Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,228 | $20.26M | 7.2% | $222.13 | $156.60 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,060 | $15.04M | 5.4% | $375.39 | $314.52 | +18.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 105,801 | $11.47M | 4.1% | $108.38 | $92.32 | +17.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 33,335 | $8.177M | 2.9% | $245.30 | $147.07 | +64.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 34,781 | $7.287M | 2.6% | $209.52 * | $104.63 | +95.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 57,452 | $6.998M | 2.5% | $121.80 | $65.78 | +83.5% | COM | 872540109 |
| GOOG | ALPHABET INC | 39,615 | $6.189M | 2.2% | $156.23 | $112.32 | +38.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 44,006 | $6.152M | 2.2% | $139.81 | $89.37 | +55.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 32,593 | $5.555M | 2.0% | $170.42 | $135.40 | +23.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,354 | $5.514M | 2.0% | $532.58 | $308.92 | +72.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 46,223 | $5.497M | 2.0% | $118.93 * | $72.89 | +58.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 14,383 | $5.271M | 1.9% | $366.50 | $341.02 | +5.5% | COM | 437076102 |
| BX | BLACKSTONE INC | 35,622 | $4.979M | 1.8% | $139.78 * | $114.60 | +19.3% | COM | 09260D107 |
| COR | CENCORA INC | 17,859 | $4.966M | 1.8% | $278.08 | $125.61 | +120.2% | COM | 03073E105 |
| ABT | ABBOTT LABS | 36,026 | $4.779M | 1.7% | $132.65 | $115.82 | +13.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 104,140 | $4.724M | 1.7% | $45.36 * | $38.88 | +11.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 27,673 | $4.629M | 1.7% | $167.29 * | $100.00 | +61.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 16,653 | $4.48M | 1.6% | $269.05 | $162.52 | +63.8% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,392 | $4.092M | 1.5% | $305.53 | $208.94 | +43.8% | COM | 053015103 |
| PEP | PEPSICO INC | 25,721 | $3.857M | 1.4% | $149.94 * | $146.27 | -0.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,425 | $3.836M | 1.4% | $248.67 | $157.04 | +55.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 17,565 | $3.822M | 1.4% | $217.60 * | $231.99 | -9.4% | COM | 03027X100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 102,163 | $3.641M | 1.3% | $35.64 | $28.15 | +26.6% | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 7,050 | $3.623M | 1.3% | $513.92 | $436.23 | +17.8% | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 13,775 | $3.559M | 1.3% | $258.38 | $304.68 | -16.2% | COM | 773903109 |
| D | DOMINION ENERGY INC | 60,813 | $3.41M | 1.2% | $56.07 * | $57.07 | -5.1% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 15,911 | $3.369M | 1.2% | $211.76 * | $184.35 | +6.5% | COM | 438516106 |
| UGI | UGI CORP NEW | 97,487 | $3.224M | 1.2% | $33.07 | $44.24 | -25.2% | COM | 902681105 |
| SPMD | SPDR SER TR | 60,331 | $3.088M | 1.1% | $51.18 | $47.77 | +7.1% | PORTFOLIO S&P400 | 78464A847 |
| KHC | KRAFT HEINZ CO | 87,510 | $2.663M | 1.0% | $30.43 * | $32.54 | -10.6% | COM | 500754106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 106,517 | $2.608M | 0.9% | $24.48 | $23.83 | +2.7% | SHS CREATION UNI | 14019W109 |
| DIS | DISNEY WALT CO | 25,611 | $2.528M | 0.9% | $98.70 | $142.10 | -31.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 38,409 | $2.37M | 0.8% | $61.71 * | $53.22 | +13.2% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 13,274 | $2.362M | 0.8% | $177.97 | $198.46 | -11.8% | COM | 053611109 |
| ETN | EATON CORP PLC | 8,640 | $2.349M | 0.8% | $271.82 | $140.63 | +92.1% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 11,998 | $2.109M | 0.8% | $175.78 * | $146.07 | +17.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 21,445 | $2.104M | 0.8% | $98.09 * | $84.81 | +13.3% | COM | 855244109 |
| SPSM | SPDR SER TR | 51,193 | $2.087M | 0.7% | $40.76 | $40.34 | +1.0% | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 82,299 | $2.085M | 0.7% | $25.34 * | $38.38 | -37.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,706 | $2.073M | 0.7% | $559.39 | $466.68 | +19.9% | TR UNIT | 78462F103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 70,948 | $2.01M | 0.7% | $28.33 | $29.17 | -2.9% | SHS CREATION UNI | 14020X104 |
| LLY | ELI LILLY & CO | 2,421 | $2M | 0.7% | $825.91 | $392.36 | +109.3% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 7,851 | $1.798M | 0.6% | $229.06 | $226.00 | -0.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 9,428 | $1.794M | 0.6% | $190.26 | $137.36 | +38.5% | COM | 023135106 |
| USB | US BANCORP DEL | 42,292 | $1.786M | 0.6% | $42.22 * | $47.61 | -14.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 11,139 | $1.723M | 0.6% | $154.64 | $119.06 | +29.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,748 | $1.664M | 0.6% | $350.44 | $212.94 | +63.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 18,476 | $1.622M | 0.6% | $87.79 | $53.19 | +63.9% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.6% | $798441.50 | $431815.88 | +84.9% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 24,206 | $1.579M | 0.6% | $65.25 | $191.44 | -66.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,235 | $1.532M | 0.5% | $165.84 * | $146.23 | +10.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 10,243 | $1.486M | 0.5% | $145.12 | $206.09 | -30.1% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 36,633 | $1.334M | 0.5% | $36.41 | $34.67 | +5.0% | PORTFOLIO DEVLPD | 78463X889 |
| RJF | RAYMOND JAMES FINL INC | 9,095 | $1.263M | 0.5% | $138.91 | $103.33 | +32.7% | COM | 754730109 |
| FNB | F N B CORP | 92,332 | $1.242M | 0.4% | $13.45 * | $10.78 | +21.9% | COM | 302520101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 46,646 | $1.226M | 0.4% | $26.28 | $26.04 | +0.9% | CORE BOND ETF | 14020Y508 |
| IWR | ISHARES TR | 14,278 | $1.215M | 0.4% | $85.07 | $78.56 | +8.3% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 4,385 | $1.205M | 0.4% | $274.84 | $220.95 | +24.4% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 7,468 | $1.185M | 0.4% | $158.73 * | $79.46 | +94.6% | COM | 718172109 |
| MRK | MERCK & CO INC | 13,060 | $1.172M | 0.4% | $89.76 * | $84.30 | +3.5% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 14,850 | $1.164M | 0.4% | $78.40 | $81.59 | -3.9% | S&P 600 SMCP VAL | 78464A300 |
| FIGB | FIDELITY MERRIMACK STR TR | 26,844 | $1.154M | 0.4% | $43.00 | $42.67 | +0.8% | INVESTMENT GR BD | 316188606 |
| MCD | MCDONALDS CORP | 3,498 | $1.093M | 0.4% | $312.38 | $232.72 | +31.9% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1.061M | 0.4% | $533.48 | $508.40 | +4.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,827 | $1.027M | 0.4% | $561.90 | $455.43 | +23.4% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,711 | $1.018M | 0.4% | $34.25 | $28.61 | +19.7% | SHS CREATION UNI | 14020G101 |
| T | AT&T INC | 35,169 | $995K | 0.4% | $28.28 * | $16.15 | +69.7% | COM | 00206R102 |
| MDYG | SPDR SER TR | 12,305 | $978K | 0.3% | $79.46 | $78.75 | +0.9% | S&P 400 MDCP GRW | 78464A821 |
| PPG | PPG INDS INC | 8,650 | $946K | 0.3% | $109.35 * | $137.43 | -22.0% | COM | 693506107 |
| SPYG | SPDR SER TR | 11,690 | $940K | 0.3% | $80.37 | $68.63 | +17.1% | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 11,473 | $884K | 0.3% | $77.05 | $71.28 | +8.1% | S&P 400 MDCP VAL | 78464A839 |
| SYK | STRYKER CORPORATION | 2,362 | $879K | 0.3% | $372.25 | $251.57 | +47.0% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 13,696 | $822K | 0.3% | $60.02 * | $34.55 | +65.0% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,135 | $765K | 0.3% | $244.03 | $156.21 | +54.3% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 3,276 | $758K | 0.3% | $231.51 | $160.17 | +42.9% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 795 | $752K | 0.3% | $945.78 | $568.17 | +65.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,272 | $733K | 0.3% | $576.36 | $424.83 | +35.4% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,176 | $718K | 0.3% | $329.82 | $201.64 | +61.7% | COM | 149123101 |
| IWM | ISHARES TR | 3,570 | $712K | 0.3% | $199.49 | $208.07 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,513 | $710K | 0.3% | $469.03 | $341.68 | +37.2% | UNIT SER 1 | 46090E103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,631 | $689K | 0.2% | $33.40 | $24.54 | +36.1% | SHS CREATION UNI | 14020V108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,711 | $661K | 0.2% | $48.20 | $44.29 | +8.8% | REALTY INCOME ET | 46641Q126 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,314 | $626K | 0.2% | $60.66 | $53.19 | +14.0% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 5,050 | $616K | 0.2% | $121.97 * | $86.80 | +36.9% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,962 | $608K | 0.2% | $60.99 * | $49.97 | +16.2% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $602K | 0.2% | $142.22 * | $114.30 | +20.6% | COM | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,540 | $588K | 0.2% | $166.00 | $117.89 | +40.8% | SPONSORED ADS | 874039100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,096 | $582K | 0.2% | $48.13 | $47.92 | +0.4% | INFLATION MANAGE | 46654Q104 |
| SO | SOUTHERN CO | 6,324 | $581K | 0.2% | $91.95 * | $61.48 | +45.9% | COM | 842587107 |
| WINN | HARBOR ETF TRUST | 23,584 | $578K | 0.2% | $24.50 | $23.37 | +4.8% | LONG TERM GROWER | 41151J406 |
| DE | DEERE & CO | 1,217 | $571K | 0.2% | $469.32 | $339.61 | +36.8% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 5,479 | $571K | 0.2% | $104.23 * | $141.81 | -28.9% | COM | 22822V101 |
| GE | GE AEROSPACE | 2,723 | $545K | 0.2% | $200.15 | $110.54 | +80.4% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 2,245 | $530K | 0.2% | $236.21 | $214.78 | +8.0% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 3,991 | $527K | 0.2% | $132.07 * | $71.84 | +79.7% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,649 | $514K | 0.2% | $311.57 * | $186.15 | +63.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 536 | $500K | 0.2% | $932.53 * | $38.16 | +144.4% | COM | 64110L106 |
| SLYG | SPDR SER TR | 6,009 | $499K | 0.2% | $83.01 | $89.34 | -7.1% | S&P 600 SMCP GRW | 78464A201 |
| BK | BANK NEW YORK MELLON CORP | 5,947 | $499K | 0.2% | $83.87 | $64.24 | +28.4% | COM | 064058100 |
| RTX | RTX CORPORATION | 3,701 | $490K | 0.2% | $132.46 | $80.83 | +61.7% | COM | 75513E101 |
| MMM | 3M CO | 3,257 | $478K | 0.2% | $146.85 | $113.69 | +27.4% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,814 | $470K | 0.2% | $259.16 | $193.71 | +33.8% | COM | 88160R101 |
| SHEL | SHELL PLC | 6,203 | $455K | 0.2% | $73.28 | $58.25 | +25.8% | SPON ADS | 780259305 |
| IJH | ISHARES TR | 7,606 | $444K | 0.2% | $58.35 | $55.93 | +4.3% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 3,954 | $443K | 0.2% | $112.06 * | $69.97 | +56.9% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 12,002 | $443K | 0.2% | $36.90 * | $44.16 | -18.8% | CL A | 20030N101 |
| TDVG | T ROWE PRICE ETF INC | 10,882 | $440K | 0.2% | $40.40 | $40.80 | -1.0% | PRICE DIV GRWT | 87283Q404 |
| NEE | NEXTERA ENERGY INC | 6,172 | $438K | 0.2% | $70.89 * | $67.82 | +2.2% | COM | 65339F101 |
| PPL | PPL CORP | 12,104 | $437K | 0.2% | $36.11 * | $25.00 | +41.0% | COM | 69351T106 |
| WAB | WABTEC | 2,362 | $428K | 0.2% | $181.38 | $190.90 | -5.4% | COM | 929740108 |
| KO | COCA COLA CO | 5,966 | $427K | 0.2% | $71.62 * | $51.30 | +36.6% | COM | 191216100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $412K | 0.1% | $23.61 | $23.55 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $403K | 0.1% | $23.55 | $23.35 | +0.8% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,142 | $397K | 0.1% | $23.18 | $23.12 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,465 | $397K | 0.1% | $22.74 | $23.05 | -1.3% | BULSHS 2029 MUNI | 46138J478 |
| GPC | GENUINE PARTS CO | 3,297 | $393K | 0.1% | $119.14 * | $117.94 | -1.3% | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $393K | 0.1% | $59.75 | $59.37 | +0.6% | US SMALL CAP ETF | 25434V500 |
| DOV | DOVER CORP | 2,225 | $391K | 0.1% | $175.68 | $159.23 | +9.4% | COM | 260003108 |
| SPYV | SPDR SER TR | 7,382 | $377K | 0.1% | $51.07 | $45.75 | +11.6% | PRTFLO S&P500 VL | 78464A508 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $374K | 0.1% | $24.44 | $23.09 | +5.8% | FRANKLIN DYN MUN | 35473P868 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $367K | 0.1% | $26.82 | $26.60 | +0.8% | MUNICIPAL INCOME | 14020Y201 |
| LMT | LOCKHEED MARTIN CORP | 803 | $359K | 0.1% | $446.71 * | $329.71 | +32.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $350K | 0.1% | $523.75 | $462.93 | +10.9% | COM | 91324P102 |
| INTC | INTEL CORP | 15,284 | $347K | 0.1% | $22.71 | $45.91 | -50.5% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 15,972 | $344K | 0.1% | $21.53 | $20.24 | +6.4% | US BRD MKT ETF | 808524102 |
| NUE | NUCOR CORP | 2,845 | $342K | 0.1% | $120.34 | $106.64 | +11.5% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 3,191 | $335K | 0.1% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 2,299 | $335K | 0.1% | $145.69 | $140.71 | +1.9% | COM | 56585A102 |
| EQT | EQT CORP | 6,098 | $326K | 0.1% | $53.43 | $41.87 | +26.5% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 3,263 | $324K | 0.1% | $99.22 * | $71.94 | +32.4% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 4,487 | $322K | 0.1% | $71.79 | $41.39 | +70.6% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,156 | $315K | 0.1% | $272.58 | $223.50 | +20.1% | COM | 369550108 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,132 | $315K | 0.1% | $23.97 | $24.28 | -1.3% | NYLI MACKAY MUN | 45409F827 |
| VTEB | VANGUARD MUN BD FDS | 6,334 | $314K | 0.1% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| PSA | PUBLIC STORAGE OPER CO | 1,034 | $309K | 0.1% | $299.29 * | $274.20 | +5.8% | COM | 74460D109 |
| WSBC | WESBANCO INC | 9,950 | $308K | 0.1% | $30.96 | $34.01 | -9.0% | COM | 950810101 |
| BA | BOEING CO | 1,783 | $304K | 0.1% | $170.51 | $209.04 | -18.4% | COM | 097023105 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,447 | $302K | 0.1% | $15.54 * | $13.04 | +15.3% | COM | 319829107 |
| — | ANSYS INC | 950 | $301K | 0.1% | $316.56 | $401.05 | — | COM | 03662Q105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,590 | $293K | 0.1% | $25.32 | $25.36 | -0.2% | INVESCO BULLETSH | 46139W791 |
| FITB | FIFTH THIRD BANCORP | 7,482 | $293K | 0.1% | $39.20 * | $35.20 | +8.5% | COM | 316773100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 11,825 | $291K | 0.1% | $24.60 | $24.84 | -0.9% | BULLETSHS 32 MUN | 46139W833 |
| IP | INTERNATIONAL PAPER CO | 5,441 | $290K | 0.1% | $53.35 * | $41.39 | +24.9% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 1,225 | $290K | 0.1% | $236.85 | $208.38 | +11.9% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $275K | 0.1% | $497.60 | $480.76 | +3.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,426 | $267K | 0.1% | $109.98 * | $155.46 | -32.9% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 4,378 | $262K | 0.1% | $59.79 * | $56.33 | +2.5% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 3,823 | $259K | 0.1% | $67.85 * | $68.34 | -3.1% | CL A | 609207105 |
| PNR | PENTAIR PLC | 2,962 | $259K | 0.1% | $87.48 | $74.57 | +16.4% | SHS | G7S00T104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $257K | 0.1% | $11.60 | $8.04 | — | TR UNIT | 85207K107 |
| EXC | EXELON CORP | 5,460 | $252K | 0.1% | $46.08 * | $40.50 | +10.8% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 454 | $249K | 0.1% | $548.12 | $452.95 | +20.5% | CL A | 57636Q104 |
| CSX | CSX CORP | 8,444 | $249K | 0.1% | $29.43 | $31.31 | -7.1% | COM | 126408103 |
| FDX | FEDEX CORP | 992 | $242K | 0.1% | $243.78 | $194.50 | +23.1% | COM | 31428X106 |
| BCPC | BALCHEM CORP | 1,425 | $237K | 0.1% | $166.00 | $125.74 | +31.2% | COM | 057665200 |
| NVO | NOVO-NORDISK A S | 3,350 | $233K | 0.1% | $69.44 | $98.00 | -29.1% | ADR | 670100205 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,826 | $232K | 0.1% | $48.01 * | $58.37 | -19.9% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 5,905 | $232K | 0.1% | $39.22 * | $28.98 | +25.2% | COM | 680223104 |
| PANW | PALO ALTO NETWORKS INC | 1,339 | $228K | 0.1% | $170.64 | $170.70 | -0.0% | COM | 697435105 |
| EFA | ISHARES TR | 2,792 | $228K | 0.1% | $81.73 | $72.00 | +13.5% | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 2,470 | $227K | 0.1% | $91.89 * | $102.93 | -14.1% | COM | 74144T108 |
| CB | CHUBB LIMITED | 751 | $227K | 0.1% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| — | JUNIPER NETWORKS INC | 6,153 | $223K | 0.1% | $36.19 | $27.84 | — | COM | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 2,009 | $222K | 0.1% | $110.60 * | $95.23 | +13.3% | COM | 209115104 |
| LOW | LOWES COS INC | 945 | $220K | 0.1% | $233.30 | $195.83 | +17.3% | COM | 548661107 |
| AFL | AFLAC INC | 1,950 | $217K | 0.1% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216K | 0.1% | $24.48 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| OGN | ORGANON & CO | 14,343 | $214K | 0.1% | $14.89 | $16.04 | -7.8% | COMMON STOCK | 68622V106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,480 | $213K | 0.1% | $20.35 | $20.28 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| LRCX | LAM RESEARCH CORP | 2,900 | $211K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,348 | $207K | 0.1% | $153.61 | $149.39 | +1.1% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 1,900 | $207K | 0.1% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 2,718 | $203K | 0.1% | $74.67 * | $29.86 | +3.0% | COM | 26614N102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,125 | $201K | 0.1% | $16.59 | $16.57 | +0.1% | INVSCO 30 CORP | 46138J460 |