Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $417M (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 | 776,776 | $39.62M | 9.5% | $51.00 | $50.24 | +1.5% | MORTGAGE BACKED | 46654Q575 |
| AAPL | APPLE INC | 103,170 | $26.18M | 6.3% | $253.79 | $170.93 | +48.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,998 | $16.04M | 3.8% | $174.40 | $94.68 | +84.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,191 | $14.88M | 3.6% | $370.17 | $321.00 | +15.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 40,142 | $11.52M | 2.8% | $286.86 | $114.03 | +151.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 34,218 | $10.07M | 2.4% | $294.16 | $153.34 | +91.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 60,516 | $9.664M | 2.3% | $159.70 | $73.47 | +117.4% | COM | 872540109 |
| ABBV | ABBVIE INC | 42,610 | $9.267M | 2.2% | $217.49 | $129.93 | +67.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 49,921 | $8.47M | 2.0% | $169.66 | $75.64 | +124.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 19,528 | $6.675M | 1.6% | $341.79 | $185.58 | +84.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 44,142 | $6.494M | 1.6% | $147.11 | $89.37 | +64.6% | COM | 68389X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 152,206 | $6.475M | 1.6% | $42.54 | $32.20 | +32.1% | SHS CREATION UNI | 14020W106 |
| SPMD | SPDR SERIES TRUST | 104,289 | $6.176M | 1.5% | $59.22 | $50.09 | +18.2% | STATE STREET SPD | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 122,529 | $6.151M | 1.5% | $50.20 | $39.59 | +26.8% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 29,699 | $6.145M | 1.5% | $206.90 | $104.99 | +97.1% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 10,079 | $6.023M | 1.4% | $597.56 | $493.64 | +21.0% | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 17,922 | $5.63M | 1.3% | $314.15 | $133.07 | +136.1% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 14,363 | $5.154M | 1.2% | $358.87 | $307.34 | +16.8% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,589 | $5.074M | 1.2% | $479.20 | $314.85 | +52.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 15,323 | $5.04M | 1.2% | $328.90 | $342.68 | -4.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 34,489 | $4.982M | 1.2% | $144.44 | $136.41 | +5.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 16,234 | $4.911M | 1.2% | $302.49 | $162.52 | +86.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 62,706 | $4.865M | 1.2% | $77.59 | $57.05 | +36.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 74,529 | $4.607M | 1.1% | $61.82 | $57.25 | +8.0% | COM | 25746U109 |
| ABT | ABBOTT LABORATORIES | 44,533 | $4.572M | 1.1% | $102.67 | $117.68 | -12.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,632 | $4.516M | 1.1% | $242.39 | $175.74 | +37.9% | COM | 459200101 |
| PEP | PEPSICO INC | 28,997 | $4.503M | 1.1% | $155.29 | $146.06 | +6.3% | COM | 713448108 |
| BX | BLACKSTONE INC | 37,195 | $4.277M | 1.0% | $114.99 | $116.34 | -1.2% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 17,748 | $4.012M | 1.0% | $226.03 | $187.40 | +20.6% | COM | 438516106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 114,629 | $3.825M | 0.9% | $33.37 | $30.17 | +10.6% | SHS CREATION UNI | 14020X104 |
| AMT | AMERICAN TOWER CORP | 21,045 | $3.632M | 0.9% | $172.58 | $224.53 | -22.1% | COM | 03027X100 |
| AVY | AVERY DENNISON CORP | 20,922 | $3.613M | 0.9% | $172.68 | $192.33 | -10.2% | COM | 053611109 |
| MDYG | SPDR SERIES TRUST | 36,800 | $3.531M | 0.8% | $95.96 | $83.31 | +15.2% | STATE STREET SPD | 78464A821 |
| ETN | EATON CORP PLC | 9,848 | $3.522M | 0.8% | $357.67 | $164.65 | +117.2% | SHS | G29183103 |
| UGI | UGI CORP NEW | 93,169 | $3.393M | 0.8% | $36.42 | $44.09 | -17.4% | COM | 902681105 |
| GOOGL | ALPHABET INC | 11,722 | $3.371M | 0.8% | $287.56 | $133.08 | +116.1% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SERIES TRUST | 35,282 | $3.004M | 0.7% | $85.15 | $75.80 | +12.3% | STATE STREET SPD | 78464A839 |
| USB | US BANCORP | 57,464 | $2.989M | 0.7% | $52.01 | $49.26 | +5.6% | COM NEW | 902973304 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 85,001 | $2.875M | 0.7% | $33.82 | $31.91 | +6.0% | SHS | 14021M107 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 117,950 | $2.868M | 0.7% | $24.31 | $26.85 | -9.4% | JENSEN QUALITY | 89834G562 |
| PNC | PNC FINL SVCS GROUP INC | 13,752 | $2.862M | 0.7% | $208.10 | $152.21 | +36.7% | COM | 693475105 |
| SPSM | SPDR SERIES TRUST | 58,717 | $2.837M | 0.7% | $48.32 | $41.52 | +16.4% | STATE STREET SPD | 78468R853 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,571 | $2.756M | 0.7% | $40.19 | $35.33 | +13.8% | SHS CREATION UNI | 14020G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,394 | $2.721M | 0.7% | $203.17 | $212.30 | -4.3% | COM | 053015103 |
| PFE | PFIZER INC | 92,053 | $2.585M | 0.6% | $28.08 | $36.97 | -24.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 26,795 | $2.583M | 0.6% | $96.38 | $140.23 | -31.3% | COM | 254687106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 85,071 | $2.509M | 0.6% | $29.49 | $24.23 | +21.7% | SHS CREATION UNI | 14019W109 |
| JNJ | JOHNSON & JOHNSON | 9,211 | $2.252M | 0.5% | $244.45 | $147.45 | +65.8% | COM | 478160104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,854 | $2.185M | 0.5% | $84.52 | $82.22 | +2.8% | ACTIVE GROWTH | 46654Q609 |
| SBUX | STARBUCKS CORP | 24,145 | $2.163M | 0.5% | $89.59 | $85.25 | +5.1% | COM | 855244109 |
| IDEQ | LAZARD ACTIVE ETF TR | 66,334 | $2.106M | 0.5% | $31.75 | $32.11 | -1.1% | INTL DYNAMIC EQT | 52110K400 |
| KHC | KRAFT HEINZ CO | 90,359 | $2.032M | 0.5% | $22.49 | $32.31 | -30.4% | COM | 500754106 |
| WMT | WALMART INC | 16,308 | $2.027M | 0.5% | $124.28 | $54.04 | +130.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,152 | $1.979M | 0.5% | $919.79 | $392.36 | +134.4% | COM | 532457108 |
| SLYV | SPDR SERIES TRUST | 20,799 | $1.967M | 0.5% | $94.58 | $84.31 | +12.2% | STATE STREET SPD | 78464A300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,984 | $1.94M | 0.5% | $650.29 | $466.68 | +39.4% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 40,865 | $1.865M | 0.4% | $45.65 | $35.99 | +26.8% | STATE STREET SPD | 78463X889 |
| AMZN | AMAZON COM INC | 8,955 | $1.865M | 0.4% | $208.27 | $142.45 | +46.2% | COM | 023135106 |
| V | VISA INC | 5,405 | $1.634M | 0.4% | $302.24 | $231.30 | +30.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 12,852 | $1.546M | 0.4% | $120.29 | $84.30 | +42.7% | COM | 58933Y105 |
| FNB | F N B CORP | 87,423 | $1.462M | 0.4% | $16.72 | $10.78 | +55.1% | COM | 302520101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.3% | $718140.00 | $431815.88 | +66.3% | CL A | 084670108 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 39,349 | $1.422M | 0.3% | $36.13 | $32.62 | +10.8% | DISCIPLINED VAL | 47804J727 |
| VTI | VANGUARD INDEX FDS | 4,358 | $1.398M | 0.3% | $320.81 | $222.70 | +44.1% | TOTAL STK MKT | 922908769 |
| FIGB | FIDELITY MERRIMACK STR TR | 32,430 | $1.396M | 0.3% | $43.04 | $42.81 | +0.5% | INVESTMENT GR BD | 316188606 |
| IWR | ISHARES TR | 14,013 | $1.362M | 0.3% | $97.23 | $78.56 | +23.8% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 1,891 | $1.34M | 0.3% | $708.44 | $209.29 | +238.5% | COM | 149123101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 49,676 | $1.304M | 0.3% | $26.26 | $26.06 | +0.8% | CORE BOND ETF | 14020Y508 |
| SPYG | SPDR SERIES TRUST | 13,260 | $1.298M | 0.3% | $97.91 | $72.68 | +34.7% | STATE STREET SPD | 78464A409 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 33,695 | $1.295M | 0.3% | $38.42 | $29.81 | +28.9% | SHS CREATION UNI | 14020V108 |
| QQQ | INVESCO QQQ TR | 2,180 | $1.258M | 0.3% | $577.12 | $424.84 | +35.9% | UNIT SER 1 | 46090E103 |
| TDVG | T ROWE PRICE ETF INC | 28,113 | $1.255M | 0.3% | $44.63 | $41.10 | +8.6% | PRICE DIV GRWT | 87283Q404 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,033 | $1.254M | 0.3% | $616.76 | $509.49 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| RJF | RAYMOND JAMES FINL INC | 8,595 | $1.244M | 0.3% | $144.79 | $103.33 | +40.1% | COM | 754730109 |
| MCD | MCDONALDS CORP | 3,984 | $1.238M | 0.3% | $310.78 | $244.88 | +26.9% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,658 | $1.176M | 0.3% | $75.10 | $59.25 | +26.8% | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 7,131 | $1.121M | 0.3% | $157.22 | $224.03 | -29.8% | COM | 075887109 |
| IVV | ISHARES TR | 1,708 | $1.116M | 0.3% | $653.21 | $493.82 | +32.3% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 6,630 | $1.096M | 0.3% | $165.34 | $82.32 | +100.8% | COM | 718172109 |
| SLYG | SPDR SERIES TRUST | 11,331 | $1.095M | 0.3% | $96.62 | $91.15 | +6.0% | STATE STREET SPD | 78464A201 |
| FEGE | RBB FUND TRUST | 22,982 | $1.08M | 0.3% | $47.00 | $39.20 | +19.9% | FIRST EAGLE GBL | 75526L886 |
| T | AT&T INC | 36,904 | $1.07M | 0.3% | $28.99 | $17.68 | +63.9% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,144 | $1.063M | 0.3% | $337.95 | $117.89 | +186.7% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,878 | $1.058M | 0.3% | $563.32 | $387.49 | +45.4% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 4,010 | $991K | 0.2% | $247.07 | $71.84 | +243.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 3,942 | $963K | 0.2% | $244.18 | $145.05 | +68.3% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 14,562 | $961K | 0.2% | $65.99 | $36.43 | +81.1% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 7,443 | $883K | 0.2% | $118.62 | $74.99 | +58.2% | COM | 064058100 |
| IWM | ISHARES TR | 3,549 | $880K | 0.2% | $248.00 | $208.07 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 12,161 | $873K | 0.2% | $71.75 | $65.89 | +8.9% | ACTIVE VALUE ETF | 46641Q167 |
| PPG | PPG INDS INC | 8,019 | $857K | 0.2% | $106.88 | $135.14 | -20.9% | COM | 693506107 |
| COST | COSTCO WHOLESALE CORPORATION | 833 | $830K | 0.2% | $996.43 | $601.71 | +65.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 2,489 | $818K | 0.2% | $328.62 | $258.25 | +27.2% | COM | 863667101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,973 | $816K | 0.2% | $48.07 | $44.95 | +6.9% | REALTY INCOME ET | 46641Q126 |
| WM | WASTE MGMT INC DEL | 3,490 | $802K | 0.2% | $229.79 | $163.49 | +40.6% | COM | 94106L109 |
| GE | GE AEROSPACE | 2,810 | $797K | 0.2% | $283.77 | $120.32 | +135.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 2,238 | $788K | 0.2% | $351.92 | $226.62 | +55.3% | COM | 031162100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 15,625 | $756K | 0.2% | $48.38 | $47.99 | +0.8% | INFLATION MANAGE | 46654Q104 |
| RTX | RTX CORPORATION | 3,675 | $709K | 0.2% | $192.90 | $84.93 | +127.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $693K | 0.2% | $604.48 | $380.20 | +59.0% | COM | 539830109 |
| WINN | HARBOR ETF TRUST | 24,683 | $684K | 0.2% | $27.73 | $24.60 | +12.7% | LONG TERM GROWER | 41151J406 |
| META | META PLATFORMS INC | 1,191 | $681K | 0.2% | $572.19 | $438.26 | +30.5% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 5,147 | $674K | 0.2% | $130.95 | $87.11 | +50.3% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,685 | $651K | 0.2% | $242.62 | $215.73 | +12.5% | COM | 907818108 |
| TSLA | TESLA INC | 1,751 | $651K | 0.2% | $371.75 | $216.20 | +71.9% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 744 | $649K | 0.2% | $872.90 | $475.45 | +83.6% | COM | 36828A101 |
| INTC | INTEL CORP | 13,924 | $614K | 0.1% | $44.13 | $45.91 | -3.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 6,610 | $614K | 0.1% | $92.88 | $67.84 | +36.9% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 2,826 | $604K | 0.1% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| WAB | WABTEC | 2,360 | $590K | 0.1% | $249.89 | $190.90 | +30.9% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,631 | $584K | 0.1% | $60.65 | $49.71 | +22.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 1,000 | $577K | 0.1% | $577.18 | $424.84 | +35.9% | Put | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 5,732 | $553K | 0.1% | $96.48 | $114.26 | -15.6% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 4,119 | $544K | 0.1% | $132.00 | $97.82 | +34.9% | COM | 20825C104 |
| SPYV | SPDR SERIES TRUST | 9,603 | $543K | 0.1% | $56.58 | $48.59 | +16.4% | STATE STREET SPD | 78464A508 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,150 | $540K | 0.1% | $24.39 | $8.04 | — | PHYSICAL SILVER | 85207K107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,090 | $536K | 0.1% | $173.45 | $156.21 | +11.0% | COM | 571748102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 19,495 | $529K | 0.1% | $27.15 | $26.83 | +1.2% | MUNICIPAL INCOME | 14020Y201 |
| MMM | 3M CO | 3,630 | $527K | 0.1% | $145.22 | $118.31 | +22.8% | COM | 88579Y101 |
| SHEL | SHELL PLC | 5,559 | $517K | 0.1% | $93.00 | $58.25 | +59.7% | SPON ADS | 780259305 |
| INCM | FRANKLIN TEMPLETON ETF TR | 17,970 | $517K | 0.1% | $28.75 | $28.95 | -0.7% | INCOME FOCUS ETF | 35473P439 |
| NUE | NUCOR CORP | 3,047 | $515K | 0.1% | $169.11 | $107.22 | +57.7% | COM | 670346105 |
| EQT | EQT CORP | 7,969 | $507K | 0.1% | $63.64 | $45.95 | +38.5% | COM | 26884L109 |
| PPL | PPL CORP | 13,234 | $506K | 0.1% | $38.20 | $25.84 | +47.8% | COM | 69351T106 |
| IJH | ISHARES TR | 7,443 | $503K | 0.1% | $67.53 | $56.24 | +20.1% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 4,927 | $476K | 0.1% | $96.51 | $61.48 | +57.0% | COM | 842587107 |
| GPC | GENUINE PARTS CO | 4,465 | $472K | 0.1% | $105.74 | $119.39 | -11.4% | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $468K | 0.1% | $71.13 | $59.37 | +19.8% | US SMALL CAP ETF | 25434V500 |
| NFLX | NETFLIX INC. | 4,840 | $465K | 0.1% | $96.15 | $100.90 | -4.7% | COM | 64110L106 |
| KO | COCA COLA CO | 6,119 | $465K | 0.1% | $76.05 | $52.29 | +45.4% | COM | 191216100 |
| DOV | DOVER CORP | 2,231 | $465K | 0.1% | $208.47 | $159.23 | +30.9% | COM | 260003108 |
| GLD | SPDR GOLD TR | 1,033 | $444K | 0.1% | $430.29 | $354.20 | +21.5% | GOLD SHS | 78463V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,262 | $444K | 0.1% | $17.58 | $13.52 | +30.0% | COM | 319829107 |
| GILD | GILEAD SCIENCES INC | 3,094 | $431K | 0.1% | $139.35 | $76.22 | +82.9% | COM | 375558103 |
| STLD | STEEL DYNAMICS INC | 2,318 | $417K | 0.1% | $180.00 | $163.47 | +10.1% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,680 | $413K | 0.1% | $72.69 | $59.65 | +21.9% | COM | 039483102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $413K | 0.1% | $23.63 | $23.55 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $405K | 0.1% | $23.65 | $23.35 | +1.3% | BULSHS 2027 MUNI | 46138J494 |
| GD | GENERAL DYNAMICS CORP | 1,154 | $396K | 0.1% | $343.27 | $223.50 | +53.6% | COM | 369550108 |
| FTMH | PUTNAM ETF TRUST | 33,800 | $390K | 0.1% | $11.53 | $11.65 | -1.1% | FRANKLIN MUNI HI | 746729789 |
| SCHB | SCHWAB STRATEGIC TR | 15,426 | $387K | 0.1% | $25.10 | $20.33 | +23.5% | US BRD MKT ETF | 808524102 |
| FHI | FEDERATED HERMES INC | 6,783 | $385K | 0.1% | $56.71 | $54.62 | +3.8% | CL B | 314211103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $379K | 0.1% | $24.79 | $23.09 | +7.3% | FRANKLIN DYN MUN | 35473P868 |
| HWM | HOWMET AEROSPACE INC | 1,628 | $375K | 0.1% | $230.46 | $160.16 | +43.9% | COM | 443201108 |
| FDX | FEDEX CORP | 1,043 | $371K | 0.1% | $356.09 | $197.30 | +80.5% | COM | 31428X106 |
| KLAC | KLA CORP | 251 | $370K | 0.1% | $1472.72 | $748.55 | +96.7% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 1,284 | $369K | 0.1% | $287.00 | $210.38 | +36.4% | COM | 655844108 |
| SMMD | ISHARES TR | 4,816 | $368K | 0.1% | $76.35 | $76.42 | -0.1% | RUSEL 2500 ETF | 46435G268 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,452 | $359K | 0.1% | $146.28 | $129.56 | +12.9% | CL A | 69608A108 |
| WFC | WELLS FARGO & CO | 4,363 | $347K | 0.1% | $79.60 | $42.40 | +87.7% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 7,429 | $345K | 0.1% | $46.46 | $35.31 | +31.6% | COM | 316773100 |
| GLW | CORNING INC | 2,530 | $344K | 0.1% | $135.97 | $68.25 | +99.2% | COM | 219350105 |
| CSX | CSX CORP | 8,368 | $344K | 0.1% | $41.05 | $31.22 | +31.5% | COM | 126408103 |
| FTMU | PUTNAM ETF TRUST | 43,800 | $341K | 0.1% | $7.79 | $7.86 | -0.9% | FRANKLIN MUNI | 746729797 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,838 | $329K | 0.1% | $48.18 | $49.52 | -2.7% | EATON VANCE FLTG | 61774R833 |
| BA | BOEING CO | 1,630 | $324K | 0.1% | $198.98 | $209.04 | -4.8% | COM | 097023105 |
| CCI | CROWN CASTLE INC | 3,957 | $322K | 0.1% | $81.31 * | $140.46 | -36.8% | COM | 22822V101 |
| LOW | LOWES COS INC | 1,356 | $320K | 0.1% | $236.21 | $205.47 | +15.0% | COM | 548661107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,132 | $317K | 0.1% | $24.11 | $24.28 | -0.7% | NYLI MACKAY MUN | 45409F827 |
| VTEB | VANGUARD MUN BD FDS | 6,334 | $316K | 0.1% | $49.89 | $50.56 | -1.3% | TAX EXEMPT BD | 922907746 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,339 | $313K | 0.1% | $20.42 | $20.38 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,877 | $305K | 0.1% | $34.41 | $35.81 | -3.9% | SHS | 14021D107 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,919 | $303K | 0.1% | $25.42 | $25.29 | +0.5% | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,157 | $302K | 0.1% | $24.85 | $24.75 | +0.4% | BULLETSHS 32 MUN | 46139W833 |
| IWF | ISHARES TR | 708 | $302K | 0.1% | $426.40 * | $99.33 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,062 | $301K | 0.1% | $23.02 | $23.05 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,836 | $300K | 0.1% | $23.40 | $23.12 | +1.2% | BULSHS 2028 MUNI | 46138J486 |
| WSBC | WESBANCO INC | 8,601 | $297K | 0.1% | $34.49 | $34.01 | +1.4% | COM | 950810101 |
| EXC | EXELON CORP | 5,969 | $293K | 0.1% | $49.02 | $40.73 | +20.3% | COM | 30161N101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,370 | $291K | 0.1% | $31.09 | $29.87 | +4.1% | COM | 84470P109 |
| PANW | PALO ALTO NETWORKS INC | 1,812 | $291K | 0.1% | $160.32 | $176.52 | -9.2% | COM | 697435105 |
| IOO | ISHARES TR | 2,380 | $288K | 0.1% | $120.97 | $117.34 | +3.1% | GLOBAL 100 ETF | 464287572 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,160 | $287K | 0.1% | $16.72 | $16.68 | +0.3% | INVSCO 30 CORP | 46138J460 |
| CRM | SALESFORCE INC | 1,534 | $286K | 0.1% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| BP | BP PLC | 6,080 | $286K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| CEG | CONSTELLATION ENERGY CORP | 1,021 | $285K | 0.1% | $279.29 | $273.86 | +2.0% | COM | 21037T109 |
| XLU | SELECT SECTOR SPDR TR | 6,200 | $285K | 0.1% | $45.89 | $43.64 | +5.1% | STATE STREET UTI | 81369Y886 |
| PSA | PUBLIC STORAGE OPER CO | 1,039 | $281K | 0.1% | $270.77 * | $274.20 | -5.7% | COM | 74460D109 |
| GIS | GENERAL MILLS INC | 7,403 | $276K | 0.1% | $37.22 | $51.27 | -27.4% | COM | 370334104 |
| TGT | TARGET CORP | 2,256 | $273K | 0.1% | $121.22 | $112.32 | +7.9% | COM | 87612E106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,600 | $273K | 0.1% | $16.46 | $16.44 | +0.2% | BULETSHS 2031 CP | 46138J429 |
| CAH | CARDINAL HEALTH INC | 1,289 | $272K | 0.1% | $211.39 | $147.12 | +43.6% | COM | 14149Y108 |
| EFA | ISHARES TR | 2,752 | $267K | 0.1% | $97.14 | $72.00 | +34.9% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 2,148 | $267K | 0.1% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| BKH | BLACK HILLS CORP | 3,829 | $266K | 0.1% | $69.41 | $71.65 | -3.1% | COM | 092113109 |
| OKE | ONEOK INC NEW | 2,870 | $259K | 0.1% | $90.39 | $71.94 | +25.6% | COM | 682680103 |
| C | CITIGROUP INC | 2,281 | $259K | 0.1% | $113.40 | $94.30 | +20.3% | COM NEW | 172967424 |
| CB | CHUBB LTD SWITZ | 791 | $258K | 0.1% | $326.06 | $271.60 | +20.0% | COM | H1467J104 |
| TROW | PRICE T ROWE GROUP INC | 2,821 | $254K | 0.1% | $90.14 | $102.09 | -11.7% | COM | 74144T108 |
| TAXF | AMERICAN CENTY ETF TR | 5,040 | $252K | 0.1% | $50.05 | $50.70 | -1.3% | DIVERSIFIED MU | 025072505 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $252K | 0.1% | $491.53 | $476.12 | +3.2% | COM | 883556102 |
| ORI | OLD REP INTL CORP | 6,248 | $249K | 0.1% | $39.90 | $29.51 | +35.2% | COM | 680223104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,860 | $247K | 0.1% | $64.08 | $57.05 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| NWN | NORTHWEST NAT HLDG CO | 4,597 | $245K | 0.1% | $53.22 | $49.55 | +7.4% | COM | 66765N105 |
| BCPC | BALCHEM CORP | 1,400 | $237K | 0.1% | $169.48 | $125.74 | +34.8% | COM | 057665200 |
| EMR | EMERSON ELEC CO | 1,771 | $232K | 0.1% | $131.03 | $114.02 | +14.9% | COM | 291011104 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 9,420 | $229K | 0.1% | $24.26 | $24.68 | -1.7% | BULLETSHARE 2034 | 46139W767 |
| ED | CONSOLIDATED EDISON INC | 2,018 | $228K | 0.1% | $113.16 | $107.91 | +4.9% | COM | 209115104 |
| COHR | COHERENT CORP | 950 | $226K | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| SJM | SMUCKER J M CO | 2,319 | $224K | 0.1% | $96.44 | $104.21 | -7.5% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SVCS INC | 2,263 | $223K | 0.1% | $98.36 | $92.75 | +6.1% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 645 | $218K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| CPB | THE CAMPBELLS COMPANY | 9,784 | $218K | 0.1% | $22.27 | $25.66 | -13.2% | COM | 134429109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,600 | $216K | 0.1% | $18.66 | $18.53 | +0.7% | BULETSHS 2029 | 46138J577 |
| VYMI | VANGUARD WHITEHALL FDS | 2,282 | $215K | 0.1% | $94.24 | $86.86 | +8.5% | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 794 | $215K | 0.1% | $270.62 | $428.43 | -36.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 427 | $213K | 0.1% | $499.66 | $459.71 | +8.7% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 1,819 | $211K | 0.1% | $115.77 | $111.93 | +3.4% | COM | 92939U106 |
| IVW | ISHARES TR | 1,798 | $203K | 0.0% | $113.11 | $115.02 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 234 | $202K | 0.0% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| CAG | CONAGRA BRANDS INC | 10,935 | $172K | 0.0% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| OGN | ORGANON & CO | 13,942 | $83,515 | 0.0% | $5.99 | $7.53 | -20.4% | COMMON STOCK | 68622V106 |