Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMTG | J P MORGAN EXCHANGE TRADED F | 740,601 | $37.77M | 9.7% | $51.00 | $50.20 | +1.6% | MORTGAGE BACKED | 46654Q575 |
| AAPL | APPLE INC | 89,150 | $22.7M | 5.8% | $254.63 | $156.60 | +62.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,215 | $19.79M | 5.1% | $517.95 | $314.52 | +64.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 90,251 | $16.84M | 4.3% | $186.58 | $92.32 | +102.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 43,619 | $12.27M | 3.2% | $281.24 | $89.37 | +214.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 32,870 | $10.37M | 2.7% | $315.43 | $147.07 | +113.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,722 | $9.918M | 2.6% | $243.55 | $114.03 | +113.4% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 55,977 | $8.091M | 2.1% | $144.54 | $66.92 | +115.4% | COM | 872540109 |
| ABBV | ABBVIE INC | 34,078 | $7.89M | 2.0% | $231.54 | $105.62 | +117.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 36,409 | $6.221M | 1.6% | $170.85 | $115.82 | +46.2% | COM | 09260D107 |
| HD | HOME DEPOT INC | 14,720 | $5.964M | 1.5% | $405.19 | $341.78 | +17.8% | COM | 437076102 |
| COR | CENCORA INC | 17,594 | $5.499M | 1.4% | $312.53 | $129.73 | +140.5% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 48,376 | $5.454M | 1.4% | $112.75 | $74.46 | +50.1% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 95,295 | $5.45M | 1.4% | $57.19 | $49.29 | +16.0% | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 16,284 | $5.409M | 1.4% | $332.17 | $162.52 | +103.4% | COM | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 127,610 | $5.363M | 1.4% | $42.03 | $29.90 | +40.6% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,248 | $5.152M | 1.3% | $502.74 | $308.92 | +62.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 33,303 | $5.117M | 1.3% | $153.65 | $135.95 | +12.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,521 | $5.077M | 1.3% | $43.95 | $39.23 | +10.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,533 | $4.947M | 1.3% | $282.16 | $168.88 | +66.2% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 14,019 | $4.9M | 1.3% | $349.54 | $305.44 | +14.0% | COM | 773903109 |
| ABT | ABBOTT LABS | 35,799 | $4.795M | 1.2% | $133.94 | $115.82 | +15.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 7,422 | $4.545M | 1.2% | $612.35 | $446.68 | +37.1% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 70,777 | $4.329M | 1.1% | $61.17 | $57.08 | +6.0% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 27,705 | $4.302M | 1.1% | $155.29 | $100.85 | +52.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 59,673 | $4.083M | 1.1% | $68.42 | $56.14 | +20.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 19,391 | $3.97M | 1.0% | $204.74 | $185.58 | +10.1% | COM | 038222105 |
| PEP | PEPSICO INC | 27,440 | $3.854M | 1.0% | $140.44 | $145.71 | -4.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,947 | $3.8M | 1.0% | $293.49 | $210.39 | +38.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 18,967 | $3.648M | 0.9% | $192.32 | $229.67 | -17.1% | COM | 03027X100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 105,918 | $3.619M | 0.9% | $34.17 | $29.76 | +14.8% | SHS CREATION UNI | 14020X104 |
| HON | HONEYWELL INTL INC | 16,688 | $3.513M | 0.9% | $210.51 * | $185.82 | +6.1% | COM | 438516106 |
| ETN | EATON CORP PLC | 8,985 | $3.363M | 0.9% | $374.24 | $146.33 | +155.8% | SHS | G29183103 |
| UGI | UGI CORP NEW | 93,600 | $3.113M | 0.8% | $33.26 | $44.24 | -24.8% | COM | 902681105 |
| DIS | DISNEY WALT CO | 25,374 | $2.905M | 0.7% | $114.50 | $142.10 | -20.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 11,805 | $2.87M | 0.7% | $243.10 | $123.51 | +96.7% | CAP STK CL A | 02079K305 |
| MDYG | SPDR SERIES TRUST | 30,098 | $2.756M | 0.7% | $91.56 | $80.64 | +13.5% | S&P 400 MDCP GRW | 78464A821 |
| PNC | PNC FINL SVCS GROUP INC | 13,051 | $2.622M | 0.7% | $200.93 | $149.62 | +33.1% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 3,691 | $2.459M | 0.6% | $666.14 | $466.68 | +42.7% | TR UNIT | 78462F103 |
| MDYV | SPDR SERIES TRUST | 29,180 | $2.434M | 0.6% | $83.41 | $73.97 | +12.8% | S&P 400 MDCP VAL | 78464A839 |
| SPSM | SPDR SERIES TRUST | 51,351 | $2.379M | 0.6% | $46.32 | $40.60 | +14.1% | PORTFOLIO S&P600 | 78468R853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 79,435 | $2.353M | 0.6% | $29.62 | $23.83 | +24.3% | SHS CREATION UNI | 14019W109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 69,225 | $2.334M | 0.6% | $33.72 | $31.21 | +8.1% | SHS | 14021M107 |
| AVY | AVERY DENNISON CORP | 14,199 | $2.303M | 0.6% | $162.17 | $196.79 | -18.0% | COM | 053611109 |
| KHC | KRAFT HEINZ CO | 88,036 | $2.292M | 0.6% | $26.04 | $32.54 | -21.2% | COM | 500754106 |
| AMZN | AMAZON COM INC | 9,741 | $2.139M | 0.6% | $219.57 | $139.12 | +57.8% | COM | 023135106 |
| PFE | PFIZER INC | 83,936 | $2.139M | 0.6% | $25.48 | $38.01 | -34.1% | COM | 717081103 |
| USB | US BANCORP DEL | 43,544 | $2.104M | 0.5% | $48.33 | $47.57 | +0.6% | COM NEW | 902973304 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,045 | $2.066M | 0.5% | $43.92 | $31.58 | +39.1% | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 18,033 | $1.858M | 0.5% | $103.06 | $54.04 | +90.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 21,156 | $1.79M | 0.5% | $84.60 | $84.81 | -1.0% | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,261 | $1.725M | 0.4% | $763.00 | $392.36 | +94.2% | COM | 532457108 |
| V | VISA INC | 4,947 | $1.689M | 0.4% | $341.41 | $218.28 | +56.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,988 | $1.667M | 0.4% | $185.43 | $146.23 | +26.0% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 24,313 | $1.63M | 0.4% | $67.06 | $191.44 | -65.1% | COM | 70450Y103 |
| RJF | RAYMOND JAMES FINL INC | 9,095 | $1.57M | 0.4% | $172.60 | $103.33 | +66.0% | COM | 754730109 |
| SPDW | SPDR INDEX SHS FDS | 36,243 | $1.551M | 0.4% | $42.79 | $34.83 | +22.9% | PORTFOLIO DEVLPD | 78463X889 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,410 | $1.538M | 0.4% | $93.75 | $78.09 | +20.1% | ACTIVE GROWTH | 46654Q609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $754200.00 | $431815.88 | +74.7% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 4,467 | $1.466M | 0.4% | $328.17 | $222.70 | +47.4% | TOTAL STK MKT | 922908769 |
| FNB | F N B CORP | 88,886 | $1.432M | 0.4% | $16.11 | $10.78 | +48.3% | COM | 302520101 |
| IWR | ISHARES TR | 14,193 | $1.37M | 0.4% | $96.55 | $78.56 | +22.9% | RUS MID CAP ETF | 464287499 |
| SLYV | SPDR SERIES TRUST | 14,803 | $1.312M | 0.3% | $88.65 | $81.59 | +8.7% | S&P 600 SMCP VAL | 78464A300 |
| FIGB | FIDELITY MERRIMACK STR TR | 30,009 | $1.305M | 0.3% | $43.50 | $42.69 | +1.9% | INVESTMENT GR BD | 316188606 |
| BDX | BECTON DICKINSON & CO | 6,821 | $1.277M | 0.3% | $187.16 | $226.00 | -17.6% | COM | 075887109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 47,671 | $1.267M | 0.3% | $26.58 | $26.04 | +2.1% | CORE BOND ETF | 14020Y508 |
| SPYG | SPDR SERIES TRUST | 11,799 | $1.233M | 0.3% | $104.51 | $68.63 | +52.3% | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,030 | $1.21M | 0.3% | $596.03 | $509.49 | +17.0% | UTSER1 S&PDCRP | 78467Y107 |
| VCRB | VANGUARD MALVERN FDS | 14,442 | $1.132M | 0.3% | $78.41 | $77.61 | +1.0% | CORE BD ETF | 922020748 |
| MCD | MCDONALDS CORP | 3,690 | $1.121M | 0.3% | $303.87 | $236.68 | +27.6% | COM | 580135101 |
| TDVG | T ROWE PRICE ETF INC | 25,507 | $1.121M | 0.3% | $43.96 | $40.64 | +8.2% | PRICE DIV GRWT | 87283Q404 |
| CAT | CATERPILLAR INC | 2,300 | $1.098M | 0.3% | $477.24 | $209.29 | +127.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 12,938 | $1.086M | 0.3% | $83.93 | $84.30 | -1.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,555 | $1.041M | 0.3% | $669.30 | $459.57 | +45.6% | CORE S&P500 ETF | 464287200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,125 | $1.033M | 0.3% | $39.54 | $26.82 | +47.4% | SHS CREATION UNI | 14020V108 |
| PM | PHILIP MORRIS INTL INC | 6,328 | $1.026M | 0.3% | $162.20 | $79.46 | +100.4% | COM | 718172109 |
| FEGE | RBB FUND TRUST | 22,676 | $1.003M | 0.3% | $44.23 | $38.71 | +14.3% | FIRST EAGLE GBL | 75526L886 |
| PPG | PPG INDS INC | 9,408 | $989K | 0.3% | $105.11 | $135.14 | -22.8% | COM | 693506107 |
| T | AT&T INC | 33,303 | $940K | 0.2% | $28.24 | $16.62 | +68.1% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,952 | $924K | 0.2% | $71.37 | $56.14 | +27.1% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 2,487 | $919K | 0.2% | $369.67 | $258.25 | +42.8% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 13,660 | $902K | 0.2% | $66.06 | $34.78 | +86.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,499 | $900K | 0.2% | $600.17 | $341.68 | +75.7% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,738 | $883K | 0.2% | $59.92 | $57.05 | +5.0% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,954 | $869K | 0.2% | $444.72 | $201.67 | +120.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,109 | $868K | 0.2% | $279.29 | $117.89 | +136.9% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 3,549 | $859K | 0.2% | $241.96 | $208.07 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,766 | $832K | 0.2% | $300.82 | $113.73 | +164.2% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,119 | $822K | 0.2% | $734.40 | $424.83 | +72.7% | CL A | 30303M102 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 22,933 | $775K | 0.2% | $33.79 | $29.90 | +13.0% | DISCIPLINED VAL | 47804J727 |
| MPC | MARATHON PETE CORP | 3,942 | $760K | 0.2% | $192.74 | $145.05 | +32.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 3,370 | $744K | 0.2% | $220.83 | $162.11 | +35.7% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 784 | $726K | 0.2% | $925.63 | $576.51 | +60.3% | COM | 22160K105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 15,110 | $724K | 0.2% | $47.93 | $44.58 | +7.5% | REALTY INCOME ET | 46641Q126 |
| SLYG | SPDR SERIES TRUST | 7,597 | $716K | 0.2% | $94.31 | $88.29 | +6.8% | S&P 600 SMCP GRW | 78464A201 |
| VLO | VALERO ENERGY CORP | 4,000 | $681K | 0.2% | $170.28 | $71.84 | +135.5% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 549 | $658K | 0.2% | $1198.92 * | $40.14 | +198.7% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,318 | $658K | 0.2% | $499.03 | $380.20 | +30.3% | COM | 539830109 |
| WINN | HARBOR ETF TRUST | 21,037 | $656K | 0.2% | $31.16 | $23.65 | +31.7% | LONG TERM GROWER | 41151J406 |
| BK | BANK NEW YORK MELLON CORP | 5,937 | $647K | 0.2% | $108.95 | $64.24 | +68.8% | COM | 064058100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,169 | $642K | 0.2% | $48.78 | $47.90 | +1.8% | INFLATION MANAGE | 46654Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,113 | $633K | 0.2% | $123.76 | $87.11 | +40.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,378 | $630K | 0.2% | $457.24 | $358.39 | +27.1% | COM | 244199105 |
| RTX | RTX CORPORATION | 3,758 | $629K | 0.2% | $167.33 | $84.93 | +96.2% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,085 | $622K | 0.2% | $201.53 | $156.21 | +28.4% | COM | 571748102 |
| UNP | UNION PAC CORP | 2,575 | $609K | 0.2% | $236.37 | $215.25 | +9.2% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $595K | 0.2% | $124.34 | $116.21 | +5.7% | COM | 494368103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,128 | $561K | 0.1% | $68.96 | $63.12 | +9.3% | ACTIVE VALUE ETF | 46641Q167 |
| SO | SOUTHERN CO | 5,533 | $524K | 0.1% | $94.78 | $61.48 | +52.9% | COM | 842587107 |
| MMM | 3M CO | 3,324 | $516K | 0.1% | $155.16 | $114.23 | +35.3% | COM | 88579Y101 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 18,837 | $514K | 0.1% | $27.29 | $25.60 | +6.6% | JENSEN QUALITY | 89834G562 |
| INTC | INTEL CORP | 15,045 | $505K | 0.1% | $33.55 | $45.91 | -26.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 6,591 | $498K | 0.1% | $75.49 | $67.84 | +10.5% | COM | 65339F101 |
| IJH | ISHARES TR | 7,581 | $495K | 0.1% | $65.26 | $56.24 | +16.0% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,677 | $473K | 0.1% | $282.28 | $187.68 | +49.3% | COM | 031162100 |
| WAB | WABTEC | 2,360 | $473K | 0.1% | $200.44 | $190.90 | +4.9% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 3,401 | $471K | 0.1% | $138.62 | $117.94 | +16.6% | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $450K | 0.1% | $68.46 | $59.37 | +15.3% | US SMALL CAP ETF | 25434V500 |
| PPL | PPL CORP | 12,104 | $450K | 0.1% | $37.16 | $25.00 | +47.4% | COM | 69351T106 |
| SPYV | SPDR SERIES TRUST | 8,050 | $445K | 0.1% | $55.33 | $46.80 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| SHEL | SHELL PLC | 6,220 | $445K | 0.1% | $71.54 | $58.25 | +22.8% | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 719 | $442K | 0.1% | $614.90 | $470.81 | +30.6% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 4,564 | $432K | 0.1% | $94.59 | $97.82 | -4.2% | COM | 20825C104 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,259 | $431K | 0.1% | $17.05 | $13.52 | +24.1% | COM | 319829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,331 | $425K | 0.1% | $182.42 | $127.18 | +43.4% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,286 | $419K | 0.1% | $45.10 * | $49.81 | -11.7% | COM | 110122108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $413K | 0.1% | $23.63 | $23.55 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| NUE | NUCOR CORP | 3,046 | $412K | 0.1% | $135.42 | $107.22 | +25.9% | COM | 670346105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $405K | 0.1% | $23.66 | $23.35 | +1.3% | BULSHS 2027 MUNI | 46138J494 |
| SCHB | SCHWAB STRATEGIC TR | 15,687 | $403K | 0.1% | $25.71 | $20.24 | +27.0% | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 1,150 | $392K | 0.1% | $341.12 | $223.50 | +51.9% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 2,909 | $390K | 0.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| KO | COCA COLA CO | 5,839 | $387K | 0.1% | $66.32 | $51.59 | +27.7% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,170 | $385K | 0.1% | $329.07 | $273.86 | +20.0% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 1,281 | $385K | 0.1% | $300.41 | $210.38 | +42.1% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 3,938 | $380K | 0.1% | $96.48 | $141.81 | -32.8% | COM | 22822V101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $379K | 0.1% | $24.77 | $23.09 | +7.3% | FRANKLIN DYN MUN | 35473P868 |
| GILD | GILEAD SCIENCES INC | 3,393 | $377K | 0.1% | $110.99 | $75.44 | +46.2% | COM | 375558103 |
| BA | BOEING CO | 1,733 | $374K | 0.1% | $215.77 | $209.04 | +3.2% | COM | 097023105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $373K | 0.1% | $27.29 | $26.60 | +2.6% | MUNICIPAL INCOME | 14020Y201 |
| DOV | DOVER CORP | 2,227 | $372K | 0.1% | $166.84 | $159.23 | +4.5% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 4,263 | $357K | 0.1% | $83.82 | $41.39 | +101.5% | COM | 949746101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,150 | $348K | 0.1% | $15.70 | $8.04 | — | PHYSICAL SILVER | 85207K107 |
| EQT | EQT CORP | 6,342 | $345K | 0.1% | $54.43 | $42.55 | +27.5% | COM | 26884L109 |
| FITB | FIFTH THIRD BANCORP | 7,325 | $326K | 0.1% | $44.55 | $35.20 | +25.5% | COM | 316773100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,132 | $319K | 0.1% | $24.30 | $24.28 | +0.1% | NYLI MACKAY MUN | 45409F827 |
| VTEB | VANGUARD MUN BD FDS | 6,334 | $317K | 0.1% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 1,246 | $313K | 0.1% | $251.23 | $202.52 | +23.5% | COM | 548661107 |
| CSX | CSX CORP | 8,669 | $308K | 0.1% | $35.51 | $31.22 | +13.3% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $307K | 0.1% | $485.02 | $476.12 | +1.8% | COM | 883556102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,919 | $304K | 0.1% | $25.55 | $25.29 | +1.0% | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,157 | $304K | 0.1% | $24.97 | $24.75 | +0.9% | BULLETSHS 32 MUN | 46139W833 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,062 | $302K | 0.1% | $23.10 | $23.05 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,836 | $301K | 0.1% | $23.42 | $23.12 | +1.3% | BULSHS 2028 MUNI | 46138J486 |
| PSA | PUBLIC STORAGE OPER CO | 1,036 | $299K | 0.1% | $288.89 | $274.20 | +4.2% | COM | 74460D109 |
| PNR | PENTAIR PLC | 2,682 | $297K | 0.1% | $110.76 | $74.57 | +48.2% | SHS | G7S00T104 |
| PANW | PALO ALTO NETWORKS INC | 1,449 | $295K | 0.1% | $203.62 | $172.84 | +17.8% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 1,494 | $293K | 0.1% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,851 | $290K | 0.1% | $59.74 | $58.37 | +1.5% | COM | 039483102 |
| WSBC | WESBANCO INC | 8,950 | $286K | 0.1% | $31.93 | $34.01 | -6.1% | COM | 950810101 |
| TEM | TEMPUS AI INC | 3,455 | $279K | 0.1% | $80.71 | $70.04 | +15.2% | CL A | 88023B103 |
| MA | MASTERCARD INCORPORATED | 481 | $274K | 0.1% | $568.81 | $459.71 | +23.6% | CL A | 57636Q104 |
| KLAC | KLA CORP | 251 | $271K | 0.1% | $1078.64 | $748.55 | +43.9% | COM NEW | 482480100 |
| IWF | ISHARES TR | 574 | $269K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 8,555 | $269K | 0.1% | $31.42 | $44.16 | -29.6% | CL A | 20030N101 |
| EXC | EXELON CORP | 5,936 | $267K | 0.1% | $45.01 | $40.73 | +9.5% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $266K | 0.1% | $345.15 | $434.10 | -21.0% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 2,587 | $266K | 0.1% | $102.63 | $102.33 | -0.9% | COM | 74144T108 |
| EFA | ISHARES TR | 2,744 | $256K | 0.1% | $93.39 | $72.00 | +29.7% | MSCI EAFE ETF | 464287465 |
| ORI | OLD REP INTL CORP | 6,028 | $256K | 0.1% | $42.47 * | $29.11 | +37.0% | COM | 680223104 |
| DFVX | DIMENSIONAL ETF TRUST | 3,459 | $252K | 0.1% | $72.72 | $70.94 | +2.5% | US LARGE CAP VEC | 25434V641 |
| GLD | SPDR GOLD TR | 698 | $248K | 0.1% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,005 | $237K | 0.1% | $235.81 | $194.94 | +20.4% | COM | 31428X106 |
| C | CITIGROUP INC | 2,257 | $229K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 1,743 | $229K | 0.1% | $131.21 | $113.54 | +15.0% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 956 | $228K | 0.1% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 4,486 | $226K | 0.1% | $50.41 | $56.17 | -11.3% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 669 | $226K | 0.1% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 1,348 | $224K | 0.1% | $166.37 | $149.39 | +10.8% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 4,831 | $224K | 0.1% | $46.40 | $41.39 | +10.7% | COM | 460146103 |
| CB | CHUBB LIMITED | 791 | $223K | 0.1% | $282.25 | $271.60 | +3.9% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 4,017 | $223K | 0.1% | $55.49 | $89.97 | -38.3% | ADR | 670100205 |
| GLW | CORNING INC | 2,700 | $221K | 0.1% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,375 | $219K | 0.1% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 3,140 | $219K | 0.1% | $69.74 | $59.08 | +17.3% | CL B | 654106103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,600 | $218K | 0.1% | $18.81 | $18.53 | +1.5% | BULETSHS 2029 | 46138J577 |
| IVW | ISHARES TR | 1,798 | $217K | 0.1% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216K | 0.1% | $24.53 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,480 | $216K | 0.1% | $20.57 | $20.28 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| BCPC | BALCHEM CORP | 1,425 | $214K | 0.1% | $150.06 | $125.74 | +18.6% | COM | 057665200 |
| OKE | ONEOK INC NEW | 2,870 | $209K | 0.1% | $72.97 | $71.94 | -0.1% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 2,397 | $209K | 0.1% | $87.22 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 2,676 | $208K | 0.1% | $77.89 * | $31.14 | +4.1% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 1,800 | $206K | 0.1% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 3,289 | $205K | 0.1% | $62.47 | $68.34 | -9.4% | CL A | 609207105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,125 | $205K | 0.1% | $16.90 | $16.57 | +2.0% | INVSCO 30 CORP | 46138J460 |
| IOO | ISHARES TR | 1,700 | $204K | 0.1% | $120.01 | $113.82 | +5.4% | GLOBAL 100 ETF | 464287572 |
| ED | CONSOLIDATED EDISON INC | 2,011 | $202K | 0.1% | $100.54 | $95.50 | +4.4% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 1,287 | $202K | 0.1% | $156.96 | $147.12 | +6.1% | COM | 14149Y108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,600 | $177K | 0.0% | $16.68 | $16.28 | +2.5% | BULETSHS 2031 CP | 46138J429 |
| OGN | ORGANON & CO | 14,318 | $153K | 0.0% | $10.68 | $15.77 | -32.5% | COMMON STOCK | 68622V106 |