Location: Sewickley, PA
CIK: 0001914644 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $353M (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 | 720,573 | $36.17M | 10.2% | $50.19 | $50.19 | 0.0% | MORTGAGE BACKED | 46654Q575 |
| MSFT | MICROSOFT CORP | 38,498 | $19.15M | 5.4% | $497.40 | $314.52 | +57.6% | COM | 594918104 |
| AAPL | APPLE INC | 90,161 | $18.5M | 5.2% | $205.17 | $156.60 | +30.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 91,468 | $14.45M | 4.1% | $157.99 | $92.32 | +71.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 44,431 | $9.714M | 2.7% | $218.63 | $89.37 | +143.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 32,844 | $9.522M | 2.7% | $289.91 | $147.07 | +95.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,006 | $7.097M | 2.0% | $177.39 | $112.32 | +57.7% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 55,012 | $6.793M | 1.9% | $123.49 | $65.78 | +86.6% | COM | 872540109 |
| ABBV | ABBVIE INC | 33,729 | $6.261M | 1.8% | $185.62 | $104.63 | +74.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 35,601 | $5.325M | 1.5% | $149.58 | $114.60 | +28.6% | COM | 09260D107 |
| HD | HOME DEPOT INC | 14,488 | $5.312M | 1.5% | $366.64 | $341.02 | +6.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 16,374 | $5.223M | 1.5% | $318.99 | $162.52 | +94.9% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 32,361 | $5.156M | 1.5% | $159.32 | $135.40 | +16.1% | COM | 742718109 |
| COR | CENCORA INC | 17,162 | $5.146M | 1.5% | $299.85 | $125.61 | +137.9% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 46,825 | $5.048M | 1.4% | $107.80 | $73.30 | +44.5% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 92,346 | $5.022M | 1.4% | $54.38 | $49.07 | +10.8% | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,265 | $4.986M | 1.4% | $485.77 | $308.92 | +57.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,908 | $4.984M | 1.4% | $294.78 | $165.53 | +75.9% | COM | 459200101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 123,862 | $4.891M | 1.4% | $39.49 | $29.57 | +33.6% | SHS CREATION UNI | 14020W106 |
| ABT | ABBOTT LABS | 35,634 | $4.847M | 1.4% | $136.01 | $115.82 | +16.4% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 13,744 | $4.565M | 1.3% | $332.18 | $304.68 | +8.2% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 105,344 | $4.558M | 1.3% | $43.27 * | $38.92 | +7.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 6,916 | $3.929M | 1.1% | $568.04 | $436.23 | +30.2% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,736 | $3.928M | 1.1% | $308.41 | $208.94 | +45.9% | COM | 053015103 |
| CSCO | CISCO SYS INC | 56,515 | $3.921M | 1.1% | $69.38 | $55.51 | +22.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 27,251 | $3.902M | 1.1% | $143.19 * | $100.00 | +40.1% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 17,365 | $3.838M | 1.1% | $221.02 | $231.99 | -6.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 15,616 | $3.637M | 1.0% | $232.88 * | $184.35 | +17.7% | COM | 438516106 |
| D | DOMINION ENERGY INC | 63,069 | $3.565M | 1.0% | $56.52 * | $56.93 | -2.9% | COM | 25746U109 |
| UGI | UGI CORP NEW | 96,088 | $3.5M | 1.0% | $36.42 | $44.24 | -17.7% | COM | 902681105 |
| PEP | PEPSICO INC | 26,285 | $3.471M | 1.0% | $132.04 | $145.95 | -11.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 8,947 | $3.194M | 0.9% | $357.00 | $146.33 | +143.2% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 17,365 | $3.179M | 0.9% | $183.07 | $186.14 | -2.1% | COM | 038222105 |
| DIS | DISNEY WALT CO | 25,611 | $3.176M | 0.9% | $124.01 | $142.10 | -13.3% | COM | 254687106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,618 | $2.897M | 0.8% | $31.97 | $29.25 | +9.3% | SHS CREATION UNI | 14020X104 |
| MDYG | SPDR SERIES TRUST | 29,689 | $2.579M | 0.7% | $86.87 | $80.51 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| AVY | AVERY DENNISON CORP | 13,341 | $2.341M | 0.7% | $175.47 | $198.46 | -12.6% | COM | 053611109 |
| MDYV | SPDR SERIES TRUST | 29,109 | $2.312M | 0.7% | $79.43 | $73.97 | +7.4% | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 3,706 | $2.29M | 0.6% | $617.92 | $466.68 | +32.4% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 12,198 | $2.274M | 0.6% | $186.43 | $146.40 | +25.1% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 88,026 | $2.273M | 0.6% | $25.82 * | $32.54 | -23.0% | COM | 500754106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 81,067 | $2.199M | 0.6% | $27.13 | $23.83 | +13.8% | SHS CREATION UNI | 14019W109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 64,792 | $2.133M | 0.6% | $32.92 | $31.08 | +5.9% | SHS | 14021M107 |
| AMZN | AMAZON COM INC | 9,711 | $2.13M | 0.6% | $219.39 | $139.12 | +57.7% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 48,415 | $2.062M | 0.6% | $42.60 | $40.34 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 84,256 | $2.042M | 0.6% | $24.24 * | $38.01 | -38.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 11,303 | $1.992M | 0.6% | $176.23 | $119.70 | +47.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 21,610 | $1.98M | 0.6% | $91.63 | $84.81 | +6.6% | COM | 855244109 |
| USB | US BANCORP DEL | 42,110 | $1.905M | 0.5% | $45.25 * | $47.61 | -6.9% | COM NEW | 902973304 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,520 | $1.891M | 0.5% | $40.65 | $31.46 | +29.2% | SHS CREATION UNI | 14020G101 |
| PYPL | PAYPAL HLDGS INC | 24,128 | $1.793M | 0.5% | $74.32 | $191.44 | -61.3% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 2,278 | $1.776M | 0.5% | $779.53 | $392.36 | +98.0% | COM | 532457108 |
| WMT | WALMART INC | 17,700 | $1.731M | 0.5% | $97.78 | $53.19 | +83.0% | COM | 931142103 |
| V | VISA INC | 4,804 | $1.706M | 0.5% | $355.08 | $214.51 | +64.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $728800.00 | $431815.88 | +68.8% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 35,390 | $1.433M | 0.4% | $40.49 | $34.67 | +16.8% | PORTFOLIO DEVLPD | 78463X889 |
| RJF | RAYMOND JAMES FINL INC | 9,095 | $1.395M | 0.4% | $153.37 | $103.33 | +47.0% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 9,081 | $1.387M | 0.4% | $152.75 | $146.23 | +3.0% | COM | 478160104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,913 | $1.37M | 0.4% | $86.07 | $77.74 | +10.7% | ACTIVE GROWTH | 46654Q609 |
| BDX | BECTON DICKINSON & CO | 7,906 | $1.362M | 0.4% | $172.24 | $226.00 | -24.6% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 4,385 | $1.333M | 0.4% | $303.93 | $220.95 | +37.6% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 14,278 | $1.313M | 0.4% | $91.97 | $78.56 | +17.1% | RUS MID CAP ETF | 464287499 |
| FNB | F N B CORP | 88,882 | $1.296M | 0.4% | $14.58 | $10.78 | +33.3% | COM | 302520101 |
| FIGB | FIDELITY MERRIMACK STR TR | 28,817 | $1.245M | 0.4% | $43.21 | $42.67 | +1.3% | INVESTMENT GR BD | 316188606 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 47,071 | $1.238M | 0.4% | $26.30 | $26.04 | +1.0% | CORE BOND ETF | 14020Y508 |
| SLYV | SPDR SERIES TRUST | 14,857 | $1.185M | 0.3% | $79.76 | $81.59 | -2.2% | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 1,893 | $1.175M | 0.3% | $620.90 | $459.57 | +35.1% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 6,382 | $1.162M | 0.3% | $182.13 | $79.46 | +125.0% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,002 | $1.134M | 0.3% | $566.48 | $508.40 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| SPYG | SPDR SERIES TRUST | 11,690 | $1.114M | 0.3% | $95.32 | $68.63 | +38.9% | PRTFLO S&P500 GW | 78464A409 |
| MCD | MCDONALDS CORP | 3,705 | $1.082M | 0.3% | $292.16 | $236.68 | +22.0% | COM | 580135101 |
| TDVG | T ROWE PRICE ETF INC | 24,547 | $1.04M | 0.3% | $42.38 | $40.55 | +4.5% | PRICE DIV GRWT | 87283Q404 |
| MRK | MERCK & CO INC | 12,832 | $1.016M | 0.3% | $79.16 | $84.30 | -7.8% | COM | 58933Y105 |
| PPG | PPG INDS INC | 8,848 | $1.006M | 0.3% | $113.75 | $136.73 | -18.0% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 2,362 | $934K | 0.3% | $395.63 | $251.57 | +56.5% | COM | 863667101 |
| T | AT&T INC | 31,977 | $925K | 0.3% | $28.94 * | $16.15 | +75.6% | COM | 00206R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 24,482 | $904K | 0.3% | $36.93 | $26.04 | +41.8% | SHS CREATION UNI | 14020V108 |
| CAT | CATERPILLAR INC | 2,313 | $898K | 0.3% | $388.23 | $209.29 | +84.3% | COM | 149123101 |
| META | META PLATFORMS INC | 1,196 | $883K | 0.2% | $738.09 | $424.83 | +73.5% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 1,499 | $827K | 0.2% | $551.81 | $341.68 | +61.5% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 13,844 | $812K | 0.2% | $58.63 * | $34.78 | +62.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 811 | $803K | 0.2% | $989.94 | $576.51 | +71.2% | COM | 22160K105 |
| FEGE | RBB FUND TRUST | 19,341 | $781K | 0.2% | $40.37 | $38.16 | +5.8% | FIRST EAGLE GBL | 75526L886 |
| WM | WASTE MGMT INC DEL | 3,370 | $771K | 0.2% | $228.82 | $162.11 | +40.1% | COM | 94106L109 |
| IWM | ISHARES TR | 3,570 | $770K | 0.2% | $215.79 | $208.07 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $736K | 0.2% | $67.22 | $53.77 | +25.0% | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 2,806 | $722K | 0.2% | $257.39 | $113.73 | +125.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 536 | $718K | 0.2% | $1339.13 * | $38.16 | +251.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,159 | $715K | 0.2% | $226.49 | $117.89 | +92.1% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 1,398 | $711K | 0.2% | $508.47 | $358.39 | +40.9% | COM | 244199105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 14,641 | $697K | 0.2% | $47.64 | $44.48 | +7.1% | REALTY INCOME ET | 46641Q126 |
| MRSH | MARSH & MCLENNAN COS INC | 3,135 | $685K | 0.2% | $218.64 | $156.21 | +38.7% | COM | 571748102 |
| SLYG | SPDR SERIES TRUST | 7,460 | $662K | 0.2% | $88.75 | $88.22 | +0.6% | S&P 600 SMCP GRW | 78464A201 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,161 | $635K | 0.2% | $48.25 | $47.90 | +0.7% | INFLATION MANAGE | 46654Q104 |
| TSLA | TESLA INC | 1,959 | $622K | 0.2% | $317.66 | $201.67 | +57.5% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 3,742 | $622K | 0.2% | $166.11 | $143.47 | +14.6% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,317 | $610K | 0.2% | $463.14 | $380.20 | +20.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 4,684 | $604K | 0.2% | $128.92 * | $115.97 | +8.8% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 5,104 | $602K | 0.2% | $118.01 | $87.11 | +33.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,575 | $592K | 0.2% | $230.08 | $215.25 | +5.6% | COM | 907818108 |
| WINN | HARBOR ETF TRUST | 20,146 | $587K | 0.2% | $29.13 | $23.37 | +24.6% | LONG TERM GROWER | 41151J406 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 17,902 | $573K | 0.2% | $32.00 | $29.24 | +9.5% | DISCIPLINED VAL | 47804J727 |
| SO | SOUTHERN CO | 6,227 | $572K | 0.2% | $91.83 | $61.48 | +47.0% | COM | 842587107 |
| CCI | CROWN CASTLE INC | 5,482 | $563K | 0.2% | $102.73 * | $141.81 | -29.2% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 5,937 | $541K | 0.2% | $91.10 | $64.24 | +40.4% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 3,995 | $537K | 0.2% | $134.42 | $71.84 | +84.4% | COM | 91913Y100 |
| IJH | ISHARES TR | 8,561 | $531K | 0.2% | $62.02 | $56.24 | +10.3% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 3,548 | $518K | 0.1% | $146.02 | $80.83 | +79.2% | COM | 75513E101 |
| MMM | 3M CO | 3,323 | $506K | 0.1% | $152.22 | $114.23 | +32.1% | COM | 88579Y101 |
| WAB | WABTEC | 2,362 | $495K | 0.1% | $209.39 | $190.90 | +9.4% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,595 | $490K | 0.1% | $46.29 * | $49.81 | -10.6% | COM | 110122108 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 18,087 | $480K | 0.1% | $26.51 | $25.55 | +3.8% | JENSEN QUALITY | 89834G562 |
| AMGN | AMGEN INC | 1,677 | $468K | 0.1% | $279.25 | $187.68 | +46.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 6,578 | $457K | 0.1% | $69.42 | $67.84 | +0.9% | COM | 65339F101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,949 | $455K | 0.1% | $65.50 | $62.44 | +4.9% | ACTIVE VALUE ETF | 46641Q167 |
| SHEL | SHELL PLC | 6,262 | $441K | 0.1% | $70.41 | $58.25 | +20.9% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 12,005 | $428K | 0.1% | $35.69 | $44.16 | -20.8% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 3,489 | $423K | 0.1% | $121.31 | $117.94 | +1.3% | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $419K | 0.1% | $63.71 | $59.37 | +7.3% | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 4,653 | $418K | 0.1% | $89.74 | $97.82 | -9.8% | COM | 20825C104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $411K | 0.1% | $23.56 | $23.55 | +0.0% | BULSHS 2026 MUNI | 46138J510 |
| PPL | PPL CORP | 12,104 | $410K | 0.1% | $33.89 | $25.00 | +33.4% | COM | 69351T106 |
| DOV | DOVER CORP | 2,229 | $408K | 0.1% | $183.23 | $159.23 | +14.4% | COM | 260003108 |
| KO | COCA COLA CO | 5,739 | $406K | 0.1% | $70.75 | $51.30 | +35.9% | COM | 191216100 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,847 | $403K | 0.1% | $16.23 * | $13.47 | +17.6% | COM | 319829107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $402K | 0.1% | $23.47 | $23.35 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,142 | $398K | 0.1% | $23.23 | $23.12 | +0.5% | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,465 | $397K | 0.1% | $22.71 | $23.05 | -1.5% | BULSHS 2029 MUNI | 46138J478 |
| NUE | NUCOR CORP | 3,045 | $394K | 0.1% | $129.54 | $107.22 | +19.9% | COM | 670346105 |
| SCHB | SCHWAB STRATEGIC TR | 15,972 | $381K | 0.1% | $23.83 | $20.24 | +17.8% | US BRD MKT ETF | 808524102 |
| EQT | EQT CORP | 6,475 | $378K | 0.1% | $58.32 | $42.55 | +36.2% | COM | 26884L109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $371K | 0.1% | $24.26 | $23.09 | +5.0% | FRANKLIN DYN MUN | 35473P868 |
| SPYV | SPDR SERIES TRUST | 7,006 | $367K | 0.1% | $52.34 | $45.75 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $365K | 0.1% | $26.69 | $26.60 | +0.4% | MUNICIPAL INCOME | 14020Y201 |
| BA | BOEING CO | 1,733 | $363K | 0.1% | $209.48 | $209.04 | +0.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,419 | $354K | 0.1% | $80.12 | $41.39 | +91.5% | COM | 949746101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 13,937 | $349K | 0.1% | $25.07 | $25.29 | -0.9% | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 14,220 | $348K | 0.1% | $24.48 | $24.75 | -1.1% | BULLETSHS 32 MUN | 46139W833 |
| INTC | INTEL CORP | 15,362 | $344K | 0.1% | $22.40 | $45.91 | -51.2% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,333 | $341K | 0.1% | $255.97 | $210.38 | +20.5% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 1,156 | $337K | 0.1% | $291.66 | $223.50 | +29.3% | COM | 369550108 |
| — | ANSYS INC | 950 | $334K | 0.1% | $351.22 | $401.05 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 2,954 | $328K | 0.1% | $110.88 | $69.97 | +56.3% | COM | 375558103 |
| WSBC | WESBANCO INC | 9,950 | $315K | 0.1% | $31.63 | $34.01 | -7.0% | COM | 950810101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,132 | $313K | 0.1% | $23.85 | $24.28 | -1.8% | NYLI MACKAY MUN | 45409F827 |
| CEG | CONSTELLATION ENERGY CORP | 969 | $313K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 6,334 | $311K | 0.1% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 995 | $310K | 0.1% | $311.97 | $434.10 | -29.1% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 7,525 | $310K | 0.1% | $41.13 | $35.20 | +14.9% | COM | 316773100 |
| PSA | PUBLIC STORAGE OPER CO | 1,035 | $304K | 0.1% | $293.43 * | $274.20 | +4.8% | COM | 74460D109 |
| CSX | CSX CORP | 8,969 | $293K | 0.1% | $32.63 | $31.22 | +3.7% | COM | 126408103 |
| LOW | LOWES COS INC | 1,294 | $287K | 0.1% | $221.95 | $202.52 | +8.4% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 2,909 | $283K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| HWM | HOWMET AEROSPACE INC | 1,494 | $278K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| PNR | PENTAIR PLC | 2,682 | $275K | 0.1% | $102.66 | $74.57 | +37.0% | SHS | G7S00T104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $271K | 0.1% | $12.24 | $8.04 | — | TR UNIT | 85207K107 |
| GEV | GE VERNOVA INC | 511 | $270K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| OKE | ONEOK INC NEW | 3,270 | $267K | 0.1% | $81.63 * | $71.94 | +10.3% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 1,299 | $266K | 0.1% | $204.64 | $170.70 | +19.9% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,837 | $255K | 0.1% | $52.78 | $58.37 | -11.1% | COM | 039483102 |
| MA | MASTERCARD INCORPORATED | 454 | $255K | 0.1% | $561.94 | $452.95 | +23.7% | CL A | 57636Q104 |
| IP | INTERNATIONAL PAPER CO | 5,441 | $255K | 0.1% | $46.83 * | $41.39 | +10.7% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 2,577 | $249K | 0.1% | $96.52 * | $102.33 | -8.0% | COM | 74144T108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,816 | $248K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| EFA | ISHARES TR | 2,765 | $247K | 0.1% | $89.41 | $72.00 | +24.2% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 574 | $244K | 0.1% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 1,809 | $241K | 0.1% | $133.35 | $113.54 | +16.5% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $238K | 0.1% | $405.46 | $476.96 | -15.1% | COM | 883556102 |
| EXC | EXELON CORP | 5,467 | $237K | 0.1% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| COIN | COINBASE GLOBAL INC | 669 | $234K | 0.1% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| CB | CHUBB LIMITED | 791 | $229K | 0.1% | $289.72 | $271.60 | +6.7% | COM | H1467J104 |
| ORI | OLD REP INTL CORP | 5,913 | $227K | 0.1% | $38.44 * | $28.98 | +23.7% | COM | 680223104 |
| BCPC | BALCHEM CORP | 1,425 | $227K | 0.1% | $159.20 | $125.74 | +25.8% | COM | 057665200 |
| GIS | GENERAL MLS INC | 4,378 | $227K | 0.1% | $51.81 * | $56.33 | -10.2% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 4,791 | $227K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 3,355 | $226K | 0.1% | $67.44 | $68.34 | -3.0% | CL A | 609207105 |
| FDX | FEDEX CORP | 992 | $225K | 0.1% | $227.31 | $194.50 | +15.5% | COM | 31428X106 |
| KLAC | KLA CORP | 251 | $225K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 2,227 | $225K | 0.1% | $100.93 * | $155.46 | -37.4% | CL B | 911312106 |
| NKE | NIKE INC | 3,140 | $223K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 3,200 | $221K | 0.1% | $69.02 | $98.00 | -29.6% | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,860 | $220K | 0.1% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,600 | $217K | 0.1% | $18.70 | $18.53 | +0.9% | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216K | 0.1% | $24.54 | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| CAH | CARDINAL HEALTH INC | 1,287 | $216K | 0.1% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,480 | $215K | 0.1% | $20.49 | $20.28 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| QCOM | QUALCOMM INC | 1,348 | $215K | 0.1% | $159.26 | $149.39 | +5.5% | COM | 747525103 |
| GLD | SPDR GOLD TR | 693 | $211K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 2,075 | $208K | 0.1% | $100.36 | $95.50 | +3.4% | COM | 209115104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,375 | $207K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,125 | $203K | 0.1% | $16.78 | $16.57 | +1.3% | INVSCO 30 CORP | 46138J460 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,870 | $202K | 0.1% | $29.43 | $28.34 | +3.9% | COM | 84470P109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,600 | $175K | 0.0% | $16.53 | $16.28 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| OGN | ORGANON & CO | 15,034 | $146K | 0.0% | $9.68 | $15.77 | -38.9% | COMMON STOCK | 68622V106 |