Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $407M (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 | 758,534 | $38.73M | 9.5% | $51.06 | $50.22 | +1.7% | MORTGAGE BACKED | 46654Q575 |
| AAPL | APPLE INC | 92,477 | $25.14M | 6.2% | $271.86 | $160.62 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,895 | $18.81M | 4.6% | $483.62 | $317.77 | +52.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 92,584 | $17.27M | 4.2% | $186.50 | $94.68 | +97.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 40,205 | $12.62M | 3.1% | $313.80 | $114.03 | +175.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 33,484 | $10.79M | 2.7% | $322.22 | $150.05 | +114.7% | COM | 46625H100 |
| ABBV | ABBVIE INC | 41,883 | $9.57M | 2.4% | $228.49 | $128.34 | +78.0% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 56,722 | $8.713M | 2.1% | $153.61 | $67.99 | +125.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 43,952 | $8.567M | 2.1% | $194.91 | $89.37 | +118.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 16,323 | $6.039M | 1.5% | $369.96 | $162.52 | +127.1% | COM | 025816109 |
| COR | CENCORA INC | 17,877 | $6.038M | 1.5% | $337.76 | $133.07 | +153.8% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 49,801 | $5.993M | 1.5% | $120.34 | $75.64 | +59.1% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 101,437 | $5.874M | 1.4% | $57.91 | $49.79 | +16.3% | STATE STREET SPD | 78464A847 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 132,452 | $5.78M | 1.4% | $43.64 | $30.38 | +43.6% | SHS CREATION UNI | 14020W106 |
| BX | BLACKSTONE INC | 36,950 | $5.695M | 1.4% | $154.14 | $116.34 | +32.5% | COM | 09260D107 |
| ROK | ROCKWELL AUTOMATION INC | 14,189 | $5.521M | 1.4% | $389.08 | $306.27 | +27.0% | COM | 773903109 |
| ABT | ABBOTT LABS | 43,321 | $5.428M | 1.3% | $125.29 | $117.81 | +6.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,115 | $5.366M | 1.3% | $296.21 | $173.06 | +71.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,358 | $5.206M | 1.3% | $502.65 | $310.93 | +61.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 15,041 | $5.176M | 1.3% | $344.10 | $342.27 | +0.5% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 19,505 | $5.013M | 1.2% | $256.99 | $185.58 | +38.5% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 7,809 | $4.897M | 1.2% | $627.10 | $455.34 | +37.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 33,845 | $4.85M | 1.2% | $143.31 | $136.13 | +5.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 61,959 | $4.773M | 1.2% | $77.03 | $56.79 | +34.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 116,345 | $4.739M | 1.2% | $40.73 | $39.23 | +3.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 28,970 | $4.415M | 1.1% | $152.41 | $103.06 | +47.9% | COM | 166764100 |
| D | DOMINION ENERGY INC | 72,926 | $4.273M | 1.1% | $58.59 | $57.15 | +2.5% | COM | 25746U109 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 157,541 | $4.264M | 1.0% | $27.06 | $26.85 | +0.8% | JENSEN QUALITY | 89834G562 |
| PEP | PEPSICO INC | 28,035 | $4.024M | 1.0% | $143.52 | $145.72 | -1.5% | COM | 713448108 |
| GOOGL | ALPHABET INC | 12,546 | $3.927M | 1.0% | $313.00 | $133.08 | +135.2% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 109,421 | $3.791M | 0.9% | $34.65 | $29.91 | +15.9% | SHS CREATION UNI | 14020X104 |
| AMT | AMERICAN TOWER CORP NEW | 20,011 | $3.513M | 0.9% | $175.57 | $227.10 | -22.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,417 | $3.451M | 0.8% | $257.23 | $212.30 | +21.2% | COM | 053015103 |
| UGI | UGI CORP NEW | 91,132 | $3.411M | 0.8% | $37.43 | $44.24 | -15.4% | COM | 902681105 |
| HON | HONEYWELL INTL INC | 17,198 | $3.355M | 0.8% | $195.09 | $186.09 | +4.8% | COM | 438516106 |
| MDYG | SPDR SERIES TRUST | 33,042 | $3.054M | 0.8% | $92.43 | $81.64 | +13.2% | STATE STREET SPD | 78464A821 |
| ETN | EATON CORP PLC | 9,300 | $2.962M | 0.7% | $318.50 | $153.38 | +107.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 25,792 | $2.934M | 0.7% | $113.77 | $141.58 | -19.6% | COM | 254687106 |
| MDYV | SPDR SERIES TRUST | 34,137 | $2.89M | 0.7% | $84.65 | $75.39 | +12.3% | STATE STREET SPD | 78464A839 |
| PNC | PNC FINL SVCS GROUP INC | 13,541 | $2.826M | 0.7% | $208.73 | $151.18 | +38.1% | COM | 693475105 |
| AVY | AVERY DENNISON CORP | 14,611 | $2.658M | 0.7% | $181.88 | $196.10 | -7.2% | COM | 053611109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 76,316 | $2.657M | 0.7% | $34.82 | $31.49 | +10.6% | SHS | 14021M107 |
| SPSM | SPDR SERIES TRUST | 55,344 | $2.593M | 0.6% | $46.86 | $41.04 | +14.2% | STATE STREET SPD | 78468R853 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,474 | $2.422M | 0.6% | $44.47 | $33.29 | +33.6% | SHS CREATION UNI | 14020G101 |
| LLY | ELI LILLY & CO | 2,221 | $2.387M | 0.6% | $1074.68 | $392.36 | +173.9% | COM | 532457108 |
| USB | US BANCORP DEL | 44,427 | $2.371M | 0.6% | $53.36 | $47.59 | +12.1% | COM NEW | 902973304 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 80,180 | $2.369M | 0.6% | $29.55 | $23.83 | +24.0% | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 10,117 | $2.335M | 0.6% | $230.82 | $142.45 | +62.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 88,037 | $2.135M | 0.5% | $24.25 | $32.54 | -25.5% | COM | 500754106 |
| PFE | PFIZER INC | 85,542 | $2.13M | 0.5% | $24.90 | $37.76 | -34.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,977 | $2.03M | 0.5% | $681.87 | $466.68 | +46.1% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 18,002 | $2.006M | 0.5% | $111.41 | $54.04 | +106.2% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 22,883 | $1.927M | 0.5% | $84.21 | $84.75 | -0.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 9,211 | $1.906M | 0.5% | $206.94 | $147.45 | +40.3% | COM | 478160104 |
| SLYV | SPDR SERIES TRUST | 19,761 | $1.798M | 0.4% | $90.97 | $83.66 | +8.7% | STATE STREET SPD | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 38,801 | $1.723M | 0.4% | $44.41 | $35.41 | +25.4% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 4,724 | $1.657M | 0.4% | $350.74 | $218.28 | +60.7% | COM CL A | 92826C839 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,946 | $1.573M | 0.4% | $92.80 | $78.58 | +18.1% | ACTIVE GROWTH | 46654Q609 |
| PYPL | PAYPAL HLDGS INC | 25,903 | $1.512M | 0.4% | $58.38 | $183.67 | -68.2% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $754800.00 | $431815.88 | +74.8% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 4,467 | $1.498M | 0.4% | $335.27 | $222.70 | +50.6% | TOTAL STK MKT | 922908769 |
| FNB | F N B CORP | 87,155 | $1.49M | 0.4% | $17.10 | $10.78 | +58.6% | COM | 302520101 |
| FIGB | FIDELITY MERRIMACK STR TR | 34,153 | $1.483M | 0.4% | $43.43 | $42.81 | +1.5% | INVESTMENT GR BD | 316188606 |
| RJF | RAYMOND JAMES FINL INC | 8,595 | $1.38M | 0.3% | $160.59 | $103.33 | +54.9% | COM | 754730109 |
| SPYG | SPDR SERIES TRUST | 12,828 | $1.369M | 0.3% | $106.70 | $71.63 | +49.0% | STATE STREET SPD | 78464A409 |
| IWR | ISHARES TR | 14,193 | $1.366M | 0.3% | $96.27 | $78.56 | +22.5% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 7,016 | $1.362M | 0.3% | $194.06 | $224.99 | -13.7% | COM | 075887109 |
| MRK | MERCK & CO INC | 12,921 | $1.36M | 0.3% | $105.26 | $84.30 | +24.9% | COM | 58933Y105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 47,671 | $1.264M | 0.3% | $26.52 | $26.04 | +1.8% | CORE BOND ETF | 14020Y508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,036 | $1.228M | 0.3% | $603.28 | $509.49 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 2,109 | $1.208M | 0.3% | $572.80 | $209.29 | +173.7% | COM | 149123101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,483 | $1.186M | 0.3% | $40.23 | $28.31 | +42.1% | SHS CREATION UNI | 14020V108 |
| TDVG | T ROWE PRICE ETF INC | 25,651 | $1.154M | 0.3% | $44.97 | $40.64 | +10.6% | PRICE DIV GRWT | 87283Q404 |
| FEGE | RBB FUND TRUST | 24,555 | $1.13M | 0.3% | $46.03 | $39.20 | +17.4% | FIRST EAGLE GBL | 75526L886 |
| MCD | MCDONALDS CORP | 3,585 | $1.096M | 0.3% | $305.61 | $236.68 | +29.1% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,850 | $1.092M | 0.3% | $73.56 | $58.26 | +26.3% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 6,582 | $1.056M | 0.3% | $160.40 | $82.32 | +94.8% | COM | 718172109 |
| IVV | ISHARES TR | 1,446 | $990K | 0.2% | $684.94 | $459.57 | +49.0% | CORE S&P500 ETF | 464287200 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 27,870 | $980K | 0.2% | $35.18 | $30.72 | +14.5% | DISCIPLINED VAL | 47804J727 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,134 | $952K | 0.2% | $303.89 | $117.89 | +157.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,079 | $935K | 0.2% | $449.72 | $216.20 | +108.0% | COM | 88160R101 |
| PPG | PPG INDS INC | 8,980 | $920K | 0.2% | $102.46 | $135.14 | -24.2% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 1,498 | $920K | 0.2% | $614.15 | $341.68 | +79.8% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 2,867 | $883K | 0.2% | $308.02 | $120.32 | +156.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 2,488 | $874K | 0.2% | $351.48 | $258.25 | +36.1% | COM | 863667101 |
| DE | DEERE & CO | 1,878 | $874K | 0.2% | $465.55 | $387.49 | +20.1% | COM | 244199105 |
| IWM | ISHARES TR | 3,549 | $874K | 0.2% | $246.16 | $208.07 | +18.3% | RUSSELL 2000 ETF | 464287655 |
| SLYG | SPDR SERIES TRUST | 9,273 | $873K | 0.2% | $94.19 | $89.39 | +5.4% | STATE STREET SPD | 78464A201 |
| T | AT&T INC | 33,014 | $820K | 0.2% | $24.84 | $16.62 | +49.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 14,191 | $818K | 0.2% | $57.66 | $35.70 | +61.5% | COM | 02209S103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,859 | $779K | 0.2% | $71.72 | $64.89 | +10.5% | ACTIVE VALUE ETF | 46641Q167 |
| WM | WASTE MGMT INC DEL | 3,465 | $761K | 0.2% | $219.71 | $163.49 | +34.4% | COM | 94106L109 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,261 | $760K | 0.2% | $46.71 | $44.78 | +4.3% | REALTY INCOME ET | 46641Q126 |
| META | META PLATFORMS INC | 1,136 | $750K | 0.2% | $660.13 | $428.46 | +54.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 849 | $732K | 0.2% | $862.34 | $601.71 | +43.3% | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 6,197 | $719K | 0.2% | $116.08 | $66.18 | +75.4% | COM | 064058100 |
| RTX | RTX CORPORATION | 3,754 | $688K | 0.2% | $183.40 | $84.93 | +115.9% | COM | 75513E101 |
| WINN | HARBOR ETF TRUST | 21,911 | $682K | 0.2% | $31.10 | $23.96 | +29.8% | LONG TERM GROWER | 41151J406 |
| VLO | VALERO ENERGY CORP | 4,005 | $652K | 0.2% | $162.81 | $71.84 | +126.6% | COM | 91913Y100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,417 | $647K | 0.2% | $48.19 | $47.91 | +0.6% | INFLATION MANAGE | 46654Q104 |
| MPC | MARATHON PETE CORP | 3,942 | $641K | 0.2% | $162.63 | $145.05 | +12.1% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $628K | 0.2% | $483.84 | $380.20 | +27.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,681 | $620K | 0.2% | $231.32 | $215.73 | +7.2% | COM | 907818108 |
| AMGN | AMGEN INC | 1,853 | $606K | 0.1% | $327.25 | $199.86 | +63.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 5,123 | $600K | 0.1% | $117.21 | $87.11 | +34.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 3,626 | $580K | 0.1% | $160.09 | $118.31 | +35.3% | COM | 88579Y101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,085 | $572K | 0.1% | $185.52 | $156.21 | +18.8% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 900 | $553K | 0.1% | $614.31 | $341.68 | +79.8% | Put | 46090E103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,352 | $530K | 0.1% | $27.38 | $26.83 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| NEE | NEXTERA ENERGY INC | 6,597 | $530K | 0.1% | $80.28 | $67.84 | +18.3% | COM | 65339F101 |
| INTC | INTEL CORP | 14,288 | $527K | 0.1% | $36.90 | $45.91 | -19.6% | COM | 458140100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,150 | $524K | 0.1% | $23.65 | $8.04 | — | PHYSICAL SILVER | 85207K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,690 | $523K | 0.1% | $53.94 | $49.71 | +7.2% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 5,112 | $516K | 0.1% | $100.89 | $115.71 | -12.8% | COM | 494368103 |
| NFLX | NETFLIX INC | 5,375 | $504K | 0.1% | $93.76 | $100.90 | -7.1% | COM | 64110L106 |
| WAB | WABTEC | 2,360 | $504K | 0.1% | $213.43 | $190.90 | +11.8% | COM | 929740108 |
| LRCX | LAM RESEARCH CORP | 2,909 | $498K | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| IJH | ISHARES TR | 7,536 | $497K | 0.1% | $66.00 | $56.24 | +17.3% | CORE S&P MCP ETF | 464287507 |
| NUE | NUCOR CORP | 3,047 | $497K | 0.1% | $163.09 | $107.22 | +52.1% | COM | 670346105 |
| GEV | GE VERNOVA INC | 744 | $486K | 0.1% | $653.57 | $475.45 | +37.5% | COM | 36828A101 |
| SPYV | SPDR SERIES TRUST | 8,191 | $465K | 0.1% | $56.81 | $46.96 | +21.0% | STATE STREET SPD | 78464A508 |
| PPL | PPL CORP | 13,126 | $460K | 0.1% | $35.02 | $25.84 | +35.5% | COM | 69351T106 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $458K | 0.1% | $69.67 | $59.37 | +17.4% | US SMALL CAP ETF | 25434V500 |
| EQT | EQT CORP | 8,455 | $453K | 0.1% | $53.60 | $45.95 | +16.7% | COM | 26884L109 |
| DOV | DOVER CORP | 2,229 | $435K | 0.1% | $195.23 | $159.23 | +22.6% | COM | 260003108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,439 | $434K | 0.1% | $177.75 | $129.56 | +37.2% | CL A | 69608A108 |
| SO | SOUTHERN CO | 4,913 | $428K | 0.1% | $87.20 | $61.48 | +41.8% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 4,564 | $427K | 0.1% | $93.61 | $97.82 | -4.3% | COM | 20825C104 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,260 | $426K | 0.1% | $16.86 | $13.52 | +23.8% | COM | 319829107 |
| KO | COCA COLA CO | 6,079 | $425K | 0.1% | $69.91 | $52.29 | +33.7% | COM | 191216100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $413K | 0.1% | $23.65 | $23.55 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| GPC | GENUINE PARTS CO | 3,358 | $413K | 0.1% | $122.95 | $117.94 | +4.3% | COM | 372460105 |
| SHEL | SHELL PLC | 5,531 | $406K | 0.1% | $73.48 | $58.25 | +26.1% | SPON ADS | 780259305 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $405K | 0.1% | $23.67 | $23.35 | +1.3% | BULSHS 2027 MUNI | 46138J494 |
| SCHB | SCHWAB STRATEGIC TR | 15,189 | $398K | 0.1% | $26.23 | $20.24 | +29.6% | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO CO NEW | 4,263 | $397K | 0.1% | $93.20 | $41.39 | +125.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,151 | $387K | 0.1% | $336.60 | $223.50 | +50.6% | COM | 369550108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $381K | 0.1% | $24.87 | $23.09 | +7.7% | FRANKLIN DYN MUN | 35473P868 |
| GILD | GILEAD SCIENCES INC | 3,057 | $375K | 0.1% | $122.75 | $75.44 | +62.7% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,293 | $373K | 0.1% | $288.72 | $210.38 | +37.2% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 1,020 | $360K | 0.1% | $353.28 | $273.86 | +29.0% | COM | 21037T109 |
| CCI | CROWN CASTLE INC | 4,046 | $360K | 0.1% | $88.88 | $140.46 | -36.7% | COM | 22822V101 |
| BA | BOEING CO | 1,628 | $353K | 0.1% | $217.06 | $209.04 | +3.9% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 7,429 | $348K | 0.1% | $46.81 | $35.31 | +32.6% | COM | 316773100 |
| IDEQ | LAZARD ACTIVE ETF TR | 10,907 | $331K | 0.1% | $30.35 | $29.28 | +3.7% | INTL DYNAMIC EQT | 52110K400 |
| LOW | LOWES COS INC | 1,353 | $326K | 0.1% | $241.22 | $205.47 | +17.4% | COM | 548661107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,132 | $320K | 0.1% | $24.33 | $24.28 | +0.2% | NYLI MACKAY MUN | 45409F827 |
| VTEB | VANGUARD MUN BD FDS | 6,334 | $319K | 0.1% | $50.29 | $50.56 | -0.5% | TAX EXEMPT BD | 922907746 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,339 | $316K | 0.1% | $20.60 | $20.38 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| PANW | PALO ALTO NETWORKS INC | 1,699 | $313K | 0.1% | $184.20 | $177.09 | +4.0% | COM | 697435105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,919 | $308K | 0.1% | $25.86 | $25.29 | +2.2% | INVESCO BULLETSH | 46139W791 |
| STLD | STEEL DYNAMICS INC | 1,818 | $308K | 0.1% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| HWM | HOWMET AEROSPACE INC | 1,494 | $306K | 0.1% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,157 | $305K | 0.1% | $25.11 | $24.75 | +1.4% | BULLETSHS 32 MUN | 46139W833 |
| KLAC | KLA CORP | 251 | $305K | 0.1% | $1215.16 | $748.55 | +62.3% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523 | $303K | 0.1% | $579.45 | $476.12 | +21.7% | COM | 883556102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,062 | $302K | 0.1% | $23.15 | $23.05 | +0.4% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,836 | $302K | 0.1% | $23.50 | $23.12 | +1.7% | BULSHS 2028 MUNI | 46138J486 |
| FDX | FEDEX CORP | 1,042 | $301K | 0.1% | $288.97 | $197.30 | +46.4% | COM | 31428X106 |
| CSX | CSX CORP | 8,288 | $300K | 0.1% | $36.25 | $31.22 | +16.1% | COM | 126408103 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,956 | $295K | 0.1% | $49.47 | $49.61 | -0.3% | EATON VANCE FLTG | 61774R833 |
| SIVR | ABRDN SILVER ETF TRUST | 4,300 | $291K | 0.1% | $67.64 | $52.55 | +28.7% | PHYSCL SILVR SHS | 003264108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,160 | $290K | 0.1% | $16.92 | $16.68 | +1.5% | INVSCO 30 CORP | 46138J460 |
| WSBC | WESBANCO INC | 8,568 | $285K | 0.1% | $33.24 | $34.01 | -2.3% | COM | 950810101 |
| GLW | CORNING INC | 3,200 | $280K | 0.1% | $87.56 | $68.25 | +28.3% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,865 | $280K | 0.1% | $57.49 | $58.37 | -1.5% | COM | 039483102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,600 | $277K | 0.1% | $16.70 | $16.44 | +1.6% | BULETSHS 2031 CP | 46138J429 |
| TROW | PRICE T ROWE GROUP INC | 2,699 | $276K | 0.1% | $102.38 | $102.33 | +0.1% | COM | 74144T108 |
| ORI | OLD REP INTL CORP | 6,041 | $276K | 0.1% | $45.64 * | $29.11 | +48.2% | COM | 680223104 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $270K | 0.1% | $330.24 | $428.43 | -22.9% | COM | 91324P102 |
| PSA | PUBLIC STORAGE OPER CO | 1,037 | $269K | 0.1% | $259.59 | $274.20 | -5.4% | COM | 74460D109 |
| C | CITIGROUP INC | 2,302 | $269K | 0.1% | $116.69 | $94.30 | +23.7% | COM NEW | 172967424 |
| IWF | ISHARES TR | 561 | $266K | 0.1% | $473.30 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| CAH | CARDINAL HEALTH INC | 1,288 | $265K | 0.1% | $205.50 | $147.12 | +39.3% | COM | 14149Y108 |
| GLD | SPDR GOLD TR | 667 | $264K | 0.1% | $396.31 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 2,752 | $264K | 0.1% | $96.04 | $72.00 | +33.4% | MSCI EAFE ETF | 464287465 |
| PNR | PENTAIR PLC | 2,497 | $260K | 0.1% | $104.14 | $74.57 | +39.7% | SHS | G7S00T104 |
| EXC | EXELON CORP | 5,951 | $259K | 0.1% | $43.59 | $40.73 | +7.0% | COM | 30161N101 |
| IJR | ISHARES TR | 2,148 | $258K | 0.1% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 791 | $247K | 0.1% | $312.12 | $271.60 | +14.9% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 2,454 | $243K | 0.1% | $99.21 | $92.75 | +6.9% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 426 | $243K | 0.1% | $570.88 | $459.71 | +24.2% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,860 | $241K | 0.1% | $62.47 | $57.05 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 1,743 | $231K | 0.1% | $132.75 | $113.54 | +16.9% | COM | 291011104 |
| IVW | ISHARES TR | 1,798 | $222K | 0.1% | $123.26 | $115.02 | +7.2% | S&P 500 GRWT ETF | 464287309 |
| GIS | GENERAL MLS INC | 4,751 | $221K | 0.1% | $46.50 | $55.68 | -16.5% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,023 | $219K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,600 | $218K | 0.1% | $18.84 | $18.53 | +1.6% | BULETSHS 2029 | 46138J577 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,131 | $217K | 0.1% | $30.39 | $29.30 | +3.7% | COM | 84470P109 |
| IOO | ISHARES TR | 1,700 | $215K | 0.1% | $126.67 | $113.82 | +11.3% | GLOBAL 100 ETF | 464287572 |
| BCPC | BALCHEM CORP | 1,400 | $215K | 0.1% | $153.36 | $125.74 | +22.0% | COM | 057665200 |
| QCOM | QUALCOMM INC | 1,248 | $213K | 0.1% | $171.07 | $149.39 | +14.5% | COM | 747525103 |
| OKE | ONEOK INC NEW | 2,870 | $211K | 0.1% | $73.50 | $71.94 | +2.2% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 7,013 | $210K | 0.1% | $29.89 | $44.16 | -32.3% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 4,829 | $206K | 0.1% | $42.69 | $43.30 | -1.4% | STATE STREET UTI | 81369Y886 |
| VYMI | VANGUARD WHITEHALL FDS | 2,282 | $205K | 0.1% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| SMMD | ISHARES TR | 2,669 | $200K | 0.0% | $74.94 | $74.47 | +0.6% | RUSEL 2500 ETF | 46435G268 |