORIES | 5,588 | $507K | 0.0% | $90.74 | $71.17 | +27.5% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,381 | $507K | 0.0% | $212.77 | $105.06 | +102.5% | COM | 46137V357 |
| BK | BANK OF NY MELLON CORP | 3,482 | $504K | 0.0% | $144.62 * | $92.10 | +51.1% | COM | 064058100 |
| GM | GENERAL MTRS CO | 6,429 | $496K | 0.0% | $77.08 | $48.81 | +57.9% | COM | 37045V100 |
| XLC | SELECT SECTOR SPDR TR | 4,540 | $486K | 0.0% | $107.12 | $75.00 | +42.8% | COM | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 630 | $481K | 0.0% | $763.14 | $436.07 | +75.0% | COM | 22788C105 |
| MSA | MSA SAFETY INC | 2,745 | $479K | 0.0% | $174.60 | $167.49 | +4.2% | COM | 553498106 |
| RTX | RTX CORPORATION | 2,453 | $465K | 0.0% | $189.75 | $144.45 | +31.3% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 16,601 | $460K | 0.0% | $27.70 | $17.73 | +56.2% | COM | 808524805 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,179 | $459K | 0.0% | $144.30 | $120.67 | +19.6% | COM | 33734Y109 |
| ACWX | ISHARES TR | 6,027 | $459K | 0.0% | $76.11 | $71.26 | +6.8% | COM | 464288240 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $457K | 0.0% | $51.37 | $50.83 | +1.1% | COM | 33739N108 |
| ROK | ROCKWELL AUTOMATION INC | 923 | $457K | 0.0% | $495.26 | $267.15 | +85.3% | COM | 773903109 |
| C | CITIGROUP INC | 3,260 | $456K | 0.0% | $139.97 | $108.38 | +29.1% | COM | 172967424 |
| CVX | CHEVRON CORPORATION | 2,715 | $450K | 0.0% | $165.75 | $147.54 | +12.3% | COM | 166764100 |
| BAPR | INNOVATOR ETFS TRUST | 8,347 | $445K | 0.0% | $53.26 | $39.29 | +35.5% | COM | 45782C888 |
| XPH | SPDR SERIES TRUST | 6,699 | $444K | 0.0% | $66.27 | $41.69 | +59.0% | COM | 78464A722 |
| CI | THE CIGNA GROUP | 1,610 | $444K | 0.0% | $275.67 | $240.61 | +14.6% | COM | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 889 | $442K | 0.0% | $496.73 | $324.50 | +53.1% | COM | 92532F100 |
| XBI | SPDR SERIES TRUST | 2,772 | $439K | 0.0% | $158.25 | $81.00 | +95.4% | COM | 78464A870 |
| TLT | ISHARES TR | 4,906 | $424K | 0.0% | $86.42 | $94.10 | -8.2% | COM | 464287432 |
| MMM | 3M CO | 2,592 | $420K | 0.0% | $161.90 | $99.25 | +63.1% | COM | 88579Y101 |
| AVXC | AMERICAN CENTY ETF TR | 4,855 | $416K | 0.0% | $85.65 | $69.49 | +23.3% | COM | 02507A101 |
| VRT | VERTIV HOLDINGS CO | 1,232 | $412K | 0.0% | $334.79 | $230.17 | +45.5% | COM | 92537N108 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 15,700 | $412K | 0.0% | $26.24 | $24.11 | +8.8% | COM | 33740F292 |
| RNR | RENAISSANCERE HLDGS LTD | 1,289 | $408K | 0.0% | $316.90 | $300.58 | +5.4% | COM | G7496G103 |
| CL | COLGATE PALMOLIVE CO | 4,426 | $406K | 0.0% | $91.69 | $87.83 | +4.4% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 13,771 | $399K | 0.0% | $28.96 | $21.90 | +32.3% | COM | 808524102 |
| HSY | HERSHEY CO | 2,267 | $398K | 0.0% | $175.49 | $218.95 | -19.9% | COM | 427866108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 15,249 | $398K | 0.0% | $26.08 | $26.86 | -2.9% | COM | 42727J102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,120 | $395K | 0.0% | $95.98 | $108.84 | -11.8% | SPONSORED ADR | 01609W102 |
| APG | API GROUP CORP | 9,236 | $391K | 0.0% | $42.35 | $30.89 | +37.1% | COM | 00187Y100 |
| SCHG | SCHWAB STRATEGIC TR | 11,519 | $390K | 0.0% | $33.84 | $27.77 | +21.9% | COM | 808524300 |
| HGER | HARBOR ETF TRUST | 13,022 | $382K | 0.0% | $29.34 | $27.98 | +4.9% | COM | 41151J505 |
| WBS | WEBSTER FINL CORP | 4,955 | $379K | 0.0% | $76.42 | $72.73 | +5.1% | COM | 947890109 |
| GILD | GILEAD SCIENCES INC | 2,989 | $378K | 0.0% | $126.32 | $110.52 | +14.3% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 1,701 | $371K | 0.0% | $217.97 | $187.12 | +16.5% | COM | 922908744 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $366K | 0.0% | $28.38 | $22.89 | +24.0% | COM | 33740F466 |
| IWF | ISHARES TR | 2,930 | $364K | 0.0% | $124.18 | $106.30 | +16.8% | COM | 464287614 |
| TOL | TOLL BROTHERS INC | 2,201 | $363K | 0.0% | $164.77 | $142.24 | +15.8% | COM | 889478103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,842 | $361K | 0.0% | $93.92 | $73.76 | +27.3% | COM | 33733E104 |
| FANG | DIAMONDBACK ENERGY INC | 2,028 | $356K | 0.0% | $175.76 | $132.25 | +32.9% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 1,077 | $355K | 0.0% | $330.02 | $303.06 | +8.9% | COM | 89417E109 |
| CRL | CHARLES RIV LABS INTL INC | 1,524 | $346K | 0.0% | $226.79 | $155.76 | +45.6% | COM | 159864107 |
| TJX | TJX COS INC NEW | 2,279 | $345K | 0.0% | $151.49 | $156.09 | -2.9% | COM | 872540109 |
| EQT | EQT CORP | 6,453 | $343K | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC | 860 | $342K | 0.0% | $397.68 | $434.47 | -8.5% | COM | 46120E602 |
| DON | WISDOMTREE TR | 5,956 | $337K | 0.0% | $56.52 | $39.52 | +43.0% | COM | 97717W505 |
| VO | VANGUARD INDEX FDS | 4,130 | $333K | 0.0% | $80.58 | $70.69 | +14.0% | COM | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 895 | $332K | 0.0% | $370.47 | $251.87 | +47.1% | COM | 571903202 |
| YUM | YUM BRANDS INC | 2,073 | $331K | 0.0% | $159.84 | $149.61 | +6.9% | COM | 988498101 |
| BDEC | INNOVATOR ETFS TRUST | 6,125 | $326K | 0.0% | $53.20 | $36.07 | +47.5% | COM | 45782C557 |
| SYF | SYNCHRONY FINANCIAL | 4,267 | $325K | 0.0% | $76.05 | $73.45 | +3.5% | COM | 87165B103 |
| CB | CHUBB LIMITED | 951 | $324K | 0.0% | $340.59 | $321.31 | +6.0% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 635 | $324K | 0.0% | $509.66 | $465.16 | +9.5% | COM | 539830109 |
| URI | UNITED RENTALS INC | 281 | $318K | 0.0% | $1132.43 | $841.47 | +34.6% | COM | 911363109 |
| HIMS | HIMS & HERS HEALTH INC | 9,160 | $318K | 0.0% | $34.67 | $26.84 | +29.2% | COM | 433000106 |
| CTVA | CORTEVA INC | 3,747 | $317K | 0.0% | $84.70 | $62.10 | +36.4% | COM | 22052L104 |
| IWS | ISHARES TR | 1,918 | $316K | 0.0% | $164.60 | $148.43 | +10.9% | COM | 464287473 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,600 | $312K | 0.0% | $55.77 | $45.70 | +22.0% | COM | 46137V597 |
| MCK | MCKESSON CORP | 412 | $311K | 0.0% | $755.64 | $792.84 | -4.7% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 5,352 | $310K | 0.0% | $57.84 | $57.85 | -0.0% | COM | 609207105 |
| CAH | CARDINAL HEALTH INC | 1,302 | $309K | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 484 | $309K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| SMLV | SPDR SERIES TRUST | 1,956 | $308K | 0.0% | $157.36 | $121.07 | +30.0% | COM | 78468R887 |
| SNDK | SANDISK CORP | 135 | $307K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,083 | $304K | 0.0% | $146.11 | $129.38 | +12.9% | COM | G51502105 |
| AJAN | INNOVATOR ETFS TRUST | 10,683 | $303K | 0.0% | $28.38 | $27.90 | +1.7% | COM | 45783Y418 |
| EG | EVEREST GROUP LTD | 843 | $301K | 0.0% | $357.23 | $342.41 | +4.3% | COM | G3223R108 |
| TOCT | INNOVATOR ETFS TRUST | 11,029 | $298K | 0.0% | $27.04 | $26.41 | +2.4% | COM | 45784N577 |
| PMAR | INNOVATOR ETFS TRUST | 6,193 | $296K | 0.0% | $47.77 | $31.33 | +52.5% | COM | 45782C383 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,406 | $294K | 0.0% | $54.47 | $35.89 | +51.8% | COM | 33740U505 |
| T | AT&T INC | 14,156 | $293K | 0.0% | $20.70 | $18.27 | +13.3% | COM | 00206R102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,597 | $292K | 0.0% | $27.54 | $26.66 | +3.3% | COM | 33740F656 |
| CTAS | CINTAS CORP | 1,712 | $291K | 0.0% | $170.12 | $188.13 | -9.6% | COM | 172908105 |
| SCHR | SCHWAB STRATEGIC TR | 11,692 | $288K | 0.0% | $24.66 | $24.72 | -0.2% | COM | 808524854 |
| ITM | VANECK ETF TRUST | 6,058 | $285K | 0.0% | $46.99 | $45.11 | +4.2% | COM | 92189H201 |
| SPEM | SPDR INDEX SHS FDS | 5,492 | $284K | 0.0% | $51.78 | $40.88 | +26.7% | COM | 78463X509 |
| BALL | BALL CORP | 4,529 | $283K | 0.0% | $62.41 | $43.53 | +43.4% | COM | 058498106 |
| SO | SOUTHERN CO | 2,947 | $282K | 0.0% | $95.70 | $92.35 | +3.6% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 1,369 | $281K | 0.0% | $205.03 | $202.53 | +1.2% | COM | 285512109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,694 | $279K | 0.0% | $59.54 | $41.15 | +44.7% | COM | 33740U208 |
| IVW | ISHARES TR | 2,026 | $279K | 0.0% | $137.53 | $99.76 | +37.9% | COM | 464287309 |
| HON | HONEYWELL INTL INC | 1,240 | $278K | 0.0% | $223.96 | $223.96 | — | COM | 438516205 |
| LIN | LINDE PLC | 529 | $274K | 0.0% | $518.48 | $473.41 | +9.6% | COM | G54950103 |
| EMR | EMERSON ELEC CO | 1,911 | $274K | 0.0% | $143.17 | $134.32 | +6.6% | COM | 291011104 |
| HONA | HONEYWELL AEROSPACE INC | 1,228 | $271K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PSX | PHILLIPS 66 | 1,600 | $270K | 0.0% | $169.04 | $172.14 | -1.8% | COM | 718546104 |
| FIX | COMFORT SYS USA INC | 136 | $270K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 279 | $269K | 0.0% | $965.00 | $762.82 | +26.5% | COM | G7997R103 |
| MCO | MOODYS CORP | 589 | $267K | 0.0% | $452.98 | $449.10 | +0.9% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,605 | $265K | 0.0% | $57.62 | $58.12 | -0.9% | COM | 110122108 |
| PGR | PROGRESSIVE CORP | 1,205 | $263K | 0.0% | $218.48 | $201.54 | +8.4% | COM | 743315103 |
| EMNT | PIMCO ETF TR | 2,644 | $262K | 0.0% | $98.95 | $98.66 | +0.3% | COM | 72201R643 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $259K | 0.0% | $158.66 | $134.20 | +18.2% | COM | 81369Y209 |
| AFL | AFLAC INC | 2,199 | $258K | 0.0% | $117.23 | $110.90 | +5.7% | COM | 001055102 |
| ACGL | ARCH CAP GROUP LTD | 2,651 | $257K | 0.0% | $97.06 | $94.32 | +2.9% | COM | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 1,918 | $255K | 0.0% | $132.85 | $121.85 | +9.0% | COM | 00846U101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 835 | $253K | 0.0% | $302.90 | $283.27 | +7.0% | COM | 46138G649 |
| PJAN | INNOVATOR ETFS TRUST | 5,077 | $251K | 0.0% | $49.49 | $39.43 | +25.5% | COM | 45782C508 |
| DUK | DUKE ENERGY CORP NEW | 1,983 | $251K | 0.0% | $126.58 | $116.80 | +8.4% | COM | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,197 | $251K | 0.0% | $59.70 | $51.52 | +15.9% | COM | 922042858 |
| BA | BOEING CO | 1,156 | $250K | 0.0% | $216.55 | $227.65 | -4.9% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 2,183 | $249K | 0.0% | $114.18 | $181.15 | -37.0% | COM | 550021109 |
| ROST | ROSS STORES INC | 1,170 | $249K | 0.0% | $212.87 | $204.12 | +4.3% | COM | 778296103 |
| UNM | UNUM GROUP | 2,766 | $247K | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| IGM | ISHARES TR | 1,507 | $247K | 0.0% | $163.62 | $149.79 | +9.2% | COM | 464287549 |
| CMCSA | COMCAST CORP NEW | 10,012 | $246K | 0.0% | $24.55 | $33.66 | -27.1% | COM | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 2,274 | $245K | 0.0% | $107.94 | $101.69 | +6.1% | COM | 744320102 |
| NVS | NOVARTIS AG | 1,556 | $244K | 0.0% | $156.72 | $153.25 | +2.3% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 887 | $240K | 0.0% | $270.45 | $259.46 | +4.2% | COM | 452308109 |
| KKR | KKR & CO INC | 2,604 | $239K | 0.0% | $91.78 | $124.29 | -26.2% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 2,290 | $237K | 0.0% | $103.47 | $89.26 | +15.9% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 687 | $236K | 0.0% | $343.83 | $296.10 | +16.1% | COM | 922908637 |
| HSBC | HSBC HLDGS PLC | 2,436 | $232K | 0.0% | $95.09 | $91.26 | +4.2% | SPONSORED ADR | 404280406 |
| FNDX | SCHWAB STRATEGIC TR | 7,429 | $231K | 0.0% | $31.10 | $26.76 | +16.2% | COM | 808524771 |
| AON | AON PLC | 696 | $231K | 0.0% | $331.69 | $328.00 | +1.1% | COM | G0403H108 |
| NFG | NATIONAL FUEL GAS CO | 2,957 | $228K | 0.0% | $77.20 | $72.56 | +6.4% | COM | 636180101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,043 | $228K | 0.0% | $74.91 | $63.25 | +18.4% | COM | 46138E354 |
| UAL | UNITED AIRLS HLDGS INC | 1,667 | $227K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,356 | $226K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| FHN | FIRST HORIZON CORPORATION | 8,779 | $225K | 0.0% | $25.64 | $24.39 | +5.1% | COM | 320517105 |
| DELL | DELL TECHNOLOGIES INC | 518 | $223K | 0.0% | $431.46 | $289.23 | +49.2% | COM | 24703L202 |
| AVDE | AMERICAN CENTY ETF TR | 2,470 | $220K | 0.0% | $89.20 | $80.30 | +11.1% | COM | 025072703 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,608 | $220K | 0.0% | $136.98 | $203.15 | -32.6% | COM | 11133T103 |
| COR | CENCORA INC | 772 | $218K | 0.0% | $283.03 | $288.27 | -1.8% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 1,089 | $218K | 0.0% | $200.63 | $189.10 | +6.1% | COM | 14040H105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,645 | $218K | 0.0% | $46.94 | $47.41 | -1.0% | COM | 46641Q670 |
| ADBE | ADOBE INC | 1,058 | $217K | 0.0% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| LQD | ISHARES TR | 1,982 | $216K | 0.0% | $109.08 | $106.57 | +2.3% | COM | 464287242 |
| DRI | DARDEN RESTAURANTS INC | 1,036 | $214K | 0.0% | $206.11 | $205.48 | +0.3% | COM | 237194105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,190 | $213K | 0.0% | $10.57 | $10.57 | — | COM | 670682103 |
| FDX | FEDEX CORP | 680 | $213K | 0.0% | $313.24 | $363.34 | -13.8% | COM | 31428X106 |
| FHI | FEDERATED HERMES INC | 3,854 | $213K | 0.0% | $55.22 | $56.54 | -2.3% | COM | 314211103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 605 | $212K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| IAU | ISHARES GOLD TR | 2,779 | $210K | 0.0% | $75.51 | $65.24 | +15.7% | COM | 464285204 |
| KWEB | KRANESHARES TRUST | 8,503 | $208K | 0.0% | $24.47 | $26.39 | -7.3% | COM | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 1,876 | $206K | 0.0% | $109.79 | $99.11 | +10.8% | COM | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 307 | $205K | 0.0% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| CMI | CUMMINS INC | 287 | $205K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| CRH | CRH PLC | 1,898 | $203K | 0.0% | $107.00 | $110.00 | -2.7% | COM | G25508105 |
| NEM | NEWMONT CORP | 2,147 | $201K | 0.0% | $93.42 | $114.32 | -18.3% | COM | 651639106 |
| KVUE | KENVUE INC | 10,384 | $198K | 0.0% | $19.11 | $17.62 | +8.5% | COM | 49177J102 |
| WIT | WIPRO LTD | 47,308 | $106K | 0.0% | $2.25 | $2.67 | -15.8% | SPONSORED ADR | 97651M109 |
| LPL | LG DISPLAY CO LTD | 24,683 | $96,017 | 0.0% | $3.89 | $4.31 | -9.7% | SPONSORED ADR | 50186V102 |
| SOXS | DIREXION SHARES ETF TRUST | 11,347 | $36,763 | 0.0% | $3.24 | $3.24 | — | COM | 25461H572 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,000 | $13,300 | 0.0% | $1.33 | $1.35 | -1.4% | COM | 84920Y106 |