Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $470M (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 | 855,925 | $43.38M | 9.2% | $50.68 | $50.28 | +0.8% | MORTGAGE BACKED | 46654Q575 |
| AAPL | APPLE INC | 101,267 | $29.3M | 6.2% | $289.36 | $170.93 | +69.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 93,520 | $18.71M | 4.0% | $200.09 | $96.48 | +107.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,371 | $15.06M | 3.2% | $373.02 | $321.00 | +16.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 39,797 | $14.06M | 3.0% | $353.33 | $114.03 | +209.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 19,033 | $13.76M | 2.9% | $723.00 | $185.58 | +289.6% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 33,603 | $11M | 2.3% | $327.33 | $153.34 | +113.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 38,621 | $9.718M | 2.1% | $251.64 | $129.93 | +93.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 60,171 | $9.116M | 1.9% | $151.50 | $73.47 | +106.2% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 13,143 | $9.026M | 1.9% | $686.79 | $533.97 | +28.6% | S&P 500 ETF SHS | 922908363 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 155,908 | $7.683M | 1.6% | $49.28 | $32.56 | +51.4% | SHS CREAT UNIT | 14020W106 |
| CSCO | CISCO SYS INC | 63,461 | $7.454M | 1.6% | $117.46 | $57.62 | +103.9% | COM | 17275R102 |
| SPMD | SPDR SERIES TRUST | 107,104 | $7.236M | 1.5% | $67.56 | $50.46 | +33.9% | ST STR P400MID | 78464A847 |
| ROK | ROCKWELL AUTOMATION INC | 14,168 | $7.014M | 1.5% | $495.07 | $307.34 | +61.1% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 49,366 | $6.749M | 1.4% | $136.72 | $75.64 | +80.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 44,387 | $6.505M | 1.4% | $146.55 | $89.37 | +64.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,815 | $5.572M | 1.2% | $281.21 | $180.29 | +56.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 15,536 | $5.479M | 1.2% | $352.69 | $342.44 | +3.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 16,160 | $5.466M | 1.2% | $338.24 | $162.52 | +108.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,628 | $5.319M | 1.1% | $42.34 | $39.77 | +6.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,621 | $5.315M | 1.1% | $500.39 | $314.85 | +58.9% | CL B NEW | 084670702 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 124,058 | $5.251M | 1.1% | $42.33 | $30.83 | +37.3% | SHS CREAT UNIT | 14020X104 |
| D | DOMINION ENERGY INC | 75,728 | $5.171M | 1.1% | $68.29 | $57.38 | +19.0% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 34,857 | $5.111M | 1.1% | $146.64 | $136.51 | +7.4% | COM | 742718109 |
| COR | CENCORA INC | 17,521 | $4.958M | 1.1% | $282.97 | $133.07 | +112.7% | COM | 03073E105 |
| CVX | CHEVRON CORPORATION | 29,655 | $4.916M | 1.0% | $165.76 | $104.99 | +57.9% | COM | 166764100 |
| BX | BLACKSTONE INC | 36,926 | $4.345M | 0.9% | $117.67 | $116.34 | +1.1% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 11,484 | $4.104M | 0.9% | $357.37 | $133.08 | +168.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 9,623 | $4.101M | 0.9% | $426.13 | $164.65 | +158.8% | SHS | G29183103 |
| MDYG | SPDR SERIES TRUST | 36,296 | $4.068M | 0.9% | $112.09 | $83.31 | +34.5% | ST STR SP400GRW | 78464A821 |
| ABT | ABBOTT LABORATORIES | 44,412 | $4.03M | 0.9% | $90.74 | $117.68 | -22.9% | COM | 002824100 |
| PEP | PEPSICO INC | 29,374 | $3.977M | 0.8% | $135.40 | $146.10 | -7.3% | COM | 713448108 |
| USB | US BANCORP | 59,483 | $3.593M | 0.8% | $60.40 | $49.49 | +22.0% | COM NEW | 902973304 |
| SPSM | SPDR SERIES TRUST | 60,462 | $3.487M | 0.7% | $57.67 | $41.87 | +37.8% | ST STR SP600 SML | 78468R853 |
| AMT | AMERICAN TOWER CORP | 21,314 | $3.486M | 0.7% | $163.57 | $223.76 | — | COM | 03027X100 |
| AVY | AVERY DENNISON CORP | 21,444 | $3.481M | 0.7% | $162.35 | $191.61 | -15.3% | COM | 053611109 |
| MDYV | SPDR SERIES TRUST | 35,878 | $3.403M | 0.7% | $94.85 | $76.05 | +24.7% | ST STR SP400VAL | 78464A839 |
| CGGR | CAPITAL GROUP GROWTH ETF | 69,239 | $3.268M | 0.7% | $47.20 | $35.33 | +33.6% | SHS CREAT UNIT | 14020G101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 88,661 | $3.261M | 0.7% | $36.78 | $32.07 | +14.7% | SHS | 14021M107 |
| UGI | UGI CORP NEW | 91,832 | $3.172M | 0.7% | $34.54 | $44.09 | -21.7% | COM | 902681105 |
| PNC | PNC FINL SVCS GROUP INC | 12,777 | $3.146M | 0.7% | $246.22 | $152.21 | +61.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,664 | $3.06M | 0.7% | $223.94 | $212.32 | +5.5% | COM | 053015103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 85,922 | $2.975M | 0.6% | $34.62 | $24.32 | +42.3% | SHS CREAT UNIT | 14019W109 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 76,297 | $2.943M | 0.6% | $38.57 | $35.49 | +8.7% | DISCIPLINED VAL | 47804J727 |
| IDEQ | LAZARD ACTIVE ETF TR | 74,221 | $2.603M | 0.6% | $35.07 | $32.36 | +8.4% | INTL DYNAMIC EQT | 52110K400 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 26,233 | $2.586M | 0.6% | $98.59 | $82.40 | +19.6% | ACTIVE GROWTH | 46654Q609 |
| DIS | DISNEY WALT CO | 26,823 | $2.582M | 0.5% | $96.25 | $140.23 | -31.4% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 23,866 | $2.439M | 0.5% | $102.19 | $85.25 | +19.9% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 6,453 | $2.388M | 0.5% | $370.04 | $266.48 | +38.9% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 9,146 | $2.323M | 0.5% | $253.98 | $147.45 | +72.2% | COM | 478160104 |
| SLYV | SPDR SERIES TRUST | 21,175 | $2.31M | 0.5% | $109.11 | $84.64 | +28.9% | ST STR SP600SM C | 78464A300 |
| AMZN | AMAZON COM INC | 9,535 | $2.273M | 0.5% | $238.34 | $149.06 | +59.9% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 7,058 | $2.222M | 0.5% | $314.82 | $295.07 | +6.7% | COM | 863667101 |
| LLY | ELI LILLY & CO | 1,850 | $2.219M | 0.5% | $1199.49 | $392.36 | +205.7% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,951 | $2.204M | 0.5% | $746.71 | $466.68 | +60.0% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 91,121 | $2.194M | 0.5% | $24.08 | $36.97 | -34.9% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 91,984 | $2.173M | 0.5% | $23.62 | $32.14 | -26.5% | COM | 500754106 |
| SPDW | SPDR INDEX SHS FDS | 40,448 | $2.038M | 0.4% | $50.39 | $35.99 | +40.0% | ST STR PO EX ETF | 78463X889 |
| ITOT | ISHARES TR | 12,041 | $1.978M | 0.4% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 16,785 | $1.901M | 0.4% | $113.26 | $56.03 | +102.1% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 15,808 | $1.881M | 0.4% | $118.99 | $79.40 | +49.9% | ST STR P500GRW | 78464A409 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 69,086 | $1.874M | 0.4% | $27.12 | $26.85 | +1.0% | JENSEN QUALITY | 89834G562 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,275 | $1.866M | 0.4% | $83.75 | $65.93 | +27.0% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 2,500 | $1.841M | 0.4% | $736.40 | $434.72 | +69.4% | Put | 46090E103 |
| INTC | INTEL CORP | 12,364 | $1.726M | 0.4% | $139.62 | $45.91 | +204.2% | COM | 458140100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,635 | $1.718M | 0.4% | $44.48 | $31.47 | +41.4% | SHS CREAT UNIT | 14020V108 |
| FNB | F N B CORP | 88,189 | $1.683M | 0.4% | $19.08 | $10.78 | +76.9% | COM | 302520101 |
| QQQ | INVESCO QQQ TR | 2,265 | $1.668M | 0.4% | $736.43 | $434.72 | +69.4% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,499 | $1.596M | 0.3% | $1064.79 | $209.29 | +408.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 12,418 | $1.596M | 0.3% | $128.50 | $84.30 | +52.4% | COM | 58933Y105 |
| IWR | ISHARES TR | 14,013 | $1.546M | 0.3% | $110.32 | $78.56 | +40.4% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,144 | $1.501M | 0.3% | $477.57 | $117.89 | +305.1% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.3% | $748850.00 | $431815.88 | +73.4% | CL A | 084670108 |
| V | VISA INC | 4,356 | $1.495M | 0.3% | $343.11 | $231.30 | +48.3% | COM CL A | 92826C839 |
| FIGB | FIDELITY MERRIMACK STR TR | 33,323 | $1.427M | 0.3% | $42.83 | $42.81 | +0.0% | INVESTMENT GR BD | 316188606 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,025 | $1.424M | 0.3% | $703.34 | $509.49 | +38.0% | UTSER1 S&PDCRP | 78467Y107 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 28,493 | $1.397M | 0.3% | $49.03 | $41.18 | +19.1% | PRICE DIV GRWT | 87283Q404 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 52,769 | $1.381M | 0.3% | $26.18 | $26.07 | +0.4% | CORE BOND ETF | 14020Y508 |
| SLYG | SPDR SERIES TRUST | 11,426 | $1.361M | 0.3% | $119.13 | $91.15 | +30.7% | ST STR SP600GRWO | 78464A201 |
| IVV | ISHARES TR | 1,702 | $1.275M | 0.3% | $748.89 | $493.82 | +51.7% | CORE S&P500 ETF | 464287200 |
| RJF | RAYMOND JAMES FINL INC | 8,095 | $1.231M | 0.3% | $152.03 | $103.33 | +47.1% | COM | 754730109 |
| PM | PHILIP MORRIS INTL INC | 6,618 | $1.197M | 0.3% | $180.91 | $82.32 | +119.8% | COM | 718172109 |
| FEGE | RBB FUND TRUST | 24,119 | $1.18M | 0.3% | $48.92 | $39.67 | +23.3% | FIRST EAGLE GBL | 75526L886 |
| DE | DEERE & CO | 1,833 | $1.163M | 0.2% | $634.40 | $387.49 | +63.7% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 2,579 | $1.118M | 0.2% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| MCD | MCDONALDS CORP | 3,950 | $1.068M | 0.2% | $270.30 | $244.88 | +10.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 14,519 | $1.045M | 0.2% | $71.95 | $36.43 | +97.5% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 3,999 | $1.042M | 0.2% | $260.45 | $71.84 | +262.5% | COM | 91913Y100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,108 | $1.041M | 0.2% | $79.41 | $66.65 | +19.1% | ACTIVE VALUE ETF | 46641Q167 |
| GE | GE AEROSPACE | 2,783 | $1.04M | 0.2% | $373.77 | $120.32 | +210.6% | COM NEW | 369604301 |
| IWM | ISHARES TR | 3,413 | $1.025M | 0.2% | $300.45 | $208.07 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 3,837 | $981K | 0.2% | $255.67 | $145.05 | +76.3% | COM | 56585A102 |
| PPG | PPG INDS INC | 8,013 | $972K | 0.2% | $121.28 | $135.14 | -10.2% | COM | 693506107 |
| BK | BANK OF NY MELLON CORP | 6,194 | $896K | 0.2% | $144.60 * | $74.99 | +85.6% | COM | 064058100 |
| GEV | GE VERNOVA INC | 749 | $880K | 0.2% | $1174.87 | $475.45 | +147.1% | COM | 36828A101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 16,851 | $879K | 0.2% | $52.18 | $44.95 | +16.1% | RLTY INCOME ETF | 46641Q126 |
| WINN | HARBOR ETF TRUST | 25,174 | $817K | 0.2% | $32.47 | $24.74 | +31.3% | LONG TERM GROWER | 41151J406 |
| AMGN | AMGEN INC | 2,180 | $789K | 0.2% | $362.06 | $226.62 | +59.8% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 838 | $784K | 0.2% | $935.47 | $601.71 | +55.5% | COM | 22160K105 |
| KLAC | KLA CORP | 2,511 | $758K | 0.2% | $301.70 | $1426.53 | -78.9% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 3,386 | $755K | 0.2% | $222.88 | $163.49 | +36.3% | COM | 94106L109 |
| T | AT&T INC | 36,434 | $754K | 0.2% | $20.70 | $17.68 | +17.1% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 12,259 | $745K | 0.2% | $60.79 | $51.03 | +19.1% | ST STR P500VAL | 78464A508 |
| TSLA | TESLA INC | 1,765 | $742K | 0.2% | $420.60 | $216.20 | +94.5% | COM | 88160R101 |
| WAB | WABTEC | 2,725 | $735K | 0.2% | $269.60 | $200.74 | +34.3% | COM | 929740108 |
| UNP | UNION PAC CORP | 2,687 | $731K | 0.2% | $271.95 | $215.73 | +26.1% | COM | 907818108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 15,213 | $728K | 0.2% | $47.85 | $47.99 | -0.3% | INFL MANA BD ETF | 46654Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,657 | $716K | 0.2% | $126.58 | $90.63 | +39.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 3,675 | $697K | 0.1% | $189.73 | $84.93 | +123.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,876 | $684K | 0.1% | $57.62 | $51.17 | +12.6% | COM | 110122108 |
| NUE | NUCOR CORP | 3,050 | $679K | 0.1% | $222.72 | $107.22 | +107.7% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 6,178 | $678K | 0.1% | $109.77 | $113.17 | -3.0% | COM | 494368103 |
| META | META PLATFORMS INC | 1,191 | $671K | 0.1% | $563.46 | $438.26 | +28.5% | CL A | 30303M102 |
| MMM | 3M CO | 4,054 | $656K | 0.1% | $161.91 | $121.79 | +32.9% | COM | 88579Y101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 23,778 | $653K | 0.1% | $27.47 | $26.92 | +2.0% | MUN INM ETF | 14020Y201 |
| PANW | PALO ALTO NETWORKS INC | 1,812 | $618K | 0.1% | $341.02 | $176.52 | +93.2% | COM | 697435105 |
| SMMD | ISHARES TR | 6,703 | $614K | 0.1% | $91.63 | $79.08 | +15.9% | RUSEL 2500 ETF | 46435G268 |
| GLW | CORNING INC | 2,330 | $595K | 0.1% | $255.43 | $68.25 | +274.2% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $584K | 0.1% | $509.49 | $380.20 | +34.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 6,626 | $582K | 0.1% | $87.77 | $67.84 | +29.4% | COM | 65339F101 |
| KO | COCA COLA CO | 7,102 | $577K | 0.1% | $81.27 | $55.98 | +45.2% | COM | 191216100 |
| CB | CHUBB LIMITED | 1,677 | $571K | 0.1% | $340.66 | $300.43 | +13.4% | COM | H1467J104 |
| IJH | ISHARES TR | 7,406 | $571K | 0.1% | $77.10 | $56.24 | +37.1% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 5,925 | $567K | 0.1% | $95.71 | $66.99 | +42.9% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 2,320 | $532K | 0.1% | $229.49 | $163.47 | +40.4% | COM | 858119100 |
| FCF | FIRST COMWLTH FINL CORP PA | 26,167 | $532K | 0.1% | $20.33 | $13.71 | +48.3% | COM | 319829107 |
| GPC | GENUINE PARTS CO | 4,474 | $528K | 0.1% | $117.99 | $119.39 | -1.2% | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,368 | $524K | 0.1% | $82.34 | $59.37 | +38.7% | US SMALL CAP ETF | 25434V500 |
| MRSH | MARSH & MCLENNAN COS INC | 3,090 | $515K | 0.1% | $166.67 | $156.21 | +6.7% | COM | 571748102 |
| DOV | DOVER CORP | 2,233 | $501K | 0.1% | $224.32 | $159.23 | +40.9% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 860 | $500K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PPL | PPL CORP | 13,353 | $485K | 0.1% | $36.35 | $25.84 | +40.7% | COM | 69351T106 |
| FTMH | PUTNAM ETF TRUST | 38,902 | $462K | 0.1% | $11.88 | $11.66 | +1.9% | FRAN MU HI YI ET | 746729789 |
| MU | MICRON TECHNOLOGY INC | 390 | $450K | 0.1% | $1154.49 | $391.96 | +194.5% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 15,426 | $447K | 0.1% | $28.96 | $20.33 | +42.5% | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,802 | $443K | 0.1% | $76.39 | $59.99 | +27.3% | COM | 039483102 |
| HWM | HOWMET AEROSPACE INC | 1,628 | $438K | 0.1% | $268.86 | $160.16 | +67.9% | COM | 443201108 |
| SHEL | SHELL PLC | 5,602 | $434K | 0.1% | $77.54 | $58.25 | +33.1% | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 4,163 | $433K | 0.1% | $103.97 | $98.04 | +6.0% | COM | 20825C104 |
| EQT | EQT CORP | 8,097 | $431K | 0.1% | $53.17 | $46.11 | +15.3% | COM | 26884L109 |
| FHI | FEDERATED HERMES INC | 7,783 | $430K | 0.1% | $55.22 | $54.87 | +0.6% | CL B | 314211103 |
| INTC | INTEL CORP | 3,000 | $419K | 0.1% | $139.63 | $45.91 | +204.2% | Put | 458140100 |
| FITB | FIFTH THIRD BANCORP | 7,429 | $419K | 0.1% | $56.37 | $35.31 | +59.6% | COM | 316773100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,150 | $418K | 0.1% | $18.87 | $8.04 | — | PHYSICAL SILVER | 85207K107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 14,273 | $412K | 0.1% | $28.85 | $28.95 | -0.3% | INCOME FOCUS ETF | 35473P439 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $411K | 0.1% | $23.55 | $23.55 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| GILD | GILEAD SCIENCES INC | 3,247 | $410K | 0.1% | $126.34 | $78.83 | +60.3% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 1,155 | $409K | 0.1% | $354.11 | $223.50 | +58.5% | COM | 369550108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $405K | 0.1% | $23.64 | $23.35 | +1.2% | BULSHS 2027 MUNI | 46138J494 |
| NSC | NORFOLK SOUTHN CORP | 1,284 | $404K | 0.1% | $314.59 | $210.38 | +49.5% | COM | 655844108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,531 | $400K | 0.1% | $37.96 | $35.99 | +5.5% | SHS | 14021D107 |
| CSX | CSX CORP | 8,368 | $398K | 0.1% | $47.53 | $31.22 | +52.3% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 4,077 | $393K | 0.1% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| FDX | FEDEX CORP | 1,243 | $389K | 0.1% | $313.23 | $224.02 | +39.8% | COM | 31428X106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $385K | 0.1% | $25.17 | $23.09 | +9.0% | FRANKLIN DYN MUN | 35473P868 |
| COHR | COHERENT CORP | 950 | $375K | 0.1% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| BA | BOEING CO | 1,702 | $368K | 0.1% | $216.41 | $209.61 | +3.3% | COM | 097023105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,444 | $368K | 0.1% | $35.19 | $30.21 | +16.5% | COM | 84470P109 |
| IWF | ISHARES TR | 2,832 | $352K | 0.1% | $124.17 | $115.25 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 2,668 | $348K | 0.1% | $130.60 | $114.60 | +14.0% | COM | 87612E106 |
| FTMU | PUTNAM ETF TRUST | 43,800 | $347K | 0.1% | $7.93 | $7.86 | +0.9% | FRANKLIN MUNI | 746729797 |
| LOW | LOWES COS INC | 1,558 | $344K | 0.1% | $220.52 | $208.27 | +5.9% | COM | 548661107 |
| ORI | OLD REP INTL CORP | 8,291 | $339K | 0.1% | $40.92 | $32.00 | +27.9% | COM | 680223104 |
| NFLX | NETFLIX INC. | 4,740 | $338K | 0.1% | $71.40 | $100.90 | -29.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 907 | $334K | 0.1% | $368.38 | $354.20 | +4.0% | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 1,040 | $331K | 0.1% | $318.19 | $274.20 | — | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $330K | 0.1% | $415.47 | $428.43 | -3.0% | COM | 91324P102 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,732 | $327K | 0.1% | $48.51 | $49.52 | -2.0% | EATON VANCE FLTG | 61774R833 |
| IOO | ISHARES TR | 2,380 | $325K | 0.1% | $136.60 | $117.34 | +16.4% | GLOBAL 100 ETF | 464287572 |
| WFC | WELLS FARGO & CO | 3,915 | $324K | 0.1% | $82.64 | $42.40 | +94.9% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 2,837 | $323K | 0.1% | $113.69 | $102.09 | +11.4% | COM | 74144T108 |
| VTEB | VANGUARD MUN BD FDS | 6,334 | $320K | 0.1% | $50.58 | $50.56 | +0.0% | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 2,286 | $320K | 0.1% | $139.95 | $94.30 | +48.4% | COM NEW | 172967424 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,132 | $320K | 0.1% | $24.35 | $24.28 | +0.3% | MACKAY MUN INTER | 45409F827 |
| IJR | ISHARES TR | 2,145 | $318K | 0.1% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| WSBC | WESBANCO INC | 8,133 | $317K | 0.1% | $39.03 | $34.01 | +14.8% | COM | 950810101 |
| BKH | BLACK HILLS CORP | 4,258 | $317K | 0.1% | $74.40 | $71.85 | +3.5% | COM | 092113109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,702 | $315K | 0.1% | $116.67 | $130.20 | -10.4% | CL A | 69608A108 |
| CSRE | COHEN & STEERS ETF TRUST | 11,051 | $314K | 0.1% | $28.38 | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,339 | $312K | 0.1% | $20.37 | $20.38 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,919 | $308K | 0.1% | $25.81 | $25.29 | +2.0% | BULLE MUN ETF | 46139W791 |
| CAH | CARDINAL HEALTH INC | 1,291 | $307K | 0.1% | $237.54 | $147.12 | +61.5% | COM | 14149Y108 |
| UPS | UNITED PARCEL SVCS INC | 2,848 | $306K | 0.1% | $107.52 | $95.05 | +13.1% | CL B | 911312106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,157 | $306K | 0.1% | $25.14 | $24.75 | +1.6% | BULLETSHS 32 MUN | 46139W833 |
| SJM | SMUCKER J M CO | 2,713 | $305K | 0.1% | $112.51 | $103.87 | +8.3% | COM NEW | 832696405 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,836 | $301K | 0.1% | $23.44 | $23.12 | +1.4% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,062 | $301K | 0.1% | $23.03 | $23.05 | -0.1% | BULSHS 2029 MUNI | 46138J478 |
| CCI | CROWN CASTLE INC | 3,968 | $300K | 0.1% | $75.73 | $140.46 | — | COM | 22822V101 |
| NWN | NORTHWEST NAT HLDG CO | 5,933 | $291K | 0.1% | $49.06 | $49.92 | -1.7% | COM | 66765N105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,160 | $286K | 0.1% | $16.64 | $16.68 | -0.2% | INVSCO 30 CORP | 46138J460 |
| DELL | DELL TECHNOLOGIES INC | 660 | $285K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| EFA | ISHARES TR | 2,701 | $281K | 0.1% | $103.89 | $72.00 | +44.3% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MILLS INC | 8,026 | $279K | 0.1% | $34.80 | $49.97 | -30.4% | COM | 370334104 |
| EXC | EXELON CORP | 5,987 | $279K | 0.1% | $46.62 | $40.73 | +14.5% | COM | 30161N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,860 | $275K | 0.1% | $71.25 | $57.05 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,600 | $272K | 0.1% | $16.39 | $16.44 | -0.3% | BULETSHS 2031 CP | 46138J429 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $260K | 0.1% | $501.36 | $476.12 | +5.3% | COM | 883556102 |
| CPB | THE CAMPBELLS COMPANY | 11,621 | $259K | 0.1% | $22.27 | $24.94 | -10.7% | COM | 134429109 |
| TAXF | AMERICAN CENTY ETF TR | 5,040 | $256K | 0.1% | $50.83 | $50.70 | +0.3% | DIVERSIFIED MU | 025072505 |
| EMR | EMERSON ELEC CO | 1,772 | $254K | 0.1% | $143.15 | $114.02 | +25.6% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 1,020 | $253K | 0.1% | $248.44 | $273.86 | -9.3% | COM | 21037T109 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 9,870 | $253K | 0.1% | $25.64 | $25.43 | +0.8% | BULTSHS 2035 MUN | 46138J353 |
| ASML | ASML HLDG NV | 126 | $251K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 1,298 | $240K | 0.1% | $184.84 | $187.00 | -1.2% | COM | 747525103 |
| IVW | ISHARES TR | 1,720 | $237K | 0.1% | $137.53 | $115.02 | +19.6% | S&P 500 GRWT ETF | 464287309 |
| BCPC | BALCHEM CORP | 1,400 | $237K | 0.1% | $168.95 | $125.74 | +34.4% | COM | 057665200 |
| EEM | ISHARES TR | 3,450 | $236K | 0.1% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 4,410 | $236K | 0.1% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 5,193 | $235K | 0.1% | $45.34 | $43.64 | +3.9% | ST STR UTIL ETF | 81369Y886 |
| OKE | ONEOK INC NEW | 2,702 | $235K | 0.0% | $86.94 | $71.94 | +20.9% | COM | 682680103 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 9,420 | $232K | 0.0% | $24.65 | $24.68 | -0.1% | BULLETSHARE 2034 | 46139W767 |
| CRM | SALESFORCE INC | 1,456 | $228K | 0.0% | $156.70 | $207.13 | -24.4% | COM | 79466L302 |
| BP | BP PLC | 6,080 | $225K | 0.0% | $36.95 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,282 | $224K | 0.0% | $98.20 | $86.86 | +13.1% | INTL HIGH ETF | 921946794 |
| ED | CONSOLIDATED EDISON INC | 2,022 | $224K | 0.0% | $110.64 | $107.91 | +2.5% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 219 | $221K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,598 | $219K | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 420 | $216K | 0.0% | $513.60 | $459.71 | +11.7% | CL A | 57636Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,600 | $215K | 0.0% | $18.57 | $18.53 | +0.2% | BULETSHS 2029 | 46138J577 |
| WEC | WEC ENERGY GROUP INC | 1,819 | $212K | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| Q | QNITY ELECTRONICS INC | 1,294 | $211K | 0.0% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| DLN | WISDOMTREE TR | 2,190 | $211K | 0.0% | $96.32 | $94.50 | +1.9% | US LARGECAP DIVD | 97717W307 |
| VSDM | VANGUARD MUN BD FDS | 2,730 | $209K | 0.0% | $76.63 | $76.41 | +0.3% | SHORT TAX EXEMPT | 922907696 |
| BAC | BANK OF AMER CORP | 3,610 | $206K | 0.0% | $56.99 | $53.18 | +7.1% | COM | 060505104 |
| STT | STATE STR CORP | 1,201 | $204K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| AVGO | BROADCOM INC | 536 | $202K | 0.0% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| CAG | CONAGRA BRANDS INC | 11,368 | $153K | 0.0% | $13.46 | $17.43 | -22.8% | COM | 205887102 |