The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | COM | 464287200 | 257,690,296 | 415,027 | SH | SOLE | 0 | 0 | 415,027 | |||
FIDELITY COVINGTON TRUST | COM | 316092113 | 113,662,218 | 3,295,512 | SH | SOLE | 0 | 0 | 3,295,512 | |||
ISHARES TR | COM | 46432F339 | 101,838,315 | 557,041 | SH | SOLE | 0 | 0 | 557,041 | |||
SCHWAB STRATEGIC TR | COM | 808524508 | 81,585,670 | 2,908,580 | SH | SOLE | 0 | 0 | 2,908,580 | |||
FIDELITY COVINGTON TRUST | COM | 31609A404 | 79,515,120 | 2,390,713 | SH | SOLE | 0 | 0 | 2,390,713 | |||
ISHARES TR | COM | 46432F842 | 75,142,382 | 900,124 | SH | SOLE | 0 | 0 | 900,124 | |||
PIMCO ETF TR | COM | 72201R585 | 59,383,829 | 2,237,522 | SH | SOLE | 0 | 0 | 2,237,522 | |||
APPLE INC | COM | 037833100 | 54,987,171 | 268,008 | SH | SOLE | 0 | 0 | 268,008 | |||
VANGUARD INDEX FDS | COM | 922908363 | 53,019,669 | 93,340 | SH | SOLE | 0 | 0 | 93,340 | |||
AMERICAN CENTY ETF TR | COM | 025072604 | 43,838,040 | 639,598 | SH | SOLE | 0 | 0 | 639,598 | |||
JANUS DETROIT STR TR | COM | 47103U845 | 43,670,232 | 860,497 | SH | SOLE | 0 | 0 | 860,497 | |||
MICROSOFT CORP | COM | 594918104 | 25,916,233 | 52,102 | SH | SOLE | 0 | 0 | 52,102 | |||
HARTFORD FDS EXCHANGE TRADED | COM | 41653L305 | 25,000,323 | 738,126 | SH | SOLE | 0 | 0 | 738,126 | |||
SPDR SERIES TRUST | COM | 78464A300 | 24,673,209 | 309,343 | SH | SOLE | 0 | 0 | 309,343 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,123,017 | 114,710 | SH | SOLE | 0 | 0 | 114,710 | |||
AMAZON COM INC | COM | 023135106 | 13,695,891 | 62,427 | SH | SOLE | 0 | 0 | 62,427 | |||
ALPHABET INC | COM | 02079K305 | 13,525,149 | 76,747 | SH | SOLE | 0 | 0 | 76,747 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 12,097,495 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | |||
SPDR SERIES TRUST | COM | 78464A854 | 12,072,837 | 166,087 | SH | SOLE | 0 | 0 | 166,087 | |||
ISHARES TR | COM | 464288414 | 11,582,661 | 110,860 | SH | SOLE | 0 | 0 | 110,860 | |||
BROADCOM INC | COM | 11135F101 | 8,629,223 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | |||
SSGA ACTIVE ETF TR | COM | 78467V608 | 8,591,011 | 206,564 | SH | SOLE | 0 | 0 | 206,564 | |||
META PLATFORMS INC | COM | 30303M102 | 8,394,286 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | |||
VANECK ETF TRUST | COM | 92189F387 | 7,334,219 | 324,678 | SH | SOLE | 0 | 0 | 324,678 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,058,698 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | |||
JOHN HANCOCK EXCHANGE TRADED | COM | 47804J206 | 6,156,800 | 100,717 | SH | SOLE | 0 | 0 | 100,717 | |||
VISA INC | COM | 92826C839 | 6,023,023 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | |||
SPDR SERIES TRUST | COM | 78464A201 | 5,968,019 | 67,245 | SH | SOLE | 0 | 0 | 67,245 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,951,945 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | |||
AMGEN INC | COM | 031162100 | 4,882,276 | 17,486 | SH | SOLE | 0 | 0 | 17,486 | |||
VANGUARD BD INDEX FDS | COM | 921937835 | 4,803,218 | 65,235 | SH | SOLE | 0 | 0 | 65,235 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,802,438 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | |||
ISHARES TR | COM | 46429B697 | 4,753,093 | 50,635 | SH | SOLE | 0 | 0 | 50,635 | |||
VANGUARD INDEX FDS | COM | 922908652 | 4,626,403 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,489,971 | 776 | SH | SOLE | 0 | 0 | 776 | |||
SALESFORCE INC | COM | 79466L302 | 4,342,355 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | |||
ISHARES TR | COM | 464287465 | 4,300,744 | 48,112 | SH | SOLE | 0 | 0 | 48,112 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,223,179 | 27,648 | SH | SOLE | 0 | 0 | 27,648 | |||
ORACLE CORP | COM | 68389X105 | 4,071,381 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | |||
ABBVIE INC | COM | 00287Y109 | 3,976,767 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | |||
NETFLIX INC | COM | 64110L106 | 3,942,431 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,898,346 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,817,253 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | |||
ELI LILLY & CO | COM | 532457108 | 3,702,561 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q332 | 3,543,511 | 62,331 | SH | SOLE | 0 | 0 | 62,331 | |||
LOWES COS INC | COM | 548661107 | 3,542,109 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,445,223 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F722 | 3,442,984 | 64,151 | SH | SOLE | 0 | 0 | 64,151 | |||
APPLIED MATLS INC | COM | 038222105 | 3,432,371 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | |||
UNION PAC CORP | COM | 907818108 | 3,222,199 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,203,291 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U307 | 3,073,504 | 64,020 | SH | SOLE | 0 | 0 | 64,020 | |||
INNOVATOR ETFS TRUST | COM | 45782C771 | 3,049,195 | 67,089 | SH | SOLE | 0 | 0 | 67,089 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,987,503 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,918,472 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | |||
STARBUCKS CORP | COM | 855244109 | 2,849,100 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | |||
SELECT SECTOR SPDR TR | COM | 81369Y100 | 2,784,282 | 31,708 | SH | SOLE | 0 | 0 | 31,708 | |||
ISHARES TR | COM | 464287622 | 2,754,475 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | |||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 2,719,093 | 33,298 | SH | SOLE | 0 | 0 | 33,298 | |||
PEPSICO INC | COM | 713448108 | 2,677,382 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | |||
WALMART INC | COM | 931142103 | 2,614,791 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,584,643 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
SELECT SECTOR SPDR TR | COM | 81369Y860 | 2,536,927 | 61,249 | SH | SOLE | 0 | 0 | 61,249 | |||
ISHARES TR | COM | 464288687 | 2,421,185 | 78,917 | SH | SOLE | 0 | 0 | 78,917 | |||
INNOVATOR ETFS TRUST | COM | 45782C367 | 2,374,990 | 81,224 | SH | SOLE | 0 | 0 | 81,224 | |||
BANK AMERICA CORP | COM | 060505104 | 2,345,990 | 49,577 | SH | SOLE | 0 | 0 | 49,577 | |||
EOG RES INC | COM | 26875P101 | 2,316,745 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,276,015 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V241 | 2,246,096 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | |||
ADOBE INC | COM | 00724F101 | 2,243,130 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F847 | 2,230,146 | 44,505 | SH | SOLE | 0 | 0 | 44,505 | |||
WISDOMTREE TR | COM | 97717X669 | 2,147,543 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | |||
LABCORP HOLDINGS INC | COM | 504922105 | 2,138,942 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | |||
GRAINGER W W INC | COM | 384802104 | 2,090,782 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
COHERENT CORP | COM | 19247G107 | 2,090,547 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,070,407 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,053,820 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F862 | 2,027,292 | 41,348 | SH | SOLE | 0 | 0 | 41,348 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,965,807 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | |||
INNOVATOR ETFS TRUST | COM | 45782C433 | 1,942,543 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | |||
PAYCHEX INC | COM | 704326107 | 1,873,573 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 1,869,488 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F664 | 1,831,899 | 40,918 | SH | SOLE | 0 | 0 | 40,918 | |||
RESMED INC | COM | 761152107 | 1,830,797 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
NVR INC | COM | 62944T105 | 1,824,258 | 247 | SH | SOLE | 0 | 0 | 247 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,726,484 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | |||
HERSHEY CO | COM | 427866108 | 1,717,101 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | |||
COPART INC | COM | 217204106 | 1,708,323 | 34,814 | SH | SOLE | 0 | 0 | 34,814 | |||
INNOVATOR ETFS TRUST | COM | 45782C391 | 1,698,763 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | |||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,666,269 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,665,758 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,648,253 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
INNOVATOR ETFS TRUST | COM | 45782C474 | 1,644,023 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | |||
VANECK ETF TRUST | COM | 92189H201 | 1,635,038 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | |||
ZOETIS INC | COM | 98978V103 | 1,615,181 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | |||
TESLA INC | COM | 88160R101 | 1,611,489 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
INNOVATOR ETFS TRUST | COM | 45783Y301 | 1,588,270 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | |||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,585,811 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,548,938 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | |||
INNOVATOR ETFS TRUST | COM | 45782C789 | 1,515,748 | 32,161 | SH | SOLE | 0 | 0 | 32,161 | |||
FORTINET INC | COM | 34959E109 | 1,515,073 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | |||
SPDR SERIES TRUST | COM | 78464A409 | 1,482,953 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U885 | 1,407,163 | 33,353 | SH | SOLE | 0 | 0 | 33,353 | |||
PPG INDS INC | COM | 693506107 | 1,404,760 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
INNOVATOR ETFS TRUST | COM | 45782C581 | 1,400,415 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | |||
MCDONALDS CORP | COM | 580135101 | 1,389,696 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
INNOVATOR ETFS TRUST | COM | 45783Y533 | 1,386,595 | 44,852 | SH | SOLE | 0 | 0 | 44,852 | |||
INNOVATOR ETFS TRUST | COM | 45782C284 | 1,373,041 | 47,030 | SH | SOLE | 0 | 0 | 47,030 | |||
ISHARES TR | COM | 464288448 | 1,358,801 | 39,374 | SH | SOLE | 0 | 0 | 39,374 | |||
PIMCO ETF TR | COM | 72201R775 | 1,348,076 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | |||
INNOVATOR ETFS TRUST | COM | 45782C573 | 1,262,822 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F623 | 1,240,484 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | |||
VANGUARD INDEX FDS | COM | 922908769 | 1,231,853 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,227,442 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | |||
SPDR GOLD TR | COM | 78463V107 | 1,224,807 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
INNOVATOR ETFS TRUST | COM | 45782C755 | 1,216,616 | 27,802 | SH | SOLE | 0 | 0 | 27,802 | |||
INVESCO QQQ TR | COM | 46090E103 | 1,180,905 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
INNOVATOR ETFS TRUST | COM | 45782C813 | 1,159,964 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | |||
ISHARES TR | COM | 46432F396 | 1,157,333 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,154,784 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | |||
J P MORGAN EXCHANGE TRADED F | COM | 46641Q837 | 1,150,309 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,132,891 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
ISHARES INC | COM | 46434G103 | 1,110,812 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | |||
ISHARES TR | COM | 464287598 | 1,107,635 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,092,854 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | |||
ISHARES TR | COM | 464287655 | 1,066,940 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
INNOVATOR ETFS TRUST | COM | 45782C698 | 1,054,829 | 22,921 | SH | SOLE | 0 | 0 | 22,921 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,025,225 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | |||
CISCO SYS INC | COM | 17275R102 | 1,017,369 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,003,004 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
DISNEY WALT CO | COM | 254687106 | 993,669 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
MASCO CORP | COM | 574599106 | 989,496 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
INNOVATOR ETFS TRUST | COM | 45782C326 | 983,049 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | |||
HOME DEPOT INC | COM | 437076102 | 980,914 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 979,217 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | |||
MERCK & CO INC | COM | 58933Y105 | 966,211 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | |||
INNOVATOR ETFS TRUST | COM | 45782C342 | 957,513 | 29,566 | SH | SOLE | 0 | 0 | 29,566 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F763 | 955,973 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | |||
ABBOTT LABS | COM | 002824100 | 953,666 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
INNOVATOR ETFS TRUST | COM | 45782C318 | 951,885 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 947,310 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | |||
ISHARES TR | COM | 464288158 | 937,564 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 932,574 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
ALPHABET INC | COM | 02079K107 | 931,150 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 922,124 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 911,936 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
ETFS GOLD TR | COM | 00326A104 | 883,309 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | |||
SCHWAB STRATEGIC TR | COM | 808524730 | 857,527 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | |||
ISHARES TR | COM | 464288885 | 857,451 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | |||
PIMCO ETF TR | COM | 72201R866 | 845,488 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 838,649 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F748 | 814,689 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 798,613 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
BLACKSTONE INC | COM | 09260D107 | 741,143 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 727,249 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | |||
INNOVATOR ETFS TRUST | COM | 45782C748 | 726,336 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | |||
INNOVATOR ETFS TRUST | COM | 45782C797 | 710,319 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | |||
SCHWAB STRATEGIC TR | COM | 808524706 | 696,780 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | |||
INNOVATOR ETFS TRUST | COM | 45782C888 | 696,615 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | |||
INNOVATOR ETFS TRUST | COM | 45782C664 | 663,375 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 642,147 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 635,988 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
ISHARES TR | COM | 464288877 | 634,891 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | |||
ATI INC | COM | 01741R102 | 632,872 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | |||
INNOVATOR ETFS TRUST | COM | 45782C631 | 632,258 | 19,233 | SH | SOLE | 0 | 0 | 19,233 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 628,870 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | |||
HONEYWELL INTL INC | COM | 438516106 | 623,110 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 598,696 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
DEERE & CO | COM | 244199105 | 597,775 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138G573 | 591,155 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | |||
COCA COLA CO | COM | 191216100 | 590,087 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 585,931 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
INNOVATOR ETFS TRUST | COM | 45782C599 | 575,871 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | |||
VANGUARD INDEX FDS | COM | 922908736 | 572,645 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
QUALCOMM INC | COM | 747525103 | 564,057 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 558,281 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
SCHWAB STRATEGIC TR | COM | 808524201 | 556,567 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | |||
KLA CORP | COM | 482480100 | 549,866 | 614 | SH | SOLE | 0 | 0 | 614 | |||
PFIZER INC | COM | 717081103 | 544,425 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | |||
ISHARES TR | COM | 464287887 | 542,937 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
ISHARES TR | COM | 46429B689 | 530,650 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 512,727 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 505,637 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | |||
ISHARES TR | COM | 46435U218 | 500,532 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
CSX CORP | COM | 126408103 | 497,798 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 480,801 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 471,321 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
COMCAST CORP NEW | COM | 20030N101 | 471,236 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | |||
VANGUARD WORLD FD | COM | 92204A702 | 469,977 | 709 | SH | SOLE | 0 | 0 | 709 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 461,559 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 460,812 | 848 | SH | SOLE | 0 | 0 | 848 | |||
HIMS & HERS HEALTH INC | COM | 433000106 | 456,277 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | |||
AT&T INC | COM | 00206R102 | 454,831 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F599 | 445,082 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | |||
FIRST TR EXCH TRADED FD III | COM | 33739N108 | 443,398 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
ISHARES TR | COM | 464287432 | 439,820 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 431,708 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | |||
ARISTA NETWORKS INC | COM | 040413205 | 425,712 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 424,996 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
EATON CORP PLC | COM | G29183103 | 422,869 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
VANGUARD INDEX FDS | COM | 922908629 | 413,839 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
GOLDMAN SACHS PHYSICAL GOLD | COM | 38150K103 | 409,676 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | |||
THE CIGNA GROUP | COM | 125523100 | 405,042 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
AMPHENOL CORP NEW | COM | 032095101 | 398,286 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
ALTRIA GROUP INC | COM | 02209S103 | 389,877 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
DBX ETF TR | COM | 233051143 | 388,887 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | |||
CATERPILLAR INC | COM | 149123101 | 383,893 | 989 | SH | SOLE | 0 | 0 | 989 | |||
3M CO | COM | 88579Y101 | 381,461 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
SCHWAB STRATEGIC TR | COM | 808524805 | 379,038 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 376,956 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
SPDR SERIES TRUST | COM | 78468R887 | 363,952 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
ISHARES TR | COM | 464287523 | 356,722 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E104 | 345,232 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
ISHARES TR | COM | 464287150 | 337,603 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INNOVATOR ETFS TRUST | COM | 45782C383 | 334,588 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
KRANESHARES TRUST | COM | 500767306 | 332,066 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F573 | 331,120 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | |||
GE AEROSPACE | COM | 369604301 | 326,818 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
RTX CORPORATION | COM | 75513E101 | 319,441 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
DOMINION ENERGY INC | COM | 25746U109 | 319,254 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | |||
MORGAN STANLEY | COM | 617446448 | 316,308 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
ISHARES TR | COM | 464287614 | 314,013 | 740 | SH | SOLE | 0 | 0 | 740 | |||
API GROUP CORP | COM | 00187Y100 | 310,946 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
LAM RESEARCH CORP | COM | 512807306 | 310,126 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740F466 | 309,549 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | |||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 306,273 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
INNOVATOR ETFS TRUST | COM | 45782C557 | 298,598 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
WISDOMTREE TR | COM | 97717W505 | 290,170 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U505 | 289,752 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | |||
ANALOG DEVICES INC | COM | 032654105 | 289,365 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289,234 | 871 | SH | SOLE | 0 | 0 | 871 | |||
CONOCOPHILLIPS | COM | 20825C104 | 288,879 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
WESCO INTL INC | COM | 95082P105 | 282,822 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 274,607 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 271,690 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | |||
CORTEVA INC | COM | 22052L104 | 270,486 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
SPDR SERIES TRUST | COM | 78464A722 | 270,177 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 269,634 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
ISHARES TR | COM | 464287226 | 267,078 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 266,475 | 832 | SH | SOLE | 0 | 0 | 832 | |||
SPDR INDEX SHS FDS | COM | 78463X509 | 266,188 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | |||
ISHARES TR | COM | 464287242 | 262,370 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
CHEVRON CORP NEW | COM | 166764100 | 253,160 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
ISHARES TR | COM | 464287309 | 250,451 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
AON PLC | COM | G0403H108 | 245,094 | 687 | SH | SOLE | 0 | 0 | 687 | |||
SERVICENOW INC | COM | 81762P102 | 242,627 | 236 | SH | SOLE | 0 | 0 | 236 | |||
CENTENE CORP DEL | COM | 15135B101 | 241,817 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
GILEAD SCIENCES INC | COM | 375558103 | 239,764 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
MONDELEZ INTL INC | COM | 609207105 | 238,826 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
UNUM GROUP | COM | 91529Y106 | 238,419 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
BALL CORP | COM | 058498106 | 237,905 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
FIRST TR EXCHNG TRADED FD VI | COM | 33740U208 | 237,846 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
SCHWAB STRATEGIC TR | COM | 808524300 | 237,794 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 234,814 | 859 | SH | SOLE | 0 | 0 | 859 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 234,296 | 964 | SH | SOLE | 0 | 0 | 964 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 234,249 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
INVESCO EXCH TRADED FD TR II | COM | 46138E354 | 233,161 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
NIKE INC | COM | 654106103 | 232,403 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
LINDE PLC | COM | G54950103 | 232,306 | 495 | SH | SOLE | 0 | 0 | 495 | |||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 231,253 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
SPDR SERIES TRUST | COM | 78464A870 | 228,870 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 226,518 | 489 | SH | SOLE | 0 | 0 | 489 | |||
FISERV INC | COM | 337738108 | 222,754 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
INNOVATOR ETFS TRUST | COM | 45782C508 | 221,219 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | |||
EQT CORP | COM | 26884L109 | 220,998 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
ISHARES BITCOIN TRUST ETF | COM | 46438F101 | 220,234 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | |||
INNOVATOR ETFS TRUST | COM | 45782C722 | 219,811 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
DANAHER CORPORATION | COM | 235851102 | 215,522 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 212,840 | 976 | SH | SOLE | 0 | 0 | 976 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 212,805 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
BOEING CO | COM | 097023105 | 212,339 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 206,627 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 201,208 | 946 | SH | SOLE | 0 | 0 | 946 | |||
WIPRO LTD | SPONSORED ADR | 97651M109 | 44,714 | 14,806 | SH | SOLE | 0 | 0 | 14,806 |