Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 162,620 | $7.736M | 0.4% | $47.57 | $49.46 | -3.8% | COM | 46641Q647 |
| XOM | EXXONMOBIL HOLDINGS CORP | 30,856 | $5.213M | 0.3% | $168.94 | $168.94 | — | COM | 30233Q108 |
| IUSB | ISHARES TR | 101,744 | $4.491M | 0.2% | $44.14 | $45.32 | -2.7% | COM | 46434V613 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 57,722 | $2.587M | 0.1% | $44.82 | $45.67 | -1.7% | COM | 46641Q159 |
| SPSB | SPDR SERIES TRUST | 86,550 | $2.562M | 0.1% | $29.60 | $29.84 | -0.9% | COM | 78464A474 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,142 | $981K | 0.0% | $96.70 | $105.29 | -7.2% | COM | 808513105 |
| SGOV | ISHARES TR | 5,509 | $554K | 0.0% | $100.51 | $100.56 | +0.1% | COM | 46436E718 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,996 | $375K | 0.0% | $62.49 | $68.69 | -8.8% | COM | 989701107 |
| AIQ | GLOBAL X FDS | 5,353 | $357K | 0.0% | $66.60 * | $62.70 | +3.9% | COM | 37954Y632 |
| MPC | MARATHON PETE CORP | 783 | $356K | 0.0% | $455.21 * | $345.71 | +14.4% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,177 | $340K | 0.0% | $156.19 * | $151.02 | +0.7% | COM | 45866F104 |
| DGRO | ISHARES TR | 4,285 | $331K | 0.0% | $77.30 * | $78.09 | -3.5% | COM | 46434V621 |
| SKHY | SK HYNIX INC | 1,820 | $308K | 0.0% | $169.03 * | $165.41 | +11.3% | COM | 78392B206 |
| GD | GENERAL DYNAMICS CORP | 862 | $286K | 0.0% | $331.29 | $371.30 | -10.6% | COM | 369550108 |
| BINC | BLACKROCK ETF TRUST II | 5,590 | $283K | 0.0% | $50.69 | $51.78 | -1.9% | COM | 092528603 |
| BLK | BLACKROCK INC | 257 | $278K | 0.0% | $1081.57 * | $1092.14 | -3.1% | COM | 09290D101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,676 | $272K | 0.0% | $162.57 * | $138.41 | +9.0% | COM | 84615Q103 |
| NOW | SERVICENOW INC | 1,925 | $271K | 0.0% | $140.86 * | $122.89 | +9.1% | COM | 81762P102 |
| VONE | VANGUARD SCOTTSDALE FDS | 768 | $270K | 0.0% | $351.62 * | $343.84 | +0.0% | COM | 92206C730 |
| IEX | IDEX CORP | 1,126 | $264K | 0.0% | $234.29 * | $228.00 | -0.0% | COM | 45167R104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,752 | $260K | 0.0% | $148.25 * | $144.95 | +0.1% | COM | 381430503 |
| VLO | VALERO ENERGY CORP | 587 | $255K | 0.0% | $433.98 * | $337.53 | +14.8% | COM | 91913Y100 |
| PEN | PENUMBRA INC | 787 | $251K | 0.0% | $319.40 | $320.78 | -0.8% | COM | 70975L107 |
| INTU | INTUIT | 825 | $250K | 0.0% | $302.82 * | $314.20 | -12.2% | COM | 461202103 |
| AMG | AFFILIATED MANAGERS GROUP | 624 | $242K | 0.0% | $387.26 * | $362.55 | +0.8% | COM | 008252108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,940 | $238K | 0.0% | $122.81 * | $126.61 | -6.3% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 859 | $236K | 0.0% | $275.17 * | $224.23 | +17.8% | COM | 573874104 |
| ALLY | ALLY FINL INC | 6,143 | $231K | 0.0% | $37.59 | $43.02 | -12.5% | COM | 02005N100 |
| TTE | TOTALENERGIES SE | 2,653 | $228K | 0.0% | $86.12 | $86.54 | -1.2% | COM | F92124100 |
| SHW | SHERWIN WILLIAMS CO | 714 | $228K | 0.0% | $319.40 | $337.94 | -4.3% | COM | 824348106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 8,285 | $223K | 0.0% | $26.88 | $27.22 | -1.3% | COM | 33740U869 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 5,000 | $218K | 0.0% | $43.59 * | $42.14 | +0.3% | COM | 87283Q867 |
| FAST | FASTENAL CO | 4,245 | $215K | 0.0% | $50.75 * | $49.00 | +1.1% | COM | 311900104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,079 | $212K | 0.0% | $196.08 * | $210.39 | -4.8% | COM | 70959W103 |
| HAS | HASBRO INC | 2,249 | $210K | 0.0% | $93.34 * | $89.34 | -1.9% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 417 | $209K | 0.0% | $500.76 | $537.44 | -8.4% | COM | 03076C106 |
| STT | STATE STR CORP | 1,182 | $207K | 0.0% | $174.98 | $185.08 | -5.7% | COM | 857477103 |
| OVV | OVINTIV INC | 3,193 | $204K | 0.0% | $63.88 * | $61.25 | -5.6% | COM | 69047Q102 |
| PSEP | INNOVATOR ETFS TRUST | 4,259 | $202K | 0.0% | $47.39 | $46.59 | +0.6% | COM | 45782C656 |
| CEG | CONSTELLATION ENERGY CORP | 676 | $202K | 0.0% | $298.09 * | $267.31 | -5.0% | COM | 21037T109 |
| SAN | BANCO SANTANDER SA | 11,171 | $151K | 0.0% | $13.49 * | $14.29 | -3.2% | SPONSORED ADR | 05964H105 |
| SLQT | SELECTQUOTE INC | 150,000 | $53,685 | 0.0% | $0.36 | $0.64 | -36.6% | COM | 816307300 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVEM | AMERICAN CENTY ETF TR | 941,057 (+54.2%) | $88.56M (+50.4%) | 4.4% | $94.11 | $71.56 | +31.4% | COM | 025072604 |
| FELC | FIDELITY COVINGTON TRUST | 3,856,144 (+1.1%) | $170M (+6.5%) | 8.5% | $44.16 | $33.40 | +29.7% | COM | 316092113 |
| ITM | VANECK ETF TRUST | 210,278 (+3371.1%) | $9.297M (+3166.0%) | 0.5% | $44.22 | $45.72 | -3.8% | COM | 92189H201 |
| INFO | HARBOR ETF TRUST | 3,270,994 (+1.3%) | $93.84M (+6.9%) | 4.7% | $28.69 * | $24.50 | +14.5% | COM | 41151J745 |
| SHYD | VANECK ETF TRUST | 455,973 (+70.8%) | $10.07M (+64.6%) | 0.5% | $22.08 | $22.22 | -1.4% | COM | 92189F387 |
| PFF | ISHARES TR | 176,922 (+152.3%) | $5.198M (+143.1%) | 0.3% | $29.38 | $30.34 | -2.8% | COM | 464288687 |
| JAAA | JANUS DETROIT STR TR | 1,128,174 (+5.2%) | $57.01M (+5.3%) | 2.9% | $50.53 | $50.24 | +0.5% | COM | 47103U845 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,072,020 (+13.4%) | $34.49M (+8.1%) | 1.7% | $32.17 | $33.69 | -4.9% | COM | 41653L305 |
| SPYM | SPDR SERIES TRUST | 442,931 (+1.3%) | $40.59M (+5.6%) | 2.0% | $91.64 * | $70.54 | +27.2% | COM | 78464A854 |
| AMGN | AMGEN INC | 14,185 (+21.1%) | $5.885M (+38.7%) | 0.3% | $414.87 | $202.56 | +108.1% | COM | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,271 (+3.5%) | $3.401M (+85.5%) | 0.2% | $209.05 * | $79.97 | +133.9% | COM | 69608A108 |
| MRK | MERCK & CO INC | 21,523 (+73.3%) | $3.134M (+96.3%) | 0.2% | $145.60 | $112.63 | +29.0% | COM | 58933Y105 |
| PYLD | PIMCO ETF TR | 2,981,967 (+2.6%) | $75.71M (-1.8%) | 3.8% | $25.39 | $26.25 | -3.3% | COM | 72201R585 |
| KO | COCA COLA CO | 23,104 (+163.3%) | $2.034M (+185.3%) | 0.1% | $88.05 * | $74.91 | +14.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,897 (+31.4%) | $4.802M (+37.6%) | 0.2% | $608.10 | $232.17 | +163.5% | COM | 007903107 |
| DE | DEERE & CO | 2,731 (+160.3%) | $1.696M (+154.9%) | 0.1% | $620.87 * | $507.47 | +32.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 16,609 (+107.7%) | $1.795M (+133.2%) | 0.1% | $108.05 * | $108.40 | -3.2% | COM | 254687106 |
| TJX | TJX COS INC NEW | 9,755 (+328.0%) | $1.354M (+292.1%) | 0.1% | $138.76 * | $147.00 | -10.0% | COM | 872540109 |
| IEFA | ISHARES TR | 968,548 (+1.1%) | $93.48M (+1.0%) | 4.7% | $96.52 | $68.29 | +41.9% | COM | 46432F842 |
| BA | BOEING CO | 6,241 (+439.9%) | $1.188M (+374.6%) | 0.1% | $190.38 * | $216.88 | -14.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 9,092 (+99.5%) | $2.139M (+73.6%) | 0.1% | $235.24 | $220.45 | +4.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 5,256 (+160.3%) | $1.491M (+147.8%) | 0.1% | $283.73 | $250.21 | +11.9% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 5,338 (+33.6%) | $5.493M (+19.1%) | 0.3% | $1029.00 * | $372.82 | +185.7% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 3,590 (+48.7%) | $2.115M (+70.6%) | 0.1% | $589.09 * | $471.28 | +17.0% | COM | 57636Q104 |
| C | CITIGROUP INC | 9,953 (+205.3%) | $1.29M (+182.8%) | 0.1% | $129.64 | $126.06 | +2.7% | COM | 172967424 |
| V | VISA INC | 16,569 (+1.0%) | $6.387M (+13.5%) | 0.3% | $385.45 * | $160.31 | +124.2% | COM | 92826C839 |
| HD | HOME DEPOT INC | 5,576 (+128.2%) | $1.621M (+88.1%) | 0.1% | $290.76 * | $298.82 | -4.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 6,015 (+42.7%) | $2.297M (+47.3%) | 0.1% | $381.94 * | $230.37 | +62.5% | COM | 922908769 |
| KLAC | KLA CORP | 6,885 (+1.2%) | $1.347M (-34.4%) | 0.1% | $195.58 | $1376.59 | -85.8% | COM | 482480100 |
| RTX | RTX CORPORATION | 6,288 (+156.3%) | $1.169M (+151.2%) | 0.1% | $185.97 | $181.20 | +2.5% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 4,949 (+50.9%) | $1.903M (+57.5%) | 0.1% | $384.58 | $287.36 | +32.5% | COM | 78463V107 |
| MS | MORGAN STANLEY | 8,591 (+89.9%) | $1.632M (+72.7%) | 0.1% | $190.02 | $184.25 | +2.1% | COM | 617446448 |
| GILD | GILEAD SCIENCES INC | 7,035 (+135.4%) | $1.063M (+181.6%) | 0.1% | $151.16 | $127.65 | +16.8% | COM | 375558103 |
| GEV | GE VERNOVA INC | 1,335 (+120.3%) | $1.341M (+88.4%) | 0.1% | $1004.64 * | $842.77 | +12.8% | COM | 36828A101 |
| ORCL | ORACLE CORP | 10,751 (+66.1%) | $1.52M (+60.3%) | 0.1% | $141.41 * | $118.78 | +15.6% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 5,717 (+95.8%) | $1.823M (+44.1%) | 0.1% | $318.83 * | $214.18 | +53.4% | COM | 512807306 |
| CAT | CATERPILLAR INC | 3,195 (+69.3%) | $2.557M (+27.3%) | 0.1% | $800.36 | $630.29 | +28.6% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 12,597 (+58.4%) | $1.159M (+69.2%) | 0.1% | $91.97 * | $81.16 | +11.0% | COM | 922908736 |
| FENI | FIDELITY COVINGTON TRUST | 2,617,545 (+1.6%) | $104M (+0.4%) | 5.2% | $39.69 | $29.88 | +33.6% | COM | 31609A404 |
| QQQ | INVESCO QQQ TR | 2,633 (+24.8%) | $1.978M (+27.4%) | 0.1% | $751.21 | $373.25 | +98.2% | COM | 46090E103 |
| INTC | INTEL CORP | 19,793 (+64.8%) | $2.072M (+23.6%) | 0.1% | $104.70 * | $59.00 | +103.8% | COM | 458140100 |
| PSX | PHILLIPS 66 | 2,282 (+42.6%) | $635K (+134.7%) | 0.0% | $278.19 * | $188.96 | +35.1% | COM | 718546104 |
| SRLN | SSGA ACTIVE ETF TR | 276,450 (+3.4%) | $11.12M (+3.2%) | 0.6% | $40.23 | $43.26 | -6.6% | COM | 78467V608 |
| CSX | CSX CORP | 23,026 (+44.8%) | $1.088M (+44.0%) | 0.1% | $47.26 | $34.22 | +35.9% | COM | 126408103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,347 (+1.5%) | $5.72M (+5.9%) | 0.3% | $778.61 * | $343.53 | +122.0% | COM | 78462F103 |
| CTAS | CINTAS CORP | 2,999 (+75.2%) | $607K (+108.4%) | 0.0% | $202.40 * | $192.73 | +1.2% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,046 (+40.6%) | $967K (+42.1%) | 0.0% | $239.05 * | $204.71 | +14.0% | COM | 921908844 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 37,599 (+9.5%) | $2.197M (+13.2%) | 0.1% | $58.44 | $39.09 | +47.4% | COM | 33740F862 |
| CSCO | CISCO SYS INC | 29,776 (+6.9%) | $3.525M (+7.7%) | 0.2% | $118.39 * | $58.96 | +82.5% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 20,988 (+20.7%) | $1.501M (+19.6%) | 0.1% | $71.51 * | $78.12 | -12.3% | COM | 90353T100 |
| T | AT&T INC | 23,577 (+66.6%) | $523K (+78.5%) | 0.0% | $22.18 * | $20.61 | +18.4% | COM | 00206R102 |
| BK | BANK OF NY MELLON CORP | 5,082 (+46.0%) | $725K (+44.0%) | 0.0% | $142.70 | $108.03 | — | COM | 064058100 |
| WMT | WALMART INC | 39,830 (+6.7%) | $4.435M (+4.9%) | 0.2% | $111.35 * | $71.05 | +46.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 7,614 (+18.6%) | $974K (+27.0%) | 0.0% | $127.98 | $104.30 | +20.5% | COM | 92204A702 |
| ADI | ANALOG DEVICES INC | 2,170 (+23.8%) | $881K (+26.6%) | 0.0% | $406.22 * | $257.46 | +54.1% | COM | 032654105 |
| COR | CENCORA INC | 1,235 (+60.0%) | $400K (+83.0%) | 0.0% | $323.85 * | $297.96 | +0.8% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 686 (+32.4%) | $402K (+79.9%) | 0.0% | $586.06 * | $333.43 | +61.3% | COM | 24703L202 |
| NEM | NEWMONT CORP | 3,209 (+49.5%) | $378K (+88.5%) | 0.0% | $117.83 * | $113.53 | +1.6% | COM | 651639106 |
| WM | WASTE MGMT INC DEL | 5,176 (+27.3%) | $1.081M (+19.3%) | 0.1% | $208.84 * | $222.75 | -8.5% | COM | 94106L109 |
| TSLA | TESLA INC | 6,407 (+2.6%) | $2.452M (-6.6%) | 0.1% | $382.70 * | $298.13 | +19.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 5,420 (+1.1%) | $727K (+30.3%) | 0.0% | $134.09 * | $96.97 | +29.1% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,258 (+7.1%) | $2.138M (+8.4%) | 0.1% | $946.86 * | $827.52 | +10.0% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 2,877 (+6.0%) | $610K (+35.5%) | 0.0% | $211.99 * | $150.32 | +35.9% | COM | 166764100 |
| HGER | HARBOR ETF TRUST | 15,086 (+15.9%) | $542K (+41.8%) | 0.0% | $35.90 | $28.76 | +22.6% | COM | 41151J505 |
| MCO | MOODYS CORP | 902 (+53.1%) | $419K (+57.0%) | 0.0% | $464.28 * | $461.67 | -1.6% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,258 (+258.4%) | $621K (+29.2%) | 0.0% | $275.04 * | $274.71 | -3.6% | COM | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 1,772 (+62.7%) | $353K (+61.6%) | 0.0% | $199.25 * | $197.10 | -2.0% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 2,496 (+30.6%) | $404K (+47.6%) | 0.0% | $161.81 * | $138.10 | +12.3% | COM | 291011104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,219 (+46.0%) | $377K (+49.1%) | 0.0% | $309.39 | $286.72 | +6.2% | COM | 46138G649 |
| VZ | VERIZON COMMUNICATIONS INC | 16,553 (+22.4%) | $689K (+20.4%) | 0.0% | $41.65 * | $39.05 | +17.5% | COM | 92343V104 |
| MMM | 3M CO | 3,322 (+28.2%) | $531K (+26.6%) | 0.0% | $159.97 * | $114.92 | +42.8% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 2,116 (+10.3%) | $361K (+41.6%) | 0.0% | $170.54 | $124.23 | +38.7% | COM | 00846U101 |
| IWS | ISHARES TR | 2,524 (+31.6%) | $416K (+31.8%) | 0.0% | $164.91 * | $153.04 | +5.0% | COM | 464287473 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,836 (+14.2%) | $304K (+37.9%) | 0.0% | $165.41 * | $198.21 | -18.7% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 798 (+25.7%) | $406K (+25.6%) | 0.0% | $509.32 | $482.42 | +5.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 3,696 (+61.4%) | $318K (+34.4%) | 0.0% | $86.15 | $92.55 | -7.4% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 5,088 (+23.2%) | $413K (+24.1%) | 0.0% | $81.14 * | $72.69 | +7.9% | COM | 922908629 |
| CNC | CENTENE CORP DEL | 9,363 (+11.5%) | $612K (+13.6%) | 0.0% | $65.36 * | $53.99 | +15.1% | COM | 15135B101 |
| AJAN | INNOVATOR ETFS TRUST | 12,963 (+21.3%) | $373K (+22.9%) | 0.0% | $28.75 | $28.01 | +2.1% | COM | 45783Y418 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,369 (+13.7%) | $373K (+22.5%) | 0.0% | $157.44 * | $131.23 | +13.3% | COM | G51502105 |
| MTUM | ISHARES TR | 4,453 (+2.3%) | $1.425M (-4.5%) | 0.1% | $319.98 | $134.82 | +135.4% | COM | 46432F396 |
| NSC | NORFOLK SOUTHN CORP | 2,579 (+7.8%) | $820K (+8.9%) | 0.0% | $317.77 * | $239.92 | +28.8% | COM | 655844108 |
| LIN | LINDE PLC | 699 (+32.1%) | $338K (+23.3%) | 0.0% | $483.65 | $477.78 | -0.7% | COM | G54950103 |
| CB | CHUBB LIMITED | 1,130 (+18.8%) | $385K (+19.0%) | 0.0% | $341.11 * | $325.10 | +0.0% | COM | H1467J104 |
| GLW | CORNING INC | 4,848 (+77.1%) | $760K (+8.6%) | 0.0% | $156.69 | $171.92 | -10.6% | COM | 219350105 |
| APH | AMPHENOL CORP | 9,252 (+117.9%) | $807K (+7.8%) | 0.0% | $87.24 * | $104.36 | -19.2% | COM | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 944 (+9.8%) | $400K (+17.0%) | 0.0% | $423.96 * | $429.78 | -5.4% | COM | 46120E602 |
| AFL | AFLAC INC | 2,758 (+25.4%) | $316K (+22.5%) | 0.0% | $114.53 * | $112.72 | -0.8% | COM | 001055102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 690 (+14.0%) | $264K (+24.7%) | 0.0% | $382.75 * | $339.61 | +7.2% | COM | 49338L103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,385 (+7.4%) | $459K (+12.4%) | 0.0% | $331.38 * | $302.20 | +5.3% | COM | G7496G103 |
| ROK | ROCKWELL AUTOMATION INC | 944 (+2.3%) | $409K (-10.6%) | 0.0% | $432.74 | $271.11 | +60.6% | COM | 773903109 |
| ADBE | ADOBE INC | 1,094 (+3.4%) | $265K (+22.2%) | 0.0% | $242.27 | $237.34 | +1.1% | COM | 00724F101 |
| WCC | WESCO INTL INC | 1,603 (+2.7%) | $586K (+8.7%) | 0.0% | $365.78 | $154.08 | +133.4% | COM | 95082P105 |
| IAU | ISHARES GOLD TR | 3,239 (+16.6%) | $255K (+21.7%) | 0.0% | $78.87 | $67.36 | +16.0% | COM | 464285204 |
| SNDK | SANDISK CORP | 166 (+23.0%) | $263K (-14.5%) | 0.0% | $1581.82 * | $1453.06 | +19.7% | COM | 80004C200 |
| UAL | UNITED AIRLS HLDGS INC | 2,519 (+51.1%) | $271K (+19.4%) | 0.0% | $107.45 * | $108.42 | +2.3% | COM | 910047109 |
| QCOM | QUALCOMM INC | 4,637 (+10.7%) | $814K (+5.2%) | 0.0% | $175.52 * | $108.52 | +69.6% | COM | 747525103 |
| TLT | ISHARES TR | 4,983 (+1.6%) | $389K (-8.4%) | 0.0% | $77.98 | $93.92 | -17.2% | COM | 464287432 |
| EG | EVEREST GROUP LTD | 911 (+8.1%) | $336K (+11.4%) | 0.0% | $368.37 | $344.76 | +5.9% | COM | G3223R108 |
| CAH | CARDINAL HEALTH INC | 1,428 (+9.7%) | $339K (+9.7%) | 0.0% | $237.57 * | $209.99 | +6.0% | COM | 14149Y108 |
| EFAV | ISHARES TR | 5,896 (+1.1%) | $540K (+5.6%) | 0.0% | $91.63 | $70.34 | +29.5% | COM | 46429B689 |
| IDV | ISHARES TR | 37,222 (+1.3%) | $1.551M (+1.9%) | 0.1% | $41.67 | $29.56 | +42.7% | COM | 464288448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,965 (+7.8%) | $294K (+10.6%) | 0.0% | $59.12 * | $58.49 | +6.7% | COM | 110122108 |
| FHN | FIRST HORIZON CORPORATION | 10,832 (+23.4%) | $250K (+11.1%) | 0.0% | $23.08 | $24.50 | -6.0% | COM | 320517105 |
| FDX | FEDEX CORP | 814 (+19.7%) | $237K (+11.4%) | 0.0% | $291.58 * | $355.24 | -19.7% | COM | 31428X106 |
| ACWX | ISHARES TR | 6,393 (+6.1%) | $483K (+5.2%) | 0.0% | $75.48 | $71.56 | +5.7% | COM | 464288240 |
| JLL | JONES LANG LASALLE INC | 3,770 (+1.3%) | $1.131M (-2.0%) | 0.1% | $299.87 | $147.45 | +107.2% | COM | 48020Q107 |
| BALL | BALL CORP | 5,212 (+15.1%) | $305K (+7.8%) | 0.0% | $58.46 * | $45.94 | +22.0% | COM | 058498106 |
| UNM | UNUM GROUP | 2,901 (+4.9%) | $266K (+7.5%) | 0.0% | $91.67 * | $83.23 | +5.4% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 902 (+1.5%) | $460K (+4.2%) | 0.0% | $510.08 * | $327.20 | +59.8% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 964 (+8.7%) | $255K (+6.1%) | 0.0% | $264.03 * | $260.91 | -1.4% | COM | 452308109 |
| ATI | ATI INC | 6,907 (+3.8%) | $1.325M (+1.0%) | 0.1% | $191.84 | $67.58 | +180.3% | COM | 01741R102 |
| SUB | ISHARES TR | 9,087 (+3.1%) | $952K (+1.4%) | 0.0% | $104.79 | $104.02 | +0.5% | COM | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,391 (+4.6%) | $262K (+4.7%) | 0.0% | $59.77 | $51.88 | +14.3% | COM | 922042858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 330 (+18.3%) | $258K (-4.0%) | 0.0% | $783.00 * | $776.89 | +18.7% | COM | G7997R103 |
| XBI | SPDR SERIES TRUST | 2,905 (+4.8%) | $447K (+1.8%) | 0.0% | $153.77 * | $84.52 | +86.6% | COM | 78464A870 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,721 (+1.6%) | $211K (-3.1%) | 0.0% | $44.74 | $47.39 | -5.5% | COM | 46641Q670 |
| KVUE | KENVUE INC | 10,873 (+4.7%) | $192K (-3.0%) | 0.0% | $17.70 | $17.67 | -0.1% | COM | 49177J102 |
| DRI | DARDEN RESTAURANTS INC | 1,055 (+1.8%) | $209K (-2.3%) | 0.0% | $197.71 * | $205.54 | -6.0% | COM | 237194105 |
| XLU | SELECT SECTOR SPDR TR | 72,859 (+9.6%) | $3.017M (+0.1%) | 0.2% | $41.41 * | $41.83 | -5.7% | COM | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 58,517 (+2.7%) | $2.892M (-0.1%) | 0.1% | $49.43 | $44.61 | +9.2% | COM | 81369Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,130 (+117.7%) | $224K (-1.1%) | 0.0% | $43.64 * | $74.58 | -44.2% | COM | 61174X109 |
| EQT | EQT CORP | 6,528 (+1.2%) | $345K (+0.5%) | 0.0% | $52.83 * | $56.06 | -13.4% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 2,678 (+1.0%) | $256K (-0.5%) | 0.0% | $95.57 * | $94.37 | -2.1% | COM | G0450A105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,145 (+1.3%) | $1.065M (+0.0%) | 0.1% | $70.35 | $48.86 | +44.5% | COM | 921943858 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 31,689 | $4.333M | 0.2% | $136.72 * | $94.45 | +72.3% | — | 30231G102 |
| NKE | NIKE INC | 25,985 | $1.067M | 0.1% | $41.05 * | $69.76 | -49.3% | — | 654106103 |
| CPRT | COPART INC | 33,893 | $955K | 0.0% | $28.19 * | $52.53 | -48.1% | — | 217204106 |
| ZTS | ZOETIS INC | 12,098 | $869K | 0.0% | $71.86 * | $150.43 | -53.6% | — | 98978V103 |
| WBS | WEBSTER FINL CORP | 4,955 | $379K | 0.0% | $76.42 | $72.73 | +6.7% | — | 947890109 |
| TOL | TOLL BROTHERS INC | 2,201 | $363K | 0.0% | $164.77 * | $142.24 | -5.3% | — | 889478103 |
| YUM | YUM BRANDS INC | 2,073 | $331K | 0.0% | $159.84 * | $149.61 | -8.9% | — | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 4,267 | $325K | 0.0% | $76.05 * | $73.45 | -3.4% | — | 87165B103 |
| CTVA | CORTEVA INC | 3,747 | $317K | 0.0% | $84.70 * | $62.10 | +25.0% | — | 22052L104 |
| WDC | WESTERN DIGITAL CORP | 484 | $309K | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| EA | ELECTRONIC ARTS INC | 1,369 | $281K | 0.0% | $205.03 * | $202.53 | +3.5% | — | 285512109 |
| HONA | HONEYWELL AEROSPACE INC | 1,228 | $271K | 0.0% | $221.08 * | $240.18 | -35.5% | — | 43849R105 |
| FIX | COMFORT SYS USA INC | 136 | $270K | 0.0% | $1981.95 * | $1814.55 | -8.8% | — | 199908104 |
| XLV | SELECT SECTOR SPDR TR | 1,635 | $259K | 0.0% | $158.66 * | $134.20 | +25.5% | — | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 2,183 | $249K | 0.0% | $114.18 * | $181.15 | -46.9% | — | 550021109 |
| CMCSA | COMCAST CORP NEW | 10,012 | $246K | 0.0% | $24.55 * | $33.66 | -35.4% | — | 20030N101 |
| NVS | NOVARTIS AG | 1,556 | $244K | 0.0% | $156.72 * | $153.25 | -7.0% | — | 66987V109 |
| HSBC | HSBC HLDGS PLC | 2,436 | $232K | 0.0% | $95.09 * | $91.26 | +8.8% | — | 404280406 |
| AON | AON PLC | 696 | $231K | 0.0% | $331.69 * | $328.00 | -15.6% | — | G0403H108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,190 | $213K | 0.0% | $10.57 | $10.57 | — | — | 670682103 |
| KWEB | KRANESHARES TRUST | 8,503 | $208K | 0.0% | $24.47 | $26.39 | -7.1% | — | 500767306 |
| KMB | KIMBERLY-CLARK CORP | 1,876 | $206K | 0.0% | $109.79 * | $99.11 | -1.7% | — | 494368103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 307 | $205K | 0.0% | $666.90 * | $630.09 | -3.7% | — | 879360105 |
| CMI | CUMMINS INC | 287 | $205K | 0.0% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| CRH | CRH PLC | 1,898 | $203K | 0.0% | $107.00 * | $110.00 | -24.7% | — | G25508105 |
| LPL | LG DISPLAY CO LTD | 24,683 | $96,017 | 0.0% | $3.89 * | $4.31 | -31.5% | — | 50186V102 |
| SOXS | DIREXION SHARES ETF TRUST | 11,347 | $36,763 | 0.0% | $3.24 | $3.24 | — | — | 25461H572 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,501 (-4.8%) | $26.49M (+36.6%) | 1.3% | $535.07 * | $170.90 | +200.1% | COM | 594918104 |
| MUB | ISHARES TR | 48,677 (-45.3%) | $4.92M (-48.7%) | 0.2% | $101.08 | $104.38 | -3.1% | COM | 464288414 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 213,591 (-27.9%) | $7.911M (-31.8%) | 0.4% | $37.04 | $39.20 | -6.0% | COM | 41653L503 |
| AMAT | APPLIED MATLS INC | 12,300 (-7.8%) | $6.236M (-35.4%) | 0.3% | $507.03 | $126.08 | +305.6% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 124,642 (-3.6%) | $28.58M (+10.5%) | 1.4% | $229.28 | $116.15 | +96.6% | COM | 67066G104 |
| COHR | COHERENT CORP | 21,730 (-4.5%) | $6.793M (-24.3%) | 0.3% | $312.62 * | $47.80 | +502.1% | COM | 19247G107 |
| COHR | COHERENT CORP | 21,200 (-4.5%) | $6.628M (-24.3%) | 0.3% | $312.62 * | $47.80 | +502.1% | PUT | 19247G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,903 (-67.2%) | $671K (-69.1%) | 0.0% | $352.84 * | $227.87 | +44.9% | COM | 127387108 |
| LOW | LOWES COS INC | 5,875 (-49.6%) | $1.093M (-57.5%) | 0.1% | $186.00 | $138.11 | +33.4% | COM | 548661107 |
| QUAL | ISHARES TR | 70,835 (-11.2%) | $16.09M (-8.1%) | 0.8% | $227.12 * | $151.99 | +46.2% | COM | 46432F339 |
| PH | PARKER-HANNIFIN CORP | 6,452 (-15.4%) | $6.21M (-16.8%) | 0.3% | $962.57 | $174.43 | +447.7% | COM | 701094104 |
| META | META PLATFORMS INC | 9,584 (-5.3%) | $6.887M (+20.9%) | 0.3% | $718.64 | $447.77 | +62.0% | COM | 30303M102 |
| PWR | QUANTA SVCS INC | 3,558 (-30.7%) | $2.512M (-32.0%) | 0.1% | $706.00 * | $177.72 | +261.5% | COM | 74762E102 |
| GWW | WW GRAINGER INC | 823 (-49.8%) | $1.061M (-52.4%) | 0.1% | $1289.02 * | $686.32 | +81.5% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,635 (-29.0%) | $1.572M (-42.1%) | 0.1% | $236.96 | $189.66 | +24.8% | COM | 502431109 |
| DHR | DANAHER CORP DEL | 2,094 (-73.5%) | $460K (-69.5%) | 0.0% | $219.84 | $197.68 | +12.1% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 1,690 (-81.2%) | $207K (-83.4%) | 0.0% | $122.62 * | $157.19 | -28.1% | COM | 21036P108 |
| GOOGL | ALPHABET INC | 68,284 (-2.5%) | $24.01M (-4.0%) | 1.2% | $351.66 * | $127.16 | +170.6% | COM | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 13,717 (-23.0%) | $2.199M (-30.7%) | 0.1% | $160.33 | $2899.44 | -94.4% | COM | 09857L108 |
| RMD | RESMED INC | 1,288 (-80.0%) | $296K (-76.4%) | 0.0% | $230.12 * | $207.00 | +6.8% | COM | 761152107 |
| AVGO | BROADCOM INC | 24,416 (-5.0%) | $8.827M (-9.1%) | 0.4% | $361.54 * | $155.93 | +125.2% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 3,251 (-40.0%) | $1.326M (-39.9%) | 0.1% | $407.80 * | $350.51 | +12.5% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,026 (-28.5%) | $2.677M (-23.5%) | 0.1% | $444.17 | $184.10 | +142.2% | COM | 620076307 |
| ANET | ARISTA NETWORKS INC | 7,940 (-46.5%) | $1.721M (-31.7%) | 0.1% | $216.74 * | $125.89 | +61.7% | COM | 040413205 |
| SBUX | STARBUCKS CORP | 11,766 (-34.5%) | $1.068M (-41.8%) | 0.1% | $90.75 * | $87.01 | +8.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 19,918 (-11.7%) | $6.632M (-10.2%) | 0.3% | $332.99 | $162.26 | +103.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 6,603 (-35.7%) | $2.765M (-21.0%) | 0.1% | $418.78 * | $173.08 | +129.5% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,730 (-20.6%) | $1.549M (-29.7%) | 0.1% | $895.36 | $590.12 | +52.6% | COM | 38141G104 |
| GE | GE AEROSPACE | 6,771 (-7.5%) | $2.087M (-23.8%) | 0.1% | $308.20 | $290.06 | +7.7% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,725 (-7.6%) | $11.2M (-4.8%) | 0.6% | $515.61 * | $235.17 | +111.7% | COM | 084670702 |
| LH | LABCORP HOLDINGS INC | 4,546 (-35.5%) | $1.419M (-28.1%) | 0.1% | $312.17 | $216.29 | +42.5% | COM | 504922105 |
| PNC | PNC FINL SVCS GROUP INC | 9,176 (-11.8%) | $2.012M (-21.5%) | 0.1% | $219.22 | $129.32 | +71.9% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 50,235 (-2.3%) | $3.269M (+19.7%) | 0.2% | $65.08 * | $54.31 | +13.2% | COM | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,862 (-22.7%) | $1.297M (-26.7%) | 0.1% | $453.31 | $161.94 | +181.7% | SPONSORED ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 7,030 (-6.2%) | $2.667M (-14.4%) | 0.1% | $379.31 * | $271.32 | +35.3% | COM | 91324P102 |
| BAC | BANK OF AMER CORP | 33,225 (-15.9%) | $1.805M (-19.9%) | 0.1% | $54.32 | $42.15 | +29.1% | COM | 060505104 |
| MAS | MASCO CORP | 10,975 (-23.4%) | $755K (-35.3%) | 0.0% | $68.75 | $33.90 | +98.8% | COM | 574599106 |
| NFLX | NETFLIX INC. | 19,337 (-21.3%) | $1.359M (-22.5%) | 0.1% | $70.30 | $100.71 | -30.9% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 60,338 (-4.2%) | $4.237M (-8.4%) | 0.2% | $70.22 | $70.60 | -0.6% | COM | 921937835 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,986 (-6.6%) | $1.965M (+22.6%) | 0.1% | $658.00 * | $541.70 | +24.6% | COM | 883556102 |
| PEP | PEPSICO INC | 4,304 (-32.9%) | $542K (-37.6%) | 0.0% | $125.97 | $142.50 | -11.1% | COM | 713448108 |
| BX | BLACKSTONE INC | 13,597 (-13.8%) | $1.554M (-16.3%) | 0.1% | $114.29 | $143.09 | -21.7% | COM | 09260D107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 88,837 (-1.3%) | $6.496M (-3.7%) | 0.3% | $73.12 * | $47.57 | +50.3% | COM | 47804J206 |
| EXPE | EXPEDIA GROUP INC | 1,068 (-49.1%) | $293K (-45.5%) | 0.0% | $274.32 * | $173.22 | +52.0% | COM | 30212P303 |
| ETN | EATON CORP PLC | 4,049 (-13.0%) | $1.739M (-12.3%) | 0.1% | $429.60 | $316.49 | +35.8% | COM | G29183103 |
| LLY | ELI LILLY & CO | 4,487 (-2.6%) | $5.291M (-4.3%) | 0.3% | $1179.25 | $473.19 | +144.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 19,893 (-5.3%) | $5.5M (+4.1%) | 0.3% | $276.47 * | $124.59 | +110.0% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 12,467 (-9.7%) | $1.084M (-14.8%) | 0.1% | $86.95 | $95.97 | -9.4% | COM | 72201R775 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 38,063 (-10.8%) | $2.312M (-7.3%) | 0.1% | $60.75 | $39.09 | +53.9% | COM | 33740F847 |
| HSY | HERSHEY CO | 1,342 (-40.8%) | $218K (-45.1%) | 0.0% | $162.78 * | $218.95 | -28.0% | COM | 427866108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,176 (-6.7%) | $2.678M (-6.3%) | 0.1% | $56.77 | $54.79 | +2.6% | COM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 14,891 (-1.8%) | $1.152M (-13.4%) | 0.1% | $77.38 * | $62.26 | +21.6% | COM | 65339F101 |
| PMAY | INNOVATOR ETFS TRUST | 15,389 (-23.7%) | $656K (-21.3%) | 0.0% | $42.63 | $28.94 | +46.0% | COM | 45782C318 |
| FITB | FIFTH THIRD BANCORP | 19,172 (-5.6%) | $971K (-15.2%) | 0.0% | $50.64 | $28.82 | +75.5% | COM | 316773100 |
| PPG | PPG INDS INC | 8,376 (-2.2%) | $871K (-16.2%) | 0.0% | $103.96 | $105.42 | -1.0% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 2,714 (-38.7%) | $240K (-41.0%) | 0.0% | $88.28 * | $87.83 | -2.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 9,419 (-8.0%) | $2.622M (-5.8%) | 0.1% | $278.33 * | $195.29 | +39.3% | COM | 907818108 |
| FTNT | FORTINET INC | 5,022 (-6.0%) | $978K (+19.2%) | 0.0% | $194.75 * | $100.90 | +77.2% | COM | 34959E109 |
| GOOG | ALPHABET INC | 5,613 (-6.0%) | $1.953M (-7.4%) | 0.1% | $347.88 * | $144.79 | +135.3% | COM | 02079K107 |
| BNOV | INNOVATOR ETFS TRUST | 32,966 (-12.4%) | $1.646M (-8.5%) | 0.1% | $49.94 | $33.35 | +46.8% | COM | 45782C581 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,219 (-1.4%) | $2.25M (-6.1%) | 0.1% | $85.83 * | $58.09 | +44.8% | COM | 46137V241 |
| USMV | ISHARES TR | 40,962 (-7.3%) | $4.118M (-3.4%) | 0.2% | $100.53 * | $58.07 | +67.8% | COM | 46429B697 |
| ASML | ASML HLDG NV | 228 (-16.5%) | $406K (-25.3%) | 0.0% | $1780.34 | $944.54 | +91.8% | COM | N07059210 |
| CI | THE CIGNA GROUP | 1,109 (-31.1%) | $313K (-29.4%) | 0.0% | $282.45 * | $240.61 | +13.0% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,886 (-5.0%) | $428K (-23.2%) | 0.0% | $227.15 * | $160.48 | +37.0% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 1,185 (-3.8%) | $288K (-30.2%) | 0.0% | $242.81 | $230.17 | +4.8% | COM | 92537N108 |
| KJUL | INNOVATOR ETFS TRUST | 37,570 (-6.3%) | $1.238M (-9.0%) | 0.1% | $32.96 | $25.92 | +26.9% | COM | 45782C284 |
| CRM | SALESFORCE INC | 8,381 (-27.1%) | $1.92M (+6.6%) | 0.1% | $229.14 | $222.42 | +3.2% | COM | 79466L302 |
| FISV | FISERV INC | 18,265 (-5.9%) | $833K (-12.5%) | 0.0% | $45.63 | $61.19 | -26.2% | COM | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,148 (-20.8%) | $452K (-20.0%) | 0.0% | $87.88 * | $47.74 | +78.9% | COM | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 1,940 (-2.7%) | $437K (-18.4%) | 0.0% | $225.32 | $213.89 | +5.7% | COM | 443201108 |
| EFG | ISHARES TR | 7,146 (-7.1%) | $860K (-10.1%) | 0.0% | $120.29 | $88.99 | +34.7% | COM | 464288885 |
| PG | PROCTER & GAMBLE CO | 16,405 (-6.5%) | $2.481M (-3.6%) | 0.1% | $151.23 * | $128.93 | +12.7% | COM | 742718109 |
| ISEP | INNOVATOR ETFS TRUST | 32,922 (-7.6%) | $1.146M (-7.0%) | 0.1% | $34.80 | $28.13 | +24.1% | COM | 45783Y533 |
| IWB | ISHARES TR | 7,937 (-1.2%) | $3.376M (+2.6%) | 0.2% | $425.32 * | $281.01 | +48.1% | COM | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,232 (-21.8%) | $1.417M (-5.4%) | 0.1% | $270.87 * | $155.36 | +66.1% | COM | 053015103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 27,442 (-8.9%) | $1.327M (-5.7%) | 0.1% | $48.35 | $32.66 | +46.5% | COM | 33740U885 |
| D | DOMINION ENERGY INC | 9,083 (-3.2%) | $560K (-12.6%) | 0.0% | $61.64 | $61.94 | -2.3% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 3,854 (-28.0%) | $233K (-24.8%) | 0.0% | $60.41 * | $57.85 | -0.1% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC | 5,252 (-3.5%) | $1.057M (+7.3%) | 0.1% | $201.21 * | $118.96 | +60.4% | COM | 718172109 |
| EOG | EOG RES INC | 3,399 (-23.0%) | $504K (-12.0%) | 0.0% | $148.16 * | $123.38 | +11.7% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 2,002 (-1.0%) | $617K (-9.8%) | 0.0% | $308.22 | $221.85 | +37.1% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 11,205 (-18.6%) | $335K (-16.0%) | 0.0% | $29.91 * | $21.90 | +33.9% | COM | 808524102 |
| WIT | WIPRO LTD | 26,366 (-44.3%) | $44,822 (-57.9%) | 0.0% | $1.70 | $2.67 | -38.2% | SPONSORED ADR | 97651M109 |
| SCHE | SCHWAB STRATEGIC TR | 17,409 (-9.7%) | $639K (-8.5%) | 0.0% | $36.73 | $23.56 | +54.7% | COM | 808524706 |
| SPYG | SPDR SERIES TRUST | 14,181 (-2.3%) | $1.783M (+3.3%) | 0.1% | $125.75 * | $53.40 | +130.5% | COM | 78464A409 |
| SMLV | SPDR SERIES TRUST | 1,703 (-12.9%) | $258K (-16.2%) | 0.0% | $151.41 | $121.07 | +23.9% | COM | 78468R887 |
| SO | SOUTHERN CO | 2,723 (-7.6%) | $235K (-16.8%) | 0.0% | $86.18 * | $92.35 | -10.2% | COM | 842587107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,773 (-16.2%) | $445K (+11.9%) | 0.0% | $34.83 * | $26.86 | +23.4% | COM | 42727J102 |
| SCHR | SCHWAB STRATEGIC TR | 10,275 (-12.1%) | $244K (-15.5%) | 0.0% | $23.71 | $24.72 | -4.1% | COM | 808524854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,736 (-1.5%) | $1.848M (-2.0%) | 0.1% | $50.30 | $50.42 | -0.1% | COM | 46641Q837 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 21,279 (-1.1%) | $1.163M (+3.4%) | 0.1% | $54.67 | $36.94 | +46.4% | COM | 33740F664 |
| DUK | DUKE ENERGY CORP NEW | 1,833 (-7.6%) | $214K (-14.8%) | 0.0% | $116.68 * | $116.80 | -2.4% | COM | 26441C204 |
| HON | HONEYWELL INTL INC | 1,158 (-6.6%) | $241K (-13.4%) | 0.0% | $207.76 | $223.96 | — | COM | 438516205 |
| ITOT | ISHARES TR | 3,111 (-9.1%) | $528K (-6.1%) | 0.0% | $169.68 * | $103.61 | +60.5% | COM | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD | 3,251 (-21.1%) | $362K (-8.4%) | 0.0% | $111.37 * | $108.84 | -1.2% | SPONSORED ADR | 01609W102 |
| AMT | AMERICAN TOWER CORP | 3,271 (-5.0%) | $596K (+5.8%) | 0.0% | $182.26 | $140.75 | — | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 1,071 (-11.1%) | $233K (-11.5%) | 0.0% | $217.48 * | $201.54 | +2.9% | COM | 743315103 |
| GM | GENERAL MTRS CO | 5,642 (-12.2%) | $467K (-5.8%) | 0.0% | $82.73 * | $48.81 | +57.8% | COM | 37045V100 |
| IAPR | INNOVATOR ETFS TRUST | 61,938 (-1.9%) | $2.069M (-1.3%) | 0.1% | $33.40 | $26.70 | +25.5% | COM | 45782C367 |
| PJUL | INNOVATOR ETFS TRUST | 20,372 (-5.3%) | $1.025M (-2.4%) | 0.1% | $50.32 | $31.32 | +58.6% | COM | 45782C813 |
| APG | API GROUP CORP | 9,116 (-1.3%) | $368K (-6.0%) | 0.0% | $40.32 * | $30.89 | +25.0% | COM | 00187Y100 |
| MAR | MARRIOTT INTL INC NEW | 849 (-5.1%) | $310K (-6.4%) | 0.0% | $365.67 * | $251.87 | +41.2% | COM | 571903202 |
| ROST | ROSS STORES INC | 1,035 (-11.5%) | $230K (-7.6%) | 0.0% | $222.44 * | $204.12 | +14.3% | COM | 778296103 |
| MO | ALTRIA GROUP INC | 7,868 (-2.4%) | $564K (-2.7%) | 0.0% | $71.68 * | $43.91 | +53.4% | COM | 02209S103 |
| BSEP | INNOVATOR ETFS TRUST | 14,187 (-5.6%) | $778K (-1.9%) | 0.0% | $54.83 | $34.73 | +55.4% | COM | 45782C664 |
| KKR | KKR & CO INC | 2,486 (-4.5%) | $226K (-5.4%) | 0.0% | $90.97 | $124.29 | -26.5% | COM | 48251W104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,318 (-2.6%) | $494K (-2.5%) | 0.0% | $213.04 * | $105.06 | +98.0% | COM | 46137V357 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,245 (-5.6%) | $916K (-1.3%) | 0.0% | $111.15 * | $98.21 | +10.7% | COM | 92206C714 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,003 (-7.5%) | $283K (-3.8%) | 0.0% | $56.61 | $35.89 | +56.1% | COM | 33740U505 |
| BOCT | INNOVATOR ETFS TRUST | 60,083 (-5.4%) | $3.357M (-0.3%) | 0.2% | $55.88 | $35.46 | +55.2% | COM | 45782C771 |
| PRU | PRUDENTIAL FINL INC | 2,086 (-8.3%) | $236K (-3.9%) | 0.0% | $113.06 | $101.69 | +11.7% | COM | 744320102 |
| BAPR | INNOVATOR ETFS TRUST | 8,231 (-1.4%) | $454K (+2.0%) | 0.0% | $55.10 | $39.29 | +39.0% | COM | 45782C888 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,248 (-3.6%) | $1.218M (-0.7%) | 0.1% | $131.69 * | $118.91 | +8.4% | COM | 92206C680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 22,571 (-4.0%) | $1.426M (-0.5%) | 0.1% | $63.20 | $46.29 | +35.2% | COM | 33740F763 |
| XLC | SELECT SECTOR SPDR TR | 4,343 (-4.3%) | $479K (-1.4%) | 0.0% | $110.37 | $75.00 | +48.0% | COM | 81369Y852 |
| ABT | ABBOTT LABORATORIES | 5,157 (-7.7%) | $514K (+1.3%) | 0.0% | $99.60 | $71.17 | +38.9% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 5,341 (-2.7%) | $279K (-1.9%) | 0.0% | $52.21 | $40.88 | +26.6% | COM | 78463X509 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 430,546 | $337M | 16.9% | $781.97 * | $361.65 | +111.8% | COM | 464287200 |
| AAPL | APPLE INC | 261,017 | $87.87M | 4.4% | $336.64 | $102.38 | +225.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 2,888,481 | $100M | 5.0% | $34.65 | $26.41 | +28.8% | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 92,209 | $65.98M | 3.3% | $715.59 * | $196.86 | +256.0% | COM | 922908363 |
| SLYV | SPDR SERIES TRUST | 305,992 | $31.52M | 1.6% | $103.00 | $83.03 | +23.0% | COM | 78464A300 |
| AMZN | AMAZON COM INC | 60,008 | $15.75M | 0.8% | $262.43 * | $125.92 | +97.9% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 66,969 | $7.271M | 0.4% | $108.57 | $79.84 | +34.0% | COM | 78464A201 |
| VXF | VANGUARD INDEX FDS | 23,769 | $5.586M | 0.3% | $235.00 | $92.71 | +149.8% | COM | 922908652 |
| NVR | NVR INC | 248 | $1.463M | 0.1% | $5899.16 * | $2718.99 | +126.3% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 24,962 | $6.526M | 0.3% | $261.44 | $128.39 | +106.2% | COM | 478160104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 60,447 | $3.499M | 0.2% | $57.89 | $38.90 | +46.9% | COM | 33740U307 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 58,691 | $3.641M | 0.2% | $62.04 | $41.29 | +48.2% | COM | 33740F722 |
| SOXX | ISHARES TR | 1,502 | $840K | 0.0% | $559.47 | $201.29 | +182.5% | COM | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 13,941 | $2.771M | 0.1% | $198.78 | $105.09 | +86.3% | COM | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 50,776 | $2.113M | 0.1% | $41.61 | $41.66 | -1.8% | COM | 81369Y860 |
| CRL | CHARLES RIV LABS INTL INC | 1,530 | $462K | 0.0% | $301.79 * | $155.76 | +89.4% | COM | 159864107 |
| IWM | ISHARES TR | 4,950 | $1.381M | 0.1% | $278.96 | $150.17 | +85.1% | COM | 464287655 |
| DGRW | WISDOMTREE TR | 26,687 | $2.638M | 0.1% | $98.86 | $62.05 | +56.7% | COM | 97717X669 |
| PFE | PFIZER INC | 21,894 | $619K | 0.0% | $28.28 | $24.65 | +15.7% | COM | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 25,911 | $1.109M | 0.1% | $42.79 * | $27.18 | +54.0% | COM | 808524730 |
| MCK | MCKESSON CORP | 411 | $386K | 0.0% | $938.85 * | $792.84 | +7.7% | COM | 58155Q103 |
| SLB | SLB LIMITED | 27,512 | $1.347M | 0.1% | $48.95 | $27.93 | +74.5% | COM | 806857108 |
| BFEB | INNOVATOR ETFS TRUST | 44,374 | $2.428M | 0.1% | $54.71 | $32.72 | +65.2% | COM | 45782C433 |
| IWD | ISHARES TR | 5,649 | $1.432M | 0.1% | $253.54 * | $96.60 | +156.7% | COM | 464287598 |
| IJT | ISHARES TR | 4,107 | $668K | 0.0% | $162.59 | $106.56 | +50.5% | COM | 464287887 |
| BMAR | INNOVATOR ETFS TRUST | 30,419 | $1.82M | 0.1% | $59.83 | $36.90 | +60.2% | COM | 45782C391 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 34,943 | $1.888M | 0.1% | $54.03 | $43.95 | +21.9% | COM | 33740F599 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 24,617 | $1.409M | 0.1% | $57.23 | $35.12 | +61.1% | COM | 33740F623 |
| BJUL | INNOVATOR ETFS TRUST | 31,761 | $1.786M | 0.1% | $56.22 | $34.48 | +60.7% | COM | 45782C789 |
| EFA | ISHARES TR | 47,634 | $4.925M | 0.2% | $103.40 | $58.33 | +78.1% | COM | 464287465 |
| MUNI | PIMCO ETF TR | 16,462 | $820K | 0.0% | $49.79 | $51.70 | -3.9% | COM | 72201R866 |
| BJUN | INNOVATOR ETFS TRUST | 26,552 | $1.338M | 0.1% | $50.39 | $32.20 | +54.3% | COM | 45782C755 |
| PNOV | INNOVATOR ETFS TRUST | 22,154 | $1.023M | 0.1% | $46.18 | $33.45 | +36.4% | COM | 45782C573 |
| TRV | TRAVELERS COMPANIES INC | 1,074 | $396K | 0.0% | $368.61 * | $303.06 | +17.6% | COM | 89417E109 |
| XBAP | INNOVATOR ETFS TRUST | 31,296 | $1.353M | 0.1% | $43.24 | $26.04 | +65.1% | COM | 45783Y301 |
| BMAY | INNOVATOR ETFS TRUST | 22,775 | $1.12M | 0.1% | $49.16 | $33.90 | +42.9% | COM | 45782C326 |
| QVMM | INVESCO EXCH TRADED FD TR II | 20,671 | $705K | 0.0% | $34.12 | $28.67 | +16.9% | COM | 46138G573 |
| FANG | DIAMONDBACK ENERGY INC | 2,042 | $392K | 0.0% | $192.15 * | $132.25 | +39.0% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 4,983 | $1.143M | 0.1% | $229.45 * | $214.68 | +3.3% | COM | 020002101 |
| HIMS | HIMS & HERS HEALTH INC | 9,160 | $283K | 0.0% | $30.92 * | $26.84 | +11.0% | COM | 433000106 |
| POCT | INNOVATOR ETFS TRUST | 16,716 | $810K | 0.0% | $48.46 | $30.58 | +56.6% | COM | 45782C797 |
| SCHG | SCHWAB STRATEGIC TR | 11,530 | $424K | 0.0% | $36.74 * | $27.77 | +29.4% | COM | 808524300 |
| SUSL | ISHARES TR | 5,007 | $696K | 0.0% | $138.93 | $96.11 | +41.8% | COM | 46435U218 |
| BAUG | INNOVATOR ETFS TRUST | 13,104 | $734K | 0.0% | $55.98 | $32.22 | +71.6% | COM | 45782C698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,474 | $565K | 0.0% | $87.29 * | $72.83 | +17.4% | COM | 921932505 |
| FMB | FIRST TR EXCH TRADED FD III | 8,900 | $427K | 0.0% | $48.01 | $50.83 | -5.8% | COM | 33739N108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,179 | $430K | 0.0% | $135.38 | $120.67 | +11.5% | COM | 33734Y109 |
| IEMG | ISHARES INC | 17,934 | $1.46M | 0.1% | $81.40 | $55.43 | +46.4% | COM | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 25,359 | $777K | 0.0% | $30.64 * | $22.12 | +35.6% | COM | 808524201 |
| SNPE | DBX ETF TR | 9,890 | $705K | 0.0% | $71.25 | $46.35 | +50.9% | COM | 233051143 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 11,590 | $674K | 0.0% | $58.17 | $41.89 | +36.9% | COM | 33740F748 |
| WFC | WELLS FARGO & CO | 14,616 | $1.221M | 0.1% | $83.55 * | $37.03 | +116.2% | COM | 949746101 |
| PJUN | INNOVATOR ETFS TRUST | 16,886 | $752K | 0.0% | $44.52 | $30.80 | +42.8% | COM | 45782C748 |
| URI | UNITED RENTALS INC | 283 | $299K | 0.0% | $1057.37 * | $841.47 | +18.9% | COM | 911363109 |
| MSA | MSA SAFETY INC | 2,748 | $497K | 0.0% | $180.71 | $167.49 | +6.2% | COM | 553498106 |
| AVXC | AMERICAN CENTY ETF TR | 4,855 | $399K | 0.0% | $82.15 | $69.49 | +18.2% | COM | 02507A101 |
| EFV | ISHARES TR | 10,219 | $799K | 0.0% | $78.19 | $50.31 | +57.3% | COM | 464288877 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,867 | $778K | 0.0% | $159.82 | $104.54 | +51.0% | COM | 922042742 |
| IVW | ISHARES TR | 2,027 | $294K | 0.0% | $145.24 * | $99.76 | +42.6% | COM | 464287309 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,600 | $298K | 0.0% | $53.16 | $45.70 | +14.5% | COM | 46137V597 |
| VYM | VANGUARD WHITEHALL FDS | 6,787 | $1.077M | 0.1% | $158.75 * | $93.59 | +65.8% | COM | 921946406 |
| IGM | ISHARES TR | 1,508 | $259K | 0.0% | $172.06 | $149.79 | +12.9% | COM | 464287549 |
| VOT | VANGUARD INDEX FDS | 1,849 | $559K | 0.0% | $302.50 * | $276.59 | +5.6% | COM | 922908538 |
| IOCT | INNOVATOR ETFS TRUST | 17,880 | $675K | 0.0% | $37.75 | $30.19 | +25.1% | COM | 45782C631 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,694 | $291K | 0.0% | $62.06 | $41.15 | +48.8% | COM | 33740U208 |
| LQD | ISHARES TR | 1,999 | $205K | 0.0% | $102.41 | $106.57 | -4.1% | COM | 464287242 |
| IWF | ISHARES TR | 2,933 | $375K | 0.0% | $127.90 * | $106.30 | +17.8% | COM | 464287614 |
| VV | VANGUARD INDEX FDS | 689 | $247K | 0.0% | $358.97 | $296.10 | +18.8% | COM | 922908637 |
| BDEC | INNOVATOR ETFS TRUST | 6,070 | $337K | 0.0% | $55.50 | $36.07 | +51.5% | COM | 45782C557 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 15,556 | $401K | 0.0% | $25.80 | $24.11 | +6.6% | COM | 33740F292 |
| XPH | SPDR SERIES TRUST | 6,703 | $433K | 0.0% | $64.65 | $41.69 | +55.9% | COM | 78464A722 |
| PMAR | INNOVATOR ETFS TRUST | 6,193 | $305K | 0.0% | $49.33 | $31.33 | +56.3% | COM | 45782C383 |
| DON | WISDOMTREE TR | 5,982 | $327K | 0.0% | $54.70 | $39.52 | +36.5% | COM | 97717W505 |
| PJAN | INNOVATOR ETFS TRUST | 5,077 | $260K | 0.0% | $51.16 | $39.43 | +28.6% | COM | 45782C508 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,914 | $358K | 0.0% | $27.73 | $22.89 | +20.9% | COM | 33740F466 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,856 | $369K | 0.0% | $95.71 | $73.76 | +27.2% | COM | 33733E104 |
| KOCT | INNOVATOR ETFS TRUST | 20,353 | $769K | 0.0% | $37.76 | $29.03 | +29.9% | COM | 45782C599 |
| KAPR | INNOVATOR ETFS TRUST | 26,685 | $1.055M | 0.1% | $39.52 | $27.98 | +40.9% | COM | 45782C342 |
| FNDX | SCHWAB STRATEGIC TR | 7,429 | $239K | 0.0% | $32.16 * | $26.76 | +17.6% | COM | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 16,592 | $452K | 0.0% | $27.27 | $17.73 | +54.9% | COM | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,061 | $221K | 0.0% | $72.14 * | $63.25 | +11.5% | COM | 46138E354 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,695 | $298K | 0.0% | $27.86 | $26.66 | +4.5% | COM | 33740F656 |
| KJAN | INNOVATOR ETFS TRUST | 30,059 | $1.372M | 0.1% | $45.63 | $37.23 | +22.3% | COM | 45782C474 |
| NFG | NATIONAL FUEL GAS CO | 2,968 | $233K | 0.0% | $78.67 * | $72.56 | +4.6% | COM | 636180101 |
| FHI | FEDERATED HERMES INC | 3,854 | $218K | 0.0% | $56.52 | $56.54 | -0.3% | COM | 314211103 |
| VTV | VANGUARD INDEX FDS | 1,702 | $375K | 0.0% | $220.61 * | $187.12 | +15.5% | COM | 922908744 |
| TOCT | INNOVATOR ETFS TRUST | 11,029 | $303K | 0.0% | $27.43 | $26.41 | +3.3% | COM | 45784N577 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,283 | $588K | 0.0% | $28.98 | $23.07 | +25.8% | COM | 33740F573 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.35 | -16.2% | COM | 84920Y106 |
| AVDE | AMERICAN CENTY ETF TR | 2,477 | $222K | 0.0% | $89.80 | $80.30 | +12.2% | COM | 025072703 |
| EMNT | PIMCO ETF TR | 2,660 | $262K | 0.0% | $98.47 | $98.66 | -0.1% | COM | 72201R643 |