CIK: 0001912460 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $413,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,249 | $25,492 | 6.2% | $362.32 | +19.3% | COM | 594918104 |
| AAPL | APPLE INC | 120,727 | $24,770 | 6.0% | $202.66 | -0.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 106,746 | $16,865 | 4.1% | $93.30 | +34.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 45,880 | $13,301 | 3.2% | $182.78 | +38.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 48,176 | $13,280 | 3.2% | $147.56 | +46.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 16,310 | $12,038 | 2.9% | $393.13 | +56.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,345 | $9,568 | 2.3% | $398.97 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 162,985 | $7,712 | 1.9% | $41.35 | +0.2% | COM | 060505104 |
| AMZN | AMAZON COM INC | 33,195 | $7,283 | 1.8% | $170.88 | +15.8% | COM | 023135106 |
| ETN | EATON CORP PLC | 19,261 | $6,876 | 1.7% | $158.89 | +93.0% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 15,994 | $6,328 | 1.5% | $253.38 | +46.6% | COM | 863667101 |
| RTX | RTX CORPORATION | 42,983 | $6,276 | 1.5% | $87.65 | +50.3% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 21,577 | $6,038 | 1.5% | $247.74 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 16,070 | $5,892 | 1.4% | $381.70 | -6.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,925 | $5,873 | 1.4% | $180.15 | +40.9% | COM | 459200101 |
| PFE | PFIZER INC | 219,106 | $5,311 | 1.3% | $29.78 | -25.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 28,719 | $5,061 | 1.2% | $121.29 | +34.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 20,932 | $4,790 | 1.2% | $190.34 | +20.6% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 30,911 | $4,722 | 1.1% | $147.31 | +2.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 43,051 | $4,641 | 1.1% | $81.78 | +27.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 14,910 | $4,356 | 1.1% | $273.40 | +11.0% | COM | 580135101 |
| V | VISA INC | 11,612 | $4,123 | 1.0% | $214.83 | +61.5% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 10,610 | $4,119 | 1.0% | $192.96 | +71.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 17,058 | $4,042 | 1.0% | $219.24 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 17,615 | $3,908 | 0.9% | $256.54 | -14.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 20,879 | $3,876 | 0.9% | $124.76 | +46.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,868 | $3,626 | 0.9% | $519.42 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 19,884 | $3,527 | 0.9% | $115.55 | +42.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 25,563 | $3,477 | 0.8% | $116.97 | +11.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,818 | $3,410 | 0.8% | $347.38 | +64.6% | COM | 38141G104 |
| BA | BOEING CO | 15,993 | $3,351 | 0.8% | $189.37 | -0.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 23,081 | $3,305 | 0.8% | $105.73 | +29.6% | COM | 166764100 |
| CI | THE CIGNA GROUP | 9,960 | $3,293 | 0.8% | $310.94 | +2.2% | COM | 125523100 |
| GE | GE AEROSPACE | 12,313 | $3,169 | 0.8% | $85.41 | +155.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 19,387 | $3,089 | 0.7% | $149.87 | +7.3% | COM | 742718109 |
| PEP | PEPSICO INC | 23,161 | $3,058 | 0.7% | $147.88 | -11.4% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 10,473 | $3,055 | 0.7% | $223.67 | +21.8% | COM | 369550108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 346,652 | $3,054 | 0.7% | $6.37 | +27.3% | COM NEW | 488445206 |
| WMT | WALMART INC | 29,052 | $2,841 | 0.7% | $73.55 | +28.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,197 | $2,836 | 0.7% | $214.47 | +41.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 40,520 | $2,811 | 0.7% | $54.27 | +11.3% | COM | 17275R102 |
| DRI | DARDEN RESTAURANTS INC | 12,822 | $2,795 | 0.7% | $162.62 | +25.6% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 93,668 | $2,754 | 0.7% | $13.53 | +97.8% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 14,057 | $2,560 | 0.6% | $76.90 | +117.7% | COM | 718172109 |
| C | CITIGROUP INC | 29,075 | $2,475 | 0.6% | $56.52 | +26.0% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 19,033 | $2,454 | 0.6% | $118.59 | +11.1% | COM | 494368103 |
| DE | DEERE & CO | 4,751 | $2,416 | 0.6% | $362.53 | +33.7% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,212 | $2,367 | 0.6% | $341.04 | +61.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 10,104 | $2,353 | 0.6% | $186.70 | +6.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 25,016 | $2,274 | 0.5% | $72.98 | +23.4% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 28,235 | $2,262 | 0.5% | $44.13 | +61.2% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 12,029 | $2,243 | 0.5% | $181.44 | -8.5% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 4,758 | $2,204 | 0.5% | $333.19 | +37.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 31,450 | $2,169 | 0.5% | $67.01 | -4.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 14,921 | $2,102 | 0.5% | $85.61 | +41.3% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 2,598 | $2,026 | 0.5% | $288.77 | +167.8% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,728 | $1,968 | 0.5% | $146.10 | +16.7% | COM | 45866F104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 96,967 | $1,912 | 0.5% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| O | REALTY INCOME CORP | 32,957 | $1,899 | 0.5% | $53.28 | +2.2% | COM | 756109104 |
| MRK | MERCK & CO INC | 23,619 | $1,870 | 0.5% | $78.15 | -1.0% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 16,397 | $1,860 | 0.4% | $96.66 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 20,166 | $1,852 | 0.4% | $57.36 | +53.4% | COM | 842587107 |
| HIG | HARTFORD INSURANCE GROUP INC | 13,619 | $1,728 | 0.4% | $114.14 | +7.7% | COM | 416515104 |
| VV | VANGUARD INDEX FDS | 5,966 | $1,702 | 0.4% | $204.39 | — | LARGE CAP ETF | 922908637 |
| MCO | MOODYS CORP | 3,348 | $1,679 | 0.4% | $382.81 | +20.4% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,070 | $1,619 | 0.4% | $110.04 | +38.8% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 5,114 | $1,595 | 0.4% | $412.44 | -9.1% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 22,962 | $1,594 | 0.4% | $75.06 | -9.3% | COM | 65339F101 |
| ZTS | ZOETIS INC | 10,201 | $1,591 | 0.4% | $171.10 | -8.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 14,971 | $1,579 | 0.4% | $52.89 | +95.9% | COM | 001055102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,200 | $1,563 | 0.4% | $40.04 | +18.1% | COM CL A | 45841N107 |
| MPC | MARATHON PETE CORP | 9,315 | $1,547 | 0.4% | $148.58 | -0.5% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 4,742 | $1,513 | 0.4% | $227.69 | +22.7% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,254 | $1,485 | 0.4% | $195.71 | — | DIV APP ETF | 921908844 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,920 | $1,447 | 0.3% | $34.63 | — | COM CL A | 848574109 |
| DUK | DUKE ENERGY CORP NEW | 12,124 | $1,431 | 0.3% | $88.85 | +29.9% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 15,128 | $1,347 | 0.3% | $111.31 | — | REAL ESTATE ETF | 922908553 |
| QQQE | DIREXION SHS ETF TR | 13,565 | $1,334 | 0.3% | $83.29 | — | NAS100 EQL WGT | 25459Y207 |
| VOO | VANGUARD INDEX FDS | 2,337 | $1,327 | 0.3% | $436.33 | — | S&P 500 ETF SHS | 922908363 |
| CLX | CLOROX CO DEL | 11,017 | $1,323 | 0.3% | $146.20 | -10.8% | COM | 189054109 |
| MMM | 3M CO | 8,517 | $1,297 | 0.3% | $119.85 | +17.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 14,068 | $1,289 | 0.3% | $99.10 | -14.0% | COM | 855244109 |
| FISV | FISERV INC | 7,425 | $1,280 | 0.3% | $140.38 | +29.2% | COM | 337738108 |
| GEV | GE VERNOVA INC | 2,390 | $1,264 | 0.3% | $331.65 | +25.4% | COM | 36828A101 |
| DEO | DIAGEO PLC | 12,506 | $1,261 | 0.3% | $212.89 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 55,815 | $1,250 | 0.3% | $32.15 | -35.6% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 12,468 | $1,168 | 0.3% | $78.54 | +7.4% | COM | 983134107 |
| NVS | NOVARTIS AG | 9,619 | $1,164 | 0.3% | $87.79 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 16,218 | $1,147 | 0.3% | $57.18 | +22.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,092 | $1,115 | 0.3% | $51.00 | -7.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 11,551 | $1,054 | 0.3% | $57.19 | +45.4% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 16,399 | $1,043 | 0.3% | $63.88 | -6.2% | COM | 30040W108 |
| AME | AMETEK INC | 5,750 | $1,041 | 0.3% | $180.74 | -5.3% | COM | 031100100 |
| MET | METLIFE INC | 12,605 | $1,014 | 0.2% | $80.61 | -5.9% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 8,383 | $1,000 | 0.2% | $81.57 | +34.2% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 3,483 | $971 | 0.2% | $200.22 | — | SEMICONDUCTR ETF | 92189F676 |
| ORCL | ORACLE CORP | 4,322 | $945 | 0.2% | $174.31 | -7.8% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 9,000 | $936 | 0.2% | $116.80 | -13.9% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 5,149 | $898 | 0.2% | $135.61 | +18.1% | COM | 253868103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $890 | 0.2% | $466.00 | -1.1% | COM | 92532F100 |
| GLW | CORNING INC | 16,915 | $890 | 0.2% | $46.45 | -0.3% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 8,836 | $887 | 0.2% | $70.09 | +47.9% | COM | 209115104 |
| IJJ | ISHARES TR | 7,000 | $865 | 0.2% | $113.84 | — | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 12,425 | $858 | 0.2% | $104.50 | — | ADR | 670100205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,700 | $810 | 0.2% | $30.36 | +5.6% | COM | 868459108 |
| COP | CONOCOPHILLIPS | 8,960 | $804 | 0.2% | $92.00 | -4.3% | COM | 20825C104 |
| CSX | CSX CORP | 24,558 | $801 | 0.2% | $33.59 | -11.3% | COM | 126408103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,185 | $784 | 0.2% | $77.68 | +77.2% | COM | 538034109 |
| SYY | SYSCO CORP | 10,082 | $764 | 0.2% | $73.94 | -3.9% | COM | 871829107 |
| IGM | ISHARES TR | 6,788 | $763 | 0.2% | $142.64 | — | EXPND TEC SC ETF | 464287549 |
| MDLZ | MONDELEZ INTL INC | 11,243 | $758 | 0.2% | $58.35 | +11.6% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 2,280 | $757 | 0.2% | $307.49 | -8.2% | COM | 773903109 |
| TGT | TARGET CORP | 7,420 | $732 | 0.2% | $159.94 | -41.7% | COM | 87612E106 |
| XPO | XPO INC | 5,700 | $720 | 0.2% | $44.03 | +154.8% | COM | 983793100 |
| NGG | NATIONAL GRID PLC | 9,648 | $718 | 0.2% | $70.34 | — | SPONSORED ADR NE | 636274409 |
| XLC | SELECT SECTOR SPDR TR | 6,600 | $716 | 0.2% | $68.61 | — | COMMUNICATION | 81369Y852 |
| IJS | ISHARES TR | 6,635 | $660 | 0.2% | $104.03 | — | SP SMCP600VL ETF | 464287879 |
| GIS | GENERAL MLS INC | 12,714 | $659 | 0.2% | $56.67 | -5.1% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 15,157 | $657 | 0.2% | $31.95 | +18.0% | CL B | 35671D857 |
| IWM | ISHARES TR | 2,994 | $646 | 0.2% | $210.47 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 6,130 | $645 | 0.2% | $35.93 | +118.6% | CL A | 771049103 |
| TXN | TEXAS INSTRS INC | 3,054 | $634 | 0.2% | $192.61 | -9.5% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 14,518 | $632 | 0.2% | $37.22 | +3.4% | COM | 517834107 |
| VFH | VANGUARD WORLD FD | 4,869 | $620 | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| MDYG | SPDR SERIES TRUST | 7,100 | $617 | 0.1% | $78.90 | — | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 6,062 | $612 | 0.1% | $137.53 | -31.6% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 7,473 | $610 | 0.1% | $76.60 | +5.3% | COM | 682680103 |
| YETI | YETI HLDGS INC | 19,203 | $605 | 0.1% | $75.14 | -60.1% | COM | 98585X104 |
| TD | TORONTO DOMINION BK ONT | 7,848 | $576 | 0.1% | $56.10 | +16.3% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 2,459 | $566 | 0.1% | $214.39 | +1.9% | COM | 907818108 |
| GXO | GXO LOGISTICS INCORPORATED | 11,155 | $543 | 0.1% | $63.15 | -36.9% | COMMON STOCK | 36262G101 |
| VHT | VANGUARD WORLD FD | 2,178 | $541 | 0.1% | $252.66 | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 1,906 | $538 | 0.1% | $278.08 | -3.6% | COM | 009158106 |
| WASH | WASHINGTON TR BANCORP INC | 18,761 | $531 | 0.1% | $22.77 | +15.3% | COM | 940610108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,275 | $517 | 0.1% | $199.46 | — | NASDAQ 100 ETF | 46138G649 |
| MTB | M & T BK CORP | 2,656 | $515 | 0.1% | $191.00 | -9.5% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 2,245 | $502 | 0.1% | $143.62 | +25.9% | CL A | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 1,638 | $490 | 0.1% | $337.77 | -10.3% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 2,390 | $486 | 0.1% | $191.85 | +3.7% | COM | 053484101 |
| REGL | PROSHARES TR | 5,945 | $485 | 0.1% | $73.86 | — | S&P MDCP 400 DIV | 74347B680 |
| LNT | ALLIANT ENERGY CORP | 5,266 | $478 | 0.1% | $60.10 | 0.0% | COM | 018802108 |
| T | AT&T INC | 16,287 | $471 | 0.1% | $21.80 | +23.7% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 3,491 | $465 | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 14,315 | $458 | 0.1% | $32.47 | — | NASDAQNXTGEN100 | 46138G631 |
| CARR | CARRIER GLOBAL CORPORATION | 6,109 | $447 | 0.1% | $74.39 | -9.5% | COM | 14448C104 |
| EQR | EQUITY RESIDENTIAL | 6,580 | $444 | 0.1% | $71.81 | -7.2% | SH BEN INT | 29476L107 |
| XLRE | SELECT SECTOR SPDR TR | 10,613 | $440 | 0.1% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,780 | $433 | 0.1% | $169.99 | +38.3% | COM | 11133T103 |
| DIS | DISNEY WALT CO | 3,467 | $430 | 0.1% | $129.06 | -20.3% | COM | 254687106 |
| SPSM | SPDR SERIES TRUST | 9,880 | $421 | 0.1% | $38.22 | — | PORTFOLIO S&P600 | 78468R853 |
| NSC | NORFOLK SOUTHN CORP | 1,640 | $420 | 0.1% | $238.20 | -2.2% | COM | 655844108 |
| PHM | PULTE GROUP INC | 3,950 | $417 | 0.1% | $107.19 | -6.5% | COM | 745867101 |
| IJH | ISHARES TR | 6,645 | $412 | 0.1% | $87.89 | — | CORE S&P MCP ETF | 464287507 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,000 | $405 | 0.1% | $11.26 | — | COM | 09254G108 |
| DD | DUPONT DE NEMOURS INC | 5,898 | $405 | 0.1% | $29.36 | -7.0% | COM | 26614N102 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,026 | $404 | 0.1% | $27.14 | — | COM | 35086T109 |
| BXP | BXP INC | 5,911 | $399 | 0.1% | $49.50 | +30.1% | COM | 101121101 |
| TSLA | TESLA INC | 1,255 | $399 | 0.1% | $242.89 | +24.0% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 4,010 | $397 | 0.1% | $98.31 | -2.9% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 2,099 | $391 | 0.1% | $111.30 | +38.0% | COM | 443201108 |
| ALB | ALBEMARLE CORP | 6,230 | $390 | 0.1% | $93.81 | -37.8% | COM | 012653101 |
| D | DOMINION ENERGY INC | 6,897 | $390 | 0.1% | $59.85 | -11.2% | COM | 25746U109 |
| MBLY | MOBILEYE GLOBAL INC | 21,625 | $389 | 0.1% | $24.06 | -36.5% | COMMON CLASS A | 60741F104 |
| VGT | VANGUARD WORLD FD | 563 | $373 | 0.1% | $387.24 | — | INF TECH ETF | 92204A702 |
| CFG | CITIZENS FINL GROUP INC | 8,170 | $366 | 0.1% | $42.32 | -8.9% | COM | 174610105 |
| SPMD | SPDR SERIES TRUST | 6,581 | $358 | 0.1% | $50.02 | — | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 1,280 | $357 | 0.1% | $268.63 | +3.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 2,677 | $357 | 0.1% | $112.90 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,956 | $355 | 0.1% | $178.05 | — | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 10,358 | $350 | 0.1% | $46.08 | -26.3% | COM STK | 806857108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,666 | $346 | 0.1% | $11.26 | — | COM | 670657105 |
| ETR | ENTERGY CORP NEW | 4,158 | $346 | 0.1% | $80.44 | +1.0% | COM | 29364G103 |
| VIS | VANGUARD WORLD FD | 1,221 | $342 | 0.1% | $224.24 | — | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 4,795 | $341 | 0.1% | $76.48 | -22.8% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 3,160 | $340 | 0.1% | $88.46 | +13.4% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 760 | $333 | 0.1% | $390.42 | — | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 784 | $330 | 0.1% | $461.54 | -10.1% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 1,000 | $328 | 0.1% | $343.84 | -11.1% | COM | 231021106 |
| DVY | ISHARES TR | 2,464 | $327 | 0.1% | $118.57 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $323 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,744 | $315 | 0.1% | $74.52 | +5.9% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 3,423 | $312 | 0.1% | $75.52 | +11.2% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 12,071 | $310 | 0.1% | $30.00 | -14.8% | COM NEW | 962166104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,325 | $309 | 0.1% | $168.96 | +31.5% | COM | 12503M108 |
| MPB | MID PENN BANCORP INC | 10,870 | $307 | 0.1% | $28.91 | -9.0% | COM | 59540G107 |
| ARM | ARM HOLDINGS PLC | 1,885 | $305 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| CMCSA | COMCAST CORP NEW | 8,315 | $297 | 0.1% | $39.30 | -13.7% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,106 | $296 | 0.1% | $216.92 | +20.2% | COM | 89417E109 |
| HOLX | HOLOGIC INC | 4,500 | $293 | 0.1% | $66.26 | -9.5% | COM | 436440101 |
| MGK | VANGUARD WORLD FD | 800 | $293 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| FE | FIRSTENERGY CORP | 7,258 | $292 | 0.1% | $32.83 | +22.7% | COM | 337932107 |
| WELL | WELLTOWER INC | 1,881 | $289 | 0.1% | $90.92 | +62.6% | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 652 | $287 | 0.1% | $381.14 | — | UT SER 1 | 78467X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,179 | $286 | 0.1% | $72.11 | — | COM | 45781V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,740 | $285 | 0.1% | $161.86 | -5.8% | COM | 49338L103 |
| WPC | WP CAREY INC | 4,510 | $281 | 0.1% | $54.48 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,681 | $281 | 0.1% | $49.14 | — | FTSE EMR MKT ETF | 922042858 |
| NDAQ | NASDAQ INC | 3,112 | $278 | 0.1% | $67.34 | +17.6% | COM | 631103108 |
| BX | BLACKSTONE INC | 1,859 | $278 | 0.1% | $123.49 | +9.4% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,354 | $275 | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,113 | $271 | 0.1% | $83.84 | -0.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,209 | $267 | 0.1% | $176.43 | +19.2% | COM | 03027X100 |
| STT | STATE STR CORP | 2,500 | $266 | 0.1% | $69.56 | +30.2% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,830 | $255 | 0.1% | $119.65 | +18.0% | COM | 030420103 |
| HAL | HALLIBURTON CO | 12,407 | $253 | 0.1% | $27.79 | -26.0% | COM | 406216101 |
| HRL | HORMEL FOODS CORP | 7,800 | $236 | 0.1% | $29.96 | -1.7% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 238 | $236 | 0.1% | $922.64 | +7.4% | COM | 22160K105 |
| AAT | AMERICAN ASSETS TR INC | 11,650 | $230 | 0.1% | $25.91 | — | COM | 024013104 |
| IRM | IRON MTN INC DEL | 2,231 | $229 | 0.1% | $91.94 | 0.0% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 3,352 | $228 | 0.1% | $64.42 | +5.3% | COM | 98389B100 |
| IAU | ISHARES GOLD TR | 3,631 | $226 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE INC | 585 | $226 | 0.1% | $511.57 | -24.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 3,035 | $226 | 0.1% | $59.16 | +15.5% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,469 | $225 | 0.1% | $106.02 | -9.5% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 1,797 | $222 | 0.1% | $99.50 | +26.5% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 687 | $222 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| BIO | BIO RAD LABS INC | 900 | $217 | 0.1% | $300.83 | -21.4% | CL A | 090572207 |
| HPQ | HP INC | 8,834 | $216 | 0.1% | $33.83 | -27.0% | COM | 40434L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 364 | $206 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 19,000 | $204 | 0.0% | $9.69 | — | COM | 670663103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 10,750 | $170 | 0.0% | $14.53 | — | COM | 67074C103 |
| — | LIVEPERSON INC | 50,920 | $51 | 0.0% | $4.49 | — | COM | 538146101 |