Location: Pittsburgh, PA
CIK: 0001740140 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 114,316 | $8.918M | 3.4% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 410,828 | $8.27M | 3.1% | $19.87 | — | INVSCO BLSH 28 | 46138J643 |
| VGT | VANGUARD WORLD FD | 12,718 | $7.908M | 3.0% | $197.54 | — | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 154,649 | $7.842M | 3.0% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| SPIB | SPDR SER TR | 222,189 | $7.279M | 2.8% | $32.82 | — | PORTFOLIO INTRMD | 78464A375 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 423,265 | $6.929M | 2.6% | $16.33 | — | INVSCO 30 CORP | 46138J460 |
| QUAL | ISHARES TR | 32,428 | $5.775M | 2.2% | $92.99 | — | MSCI USA QLT FCT | 46432F339 |
| FLTR | VANECK ETF TRUST | 221,558 | $5.639M | 2.1% | $25.30 | — | IG FLOATING RATE | 92189F486 |
| QUS | SPDR SER TR | 36,219 | $5.608M | 2.1% | $94.25 | — | MSCI USA STRTGIC | 78468R812 |
| JPM | JPMORGAN CHASE & CO. | 23,354 | $5.598M | 2.1% | $137.04 | +66.4% | COM | 46625H100 |
| EPS | WISDOMTREE TR | 81,583 | $4.991M | 1.9% | $47.19 | — | US LARGECAP FUND | 97717W588 |
| IJR | ISHARES TR | 42,166 | $4.858M | 1.8% | $76.91 | — | CORE S&P SCP ETF | 464287804 |
| FPEI | FIRST TR EXCH TRADED FD III | 252,897 | $4.729M | 1.8% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| VOX | VANGUARD WORLD FD | 26,334 | $4.081M | 1.5% | $101.26 | — | COMM SRVC ETF | 92204A884 |
| SPMD | SPDR SER TR | 72,957 | $3.99M | 1.5% | $35.39 | — | PORTFOLIO S&P400 | 78464A847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 103,629 | $3.878M | 1.5% | $47.67 | — | S&P500 EQL TEC | 46137V282 |
| RUSHB | RUSH ENTERPRISES INC | 68,824 | $3.747M | 1.4% | $30.07 | +70.2% | CL B | 781846308 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 184,247 | $3.589M | 1.4% | $19.24 | — | BULSHS 2027 CB | 46138J783 |
| BIL | SPDR SER TR | 38,935 | $3.56M | 1.4% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPEM | SPDR INDEX SHS FDS | 91,149 | $3.497M | 1.3% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| PNC | PNC FINL SVCS GROUP INC | 17,284 | $3.333M | 1.3% | $141.13 | +34.1% | COM | 693475105 |
| SPSB | SPDR SER TR | 108,928 | $3.253M | 1.2% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 11,927 | $2.944M | 1.1% | $87.36 | +199.4% | COM | 548661107 |
| COHR | COHERENT CORP | 30,972 | $2.934M | 1.1% | $45.31 | +120.8% | COM | 19247G107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 113,952 | $2.862M | 1.1% | $24.94 | — | VAR RATE INVT | 46090A879 |
| AAPL | APPLE INC | 11,185 | $2.801M | 1.1% | $121.64 | +92.8% | COM | 037833100 |
| WCC | WESCO INTL INC | 14,940 | $2.704M | 1.0% | $88.89 | +110.4% | COM | 95082P105 |
| IJH | ISHARES TR | 42,235 | $2.632M | 1.0% | $87.50 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,727 | $2.586M | 1.0% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 55,362 | $2.563M | 1.0% | $20.96 | +116.5% | COM | 319390100 |
| STZ | CONSTELLATION BRANDS INC | 11,479 | $2.537M | 1.0% | $186.37 | +24.1% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,863 | $2.53M | 1.0% | $233.48 | +134.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 21,876 | $2.436M | 0.9% | $101.56 | +1.9% | COM | 254687106 |
| ICSH | ISHARES TR | 43,814 | $2.21M | 0.8% | $50.52 | — | ULTRA SHORT-TERM | 46434V878 |
| GOOGL | ALPHABET INC | 11,434 | $2.164M | 0.8% | $123.48 | +41.0% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 62,396 | $2.13M | 0.8% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 4,199 | $2.124M | 0.8% | $263.85 | +109.5% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 41,175 | $2.115M | 0.8% | $47.19 | +7.4% | COM | 517834107 |
| COF | CAPITAL ONE FINL CORP | 11,774 | $2.1M | 0.8% | $91.75 | +86.0% | COM | 14040H105 |
| EWX | SPDR INDEX SHS FDS | 34,770 | $2.038M | 0.8% | $55.96 | — | S&P EMKTSC ETF | 78463X756 |
| SLQD | ISHARES TR | 38,692 | $1.925M | 0.7% | $48.41 | — | 0-5YR INVT GR CP | 46434V100 |
| TEL | TE CONNECTIVITY PLC | 13,225 | $1.891M | 0.7% | $146.90 | -0.1% | ORD SHS | G87052109 |
| DGS | WISDOMTREE TR | 38,246 | $1.871M | 0.7% | $45.74 | — | EMG MKTS SMCAP | 97717W281 |
| SPYM | SPDR SER TR | 26,218 | $1.807M | 0.7% | $32.43 | — | PORTFOLIO S&P500 | 78464A854 |
| IPKW | INVESCO EXCH TRADED FD TR II | 45,467 | $1.806M | 0.7% | $36.85 | — | INTL BUYBACK | 46138E644 |
| MSFT | MICROSOFT CORP | 4,264 | $1.797M | 0.7% | $90.14 | +368.5% | COM | 594918104 |
| RTX | RTX CORPORATION | 15,487 | $1.792M | 0.7% | $70.49 | +67.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 25,487 | $1.79M | 0.7% | $42.90 | +55.4% | COM | 949746101 |
| PEP | PEPSICO INC | 11,599 | $1.764M | 0.7% | $101.27 | +54.6% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 4,689 | $1.73M | 0.7% | $227.02 | +80.3% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 9,965 | $1.726M | 0.7% | $80.30 | — | COM | 254709108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 31,507 | $1.683M | 0.6% | $65.92 | — | S&P500 EQL DIS | 46137V381 |
| CSCO | CISCO SYS INC | 28,128 | $1.665M | 0.6% | $37.02 | +49.6% | COM | 17275R102 |
| EOG | EOG RES INC | 12,713 | $1.558M | 0.6% | $76.77 | +60.7% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 6,671 | $1.551M | 0.6% | $66.72 | — | TECHNOLOGY | 81369Y803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,767 | $1.535M | 0.6% | $61.02 | +8.7% | COM | 595017104 |
| INGR | INGREDION INC | 10,887 | $1.498M | 0.6% | $114.10 | +23.4% | COM | 457187102 |
| VAW | VANGUARD WORLD FD | 7,890 | $1.482M | 0.6% | $152.67 | — | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 5,570 | $1.471M | 0.6% | $168.13 | — | MID CAP ETF | 922908629 |
| — | ANSYS INC | 4,249 | $1.433M | 0.5% | $223.26 | — | COM | 03662Q105 |
| VTI | VANGUARD INDEX FDS | 4,779 | $1.385M | 0.5% | $150.40 | — | TOTAL STK MKT | 922908769 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,496 | $1.313M | 0.5% | $80.07 | -30.5% | COM | 018581108 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,633 | $1.274M | 0.5% | $44.87 | — | VAN FTSE DEV MKT | 921943858 |
| AZN | ASTRAZENECA PLC | 18,930 | $1.24M | 0.5% | $68.80 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 46,517 | $1.234M | 0.5% | $24.65 | +1.9% | COM | 717081103 |
| IVV | ISHARES TR | 2,027 | $1.193M | 0.5% | $295.87 | — | CORE S&P500 ETF | 464287200 |
| ABR | ARBOR REALTY TRUST INC | 85,811 | $1.188M | 0.5% | $13.83 | — | COM | 038923108 |
| RMD | RESMED INC | 4,979 | $1.139M | 0.4% | $89.05 | +167.7% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 7,828 | $1.134M | 0.4% | $113.77 | +27.9% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 4,656 | $1.119M | 0.4% | $151.73 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,484 | $1.082M | 0.4% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 1,794 | $1.051M | 0.4% | $280.52 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 10,536 | $1.048M | 0.4% | $69.43 | +42.2% | COM | 58933Y105 |
| FCOM | FIDELITY COVINGTON TRUST | 17,829 | $1.047M | 0.4% | $37.15 | — | MSCI COMMNTN SVC | 316092873 |
| VCR | VANGUARD WORLD FD | 2,697 | $1.012M | 0.4% | $203.65 | — | CONSUM DIS ETF | 92204A108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,479 | $1.008M | 0.4% | $101.50 | -17.3% | COM | 31620M106 |
| JLL | JONES LANG LASALLE INC | 3,806 | $963K | 0.4% | $148.24 | +79.8% | COM | 48020Q107 |
| CSX | CSX CORP | 29,439 | $950K | 0.4% | $26.46 | +27.3% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,040 | $925K | 0.4% | $202.83 | +127.6% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,614 | $924K | 0.4% | $218.76 | +149.1% | COM | 38141G104 |
| LH | LABCORP HOLDINGS INC | 4,022 | $922K | 0.3% | $199.50 | +13.5% | COM SHS | 504922105 |
| AMGN | AMGEN INC | 3,535 | $921K | 0.3% | $166.18 | +72.1% | COM | 031162100 |
| ISCF | ISHARES TR | 28,507 | $920K | 0.3% | $31.68 | — | INTERNATIONAL SL | 46434V266 |
| GOOG | ALPHABET INC | 4,570 | $870K | 0.3% | $107.96 | +62.7% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 3,869 | $868K | 0.3% | $98.81 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 6,795 | $867K | 0.3% | $94.92 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 7,578 | $857K | 0.3% | $48.12 | +135.5% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,502 | $856K | 0.3% | $345.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 2,549 | $852K | 0.3% | $258.93 | +22.3% | COM | 79466L302 |
| XBI | SPDR SER TR | 9,444 | $851K | 0.3% | $85.67 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 8,553 | $848K | 0.3% | $65.19 | +56.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 4,420 | $829K | 0.3% | $153.96 | +25.5% | COM | 882508104 |
| WPC | WP CAREY INC | 15,044 | $820K | 0.3% | $65.56 | — | COM | 92936U109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,220 | $813K | 0.3% | $50.32 | — | MUNICIPAL ETF | 46641Q647 |
| SUB | ISHARES TR | 7,588 | $800K | 0.3% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 14,806 | $797K | 0.3% | $42.64 | +26.8% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,445 | $779K | 0.3% | $161.61 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 9,037 | $777K | 0.3% | $86.02 | — | ADR | 670100205 |
| XLB | SELECT SECTOR SPDR TR | 9,236 | $777K | 0.3% | $63.20 | — | SBI MATERIALS | 81369Y100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 38,167 | $768K | 0.3% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| COLB | COLUMBIA BKG SYS INC | 26,828 | $725K | 0.3% | $21.23 | +26.9% | COM | 197236102 |
| IEMG | ISHARES INC | 13,275 | $693K | 0.3% | $51.81 | — | CORE MSCI EMKT | 46434G103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,328 | $692K | 0.3% | $30.05 | +15.8% | COM | 89214P109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,672 | $673K | 0.3% | $212.12 | +118.5% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 2,925 | $642K | 0.2% | $126.96 | +61.1% | COM | 023135106 |
| SPTM | SPDR SER TR | 8,881 | $634K | 0.2% | $46.75 | — | PORTFOLI S&P1500 | 78464A805 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,458 | $632K | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FISV | FISERV INC | 2,990 | $614K | 0.2% | $105.66 | +93.2% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,107 | $600K | 0.2% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| VDE | VANGUARD WORLD FD | 4,933 | $598K | 0.2% | $58.19 | — | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,050 | $597K | 0.2% | $102.35 | — | DIV APP ETF | 921908844 |
| FLRN | SPDR SER TR | 18,686 | $574K | 0.2% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| FCN | FTI CONSULTING INC | 2,917 | $558K | 0.2% | $118.58 | +73.8% | COM | 302941109 |
| ORCL | ORACLE CORP | 3,306 | $551K | 0.2% | $50.48 | +248.3% | COM | 68389X105 |
| NFLX | NETFLIX INC | 598 | $533K | 0.2% | $43.65 | +88.5% | COM | 64110L106 |
| VHT | VANGUARD WORLD FD | 2,092 | $531K | 0.2% | $250.73 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 3,159 | $530K | 0.2% | $80.63 | +105.5% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,900 | $512K | 0.2% | $150.87 | — | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 10,321 | $489K | 0.2% | $48.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| META | META PLATFORMS INC | 809 | $474K | 0.2% | $330.03 | +77.2% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 4,128 | $463K | 0.2% | $115.26 | -6.4% | COM | 37940X102 |
| IWM | ISHARES TR | 2,026 | $448K | 0.2% | $153.88 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 3,188 | $445K | 0.2% | $164.35 | -9.4% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 1,518 | $440K | 0.2% | $157.74 | +92.7% | COM | 009158106 |
| TJX | TJX COS INC NEW | 3,627 | $438K | 0.2% | $51.68 | +127.8% | COM | 872540109 |
| HWM | HOWMET AEROSPACE INC | 3,905 | $427K | 0.2% | $61.00 | +79.0% | COM | 443201108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,476 | $418K | 0.2% | $31.97 | — | S&P500 EQL ENR | 46137V365 |
| SPSM | SPDR SER TR | 9,050 | $407K | 0.2% | $42.69 | — | PORTFOLIO S&P600 | 78468R853 |
| TM | TOYOTA MOTOR CORP | 2,084 | $406K | 0.2% | $149.81 | — | ADS | 892331307 |
| VFH | VANGUARD WORLD FD | 3,360 | $397K | 0.2% | $71.08 | — | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE INC | 875 | $389K | 0.1% | $444.35 | +11.4% | COM | 00724F101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,024 | $386K | 0.1% | $37.45 | — | COM | 36467J108 |
| GLW | CORNING INC | 8,027 | $381K | 0.1% | $25.71 | +80.3% | COM | 219350105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,246 | $371K | 0.1% | $18.71 | — | BULETSHS 2029 | 46138J577 |
| UPS | UNITED PARCEL SERVICE INC | 2,940 | $371K | 0.1% | $144.54 | -15.4% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,873 | $370K | 0.1% | $177.47 | — | SPONSORED ADS | 874039100 |
| FNB | F N B CORP | 23,797 | $352K | 0.1% | $8.78 | +68.5% | COM | 302520101 |
| XLF | SELECT SECTOR SPDR TR | 7,150 | $346K | 0.1% | $23.11 | — | FINANCIAL | 81369Y605 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,070 | $344K | 0.1% | $28.70 | +30.6% | COM | 04911A107 |
| KBH | KB HOME | 5,097 | $335K | 0.1% | $36.58 | +108.0% | COM | 48666K109 |
| XXCHNXX | CHINA FD INC | 27,850 | $332K | 0.1% | $13.75 | — | COM | 169373107 |
| BALT | INNOVATOR ETFS TRUST | 10,465 | $329K | 0.1% | $25.93 | — | DEFINED WLT SHLD | 45783Y855 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $322K | 0.1% | $163.22 | +73.7% | COM | 025816109 |
| SCZ | ISHARES TR | 5,236 | $318K | 0.1% | $63.21 | — | EAFE SML CP ETF | 464288273 |
| VTR | VENTAS INC | 5,390 | $317K | 0.1% | $42.83 | +41.6% | COM | 92276F100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,897 | $317K | 0.1% | $46.05 | +146.9% | COM | 416515104 |
| MUB | ISHARES TR | 2,973 | $317K | 0.1% | $107.29 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 6,019 | $311K | 0.1% | $52.16 | — | INTER MUN BD ACT | 72201R866 |
| IEFA | ISHARES TR | 4,383 | $308K | 0.1% | $62.62 | — | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAPITAL CORP | 13,549 | $297K | 0.1% | $9.46 | +104.9% | COM | 04010L103 |
| BMAR | INNOVATOR ETFS TRUST | 6,247 | $288K | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| MTUM | ISHARES TR | 1,361 | $282K | 0.1% | $123.70 | — | MSCI USA MMENTM | 46432F396 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,550 | $276K | 0.1% | $22.02 | +65.4% | COM | 687380105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,161 | $276K | 0.1% | $47.17 | — | S&P500 EQL STP | 46137V373 |
| ABBV | ABBVIE INC | 1,532 | $272K | 0.1% | $114.08 | +55.5% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 2,255 | $265K | 0.1% | $90.22 | +37.1% | COM CL A | 88339J105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,840 | $263K | 0.1% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 12,553 | $261K | 0.1% | $20.79 | — | VOLATILITY PREM | 82889N863 |
| LLY | ELI LILLY & CO | 335 | $259K | 0.1% | $575.10 | +42.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,719 | $249K | 0.1% | $110.54 | +35.3% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 2,510 | $243K | 0.1% | $81.90 | — | COMMUNICATION | 81369Y852 |
| BAUG | INNOVATOR ETFS TRUST | 5,480 | $239K | 0.1% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,134 | $239K | 0.1% | $173.39 | +35.3% | COM | 502431109 |
| GE | GE AEROSPACE | 1,376 | $230K | 0.1% | $116.41 | +52.2% | COM NEW | 369604301 |
| ITB | ISHARES TR | 2,203 | $228K | 0.1% | $104.77 | — | US HOME CONS ETF | 464288752 |
| PFEB | INNOVATOR ETFS TRUST | 6,092 | $224K | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| IGIB | ISHARES TR | 4,252 | $219K | 0.1% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| XPH | SPDR SER TR | 4,984 | $214K | 0.1% | $44.33 | — | S&P PHARMAC | 78464A722 |
| WMT | WALMART INC | 2,327 | $210K | 0.1% | $56.04 | +53.1% | COM | 931142103 |
| SPYV | SPDR SER TR | 4,094 | $209K | 0.1% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 533 | $207K | 0.1% | $352.64 | +12.7% | COM | 437076102 |
| OEF | ISHARES TR | 703 | $203K | 0.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 1,685 | $201K | 0.1% | $114.64 | +6.0% | COM | 693506107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,067 | $196K | 0.1% | $12.02 | — | COM SH BEN INT | 67070X101 |
| APP | APPLOVIN CORP | 575 | $186K | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,200 | $137K | 0.1% | $11.82 | — | COM | 67071L106 |
| APP | APPLOVIN CORP | 100 | $32,383 | 0.0% | $252.97 | 0.0% | Put | 03831W108 |
| BITF | BITFARMS LTD | 10,000 | $14,900 | 0.0% | $2.00 | 0.0% | COM | 09173B107 |