Location: Pittsburgh, PA
CIK: 0001740140 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 111,767 | $8.637M | 3.5% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 405,022 | $8.08M | 3.3% | $19.85 | — | INVSCO BLSH 28 | 46138J643 |
| VGT | VANGUARD WORLD FD | 12,462 | $7.185M | 2.9% | $188.27 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 124,132 | $6.316M | 2.6% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| SPIB | SPDR SER TR | 190,544 | $6.204M | 2.5% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| QUAL | ISHARES TR | 32,006 | $5.465M | 2.2% | $92.07 | — | MSCI USA QLT FCT | 46432F339 |
| FLTR | VANECK ETF TRUST | 207,150 | $5.284M | 2.1% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| QUS | SPDR SER TR | 35,742 | $5.27M | 2.1% | $93.61 | — | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMORGAN CHASE & CO. | 25,949 | $5.248M | 2.1% | $137.04 | +38.0% | COM | 46625H100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 320,154 | $5.206M | 2.1% | $16.26 | — | INVSCO 30 CORP | 46138J460 |
| EPS | WISDOMTREE TR | 80,718 | $4.591M | 1.9% | $47.19 | — | US LARGECAP FUND | 97717W588 |
| IJR | ISHARES TR | 42,616 | $4.545M | 1.8% | $76.91 | — | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 224,054 | $4.306M | 1.7% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| FPEI | FIRST TR EXCH TRADED FD III | 230,013 | $4.225M | 1.7% | $18.51 | — | INSTL PFD SECS | 33739P855 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 103,381 | $3.79M | 1.5% | $47.67 | — | S&P500 EQL TEC | 46137V282 |
| SPEM | SPDR INDEX SHS FDS | 97,474 | $3.672M | 1.5% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSB | SPDR SER TR | 122,228 | $3.63M | 1.5% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 70,224 | $3.602M | 1.5% | $34.64 | — | PORTFOLIO S&P400 | 78464A847 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 142,930 | $3.593M | 1.5% | $24.94 | — | VAR RATE INVT | 46090A879 |
| VOX | VANGUARD WORLD FD | 25,299 | $3.496M | 1.4% | $99.33 | — | COMM SRVC ETF | 92204A884 |
| PNC | PNC FINL SVCS GROUP INC | 19,987 | $3.108M | 1.3% | $141.13 | +3.9% | COM | 693475105 |
| BIL | SPDR SER TR | 33,259 | $3.053M | 1.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STZ | CONSTELLATION BRANDS INC | 11,499 | $2.958M | 1.2% | $186.37 | +33.3% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,077 | $2.808M | 1.1% | $233.48 | +144.0% | COM | 883556102 |
| COHR | COHERENT CORP | 36,991 | $2.68M | 1.1% | $45.31 | +32.7% | COM | 19247G107 |
| LOW | LOWES COS INC | 11,959 | $2.636M | 1.1% | $85.45 | +159.0% | COM | 548661107 |
| ICSH | ISHARES TR | 51,785 | $2.617M | 1.1% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,273 | $2.594M | 1.1% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 42,913 | $2.511M | 1.0% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| RUSHB | RUSH ENTERPRISES INC | 63,461 | $2.49M | 1.0% | $28.52 | +48.1% | CL B | 781846308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,235 | $2.401M | 1.0% | $60.89 | +43.5% | COM | 595017104 |
| AAPL | APPLE INC | 11,045 | $2.326M | 0.9% | $117.70 | +57.3% | COM | 037833100 |
| WCC | WESCO INTL INC | 14,610 | $2.316M | 0.9% | $86.77 | +93.1% | COM | 95082P105 |
| ELV | ELEVANCE HEALTH INC | 4,079 | $2.21M | 0.9% | $199.92 | +156.9% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 60,935 | $2.138M | 0.9% | $30.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 57,226 | $2.117M | 0.9% | $20.96 | +56.9% | COM | 319390100 |
| UNH | UNITEDHEALTH GROUP INC | 4,139 | $2.108M | 0.9% | $254.69 | +85.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 20,659 | $2.051M | 0.8% | $102.34 | +3.1% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 4,452 | $1.99M | 0.8% | $90.14 | +362.9% | COM | 594918104 |
| PEP | PEPSICO INC | 11,945 | $1.97M | 0.8% | $99.75 | +62.7% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 13,020 | $1.959M | 0.8% | $98.69 | — | SHS | H84989104 |
| SLQD | ISHARES TR | 37,400 | $1.842M | 0.7% | $48.36 | — | 0-5YR INVT GR CP | 46434V100 |
| COF | CAPITAL ONE FINL CORP | 13,288 | $1.84M | 0.7% | $91.75 | +49.5% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 10,049 | $1.83M | 0.7% | $117.15 | +42.8% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 27,702 | $1.773M | 0.7% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 28,330 | $1.682M | 0.7% | $42.90 | +32.6% | COM | 949746101 |
| DGS | WISDOMTREE TR | 32,552 | $1.674M | 0.7% | $44.42 | — | EMG MKTS SMCAP | 97717W281 |
| IPKW | INVESCO EXCH TRADED FD TR II | 41,404 | $1.656M | 0.7% | $36.47 | — | INTL BUYBACK | 46138E644 |
| EOG | EOG RES INC | 12,607 | $1.587M | 0.6% | $76.08 | +60.5% | COM | 26875P101 |
| RTX | RTX CORPORATION | 15,447 | $1.551M | 0.6% | $70.49 | +42.0% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 6,796 | $1.538M | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 19,602 | $1.529M | 0.6% | $68.45 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 31,925 | $1.517M | 0.6% | $37.02 | +22.3% | COM | 17275R102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,436 | $1.51M | 0.6% | $65.92 | — | S&P500 EQL DIS | 46137V381 |
| MRK | MERCK & CO INC | 12,082 | $1.496M | 0.6% | $69.43 | +75.3% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 32,983 | $1.46M | 0.6% | $48.71 | -7.2% | COM | 517834107 |
| VAW | VANGUARD WORLD FD | 7,559 | $1.456M | 0.6% | $150.48 | — | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 5,874 | $1.422M | 0.6% | $168.13 | — | MID CAP ETF | 922908629 |
| EWX | SPDR INDEX SHS FDS | 24,434 | $1.415M | 0.6% | $53.95 | — | S&P EMKTSC ETF | 78463X756 |
| — | ANSYS INC | 4,379 | $1.408M | 0.6% | $223.26 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 10,174 | $1.331M | 0.5% | $80.30 | — | COM | 254709108 |
| VTI | VANGUARD INDEX FDS | 4,901 | $1.311M | 0.5% | $150.40 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 46,517 | $1.302M | 0.5% | $24.65 | +0.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 8,140 | $1.273M | 0.5% | $113.50 | +30.7% | COM | 166764100 |
| INGR | INGREDION INC | 10,960 | $1.257M | 0.5% | $114.10 | +1.2% | COM | 457187102 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,280 | $1.249M | 0.5% | $44.52 | — | VAN FTSE DEV MKT | 921943858 |
| ABR | ARBOR REALTY TRUST INC | 86,208 | $1.237M | 0.5% | $13.79 | — | COM | 038923108 |
| IVV | ISHARES TR | 2,060 | $1.127M | 0.5% | $295.87 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,511 | $1.097M | 0.4% | $166.18 | +68.1% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 4,905 | $1.069M | 0.4% | $151.73 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 11,292 | $1.047M | 0.4% | $85.67 | — | S&P BIOTECH | 78464A870 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,287 | $1.038M | 0.4% | $80.07 | -52.2% | COM | 018581108 |
| FIS | FIDELITY NATL INFORMATION SV | 13,630 | $1.027M | 0.4% | $101.50 | -29.5% | COM | 31620M106 |
| RMD | RESMED INC | 5,305 | $1.015M | 0.4% | $89.05 | +124.6% | COM | 761152107 |
| SPY | SPDR S&P 500 ETF TR | 1,821 | $991K | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,353 | $977K | 0.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| CSX | CSX CORP | 29,034 | $971K | 0.4% | $26.25 | +26.2% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 4,774 | $929K | 0.4% | $153.96 | +14.4% | COM | 882508104 |
| FCOM | FIDELITY COVINGTON TRUST | 16,973 | $887K | 0.4% | $36.29 | — | MSCI COMMNTN SVC | 316092873 |
| ISCF | ISHARES TR | 27,348 | $881K | 0.4% | $31.51 | — | INTERNATIONAL SL | 46434V266 |
| GOOG | ALPHABET INC | 4,733 | $868K | 0.4% | $107.96 | +56.4% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 7,537 | $862K | 0.3% | $60.13 | +91.9% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 9,757 | $862K | 0.3% | $63.20 | — | SBI MATERIALS | 81369Y100 |
| VCR | VANGUARD WORLD FD | 2,757 | $861K | 0.3% | $203.65 | — | CONSUM DIS ETF | 92204A108 |
| LH | LABCORP HOLDINGS INC | 4,176 | $850K | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| JLL | JONES LANG LASALLE INC | 4,124 | $847K | 0.3% | $148.24 | +30.9% | COM | 48020Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079 | $846K | 0.3% | $202.83 | +101.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,512 | $809K | 0.3% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| WPC | WP CAREY INC | 14,404 | $793K | 0.3% | $65.79 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 7,588 | $788K | 0.3% | $48.12 | +113.9% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,672 | $784K | 0.3% | $209.08 | +107.6% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $755K | 0.3% | $218.76 | +93.7% | COM | 38141G104 |
| SUB | ISHARES TR | 7,063 | $738K | 0.3% | $105.66 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 13,558 | $726K | 0.3% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 14,806 | $725K | 0.3% | $42.64 | +10.5% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 6,090 | $722K | 0.3% | $91.23 | — | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 3,869 | $706K | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,925 | $701K | 0.3% | $50.19 | — | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,600 | $690K | 0.3% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| COLB | COLUMBIA BKG SYS INC | 32,795 | $652K | 0.3% | $21.23 | -18.4% | COM | 197236102 |
| FLRN | SPDR SER TR | 21,107 | $651K | 0.3% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| FCN | FTI CONSULTING INC | 2,818 | $607K | 0.2% | $112.17 | +90.6% | COM | 302941109 |
| SPTM | SPDR SER TR | 9,035 | $599K | 0.2% | $46.75 | — | PORTFOLI S&P1500 | 78464A805 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,199 | $586K | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,162 | $577K | 0.2% | $102.35 | — | DIV APP ETF | 921908844 |
| BP | BP PLC | 15,924 | $575K | 0.2% | $37.68 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 2,924 | $565K | 0.2% | $120.18 | +52.9% | COM | 023135106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,655 | $563K | 0.2% | $30.05 | -10.5% | COM | 89214P109 |
| FISV | FISERV INC | 3,750 | $559K | 0.2% | $105.66 | +43.3% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 3,203 | $556K | 0.2% | $164.35 | +9.3% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 3,319 | $547K | 0.2% | $80.63 | +95.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,869 | $546K | 0.2% | $50.48 | +142.3% | COM | 68389X105 |
| VDE | VANGUARD WORLD FD | 4,036 | $515K | 0.2% | $44.04 | — | ENERGY ETF | 92204A306 |
| SHM | SPDR SER TR | 10,790 | $509K | 0.2% | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,088 | $491K | 0.2% | $31.97 | — | S&P500 EQL ENR | 46137V365 |
| VV | VANGUARD INDEX FDS | 1,900 | $474K | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE INC | 851 | $473K | 0.2% | $442.80 | +9.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 4,238 | $467K | 0.2% | $51.68 | +90.9% | COM | 872540109 |
| META | META PLATFORMS INC | 835 | $421K | 0.2% | $327.42 | +47.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 2,026 | $411K | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 598 | $404K | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,936 | $402K | 0.2% | $144.54 | -10.1% | CL B | 911312106 |
| FNB | F N B CORP | 29,183 | $399K | 0.2% | $8.78 | +45.5% | COM | 302520101 |
| APD | AIR PRODS & CHEMS INC | 1,528 | $394K | 0.2% | $157.74 | +53.7% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 6,505 | $384K | 0.2% | $56.25 | +4.0% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,296 | $377K | 0.2% | $147.32 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 1,416 | $377K | 0.2% | $245.79 | — | HEALTH CAR ETF | 92204A504 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,319 | $376K | 0.2% | $37.45 | — | COM | 36467J108 |
| VFH | VANGUARD WORLD FD | 3,560 | $356K | 0.1% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| TM | TOYOTA MOTOR CORP | 1,676 | $344K | 0.1% | $142.47 | — | ADS | 892331307 |
| KBH | KB HOME | 4,882 | $343K | 0.1% | $34.84 | +89.9% | COM | 48666K109 |
| MUNI | PIMCO ETF TR | 6,554 | $341K | 0.1% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| SCZ | ISHARES TR | 5,469 | $337K | 0.1% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| GLW | CORNING INC | 8,613 | $335K | 0.1% | $25.71 | +31.0% | COM | 219350105 |
| IEFA | ISHARES TR | 4,383 | $318K | 0.1% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| BALT | INNOVATOR ETFS TRUST | 10,595 | $318K | 0.1% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| MUB | ISHARES TR | 2,973 | $317K | 0.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| XXCHNXX | CHINA FD INC | 30,889 | $313K | 0.1% | $13.86 | — | COM | 169373107 |
| LLY | ELI LILLY & CO | 341 | $309K | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 7,458 | $307K | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 14,579 | $304K | 0.1% | $9.19 | +94.9% | COM | 04010L103 |
| HWM | HOWMET AEROSPACE INC | 3,905 | $303K | 0.1% | $61.00 | +23.6% | COM | 443201108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,150 | $301K | 0.1% | $28.70 | +5.4% | COM | 04911A107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,949 | $296K | 0.1% | $46.05 | +111.9% | COM | 416515104 |
| ABBV | ABBVIE INC | 1,713 | $294K | 0.1% | $114.08 | +37.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $287K | 0.1% | $110.54 | +28.0% | COM | 478160104 |
| VTR | VENTAS INC | 5,554 | $285K | 0.1% | $42.83 | +3.9% | COM | 92276F100 |
| BMAR | INNOVATOR ETFS TRUST | 6,587 | $284K | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| KWEB | KRANESHARES TRUST | 10,330 | $279K | 0.1% | $37.80 | — | CSI CHI INTERNET | 500767306 |
| FPE | FIRST TR EXCH TRADED FD III | 15,495 | $269K | 0.1% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| MTUM | ISHARES TR | 1,367 | $266K | 0.1% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,653 | $265K | 0.1% | $48.14 | — | S&P500 EQL STP | 46137V373 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,163 | $261K | 0.1% | $171.89 | +21.7% | COM | 502431109 |
| IUSB | ISHARES TR | 5,752 | $260K | 0.1% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| GPN | GLOBAL PMTS INC | 2,673 | $258K | 0.1% | $124.27 | -13.0% | COM | 37940X102 |
| SPSM | SPDR SER TR | 6,195 | $257K | 0.1% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| TTD | THE TRADE DESK INC | 2,622 | $256K | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 854 | $255K | 0.1% | $399.09 | -31.6% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 1,092 | $253K | 0.1% | $160.15 | +41.9% | COM | 025816109 |
| WMT | WALMART INC | 3,640 | $246K | 0.1% | $56.04 | +10.6% | COM | 931142103 |
| ITB | ISHARES TR | 2,203 | $223K | 0.1% | $101.73 | — | US HOME CONS ETF | 464288752 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,129 | $222K | 0.1% | $22.02 | +11.3% | COM | 687380105 |
| BAUG | INNOVATOR ETFS TRUST | 5,480 | $222K | 0.1% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| GE | GE AEROSPACE | 1,388 | $221K | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 2,526 | $216K | 0.1% | $81.66 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 837 | $215K | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| IGIB | ISHARES TR | 4,195 | $215K | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| PFEB | INNOVATOR ETFS TRUST | 6,092 | $214K | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| PPG | PPG INDS INC | 1,693 | $213K | 0.1% | $114.64 | +11.1% | COM | 693506107 |
| SPYV | SPDR SER TR | 4,151 | $202K | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,067 | $198K | 0.1% | $12.02 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,200 | $140K | 0.1% | $11.82 | — | COM | 67071L106 |