Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 362,397 | $51.43M | 5.9% | $141.92 | $92.07 | +54.1% | ETF | 381430503 |
| AAPL | APPLE | 144,253 | $41.74M | 4.8% | $289.36 | $94.98 | +204.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 84,899 | $31.68M | 3.6% | $373.11 | $43.23 | +763.0% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 663,881 | $30.23M | 3.5% | $45.53 | $45.62 | -0.3% | ETF | 316188309 |
| QQQM | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 91,944 | $27.89M | 3.2% | $303.36 | $170.65 | +77.5% | ETF | 46138G649 |
| ISTB | ISHARES TR CORE 1-5 YR USD BD ETF | 499,846 | $24.09M | 2.8% | $48.20 | $47.67 | +1.2% | ETF | 46432F859 |
| IHDG | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 414,813 | $21.72M | 2.5% | $52.36 | $40.98 | +27.8% | ETF | 97717X594 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 176,086 | $19.85M | 2.3% | $112.73 | $93.62 | +20.6% | ETF | 46137V472 |
| AMGN | AMGEN INC COM | 50,313 | $18.22M | 2.1% | $362.05 | $119.03 | +204.2% | COM | 031162100 |
| AVGO | BROADCOM INC COM | 48,193 | $18.21M | 2.1% | $377.90 | $147.21 | +156.6% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 560,479 | $17.77M | 2.0% | $31.70 | $27.46 | +15.5% | ETF | 808524797 |
| APLD | APPLIED DIGITAL CORP COM NEW | 457,830 | $17.07M | 2.0% | $37.29 | $6.40 | +482.8% | COM | 038169207 |
| GLW | CORNING INC COM | 65,524 | $16.73M | 1.9% | $255.40 | $32.36 | +689.2% | COM | 219350105 |
| CGMU | CAPITAL GROUP FIXED INCOME ETF TR MUN INCOME ETF | 582,270 | $15.99M | 1.8% | $27.45 | $26.93 | +2.0% | ETF | 14020Y201 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF | 296,436 | $14.6M | 1.7% | $49.26 | $39.88 | +23.6% | ETF | 14020W106 |
| CSCO | CISCO SYSTEMS INC | 116,413 | $13.68M | 1.6% | $117.50 | $18.30 | +541.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 46,617 | $11.85M | 1.4% | $254.13 | $113.51 | +123.7% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 166,377 | $9.39M | 1.1% | $56.44 | $56.10 | +0.7% | ETF | 46641Q332 |
| TROW | PRICE T ROWE GROUP INC COM | 82,028 | $9.326M | 1.1% | $113.69 | $83.27 | +36.5% | COM | 74144T108 |
| SAIA | SAIA INC COM | 22,000 | $9.26M | 1.1% | $420.91 | $343.98 | +22.4% | COM | 78709Y105 |
| RMD | RESMED INC COM | 40,887 | $7.961M | 0.9% | $194.71 | $110.96 | +75.6% | COM | 761152107 |
| PG | PROCTER & GAMBLE CO COM | 53,269 | $7.814M | 0.9% | $146.69 | $76.74 | +91.1% | COM | 742718109 |
| H | HYATT HOTELS CORP COM CL A | 38,344 | $7.438M | 0.9% | $193.98 | $126.41 | +53.3% | COM | 448579102 |
| INTC | INTEL CORP COM | 52,115 | $7.276M | 0.8% | $139.61 | $35.79 | +290.1% | COM | 458140100 |
| LLY | LILLY ELI & CO COM | 6,021 | $7.224M | 0.8% | $1199.80 | $154.10 | +678.3% | COM | 532457108 |
| VPG | VISHAY PRECISION GROUP INC COM | 46,035 | $6.87M | 0.8% | $149.23 | $36.24 | +313.7% | COM | 92835K103 |
| GOOG | ALPHABET INC CAP STK CL C | 19,123 | $6.752M | 0.8% | $353.08 | $130.13 | +171.5% | COM | 02079K107 |
| ELMD | ELECTROMED INC COM | 155,878 | $6.595M | 0.8% | $42.31 | $16.33 | +159.0% | COM | 285409108 |
| V | VISA INC COM CL A | 18,857 | $6.477M | 0.7% | $343.48 | $189.43 | +81.1% | COM | 92826C839 |
| FOUR | SHIFT4 PMTS INC CL A | 131,472 | $6.402M | 0.7% | $48.69 | $70.47 | -31.0% | COM | 82452J109 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 68,957 | $6.337M | 0.7% | $91.90 | $86.83 | +5.9% | ETF | 46654Q757 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 222,040 | $6.271M | 0.7% | $28.24 | $12.47 | +126.5% | COM | 535219109 |
| XOM | EXXON MOBIL CORP COM | 44,991 | $6.155M | 0.7% | $136.81 | $65.80 | +107.8% | COM | 30231G102 |
| ABBV | ABBVIE INC COM | 23,181 | $5.831M | 0.7% | $251.54 | $89.97 | +179.7% | COM | 00287Y109 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF | 257,955 | $5.754M | 0.7% | $22.31 | $22.57 | -1.2% | ETF | 14020Y102 |
| PEP | PEPSICO INC COM | 41,939 | $5.68M | 0.7% | $135.43 | $132.07 | +2.5% | COM | 713448108 |
| JBL | JABIL INC COM | 14,529 | $5.596M | 0.6% | $385.16 | $105.19 | +266.5% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 21,545 | $5.53M | 0.6% | $256.67 | $128.94 | +98.4% | COM | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,919 | $5.477M | 0.6% | $501.60 | $464.89 | +7.8% | COM | 883556102 |
| FIX | COMFORT SYS USA INC COM | 2,761 | $5.47M | 0.6% | $1981.17 | $102.73 | +1829.3% | COM | 199908104 |
| ARLO | ARLO TECHNOLOGIES INC COM | 398,530 | $5.382M | 0.6% | $13.50 | $13.39 | +0.7% | COM | 04206A101 |
| PM | PHILIP MORRIS INTL INC COM | 29,476 | $5.334M | 0.6% | $180.96 | $88.39 | +104.7% | COM | 718172109 |
| SPIT | RBB FD INC F/M EMERALD SPL SITUATIONS ETF | 152,389 | $5.321M | 0.6% | $34.92 | $26.42 | +32.2% | ETF | 74933W114 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 18,007 | $5.052M | 0.6% | $280.56 | $169.04 | +66.4% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS NV COM | 17,583 | $4.933M | 0.6% | $280.56 | $136.39 | +106.0% | COM | N6596X109 |
| BW | BABCOCK & WILCOX ENTERPRISES INC COM NEW | 349,323 | $4.917M | 0.6% | $14.08 | $13.21 | +6.8% | COM | 05614L209 |
| FDX | FEDEX CORP COM | 15,622 | $4.893M | 0.6% | $313.21 | $228.98 | +36.7% | COM | 31428X106 |
| TPL | TEXAS PAC LD CORP COM | 11,020 | $4.823M | 0.6% | $437.66 | $255.99 | +71.0% | COM | 88262P102 |
| JLL | JONES LANG LASALLE INC COM | 15,206 | $4.706M | 0.5% | $309.48 | $219.82 | +41.0% | COM | 48020Q107 |
| MPTI | M-TRON INDS INC COM | 46,804 | $4.63M | 0.5% | $98.92 | $79.56 | +24.6% | COM | 55380K109 |
| LH | LABCORP HLDGS INC COM | 16,416 | $4.596M | 0.5% | $279.97 | $199.50 | +40.3% | COM | 504922105 |
| MEC | MAYVILLE ENGR CO INC COM | 107,528 | $4.03M | 0.5% | $37.48 | $26.73 | +40.2% | COM | 578605107 |
| MS | MORGAN STANLEY COM NEW | 18,530 | $3.877M | 0.4% | $209.23 | $70.84 | +195.1% | COM | 617446448 |
| CVX | CHEVRON CORP NEW COM | 23,182 | $3.848M | 0.4% | $165.99 | $141.94 | +16.8% | COM | 166764100 |
| KNF | KNIFE RIV HLDG CO COM | 40,344 | $3.385M | 0.4% | $83.90 | $77.48 | +8.0% | COM | 498894104 |
| JPM | JPMORGAN CHASE | 10,205 | $3.339M | 0.4% | $327.19 | $127.34 | +157.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC COM | 46,315 | $3.332M | 0.4% | $71.94 | $38.64 | +86.2% | COM | 02209S103 |
| GE | GENERAL ELEC CO COM NEW | 8,810 | $3.292M | 0.4% | $373.67 | $78.57 | +375.6% | COM | 369604301 |
| GBIL | GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | 31,628 | $3.167M | 0.4% | $100.13 | $100.05 | +0.1% | ETF | 381430529 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 52,802 | $3.118M | 0.4% | $59.05 | $59.55 | -1.0% | ETF | 92206C706 |
| IAGG | ISHARES TR CORE INTL AGGREGATE BD ETF | 61,082 | $3.095M | 0.4% | $50.67 | $50.22 | +0.8% | ETF | 46435G672 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 64,300 | $3.038M | 0.3% | $47.25 | $34.62 | +36.2% | COM | 31620R303 |
| PLMR | PALOMAR HLDGS INC COM | 23,803 | $3.031M | 0.3% | $127.34 | $88.67 | +42.5% | COM | 69753M105 |
| GOOGL | ALPHABET INC CL A | 8,311 | $2.969M | 0.3% | $357.24 | $166.45 | +114.7% | COM | 02079K305 |
| GPC | GENUINE PARTS CO COM | 25,014 | $2.953M | 0.3% | $118.05 | $133.58 | -11.7% | COM | 372460105 |
| NVDA | NVIDIA CORP COM | 14,651 | $2.931M | 0.3% | $200.05 | $116.01 | +72.5% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,779 | $2.901M | 0.3% | $246.29 | $88.58 | +178.0% | COM | 693475105 |
| AMZN | AMAZON COM INC | 12,071 | $2.878M | 0.3% | $238.42 | $143.49 | +66.1% | COM | 023135106 |
| SNA | SNAP ON INC COM | 6,743 | $2.709M | 0.3% | $401.75 | $256.68 | +56.8% | COM | 833034101 |
| SNPS | SYNOPSYS INC COM | 6,066 | $2.707M | 0.3% | $446.26 | $510.72 | -12.7% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 21,764 | $2.702M | 0.3% | $124.15 | $81.79 | +52.1% | COM | G1151C101 |
| RTX | RTX CORP COM | 14,020 | $2.66M | 0.3% | $189.73 | $138.45 | +37.0% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW CL A | 14,891 | $2.621M | 0.3% | $176.01 | $51.65 | +241.4% | COM | 032095101 |
| LFSC | RBB FD INC F/M EMERALD LIFE SCIENCES INNOVATION ETF | 57,742 | $2.611M | 0.3% | $45.22 | $28.32 | +59.6% | ETF | 74933W221 |
| MCD | MCDONALDS CORP | 9,640 | $2.601M | 0.3% | $269.81 | $156.48 | +72.7% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,826 | $2.562M | 0.3% | $216.64 | $179.14 | +20.9% | COM | 679580100 |
| PFE | PFIZER INC COM | 104,837 | $2.524M | 0.3% | $24.08 | $22.27 | +8.1% | COM | 717081103 |
| FAF | FIRST AMERN FINL CORP COM | 36,621 | $2.516M | 0.3% | $68.70 | $53.25 | +28.8% | COM | 31847R102 |
| SYK | STRYKER CORP | 7,911 | $2.49M | 0.3% | $314.75 | $141.43 | +122.6% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC COM | 13,859 | $2.489M | 0.3% | $179.59 | $110.33 | — | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,928 | $2.467M | 0.3% | $500.61 | $324.38 | +54.3% | COM | 084670702 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 9,736 | $2.419M | 0.3% | $248.46 | $130.92 | +90.9% | COM | 874054109 |
| CAT | CATERPILLAR INC COM | 2,272 | $2.419M | 0.3% | $1064.70 | $194.16 | +448.5% | COM | 149123101 |
| RS | RELIANCE STL & ALUM CO COM | 6,354 | $2.371M | 0.3% | $373.15 | $260.67 | +43.3% | COM | 759509102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 7,632 | $2.327M | 0.3% | $304.90 | $208.26 | +45.5% | ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,306 | $2.316M | 0.3% | $1004.34 | $816.02 | +23.9% | COM | 38141G104 |
| OFLX | OMEGA FLEX INC COM | 73,653 | $2.315M | 0.3% | $31.43 | $18.79 | +67.1% | COM | 682095104 |
| ABT | ABBOTT LABS COM | 25,369 | $2.3M | 0.3% | $90.66 | $54.35 | +66.9% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,474 | $2.299M | 0.3% | $513.86 | $436.65 | +16.7% | COM | 539830109 |
| WM | WASTE MGMT INC DEL COM | 10,205 | $2.27M | 0.3% | $222.44 | $118.05 | +88.8% | COM | 94106L109 |
| FWRG | FIRST WATCH RESTAURANT GROUP INC COM | 171,981 | $2.21M | 0.3% | $12.85 | $14.13 | -8.8% | COM | 33748L101 |
| PPG | PPG INDS INC COM | 17,673 | $2.144M | 0.2% | $121.32 | $131.61 | -7.8% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC CL A | 36,949 | $2.142M | 0.2% | $57.97 | $61.15 | -5.4% | COM | 609207105 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 20,921 | $2.119M | 0.2% | $101.29 | $100.50 | +0.2% | ETF | 46436E718 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 43,800 | $2.101M | 0.2% | $47.97 | $49.08 | -2.3% | ETF | 78468R739 |
| TRMB | TRIMBLE INC COM | 40,955 | $2.094M | 0.2% | $51.13 | $52.10 | -1.8% | COM | 896239100 |
| WSO | WATSCO INC CL A | 4,756 | $1.986M | 0.2% | $417.58 | $261.63 | +59.3% | COM | 942622200 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 20,133 | $1.98M | 0.2% | $98.35 | $58.52 | +68.0% | ETF | 464288307 |
| SJM | SMUCKER J M CO COM NEW | 17,381 | $1.953M | 0.2% | $112.36 | $119.76 | -6.1% | COM | 832696405 |
| BOOM | DMC GLOBAL INC COM | 333,885 | $1.946M | 0.2% | $5.83 | $14.81 | -60.8% | COM | 23291C103 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 7,849 | $1.934M | 0.2% | $246.40 | $116.83 | +110.7% | ETF | 922908652 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 11,044 | $1.926M | 0.2% | $174.39 | $51.98 | +235.3% | COM | 84265V105 |
| GEV | GE VERNOVA INC COM | 1,618 | $1.903M | 0.2% | $1176.14 | $246.49 | +376.6% | COM | 36828A101 |
| AZO | AUTOZONE INC | 594 | $1.886M | 0.2% | $3175.08 | $2662.18 | +20.0% | COM | 053332102 |
| FISV | FISERV INC COM | 37,190 | $1.822M | 0.2% | $48.99 | $80.56 | -39.1% | COM | 337738108 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 38,232 | $1.802M | 0.2% | $47.13 | $35.31 | +33.7% | ETF | 14020G101 |
| MRK | MERCK & CO INC NEW COM | 13,691 | $1.758M | 0.2% | $128.41 | $81.34 | +58.0% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC CL A | 12,640 | $1.704M | 0.2% | $134.81 | $97.62 | +38.0% | COM | 12504L109 |
| ORCL | ORACLE CORP COM | 11,368 | $1.664M | 0.2% | $146.38 | $78.83 | +85.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS COMPANY | 4,822 | $1.632M | 0.2% | $338.45 | $198.55 | +70.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 18,555 | $1.632M | 0.2% | $87.95 | $74.52 | +17.8% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 12,636 | $1.598M | 0.2% | $126.46 | $55.60 | +127.2% | COM | 375558103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 12,355 | $1.586M | 0.2% | $128.37 | $91.59 | — | COM | 78377T107 |
| FLEX | FLEX LTD ORD SHS | 9,573 | $1.551M | 0.2% | $162.02 | $13.45 | +1104.6% | COM | Y2573F102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,822 | $1.526M | 0.2% | $223.69 | $102.91 | +117.6% | COM | 053015103 |
| META | META PLATFORMS INC CL A | 2,697 | $1.52M | 0.2% | $563.59 | $316.47 | +78.0% | COM | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 10,315 | $1.492M | 0.2% | $144.64 * | $40.75 | +241.5% | COM | 064058100 |
| IGSB | ISHARES TR SHORT-TERM CORP BD ETF | 28,404 | $1.488M | 0.2% | $52.39 | $53.46 | -2.0% | ETF | 464288646 |
| CARR | CARRIER GLOBAL CORP COM | 20,129 | $1.477M | 0.2% | $73.38 | $40.53 | +81.0% | COM | 14448C104 |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 20,888 | $1.422M | 0.2% | $68.08 | $58.44 | +16.5% | COM | 810186106 |
| MU | MICRON TECHNOLOGY INC COM | 1,229 | $1.419M | 0.2% | $1154.60 | $95.40 | +1109.9% | COM | 595112103 |
| BC | BRUNSWICK CORP COM | 16,749 | $1.411M | 0.2% | $84.24 | $78.61 | +7.2% | COM | 117043109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 75,649 | $1.397M | 0.2% | $18.47 | $17.39 | +6.0% | ETF | 37954Y483 |
| IAUM | ISHARES GOLD TR MICRO ISHARES GOLD TR MICRO UNDIVIDED BENEFICIAL INTS | 33,534 | $1.342M | 0.2% | $40.02 | $28.60 | +39.9% | ETF | 46436F103 |
| ATRO | ASTRONICS CORP COM | 15,975 | $1.299M | 0.1% | $81.31 | $24.20 | +235.8% | COM | 046433108 |
| STT | STATE STR CORP COM | 7,572 | $1.284M | 0.1% | $169.57 | $58.78 | +188.6% | COM | 857477103 |
| WMT | WAL-MART | 11,016 | $1.245M | 0.1% | $113.02 | $53.54 | +111.5% | COM | 931142103 |
| AMRZ | AMRIZE AG NAMEN-AKT | 23,275 | $1.244M | 0.1% | $53.45 | $51.58 | +3.3% | COM | H2927K103 |
| EQT | EQT CORPORATION COM | 22,646 | $1.205M | 0.1% | $53.21 | $37.00 | +43.7% | COM | 26884L109 |
| NDAQ | NASDAQ INC COM | 15,076 | $1.186M | 0.1% | $78.67 | $54.47 | +44.7% | COM | 631103108 |
| CHDN | CHURCHILL DOWNS INC | 13,240 | $1.186M | 0.1% | $89.58 | $123.25 | -27.3% | COM | 171484108 |
| DE | DEERE & CO | 1,867 | $1.184M | 0.1% | $634.17 | $362.15 | +75.2% | COM | 244199105 |
| PSX | PHILLIPS 66 COM | 6,893 | $1.166M | 0.1% | $169.16 | $83.16 | +103.3% | COM | 718546104 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,688 | $1.163M | 0.1% | $432.66 | $63.16 | +583.1% | COM | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,009 | $1.157M | 0.1% | $575.91 | $508.38 | +13.4% | COM | 573284106 |
| FDXF | FEDEX FGHT HLDG CO INC COM | 7,462 | $1.137M | 0.1% | $152.37 | $163.79 | -7.8% | COM | 314352105 |
| WSM | WILLIAMS SONOMA INC COM | 4,853 | $1.131M | 0.1% | $233.05 | $102.87 | +126.6% | COM | 969904101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,625 | $1.12M | 0.1% | $426.67 | $335.28 | +27.2% | ETF | 464287689 |
| UPS | UNITED PARCEL SVC INC CL B | 10,338 | $1.115M | 0.1% | $107.85 | $90.38 | +18.9% | COM | 911312106 |
| MKL | MARKEL CORP COM | 557 | $1.089M | 0.1% | $1955.12 | $1614.94 | +20.9% | COM | 570535104 |
| TXN | TEXAS INSTRUMENTS INC | 3,624 | $1.08M | 0.1% | $298.01 | $168.72 | +76.7% | COM | 882508104 |
| AFL | AFLAC INC COM | 9,010 | $1.056M | 0.1% | $117.20 | $45.65 | +156.8% | COM | 001055102 |
| IVV | ISHARES TR CORE S&P 500 ETF | 1,403 | $1.051M | 0.1% | $749.11 | $536.08 | +39.7% | ETF | 464287200 |
| FE | FIRSTENERGY CORP COM | 21,700 | $1.032M | 0.1% | $47.56 | $47.48 | +0.1% | COM | 337932107 |
| BA | BOEING CO COM | 4,686 | $1.015M | 0.1% | $216.60 | $199.35 | +8.6% | COM | 097023105 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 3,816 | $996K | 0.1% | $261.01 | $100.14 | +161.0% | COM | G96629103 |
| RSG | REPUBLIC SVCS INC COM | 4,602 | $983K | 0.1% | $213.60 | $113.08 | +88.4% | COM | 760759100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,043 | $973K | 0.1% | $932.89 | $283.28 | +230.2% | COM | 22160K105 |
| HD | HOME DEPOT INC COM | 2,705 | $955K | 0.1% | $353.05 | $295.64 | +19.3% | COM | 437076102 |
| KO | COCA COLA COMPANY | 11,741 | $955K | 0.1% | $81.34 | $53.49 | +51.9% | COM | 191216100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 19,899 | $951K | 0.1% | $47.79 | $22.76 | +110.7% | COM | 670100205 |
| SYY | SYSCO CORP COM | 11,327 | $946K | 0.1% | $83.52 | $54.01 | +54.8% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,806 | $914K | 0.1% | $57.83 | $52.76 | +9.2% | COM | 110122108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 9,982 | $866K | 0.1% | $86.76 | $80.29 | +7.9% | COM | 13646K108 |
| TTEK | TETRA TECH INC NEW COM | 29,452 | $847K | 0.1% | $28.76 | $39.38 | -26.6% | COM | 88162G103 |
| PCAR | PACCAR INC COM | 7,025 | $844K | 0.1% | $120.14 | $65.86 | +82.4% | COM | 693718108 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,574 | $833K | 0.1% | $71.97 | $89.02 | -19.6% | COM | 68902V107 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 10,117 | $830K | 0.1% | $82.04 | $82.75 | -0.8% | ETF | 464287457 |
| DIS | DISNEY WALT CO DISNEY COM | 8,588 | $827K | 0.1% | $96.30 | $111.89 | -14.0% | COM | 254687106 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 19,190 | $812K | 0.1% | $42.31 | $42.26 | +0.3% | ETF | 46434V407 |
| MPC | MARATHON PETE CORP COM | 3,146 | $804K | 0.1% | $255.56 | $111.36 | +129.6% | COM | 56585A102 |
| ATI | ATI INC COM | 4,050 | $800K | 0.1% | $197.53 | $83.02 | +137.4% | COM | 01741R102 |
| CL | COLGATE PALMOLIVE CO COM | 8,694 | $797K | 0.1% | $91.67 | $58.09 | +57.8% | COM | 194162103 |
| CRH | CRH PLC SHS | 7,243 | $777K | 0.1% | $107.28 | $57.42 | +86.3% | COM | G25508105 |
| FNB | F N B CORP PA COM | 40,600 | $775K | 0.1% | $19.09 | $9.01 | +111.7% | COM | 302520101 |
| MAMA | MAMA S CREATIONS INC COM | 42,365 | $756K | 0.1% | $17.84 | $15.16 | +17.7% | COM | 56146T103 |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 1,491 | $737K | 0.1% | $494.30 | $183.75 | +169.4% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,152 | $735K | 0.1% | $341.54 | $177.95 | +91.6% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,055 | $727K | 0.1% | $689.10 | $599.76 | +14.5% | ETF | 922908363 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 9,257 | $718K | 0.1% | $77.56 | $55.27 | +40.3% | COM | 780259305 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,192 | $710K | 0.1% | $39.03 | $43.62 | -10.9% | COM | 31620M106 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF SHS | 18,818 | $708K | 0.1% | $37.62 | $36.79 | +2.0% | ETF | 14021L109 |
| MMM | 3M CO COM | 4,341 | $702K | 0.1% | $161.71 | $85.52 | +89.3% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,192 | $692K | 0.1% | $580.54 | $409.99 | +41.7% | COM | 007903107 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 15,550 | $691K | 0.1% | $44.44 | $23.31 | +90.8% | ETF | 14020V108 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,768 | $678K | 0.1% | $62.96 | $37.79 | +66.4% | COM | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 2,860 | $677K | 0.1% | $236.71 | $136.92 | +72.8% | ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP COM | 6,035 | $663K | 0.1% | $109.86 | $93.25 | +17.7% | COM | 494368103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 5,813 | $641K | 0.1% | $110.27 | $69.96 | +57.7% | ETF | 464287499 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,198 | $638K | 0.1% | $290.26 | $210.06 | +38.3% | COM | 502431109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 68,000 | $638K | 0.1% | $9.38 | $11.44 | -17.9% | COM | 185899101 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 12,472 | $631K | 0.1% | $50.59 | $50.06 | +1.0% | ETF | 922907746 |
| BIIB | BIOGEN IDEC INC COM | 2,901 | $626K | 0.1% | $215.79 | $192.91 | +12.0% | COM | 09062X103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,550 | $622K | 0.1% | $94.96 | $67.15 | +41.4% | COM | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | 1,288 | $615K | 0.1% | $477.48 | $190.55 | +150.6% | COM | 874039100 |
| MCK | MCKESSON CORP COM | 791 | $599K | 0.1% | $757.27 | $344.45 | +119.4% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 802 | $599K | 0.1% | $746.88 | $672.18 | +11.1% | ETF | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,822 | $599K | 0.1% | $212.26 | $130.51 | +62.4% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP COM | 2,923 | $587K | 0.1% | $200.82 | $185.05 | +8.4% | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 9,139 | $587K | 0.1% | $64.23 | $63.30 | +1.3% | COM | 115236101 |
| — | THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 26,550 | $584K | 0.1% | $22.00 | $17.02 | — | ETF | 885213108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,696 | $581K | 0.1% | $17.77 | $12.74 | +39.1% | COM | 446150104 |
| SCEC | CAPITOL SER TR STERLING CAP ENHANCED CORE BD ETF | 23,167 | $580K | 0.1% | $25.04 | $25.34 | -1.2% | ETF | 14064D444 |
| RKLB | ROCKET LAB CORP COM | 5,670 | $573K | 0.1% | $101.06 | $75.37 | +34.9% | COM | 773121108 |
| ESLT | ELBIT SYSTEMS LTD | 748 | $568K | 0.1% | $759.36 | $220.61 | +243.9% | COM | M3760D101 |
| ITW | ILLINOIS TOOL WORKS INC COM | 2,096 | $566K | 0.1% | $270.04 | $185.04 | +46.2% | COM | 452308109 |
| HON | HONEYWELL INTL INC COM NEW | 2,448 | $551K | 0.1% | $225.08 | $225.08 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 2,448 | $548K | 0.1% | $223.86 | $240.18 | -8.0% | COM | 43849R105 |
| GLD | SPDR GOLD TR GOLD SHS | 1,484 | $547K | 0.1% | $368.60 | $446.35 | -17.5% | ETF | 78463V107 |
| TJX | TJX COS INC NEW COM | 3,533 | $537K | 0.1% | $152.00 | $70.95 | +113.5% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 6,488 | $536K | 0.1% | $82.61 | $83.65 | -1.2% | ETF | 92206C870 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 5,000 | $532K | 0.1% | $106.40 | $103.76 | +2.6% | ETF | 464288158 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 8,708 | $514K | 0.1% | $59.03 | $54.15 | +8.8% | ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | 2,608 | $503K | 0.1% | $192.87 | $176.95 | +8.4% | ETF | 33737A108 |
| MP | MP MATLS CORP COM | 8,800 | $493K | 0.1% | $56.02 | $60.85 | -8.0% | COM | 553368101 |
| KMI | KINDER MORGAN INC DEL COM | 15,340 | $491K | 0.1% | $32.01 | $16.54 | +93.3% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,169 | $486K | 0.1% | $415.74 | $257.79 | +61.2% | COM | 91324P102 |
| SLV | ISHARES SILVER TR ISHARES | 9,071 | $485K | 0.1% | $53.47 | $75.98 | -29.6% | ETF | 46428Q109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 3,609 | $484K | 0.1% | $134.11 | $126.23 | +5.6% | ETF | 33738R704 |
| XJH | ISHARES TR ESG SCREENED S&P MID-CAP ETF | 9,200 | $480K | 0.1% | $52.17 | $44.09 | +18.3% | ETF | 46436E551 |
| COR | CENCORA INC COM | 1,690 | $477K | 0.1% | $282.25 | $158.26 | +78.8% | COM | 03073E105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 12,700 | $474K | 0.1% | $37.32 | $35.47 | +5.6% | ETF | 14021N105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 4,896 | $473K | 0.1% | $96.61 | $76.39 | +26.4% | ETF | 46432F842 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 631 | $464K | 0.1% | $735.34 | $528.43 | +39.4% | ETF | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 5,621 | $444K | 0.1% | $78.99 | $78.39 | +0.8% | ETF | 92206C409 |
| UNP | UNION PAC CORP COM | 1,633 | $444K | 0.1% | $271.89 | $212.18 | +28.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,456 | $439K | 0.1% | $41.99 | $37.41 | +13.2% | COM | 92343V104 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,030 | $430K | 0.0% | $106.70 | $89.36 | +19.4% | ETF | 381430396 |
| FSLR | FIRST SOLAR INC COM | 1,800 | $424K | 0.0% | $235.56 | $156.16 | +51.1% | COM | 336433107 |
| FNV | FRANCO NEV CORP COM | 2,025 | $421K | 0.0% | $207.90 | $172.25 | +21.0% | COM | 351858105 |
| BALL | BALL CORP COM | 6,700 | $418K | 0.0% | $62.39 | $42.60 | +46.5% | COM | 058498106 |
| COP | CONOCOPHILLIPS COM | 3,972 | $412K | 0.0% | $103.73 | $77.55 | +34.1% | COM | 20825C104 |
| HSY | HERSHEY CO COM | 2,325 | $410K | 0.0% | $176.34 | $188.66 | -7.0% | COM | 427866108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 5,400 | $409K | 0.0% | $75.74 | $36.36 | +108.5% | ETF | 46434V621 |
| MA | MASTERCARD INC CL A COM | 777 | $404K | 0.0% | $519.95 | $532.72 | -3.6% | COM | 57636Q104 |
| T | AT&T INC COM | 19,180 | $399K | 0.0% | $20.80 | $16.57 | +25.0% | COM | 00206R102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,558 | $398K | 0.0% | $155.59 | $125.70 | +24.3% | ETF | 464287168 |
| CDIG | EA SER TR CITY DIFFERENT INVTS GLOBAL EQUITY ETF | 15,400 | $397K | 0.0% | $25.78 | $25.79 | -0.6% | ETF | 02072Q382 |
| UL | UNILEVER PLC SPONSORED ADR NEW 2025 | 6,606 | $397K | 0.0% | $60.10 | $67.26 | -10.6% | COM | 904767803 |
| WFC | WELLS FARGO & CO NEW COM | 4,802 | $396K | 0.0% | $82.47 | $80.36 | +2.8% | COM | 949746101 |
| CGCB | CAPITAL GROUP FIXED INCOME ETF TR CORE BD ETF | 15,155 | $396K | 0.0% | $26.13 | $26.26 | -0.3% | ETF | 14020Y508 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 1,630 | $395K | 0.0% | $242.33 | $206.56 | +17.4% | ETF | 464287598 |
| QCOM | QUALCOMM INC | 2,136 | $392K | 0.0% | $183.52 | $187.00 | -1.2% | COM | 747525103 |
| WELL | WELLTOWER INC COM | 1,704 | $386K | 0.0% | $226.53 | $118.21 | — | COM | 95040Q104 |
| BAC | BANK OF AMERICA CORPORATION COM | 6,737 | $383K | 0.0% | $56.85 | $28.20 | +102.1% | COM | 060505104 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,772 | $377K | 0.0% | $212.75 | $189.83 | +12.1% | ETF | 46137V357 |
| OAKM | HARRIS OAKMARK ETF TR OAKMARK U S LARGE CAP ETF | 13,300 | $373K | 0.0% | $28.05 | $28.14 | +0.1% | ETF | 41456U106 |
| PCG | PG&E CORP COM | 21,500 | $361K | 0.0% | $16.79 | $17.01 | -1.1% | COM | 69331C108 |
| BKNG | BOOKING HLDGS INC COM | 2,018 | $359K | 0.0% | $177.90 | $310.21 | -42.5% | COM | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 4,598 | $359K | 0.0% | $78.08 | $86.94 | -10.0% | COM | G5960L103 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 181 | $358K | 0.0% | $1977.90 | $1383.81 | +43.8% | COM | N07059210 |
| TSLA | TESLA INC COM | 833 | $350K | 0.0% | $420.17 | $397.72 | +5.8% | COM | 88160R101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,800 | $347K | 0.0% | $123.93 | $120.03 | +3.5% | ETF | 464287614 |
| AMAT | APPLIED MATERIALS INC | 466 | $336K | 0.0% | $721.03 | $461.39 | +56.7% | COM | 038222105 |
| WMB | WILLIAMS COS INC COM | 4,455 | $332K | 0.0% | $74.52 | $52.82 | +40.8% | COM | 969457100 |
| GIS | GENERAL MILLS INC COM | 9,685 | $332K | 0.0% | $34.28 | $49.75 | -30.0% | COM | 370334104 |
| RPM | RPM INTL INC | 2,895 | $323K | 0.0% | $111.57 | $87.20 | +27.5% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC COM | 1,400 | $321K | 0.0% | $229.29 | $130.39 | +76.0% | COM | 858119100 |
| TPR | TAPESTRY INC COM | 2,139 | $314K | 0.0% | $146.80 | $74.95 | +95.3% | COM | 876030107 |
| GD | GENERAL DYNAMICS CORP COM | 878 | $311K | 0.0% | $354.21 | $268.68 | +31.8% | COM | 369550108 |
| ADI | ANALOG DEVICES INC COM | 766 | $305K | 0.0% | $398.17 | $318.18 | +24.8% | COM | 032654105 |
| MNKD | MANNKIND CORP COM NEW | 70,700 | $304K | 0.0% | $4.30 | $4.17 | +2.1% | COM | 56400P706 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,268 | $298K | 0.0% | $131.39 | $135.54 | -2.9% | COM | 030420103 |
| ETN | EATON CORPORATION PLC SHS | 683 | $291K | 0.0% | $426.06 | $295.85 | +44.0% | COM | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 7,806 | $289K | 0.0% | $37.02 | $29.83 | — | COM | 293792107 |
| QDF | FLEXSHARES TR QUALITY DIVID INDEX FD | 3,163 | $285K | 0.0% | $90.10 | $63.37 | +41.9% | ETF | 33939L860 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,600 | $285K | 0.0% | $24.57 | $20.36 | +20.9% | COM | 28414H103 |
| YUM | YUM BRANDS INC COM | 1,754 | $279K | 0.0% | $159.06 | $117.32 | +36.3% | COM | 988498101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 2,585 | $278K | 0.0% | $107.54 | $107.52 | +0.1% | ETF | 464288414 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,613 | $275K | 0.0% | $76.11 | $90.76 | — | COM | 22822V101 |
| CI | CIGNA CORP NEW COM | 987 | $272K | 0.0% | $275.58 | $272.79 | +1.1% | COM | 125523100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,920 | $268K | 0.0% | $91.78 | $100.52 | -8.4% | COM | 67103H107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 760 | $267K | 0.0% | $351.32 | $250.60 | +39.7% | COM | 49338L103 |
| APD | AIR PRODS & CHEMS INC COM | 892 | $262K | 0.0% | $293.72 | $235.43 | +24.5% | COM | 009158106 |
| MWA | MUELLER WTR PRODS INC SER A COM | 9,900 | $257K | 0.0% | $25.96 | $26.76 | -3.5% | COM | 624758108 |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 661,210 | $251K | 0.0% | $0.38 | $1.35 | — | COM | 896438504 |
| VLO | VALERO ENERGY CORP NEW COM | 963 | $250K | 0.0% | $259.61 | $206.07 | +26.4% | COM | 91913Y100 |
| EFA | ISHARES TR MSCI EAFE ETF | 2,375 | $246K | 0.0% | $103.58 | $102.85 | +1.0% | ETF | 464287465 |
| CLIP | GLOBAL X FDS GLOBAL X 1-3 MONTH T-BILL ETF NEW | 2,443 | $245K | 0.0% | $100.29 | $100.24 | +0.1% | ETF | 37960A438 |
| PLUG | PLUG PWR INC COM NEW | 90,000 | $244K | 0.0% | $2.71 | $3.14 | -13.7% | COM | 72919P202 |
| SHW | SHERWIN WILLIAMS CO COM | 710 | $243K | 0.0% | $342.25 | $262.23 | +31.3% | COM | 824348106 |
| DHR | DANAHER CORP COM | 1,270 | $242K | 0.0% | $190.55 | $220.09 | -13.5% | COM | 235851102 |
| IRM | IRON MTN INC NEW COM | 1,909 | $241K | 0.0% | $126.24 | $83.24 | — | COM | 46284V101 |
| QQMG | INVESCO EXCHANGE-TRADED FD TR II ESG NASDAQ 100 ETF | 4,541 | $234K | 0.0% | $51.53 | $47.52 | +7.8% | ETF | 46138G540 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 2,815 | $234K | 0.0% | $83.13 | $67.09 | +23.5% | ETF | 46434G103 |
| NXT | NEXTRACKER INC CL A | 1,971 | $232K | 0.0% | $117.71 | $110.84 | +7.5% | COM | 65290E101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 2,135 | $230K | 0.0% | $107.73 | $101.53 | +6.2% | COM | 74251V102 |
| VG | VENTURE GLOBAL INC CL A COM | 20,700 | $230K | 0.0% | $11.11 | $12.65 | -12.0% | COM | 92333F101 |
| SPTM | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 2,522 | $229K | 0.0% | $90.80 | $81.77 | +11.0% | ETF | 78464A805 |
| D | DOMINION ENERGY INC COM | 3,272 | $225K | 0.0% | $68.77 | $61.78 | +10.5% | COM | 25746U109 |
| C | CITIGROUP INC COM NEW | 1,592 | $223K | 0.0% | $140.08 | $130.18 | +7.5% | COM | 172967424 |
| ED | CONSOLIDATED EDISON INC COM | 2,000 | $221K | 0.0% | $110.50 | $107.91 | +2.5% | COM | 209115104 |
| PPL | PPL CORP COM | 5,811 | $212K | 0.0% | $36.48 | $36.89 | -1.5% | COM | 69351T106 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 6,415 | $210K | 0.0% | $32.74 | $31.64 | +3.7% | ETF | 14020U100 |
| — | EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | 7,550 | $209K | 0.0% | $27.68 | $27.68 | — | ETF | 27828G107 |
| PAYX | PAYCHEX INC COM | 2,089 | $205K | 0.0% | $98.13 | $98.92 | -0.6% | COM | 704326107 |
| FMNB | FARMERS NATL BANC CORP COM | 13,898 | $204K | 0.0% | $14.68 | $11.87 | +23.0% | COM | 309627107 |
| CMCSA | COMCAST CORP CL A | 8,177 | $203K | 0.0% | $24.83 | $36.71 | -33.1% | COM | 20030N101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 6,673 | $200K | 0.0% | $29.97 | $29.89 | +0.4% | ETF | 78464A474 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 263 | $200K | 0.0% | $760.46 | $568.28 | +34.3% | COM | 22788C105 |
| RIG | TRANSOCEAN LTD REG SHS | 19,507 | $95,000 | 0.0% | $4.87 | $5.90 | -17.2% | COM | H8817H100 |
| ABTC | AMERICAN BITCOIN CORP COM CL A | 127,248 | $87,000 | 0.0% | $0.68 | $1.28 | -46.9% | COM | 02462A104 |
| UROY | URANIUM ROYALTY CORP REGISTERED SHS ACCRED INV REG S -144A- | 15,318 | $42,000 | 0.0% | $2.74 | $4.07 | -31.7% | COM | 91702V101 |
| GROY | GOLD ROYALTY CORP REGISTERED SHS | 14,478 | $40,000 | 0.0% | $2.76 | $4.27 | -35.3% | COM | 38071H106 |