Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $2.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD US TOTAL STOCK MKT SH | 1,124,957 | $361M | 15.5% | $320.81 | $164.02 | +95.6% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 3,952,399 | $305M | 13.1% | $77.11 | $54.79 | +40.7% | ETF | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 402,887 | $241M | 10.3% | $597.55 | $404.19 | +47.8% | ETF | 922908363 |
| ACWI | ISHARES MSCI ACWI ETF | 1,729,958 | $239M | 10.3% | $138.37 | $60.44 | +128.9% | ETF | 464288257 |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | 4,479,578 | $202M | 8.7% | $45.12 | $46.35 | -2.6% | ETF | 25434V104 |
| — | SPDR S&P 500 ETF TRUST | 228,797 | $149M | 6.4% | $650.34 | $374.85 | — | ETF | 78462f103 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 3,227,612 | $115M | 4.9% | $35.53 | $33.60 | — | ETF | 25434v799 |
| ACWX | ISHARES MSCI ACWI EX US | 1,412,315 | $96.7M | 4.2% | $68.47 | $45.13 | +51.7% | ETF | 464288240 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 575,257 | $79.57M | 3.4% | $138.32 | $80.00 | +72.9% | ETF | 922042742 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,079,778 | $69.19M | 3.0% | $64.08 | $49.26 | +30.1% | ETF | 921943858 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 967,803 | $68.84M | 3.0% | $71.13 | $63.83 | — | ETF | 25434v500 |
| — | DIMENSIONAL ETF TRUST EMERGING | 1,649,406 | $56.99M | 2.4% | $34.55 | $32.06 | — | ETF | 25434v732 |
| VTV | VANGUARD VALUE ETF | 170,955 | $33.54M | 1.4% | $196.20 | $123.64 | +58.7% | ETF | 922908744 |
| — | DIMENSIONAL ETF TRUST US CORE | 365,433 | $26.34M | 1.1% | $72.08 | $68.00 | — | ETF | 25434v625 |
| IVV | ISHARES CORE S&P 500 ETF | 33,756 | $22.05M | 0.9% | $653.21 | $227.63 | +187.0% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 112,440 | $21.58M | 0.9% | $191.92 | $160.35 | +19.7% | ETF | 46137V357 |
| TILT | MFC FLEXSHARES TR MORNINGSTAR | 66,532 | $16.06M | 0.7% | $241.37 | $205.65 | +17.4% | COM | 33939L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 50,082 | $12.42M | 0.5% | $248.00 | $188.19 | +31.8% | ETF | 464287655 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 99,836 | $12.41M | 0.5% | $124.31 | $102.59 | +21.2% | ETF | 464287804 |
| AAUS | EA SERIES TRUST ALPHA ARCHITEC | 177,900 | $9.319M | 0.4% | $52.38 | $54.72 | -4.3% | ETF | 02072Q853 |
| VITNX | VANGUARD INSTL INDEX FD TTL ST | 77,215 | $8.315M | 0.4% | $107.69 | $112.90 | — | COM | 922040308 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 85,268 | $6.305M | 0.3% | $73.94 | $58.11 | +27.2% | ETF | 37954Y293 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 9,569 | $5.902M | 0.3% | $616.76 | $492.64 | — | ETF | 78467y107 |
| — | DIMENSIONAL EMERG CORE EQY MRK | 166,676 | $5.644M | 0.2% | $33.86 | $21.00 | — | ETF | 25434v302 |
| — | ALPHABET INC CLASS C | 17,764 | $5.096M | 0.2% | $286.86 | $259.12 | — | COM | 02079k107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 14,270 | $5.088M | 0.2% | $356.56 | $250.80 | +42.2% | ETF | 464287622 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 74,504 | $5.007M | 0.2% | $67.21 | $54.25 | +23.9% | ETF | 33939L308 |
| — | ABBVIE INC | 23,010 | $5.004M | 0.2% | $217.49 | $173.03 | — | COM | 00287y109 |
| AAPL | APPLE INC | 18,891 | $4.794M | 0.2% | $253.79 | $231.11 | +9.8% | COM | 037833100 |
| — | TESLA, INC. CMN | 12,577 | $4.676M | 0.2% | $371.75 | $244.93 | — | COM | 88160r101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 37,613 | $4.223M | 0.2% | $112.27 | $78.13 | +43.7% | ETF | 921910733 |
| — | BROADCOM INC. CMN | 13,269 | $4.107M | 0.2% | $309.51 | $312.60 | — | COM | 11135f101 |
| IGF | ISHARES TR GLB INFRASTR ETF | 59,049 | $3.956M | 0.2% | $67.00 | $57.09 | +17.4% | ETF | 464288372 |
| — | NVIDIA CORP | 22,302 | $3.889M | 0.2% | $174.40 | $174.33 | — | COM | 67066g104 |
| MSFT | MICROSOFT CORP | 9,940 | $3.679M | 0.2% | $370.17 | $456.37 | -18.9% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 64,066 | $3.463M | 0.1% | $54.05 | $42.21 | +28.1% | ETF | 922042858 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 61,217 | $3.377M | 0.1% | $55.16 | $38.61 | +42.9% | ETF | 33939L407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 15,006 | $3.26M | 0.1% | $217.25 | $136.31 | +59.4% | ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | 9,617 | $3.25M | 0.1% | $337.95 | $344.13 | -1.8% | COM | 874039100 |
| IBIT | ISHARES BITCOIN TR SHS | 83,412 | $3.205M | 0.1% | $38.42 | $48.68 | -21.1% | ETF | 46438F101 |
| — | ALPHABET INC. CMN CLASS A | 10,111 | $2.908M | 0.1% | $287.56 | $268.16 | — | COM | 02079k305 |
| ABT | ABBOTT LABORATORIES CMN | 27,828 | $2.857M | 0.1% | $102.67 | $97.48 | +5.3% | COM | 002824100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,944 | $2.806M | 0.1% | $148.10 | $104.87 | +41.2% | ETF | 921946406 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 29,664 | $2.346M | 0.1% | $79.09 | $49.18 | +60.8% | COM | 33939L860 |
| — | JPMORGAN CHASE & CO CMN | 7,247 | $2.132M | 0.1% | $294.16 | $298.37 | — | COM | 46625h100 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE E | 16,072 | $2.13M | 0.1% | $132.50 | $117.65 | +12.6% | ETF | 464287705 |
| IJH | ISHARES TR S&P MIDCAP 400 | 31,440 | $2.123M | 0.1% | $67.53 | $61.59 | +9.7% | ETF | 464287507 |
| — | PALANTIR TECHNOLOGIES INC. CMN | 14,418 | $2.109M | 0.1% | $146.28 | $115.00 | — | COM | 69608a108 |
| — | INVESCO QQQ TRUST ETF, SERIES | 3,586 | $2.07M | 0.1% | $577.18 | $567.09 | — | ETF | 46090e103 |
| IAU | ISHARES GOLD ETF | 22,496 | $1.983M | 0.1% | $88.16 | $44.19 | +99.5% | ETF | 464285204 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 27,570 | $1.978M | 0.1% | $71.73 | $55.56 | +29.1% | ETF | 921910725 |
| GE | GE AEROSPACE CMN | 6,442 | $1.828M | 0.1% | $283.77 | $314.30 | -9.7% | COM | 369604301 |
| — | GE VERNOVA LLC CMN | 1,907 | $1.665M | 0.1% | $872.90 | $872.90 | — | COM | 36828a101 |
| AMZN | AMAZON COM INC | 7,973 | $1.661M | 0.1% | $208.27 | $218.48 | -4.7% | COM | 023135106 |
| TTE | TOTAL SA EUR SHS | 16,434 | $1.532M | 0.1% | $93.22 * | $76.41 | +19.1% | COM | F92124100 |
| — | MANULIFE FINANCIAL CORP CMN | 43,048 | $1.483M | 0.1% | $34.44 | $30.71 | — | COM | 56501r106 |
| IVW | ISHARES TR S&P500 GRW | 13,000 | $1.47M | 0.1% | $113.11 | $77.26 | +46.4% | ETF | 464287309 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 29,280 | $1.446M | 0.1% | $49.40 | $41.14 | +20.1% | ETF | 233051200 |
| TJX | TJX COMPANIES INC (NEW) CMN | 8,820 | $1.409M | 0.1% | $159.70 | $87.89 | +81.7% | COM | 872540109 |
| BAI | ISHARES AI INNOVATION AND TECH | 42,278 | $1.393M | 0.1% | $32.95 | $34.57 | -4.7% | ETF | 09290C780 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,695 | $1.291M | 0.1% | $479.20 | $404.83 | +18.4% | COM | 084670702 |
| VUG | VANGUARD GROWTH ETF | 2,864 | $1.251M | 0.1% | $436.79 * | $76.41 | -4.7% | ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC CMN | 7,304 | $1.208M | 0.1% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 1,723 | $1.175M | 0.1% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| — | META PLATFORMS INC | 1,931 | $1.105M | 0.0% | $572.13 | $617.42 | — | COM | 30303m102 |
| — | MASTERCARD INCORPORATED CMN CL | 2,019 | $1.009M | 0.0% | $499.66 | $499.66 | — | COM | 57636q104 |
| JNJ | JOHNSON & JOHNSON CMN | 4,057 | $992K | 0.0% | $244.44 | $156.17 | +56.5% | COM | 478160104 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 1,410 | $984K | 0.0% | $697.72 * | $80.20 | +8.7% | ETF | 92204A702 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,485 | $982K | 0.0% | $151.41 | $122.32 | +23.8% | ETF | 464287168 |
| — | RTX CORP CMN | 5,050 | $974K | 0.0% | $192.90 | $172.91 | — | COM | 75513e101 |
| — | ENERGY SELECT SECTOR SPDR ETF | 15,384 | $942K | 0.0% | $61.26 | $59.99 | — | ETF | 81369y506 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER | 24,215 | $936K | 0.0% | $38.67 | $26.47 | +46.1% | ETF | 45782C649 |
| HEI/A | HEICO CORP CLASS A | 4,407 | $930K | 0.0% | $211.09 | $190.63 | +10.7% | COM | 422806208 |
| COWZ | PACER FDS TR US CASH COWS 100 | 14,190 | $888K | 0.0% | $62.56 | $56.83 | +10.1% | COM | 69374H881 |
| IXN | ISHARES TR GLOBAL TECH ETF | 8,311 | $831K | 0.0% | $99.97 | $96.65 | +3.4% | ETF | 464287291 |
| — | VISA INC | 2,668 | $806K | 0.0% | $302.24 | $316.47 | — | COM | 92826c839 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 1,133 | $803K | 0.0% | $708.46 | $452.81 | +56.5% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 2,321 | $801K | 0.0% | $345.15 | $185.95 | +85.6% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 2,330 | $787K | 0.0% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| STBA | S&T BANCORP INC. CMN | 18,569 | $777K | 0.0% | $41.83 | $34.08 | +22.8% | COM | 783859101 |
| PNC | PNC FINANCIAL SERVICES GROUP, | 3,718 | $774K | 0.0% | $208.09 | $111.37 | +86.8% | COM | 693475105 |
| — | EXXON MOBIL CORPORATION CMN | 4,555 | $773K | 0.0% | $169.66 | $112.75 | — | COM | 30231g102 |
| — | ROYAL CARIBBEAN GROUP ISIN: LR | 2,768 | $762K | 0.0% | $275.18 | $275.18 | — | COM | v7780t103 |
| CMI | CUMMINS INC | 1,410 | $759K | 0.0% | $538.02 | $221.90 | +142.5% | COM | 231021106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,294 | $751K | 0.0% | $90.53 | $84.97 | +6.5% | ETF | 46432F842 |
| AMGN | AMGEN INC. CMN | 2,110 | $742K | 0.0% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| UTZ | UTZ BRANDS INC F CLASS A | 91,760 | $727K | 0.0% | $7.92 | $13.22 | -40.1% | COM | 918090101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 7,657 | $722K | 0.0% | $94.24 | $66.89 | +40.9% | ETF | 921946794 |
| — | DEUTSCHE BANK AG CMN | 23,135 | $689K | 0.0% | $29.78 | $29.78 | — | COM | d18190898 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 9,151 | $687K | 0.0% | $75.10 | $69.01 | +8.8% | ETF | 922042775 |
| SDY | SPDR S&P DIVIDEND ETF | 4,637 | $677K | 0.0% | $145.94 | $123.21 | +18.5% | ETF | 78464A763 |
| DHR | DANAHER CORPORATION CMN | 3,544 | $672K | 0.0% | $189.60 | $203.53 | -6.8% | COM | 235851102 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 17,530 | $670K | 0.0% | $38.21 | $24.07 | +58.7% | ETF | 37950E101 |
| TRP | TC ENERGY CORPORATION COM NPV | 10,664 | $668K | 0.0% | $62.60 | $60.32 | +3.8% | COM | 87807B107 |
| — | CONOCOPHILLIPS CMN | 5,000 | $660K | 0.0% | $132.00 | $102.97 | — | COM | 20825c104 |
| MRSH | MARSH COM | 3,782 | $656K | 0.0% | $173.45 | $179.53 | -3.4% | COM | 571748102 |
| XLU | SECTOR SPDR TR SBI INT-UTILS | 14,200 | $652K | 0.0% | $45.89 | $40.65 | +12.9% | COM | 81369Y886 |
| — | INGERSOLL RAND INC CMN | 8,128 | $651K | 0.0% | $80.12 | $80.12 | — | COM | 45687v106 |
| — | CONSTELLATION ENERGY CORP CMN | 2,219 | $620K | 0.0% | $279.25 | $279.25 | — | COM | 21037t109 |
| KLAC | KLA CORP CMN | 419 | $617K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM | 482480100 |
| — | WELLTOWER, INC. CMN | 2,976 | $588K | 0.0% | $197.71 | $186.04 | — | COM | 95040q104 |
| EFA | ISHARES MSCI EAFE ETF | 5,853 | $569K | 0.0% | $97.13 | $77.70 | +25.0% | ETF | 464287465 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 1,476 | $566K | 0.0% | $383.40 | $350.87 | +9.3% | ETF | 92189F676 |
| TDG | TRANSDIGM GROUP INCORPORATED C | 487 | $564K | 0.0% | $1158.96 | $1310.48 | -11.6% | COM | 893641100 |
| OEF | ISHARES S&P 100 ETF | 1,748 | $556K | 0.0% | $318.07 | $318.02 | +0.0% | ETF | 464287101 |
| — | CENCORA INC CMN | 1,766 | $555K | 0.0% | $314.14 | $240.00 | — | COM | 03073e105 |
| ATO | ATMOS ENERGY CORP | 2,978 | $550K | 0.0% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 1,704 | $546K | 0.0% | $320.55 | $326.37 | -1.8% | COM | 824348106 |
| — | COSTCO WHOLESALE CORPORATION C | 540 | $538K | 0.0% | $996.43 | $939.13 | — | COM | 22160k105 |
| LLY | ELI LILLY & CO CMN | 579 | $533K | 0.0% | $919.77 | $756.74 | +21.5% | COM | 532457108 |
| — | CONCENTRA GROUP HOLDINGS PAREN | 23,795 | $510K | 0.0% | $21.45 | $19.75 | — | COM | 20603l102 |
| — | AON PUBLIC LIMITED COMPANY CMN | 1,561 | $504K | 0.0% | $322.78 | $322.78 | — | COM | g0403h108 |
| — | MERCADOLIBRE, INC. CMN | 289 | $500K | 0.0% | $1729.02 | $1729.02 | — | COM | 58733r102 |
| CSX | CSX CORP | 11,997 | $492K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| — | SELECT MEDICAL HOLDINGS CORP C | 29,487 | $480K | 0.0% | $16.29 | $21.44 | — | COM | 81619q105 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 3,321 | $451K | 0.0% | $135.72 * | $21.77 | +24.7% | ETF | 46429B663 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 6,385 | $445K | 0.0% | $69.75 | $62.37 | +11.8% | ETF | 46434G103 |
| — | LINDE PLC CMN | 888 | $440K | 0.0% | $495.76 | $495.76 | — | COM | g54950103 |
| ONC | BEONE MEDICINES AG | 1,470 | $437K | 0.0% | $296.97 | $323.69 | -8.3% | COM | 07725L102 |
| — | AMERICA MOVIL, S.A.B. DE C.V. | 16,850 | $429K | 0.0% | $25.48 | $25.48 | — | COM | 02390a101 |
| HEI | HEICO CORP NEW COM | 1,565 | $429K | 0.0% | $274.20 | $321.91 | -14.8% | COM | 422806109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 7,381 | $427K | 0.0% | $57.80 | $66.01 | -12.4% | COM | 783513203 |
| VHT | VANGUARD HEALTH CARE ETF | 1,556 | $424K | 0.0% | $272.33 | $250.89 | +8.5% | ETF | 92204A504 |
| GLD | SPDR GOLD TRUST ETF | 930 | $400K | 0.0% | $430.29 | $318.67 | +35.0% | ETF | 78463V107 |
| — | CENTERPOINT ENERGY, INC CMN | 9,178 | $396K | 0.0% | $43.16 | $43.16 | — | COM | 15189t107 |
| — | ITT INC SHS | 2,058 | $392K | 0.0% | $190.53 | $190.53 | — | COM | 45073v108 |
| XLF | SECTOR SPDR TR SBI INT-FINL | 7,720 | $381K | 0.0% | $49.37 | $52.99 | -6.8% | COM | 81369Y605 |
| — | CUSTOMERS BANCORP, INC. CMN | 5,452 | $378K | 0.0% | $69.41 | $57.62 | — | COM | 23204g100 |
| KO | COCA-COLA COMPANY (THE) CMN | 4,934 | $375K | 0.0% | $76.05 | $65.96 | +15.3% | COM | 191216100 |
| — | S&P GLOBAL INC. CMN | 850 | $362K | 0.0% | $425.34 | $455.16 | — | COM | 78409v104 |
| URI | UNITED RENTALS, INC. CMN | 488 | $356K | 0.0% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| TMUS | T-MOBILE US, INC. CMN | 1,682 | $353K | 0.0% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| — | EQT CORPORATION CMN | 5,516 | $351K | 0.0% | $63.64 | $63.64 | — | COM | 26884l109 |
| — | HILTON WORLDWIDE HLD | 1,154 | $351K | 0.0% | $304.08 | $304.08 | — | COM | 43300a203 |
| — | BLACKROCK FUNDING, INC. CMN | 358 | $344K | 0.0% | $961.71 | $1031.61 | — | COM | 09290d101 |
| SRE | SEMPRA ENERGY CMN | 3,474 | $338K | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| — | ARCH CAPITAL GROUP LTD. CMN | 3,337 | $320K | 0.0% | $95.99 | $95.99 | — | COM | g0450a105 |
| PANW | PALO ALTO NETWORKS INC. CMN | 1,903 | $305K | 0.0% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC CMN | 1,335 | $302K | 0.0% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,634 | $292K | 0.0% | $110.86 | $111.16 | -0.3% | ETF | 81369Y852 |
| — | THE TRAVELERS COMPANIES, INC C | 998 | $291K | 0.0% | $291.68 | $230.33 | — | COM | 89417e109 |
| — | FEDEX CORPORATION CMN | 808 | $288K | 0.0% | $356.18 | $356.18 | — | COM | 31428x106 |
| B | BARRICK MNG CORP COM SHS | 6,965 | $284K | 0.0% | $40.79 | $46.17 | -11.7% | COM | 06849F108 |
| — | M&T BANK CORPORATION CMN | 1,350 | $279K | 0.0% | $206.72 | $151.36 | — | COM | 55261f104 |
| AME | AMETEK INC (NEW) CMN | 1,277 | $274K | 0.0% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| — | SALESFORCE INC CMN | 1,425 | $266K | 0.0% | $186.67 | $186.67 | — | COM | 79466l302 |
| XLI | SECTOR SPDR TR SBI INT-INDS | 1,626 | $263K | 0.0% | $161.73 | $151.49 | +6.8% | COM | 81369Y704 |
| — | ACCENTURE PLC CMN CLASS A | 1,307 | $259K | 0.0% | $198.29 | $198.29 | — | COM | g1151c101 |
| AJG | ARTHUR J GALLAGHER & CO CMN | 1,174 | $254K | 0.0% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL | 1,754 | $254K | 0.0% | $144.95 | $133.76 | +8.4% | ETF | 921910840 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,619 | $254K | 0.0% | $96.92 | $102.48 | -5.4% | ETF | 464287580 |
| — | UNITEDHEALTH GROUP INCORPORATE | 937 | $254K | 0.0% | $270.59 | $270.59 | — | COM | 91324p102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1,159 | $249K | 0.0% | $215.06 | $91.76 | +134.4% | ETF | 921908844 |
| HSY | THE HERSHEY COMPANY CMN | 1,174 | $244K | 0.0% | $207.89 | $210.27 | -1.1% | COM | 427866108 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,820 | $242K | 0.0% | $132.90 | $184.32 | — | COM | 81369y803 |
| MAR | MARRIOTT INTERNATIONAL, INC CM | 727 | $238K | 0.0% | $327.07 | $328.95 | -0.6% | COM | 571903202 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,186 | $238K | 0.0% | $56.79 | $50.22 | +13.1% | ETF | 464287234 |
| — | KEURIG DR PEPPER INC CMN | 8,944 | $235K | 0.0% | $26.33 | $26.33 | — | COM | 49271v100 |
| BDRBF | BOMBARDIER INC CL B NEW | 1,327 | $234K | 0.0% | $176.29 | $183.58 | -3.7% | COM | 097751861 |
| — | PRINCIPAL FINL | 2,577 | $232K | 0.0% | $90.11 | $84.31 | — | COM | 74251v102 |
| — | NETFLIX, INC. CMN | 2,411 | $232K | 0.0% | $96.15 | $717.16 | — | COM | 64110l106 |
| — | CHUBB LTD F | 694 | $226K | 0.0% | $325.93 | $325.93 | — | COM | h1467j104 |
| TSCO | TRACTOR SUPPLY COMP | 4,969 | $225K | 0.0% | $45.30 | $50.97 | -11.1% | COM | 892356106 |
| VIS | VANGUARD WORLD FD INDUSTRIAL E | 719 | $224K | 0.0% | $312.22 | $289.76 | +7.8% | ETF | 92204A603 |
| — | VERTEX PHARMACEUTICALS INCORPO | 481 | $215K | 0.0% | $446.54 | $446.54 | — | COM | 92532f100 |
| SOBO | SOUTH BOW CORP | 6,242 | $208K | 0.0% | $33.32 | $30.37 | +9.7% | COM | 83671M105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 682 | $206K | 0.0% | $302.25 | $288.68 | +4.7% | ETF | 922908595 |
| — | SEAGATE TECHNOLOGY HLD F | 517 | $203K | 0.0% | $391.76 | $391.76 | — | COM | g7997r103 |
| — | SAIA INC CMN CLASS | 575 | $202K | 0.0% | $351.28 | $351.28 | — | COM | 78709y105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,000 | $171K | 0.0% | $17.07 | $19.54 | -12.7% | ETF | 389638107 |
| HAIN | HAIN CELESTIAL GROUP, INC. (TH | 127,834 | $89,203 | 0.0% | $0.70 | $5.23 | -86.6% | COM | 405217100 |
| CRON | CRONOS GROUP INC COM | 15,000 | $37,650 | 0.0% | $2.51 | $3.64 | -31.1% | COM | 22717L101 |