Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 379,808 | $254M | 21.7% | $8868.34 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,188,224 | $104M | 8.8% | $6296.47 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,241,548 | $81.02M | 6.9% | $82.42 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 2,168,519 | $57.12M | 4.9% | $532.11 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 414,333 | $49.24M | 4.2% | $1123.21 | — | CORE S&P SCP ETF | 464287804 |
| SPMD | SPDR SERIES TRUST | 594,975 | $34.03M | 2.9% | $53.19 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 124,968 | $31.82M | 2.7% | $132.10 | +70.8% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 460,537 | $27.65M | 2.4% | $4078.38 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 51,916 | $26.89M | 2.3% | $70.68 | +619.8% | COM | 594918104 |
| IEMG | ISHARES INC | 377,278 | $24.87M | 2.1% | $1340.94 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 517,702 | $23.98M | 2.0% | $42.67 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 761,764 | $22.58M | 1.9% | $2300.23 | — | US MID-CAP ETF | 808524508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 265,337 | $22.32M | 1.9% | $7116.99 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 697,063 | $22.24M | 1.9% | $40.87 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 79,268 | $19.27M | 1.6% | $106.36 | +96.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 102,694 | $19.16M | 1.6% | $92.69 | +88.0% | COM | 67066G104 |
| MBB | ISHARES TR | 201,359 | $19.16M | 1.6% | $1542.98 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 395,522 | $18.57M | 1.6% | $51.35 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 539,057 | $15.04M | 1.3% | $1792.40 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 644,996 | $15.02M | 1.3% | $787.31 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 65,201 | $14.32M | 1.2% | $121.64 | +86.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 13,486 | $12.48M | 1.1% | $177.57 | +438.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 16,091 | $9.153M | 0.8% | $73.65 | +678.6% | CL A | 57636Q104 |
| AGZ | ISHARES TR | 79,491 | $8.773M | 0.7% | $7651.50 | — | AGENCY BOND ETF | 464288166 |
| JPM | JPMORGAN CHASE & CO. | 24,310 | $7.668M | 0.7% | $120.69 | +145.2% | COM | 46625H100 |
| IVW | ISHARES TR | 56,196 | $6.784M | 0.6% | $9790.60 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 66,088 | $6.625M | 0.6% | $102.30 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 20,661 | $6.069M | 0.5% | $147.56 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,205 | $5.919M | 0.5% | $114.90 | +304.5% | COM | 883556102 |
| URI | UNITED RENTALS INC | 6,174 | $5.894M | 0.5% | $141.67 | +527.2% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 7,682 | $5.117M | 0.4% | $4813.74 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 27,326 | $5.067M | 0.4% | $101.52 | +67.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,609 | $4.66M | 0.4% | $320.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 135,922 | $4.536M | 0.4% | $3660.56 | — | EMRG MKTEQ ETF | 808524706 |
| NVO | NOVO-NORDISK A S | 79,503 | $4.412M | 0.4% | $76.38 | — | ADR | 670100205 |
| TSLA | TESLA INC | 9,832 | $4.372M | 0.4% | $229.83 | +50.9% | COM | 88160R101 |
| BX | BLACKSTONE INC | 25,546 | $4.365M | 0.4% | $56.07 | +202.2% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 27,960 | $4.342M | 0.4% | $95.82 | +58.9% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 25,253 | $4.225M | 0.4% | $67.97 | +88.0% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,325 | $4.185M | 0.4% | $199.54 | +142.7% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 139,206 | $4.052M | 0.3% | $37.79 | — | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,908 | $3.878M | 0.3% | $286.63 | +58.7% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,647 | $3.851M | 0.3% | $145.28 | +78.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 16,420 | $3.802M | 0.3% | $140.99 | +43.2% | COM | 00287Y109 |
| IVE | ISHARES TR | 17,861 | $3.688M | 0.3% | $108.37 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 4,873 | $3.579M | 0.3% | $216.98 | +242.5% | CL A | 30303M102 |
| SPYG | SPDR SERIES TRUST | 33,725 | $3.525M | 0.3% | $84.70 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 14,886 | $3.519M | 0.3% | $71.57 | +211.8% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 7,936 | $3.349M | 0.3% | $91.54 | +366.1% | SHS | G8994E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,389 | $3.319M | 0.3% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,993 | $3.2M | 0.3% | $72.43 | +145.4% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,013 | $3.058M | 0.3% | $216.35 | +25.4% | COM | 502431109 |
| WMT | WALMART INC | 28,797 | $2.968M | 0.3% | $56.77 | +74.8% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 5,912 | $2.948M | 0.3% | $139.72 | +280.3% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 19,019 | $2.922M | 0.2% | $87.47 | +77.1% | COM | 742718109 |
| IWM | ISHARES TR | 12,004 | $2.904M | 0.2% | $166.29 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 8,962 | $2.723M | 0.2% | $122.35 | +146.3% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 7,667 | $2.614M | 0.2% | $188.01 | +66.9% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 21,434 | $2.417M | 0.2% | $88.82 | +23.5% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 36,489 | $2.41M | 0.2% | $48.56 | +26.5% | COM | 02209S103 |
| HD | HOME DEPOT INC | 5,903 | $2.392M | 0.2% | $262.37 | +48.3% | COM | 437076102 |
| EOG | EOG RES INC | 21,235 | $2.381M | 0.2% | $80.53 | +46.5% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 14,428 | $2.34M | 0.2% | $120.59 | +37.0% | COM | 718172109 |
| IWF | ISHARES TR | 4,755 | $2.227M | 0.2% | $401.88 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 4,384 | $2.092M | 0.2% | $303.30 | +40.3% | COM | 149123101 |
| IEI | ISHARES TR | 17,463 | $2.087M | 0.2% | $4730.80 | — | 3 7 YR TREAS BD | 464288661 |
| QLTA | ISHARES TR | 41,654 | $2.019M | 0.2% | $2549.18 | — | A RATE CP BD ETF | 46429B291 |
| PEP | PEPSICO INC | 14,310 | $2.01M | 0.2% | $110.73 | +26.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 2,608 | $1.99M | 0.2% | $493.81 | +50.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 7,533 | $1.964M | 0.2% | $149.87 | +71.7% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,841 | $1.714M | 0.1% | $76.76 | +288.0% | COM | 053015103 |
| IWD | ISHARES TR | 8,270 | $1.684M | 0.1% | $179.97 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 64,737 | $1.664M | 0.1% | $38.40 | — | US BRD MKT ETF | 808524102 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.582M | 0.1% | $25.52 | +11.9% | COM | 59540G107 |
| PLD | PROLOGIS INC. | 13,150 | $1.506M | 0.1% | $111.44 | -2.8% | COM | 74340W103 |
| MKL | MARKEL GROUP INC | 778 | $1.487M | 0.1% | $956.69 | +104.9% | COM | 570535104 |
| AVGO | BROADCOM INC | 4,378 | $1.444M | 0.1% | $166.36 | +83.8% | COM | 11135F101 |
| HSY | HERSHEY CO | 7,007 | $1.311M | 0.1% | $94.31 | +90.5% | COM | 427866108 |
| DGRW | WISDOMTREE TR | 14,400 | $1.281M | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 5,106 | $1.244M | 0.1% | $116.77 | +79.8% | CAP STK CL C | 02079K107 |
| USXF | ISHARES TR | 21,575 | $1.236M | 0.1% | $33.09 | — | ESG MSCI USA ETF | 46436E767 |
| MRK | MERCK & CO INC | 14,551 | $1.221M | 0.1% | $86.66 | -6.5% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,412 | $1.213M | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 2,422 | $1.161M | 0.1% | $209.68 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 15,810 | $1.154M | 0.1% | $76.82 | -2.3% | COM | 682680103 |
| DHI | D R HORTON INC | 6,663 | $1.129M | 0.1% | $37.75 | +314.9% | COM | 23331A109 |
| FULT | FULTON FINL CORP PA | 57,500 | $1.071M | 0.1% | $13.06 | +42.1% | COM | 360271100 |
| EMN | EASTMAN CHEM CO | 16,641 | $1.049M | 0.1% | $67.57 | +0.9% | COM | 277432100 |
| IXUS | ISHARES TR | 12,354 | $1.02M | 0.1% | $70.95 | — | CORE MSCI TOTAL | 46432F834 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $1.011M | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| IJK | ISHARES TR | 10,481 | $1.005M | 0.1% | $94.58 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 10,341 | $998K | 0.1% | $2677.71 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 15,046 | $998K | 0.1% | $61.21 | +11.0% | COM | 191216100 |
| NKE | NIKE INC | 13,990 | $976K | 0.1% | $47.58 | +55.1% | CL B | 654106103 |
| T | AT&T INC | 33,805 | $955K | 0.1% | $18.70 | +50.1% | COM | 00206R102 |
| SPIB | SPDR SERIES TRUST | 27,509 | $932K | 0.1% | $32.98 | — | PORTFOLIO INTRMD | 78464A375 |
| CEG | CONSTELLATION ENERGY CORP | 2,819 | $928K | 0.1% | $247.76 | +30.0% | COM | 21037T109 |
| VXUS | VANGUARD STAR FDS | 12,628 | $928K | 0.1% | $53.36 | — | VG TL INTL STK F | 921909768 |
| MTB | M & T BK CORP | 4,598 | $909K | 0.1% | $120.43 | +60.8% | COM | 55261F104 |
| EFA | ISHARES TR | 9,714 | $907K | 0.1% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 16,193 | $896K | 0.1% | $51.61 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 2,541 | $877K | 0.1% | $291.89 | +2.4% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 4,128 | $829K | 0.1% | $131.35 | +49.0% | COM | 693475105 |
| SPTI | SPDR SERIES TRUST | 27,553 | $796K | 0.1% | $28.15 | — | PORTFLI INTRMDIT | 78464A672 |
| ORCL | ORACLE CORP | 2,757 | $775K | 0.1% | $104.96 | +142.2% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 7,063 | $770K | 0.1% | $59.38 | +70.7% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,989 | $728K | 0.1% | $31.42 | +415.9% | CL A | 69608A108 |
| NUE | NUCOR CORP | 5,270 | $714K | 0.1% | $140.88 | -0.3% | COM | 670346105 |
| KMI | KINDER MORGAN INC DEL | 24,928 | $706K | 0.1% | $24.88 | +8.4% | COM | 49456B101 |
| SCHZ | SCHWAB STRATEGIC TR | 29,779 | $699K | 0.1% | $39.85 | — | US AGGREGATE B | 808524839 |
| MAA | MID-AMER APT CMNTYS INC | 4,950 | $692K | 0.1% | $48.79 | +192.4% | COM | 59522J103 |
| IWV | ISHARES TR | 1,810 | $686K | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 7,978 | $669K | 0.1% | $71.06 | +13.2% | COM | 949746101 |
| PPL | PPL CORP | 16,980 | $631K | 0.1% | $30.89 | +14.7% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 5,452 | $624K | 0.1% | $105.57 | +10.8% | COM | 254687106 |
| HEI | HEICO CORP NEW | 1,930 | $623K | 0.1% | $105.50 | +201.7% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 768 | $611K | 0.1% | $495.71 | +48.2% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 4,524 | $593K | 0.1% | $119.02 | +13.8% | COM | 291011104 |
| DE | DEERE & CO | 1,186 | $542K | 0.0% | $221.96 | +120.6% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,820 | $542K | 0.0% | $151.49 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 1,569 | $536K | 0.0% | $193.12 | +78.7% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,364 | $525K | 0.0% | $82.44 | — | VNG RUS2000IDX | 92206C664 |
| RTX | RTX CORPORATION | 3,054 | $511K | 0.0% | $123.34 | +25.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 3,815 | $511K | 0.0% | $87.51 | +49.3% | COM | 002824100 |
| ESGU | ISHARES TR | 3,419 | $498K | 0.0% | $66.44 | — | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 990 | $494K | 0.0% | $159.56 | +180.9% | COM | 539830109 |
| CSX | CSX CORP | 13,581 | $482K | 0.0% | $33.68 | +0.7% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 10,438 | $477K | 0.0% | $41.33 | +7.3% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 6,755 | $462K | 0.0% | $40.89 | +64.8% | COM | 17275R102 |
| HEI/A | HEICO CORP NEW | 1,787 | $454K | 0.0% | $119.94 | +108.3% | CL A | 422806208 |
| ACNB | ACNB CORP | 10,098 | $445K | 0.0% | $35.18 | +23.7% | COM | 000868109 |
| HON | HONEYWELL INTL INC | 2,092 | $440K | 0.0% | $196.27 | +5.5% | COM | 438516106 |
| YORW | YORK WTR CO | 14,469 | $440K | 0.0% | $31.73 | -3.6% | COM | 987184108 |
| LOW | LOWES COS INC | 1,736 | $436K | 0.0% | $192.95 | +26.6% | COM | 548661107 |
| SCHR | SCHWAB STRATEGIC TR | 17,230 | $433K | 0.0% | $45.12 | — | INT-TRM U.S TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 3,488 | $432K | 0.0% | $110.67 | +8.3% | COM NEW | 26441C204 |
| BIBL | NORTHERN LTS FD TR IV | 9,690 | $431K | 0.0% | $40.15 | — | INSPIRE 100 ETF | 66538H534 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,207 | $424K | 0.0% | $29.01 | +46.3% | COM | 353525108 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,461 | $423K | 0.0% | $22.24 | +50.0% | COM | 687380105 |
| FLXS | FLEXSTEEL INDS INC | 9,112 | $422K | 0.0% | $18.16 | +126.3% | COM | 339382103 |
| DHR | DANAHER CORPORATION | 2,091 | $415K | 0.0% | $244.84 | -19.0% | COM | 235851102 |
| F | FORD MTR CO | 33,974 | $406K | 0.0% | $9.63 | +17.7% | COM | 345370860 |
| PFE | PFIZER INC | 14,684 | $374K | 0.0% | $25.72 | -6.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,116 | $366K | 0.0% | $281.98 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 13,238 | $361K | 0.0% | $35.42 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 6,952 | $359K | 0.0% | $34.44 | +40.4% | COM | 060505104 |
| MMM | 3M CO | 2,263 | $351K | 0.0% | $144.58 | +5.9% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 379 | $349K | 0.0% | $100.78 | +85.3% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 2,274 | $329K | 0.0% | $77.69 | +70.3% | COM | 872540109 |
| GE | GE AEROSPACE | 1,091 | $328K | 0.0% | $197.31 | +38.2% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 7,083 | $325K | 0.0% | $39.95 | +5.4% | COM | 337932107 |
| HSIC | HENRY SCHEIN INC | 4,801 | $319K | 0.0% | $56.09 | +23.4% | COM | 806407102 |
| ITOT | ISHARES TR | 2,170 | $316K | 0.0% | $116.31 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 3,800 | $312K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 1,042 | $310K | 0.0% | $197.66 | +42.4% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 1,943 | $309K | 0.0% | $119.63 | +22.4% | COM NEW | 617446448 |
| GSK | GSK PLC | 7,083 | $306K | 0.0% | $36.69 | — | SPONSORED ADR | 37733W204 |
| KMB | KIMBERLY-CLARK CORP | 2,457 | $305K | 0.0% | $130.11 | -2.5% | COM | 494368103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $305K | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| C | CITIGROUP INC | 2,906 | $295K | 0.0% | $65.38 | +44.0% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 6,711 | $284K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $281K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| AXP | AMERICAN EXPRESS CO | 830 | $276K | 0.0% | $282.50 | +12.1% | COM | 025816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,901 | $275K | 0.0% | $48.37 | — | COM | 36467J108 |
| AMAT | APPLIED MATLS INC | 1,317 | $270K | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,084 | $267K | 0.0% | $32.68 | +30.0% | COM | 92343V104 |
| NFLX | NETFLIX INC | 214 | $257K | 0.0% | $66.88 | +82.5% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,589 | $249K | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 327 | $244K | 0.0% | $667.95 | — | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 926 | $241K | 0.0% | $110.40 | +142.3% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 1,383 | $224K | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 768 | $217K | 0.0% | $260.94 | +9.8% | COM | 031162100 |
| DMXF | ISHARES TR | 2,741 | $208K | 0.0% | $74.45 | — | ESG EAFE ETF | 46436E759 |
| XLK | SELECT SECTOR SPDR TR | 736 | $208K | 0.0% | $253.30 | — | TECHNOLOGY | 81369Y803 |
| CCK | CROWN HLDGS INC | 2,131 | $206K | 0.0% | $94.62 | +5.6% | COM | 228368106 |
| MPC | MARATHON PETE CORP | 1,054 | $203K | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 1,176 | $200K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| SFL | SFL CORPORATION LTD | 25,000 | $188K | 0.0% | $11.13 | -22.6% | SHS | G7738W106 |