Location: Camp Hill, PA
CIK: 0001642570 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 185,954 | $50.55M | 5.7% | $98.79 | +171.6% | COM | 037833100 |
| IWR | ISHARES TR | 430,189 | $41.41M | 4.6% | $66.96 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 216,783 | $40.43M | 4.5% | $96.24 | +93.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 81,133 | $39.24M | 4.4% | $165.57 | +202.3% | COM | 594918104 |
| IVV | ISHARES TR | 51,874 | $35.53M | 4.0% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 106,769 | $33.42M | 3.7% | $119.63 | +138.7% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 360,566 | $27M | 3.0% | $68.54 | — | US SML CAP EQT | 46434V290 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 356,629 | $25.68M | 2.9% | $68.44 | — | S&P SMLCP MOMENT | 46137V498 |
| JPM | JPMORGAN CHASE & CO. | 68,992 | $22.23M | 2.5% | $90.57 | +241.8% | COM | 46625H100 |
| IWM | ISHARES TR | 86,270 | $21.24M | 2.4% | $173.83 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 235,278 | $20.99M | 2.4% | $59.97 | — | STATE STREET SPD | 78464A359 |
| AMZN | AMAZON COM INC | 86,337 | $19.93M | 2.2% | $138.16 | +65.6% | COM | 023135106 |
| V | VISA INC | 52,948 | $18.57M | 2.1% | $142.19 | +139.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 248,722 | $18.3M | 2.1% | $47.90 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 67,385 | $18.08M | 2.0% | $241.17 | +5.3% | SHS CLASS A | G1151C101 |
| COR | CENCORA INC | 43,919 | $14.83M | 1.7% | $150.40 | +126.5% | COM | 03073E105 |
| BAC | BANK AMERICA CORP | 259,550 | $14.28M | 1.6% | $27.47 | +91.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 12,666 | $13.61M | 1.5% | $726.59 | +31.5% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 65,878 | $13.38M | 1.5% | $186.48 | +13.3% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,690 | $11.95M | 1.3% | $178.29 | +39.8% | COM | 874054109 |
| ETN | EATON CORP PLC | 36,555 | $11.64M | 1.3% | $133.25 | +166.0% | SHS | G29183103 |
| CB | CHUBB LIMITED | 36,825 | $11.49M | 1.3% | $198.95 | +47.0% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 72,523 | $11.14M | 1.2% | $76.78 | +92.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 93,839 | $9.877M | 1.1% | $86.62 | +7.6% | COM | 58933Y105 |
| IEMG | ISHARES INC | 145,353 | $9.771M | 1.1% | $56.17 | — | CORE MSCI EMKT | 46434G103 |
| LRCX | LAM RESEARCH CORP | 53,959 | $9.237M | 1.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 8,264 | $8.845M | 1.0% | $1002.47 | +8.7% | COM | 09290D101 |
| CRM | SALESFORCE INC | 33,221 | $8.801M | 1.0% | $297.91 | -16.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 61,228 | $8.787M | 1.0% | $112.99 | +29.1% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 215,040 | $7.956M | 0.9% | $52.07 | -30.5% | COM | 169656105 |
| SYK | STRYKER CORPORATION | 22,508 | $7.911M | 0.9% | $137.52 | +164.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 46,275 | $7.089M | 0.8% | $174.23 | -1.5% | COM | 81762P102 |
| WMT | WALMART INC | 63,560 | $7.081M | 0.8% | $96.03 | +11.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 35,218 | $6.864M | 0.8% | $47.21 | +404.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 21,814 | $6.845M | 0.8% | $115.72 | +147.4% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 30,495 | $6.7M | 0.8% | $173.21 | +22.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 11,095 | $6.334M | 0.7% | $130.21 | +329.3% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 17,693 | $6.25M | 0.7% | $270.66 | +34.2% | COM | 21037T109 |
| DE | DEERE & CO | 12,969 | $6.038M | 0.7% | $333.44 | +40.3% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 6,977 | $6.016M | 0.7% | $552.63 | +63.9% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 14,400 | $5.604M | 0.6% | $95.99 | +330.9% | SHS | G8994E103 |
| SLQD | ISHARES TR | 108,095 | $5.48M | 0.6% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| CVX | CHEVRON CORP NEW | 35,487 | $5.409M | 0.6% | $87.78 | +72.5% | COM | 166764100 |
| CSL | CARLISLE COS INC | 16,024 | $5.126M | 0.6% | $118.56 | +172.1% | COM | 142339100 |
| TTEK | TETRA TECH INC NEW | 145,804 | $4.89M | 0.5% | $40.88 | -17.3% | COM | 88162G103 |
| TRGP | TARGA RES CORP | 26,071 | $4.81M | 0.5% | $87.14 | +92.9% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC | 90,953 | $4.62M | 0.5% | $39.25 | +10.4% | CL B | 35671D857 |
| AMGN | AMGEN INC | 13,678 | $4.477M | 0.5% | $146.00 | +116.4% | COM | 031162100 |
| COF | CAPITAL ONE FINL CORP | 18,413 | $4.463M | 0.5% | $101.55 | +118.8% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 7,662 | $4.39M | 0.5% | $220.15 | +152.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 34,297 | $4.127M | 0.5% | $88.75 | +30.1% | COM | 30231G102 |
| IJH | ISHARES TR | 61,384 | $4.051M | 0.5% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| CCJ | CAMECO CORP | 43,699 | $3.998M | 0.4% | $59.33 | +51.6% | COM | 13321L108 |
| TEL | TE CONNECTIVITY PLC | 17,380 | $3.954M | 0.4% | $146.90 | +57.4% | ORD SHS | G87052109 |
| QQQ | INVESCO QQQ TR | 6,416 | $3.941M | 0.4% | $216.92 | — | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES TR | 29,058 | $3.824M | 0.4% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 20,466 | $3.753M | 0.4% | $58.31 | +197.3% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 4,000 | $3.516M | 0.4% | $108.18 | +655.9% | COM | 701094104 |
| VXF | VANGUARD INDEX FDS | 16,391 | $3.428M | 0.4% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 14,872 | $3.398M | 0.4% | $77.11 | +195.1% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 21,450 | $3.319M | 0.4% | $159.01 | +2.6% | COM | 253868103 |
| PHM | PULTE GROUP INC | 27,823 | $3.263M | 0.4% | $19.45 | +529.4% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 13,022 | $3.217M | 0.4% | $134.36 | +87.3% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 14,700 | $3.068M | 0.3% | $92.16 | +109.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 14,080 | $2.914M | 0.3% | $114.43 | +72.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,268 | $2.872M | 0.3% | $318.84 | +155.1% | COM | 38141G104 |
| SCHM | SCHWAB STRATEGIC TR | 94,098 | $2.83M | 0.3% | $34.14 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 11,332 | $2.733M | 0.3% | $97.09 | +147.0% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,912 | $2.643M | 0.3% | $76.97 | +5.3% | COM | 744573106 |
| META | META PLATFORMS INC | 3,896 | $2.572M | 0.3% | $166.12 | +301.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 7,321 | $2.519M | 0.3% | $153.41 | +137.7% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 3,658 | $2.495M | 0.3% | $384.47 | — | TR UNIT | 78462F103 |
| LIN | LINDE PLC | 5,723 | $2.44M | 0.3% | $322.30 | +32.6% | SHS | G54950103 |
| IWB | ISHARES TR | 6,398 | $2.389M | 0.3% | $184.41 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 7,860 | $2.375M | 0.3% | $250.71 | — | SML CP GRW ETF | 922908595 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 111,556 | $2.184M | 0.2% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| VOO | VANGUARD INDEX FDS | 3,388 | $2.125M | 0.2% | $374.47 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,643 | $2.111M | 0.2% | $310.60 | +82.0% | COM | 883556102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 95,002 | $1.875M | 0.2% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| MRSH | MARSH & MCLENNAN COS INC | 9,963 | $1.848M | 0.2% | $111.93 | +66.6% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,671 | $1.845M | 0.2% | $311.18 | +59.9% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 33,393 | $1.827M | 0.2% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 3,704 | $1.807M | 0.2% | $394.16 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 7,770 | $1.779M | 0.2% | $40.39 | +443.6% | COM | 235851102 |
| PSX | PHILLIPS 66 | 13,513 | $1.744M | 0.2% | $61.18 | +119.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 11,456 | $1.642M | 0.2% | $106.77 | +37.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 10,571 | $1.522M | 0.2% | $119.87 | — | STATE STREET TEC | 81369Y803 |
| IJK | ISHARES TR | 15,452 | $1.497M | 0.2% | $108.78 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 4,322 | $1.496M | 0.2% | $265.95 | +34.2% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 15,900 | $1.488M | 0.2% | $48.38 | +86.1% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,095 | $1.436M | 0.2% | $160.62 | +109.6% | COM | 036752103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 68,425 | $1.428M | 0.2% | $20.28 | — | BULLETSHS 2032 | 46139W858 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 69,230 | $1.426M | 0.2% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 74,586 | $1.405M | 0.2% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| SPGI | S&P GLOBAL INC | 2,619 | $1.369M | 0.2% | $103.78 | +376.2% | COM | 78409V104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 78,851 | $1.316M | 0.1% | $16.13 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 74,800 | $1.266M | 0.1% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 58,116 | $1.247M | 0.1% | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1.237M | 0.1% | $11.33 | -39.1% | COM | 48716P108 |
| QCOM | QUALCOMM INC | 7,190 | $1.23M | 0.1% | $127.57 | +33.9% | COM | 747525103 |
| EFA | ISHARES TR | 12,713 | $1.221M | 0.1% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 2,576 | $1.158M | 0.1% | $340.92 | +30.0% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,383 | $1.134M | 0.1% | $185.34 | +340.0% | COM | 58155Q103 |
| DHI | D R HORTON INC | 7,758 | $1.117M | 0.1% | $74.57 | +103.9% | COM | 23331A109 |
| RY | ROYAL BK CDA | 6,469 | $1.103M | 0.1% | $66.37 | +131.4% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 5,633 | $1.099M | 0.1% | $113.59 | +71.7% | COM | 438516106 |
| ALLE | ALLEGION PLC | 6,821 | $1.086M | 0.1% | $72.45 | +130.1% | ORD SHS | G0176J109 |
| DVY | ISHARES TR | 7,502 | $1.059M | 0.1% | $97.17 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 3,976 | $1.026M | 0.1% | $173.59 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 22,814 | $1.02M | 0.1% | $38.35 | — | STATE STREET ENE | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 3,003 | $1.007M | 0.1% | $214.74 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 4,943 | $944K | 0.1% | $176.02 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 3,200 | $924K | 0.1% | $112.03 | +157.6% | COM | 655844108 |
| CSCO | CISCO SYS INC | 11,559 | $890K | 0.1% | $39.92 | +84.8% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 6,968 | $890K | 0.1% | $81.97 | +51.1% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,412 | $878K | 0.1% | $69.90 | +278.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 9,235 | $861K | 0.1% | $39.41 | +119.8% | COM | 949746101 |
| DGRO | ISHARES TR | 12,195 | $847K | 0.1% | $59.67 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 3,811 | $828K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| UL | UNILEVER PLC | 12,436 | $813K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| IR | INGERSOLL RAND INC | 9,837 | $779K | 0.1% | $31.60 | +149.8% | COM | 45687V106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,143 | $759K | 0.1% | $42.49 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 2,242 | $755K | 0.1% | $177.05 | +92.5% | COM | 369550108 |
| HSY | HERSHEY CO | 4,103 | $747K | 0.1% | $182.11 | -0.0% | COM | 427866108 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 35,428 | $745K | 0.1% | $20.61 | — | BULLETSHARES 203 | 46139W783 |
| TOL | TOLL BROTHERS INC | 5,339 | $722K | 0.1% | $29.61 | +358.4% | COM | 889478103 |
| CL | COLGATE PALMOLIVE CO | 9,115 | $720K | 0.1% | $59.72 | +31.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,894 | $713K | 0.1% | $96.71 | +156.0% | COM | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,171 | $706K | 0.1% | $367.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,019 | $700K | 0.1% | $49.79 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 2,403 | $697K | 0.1% | $128.02 | +119.2% | COM | 89417E109 |
| EWJ | ISHARES INC | 8,551 | $690K | 0.1% | $68.56 | — | MSCI JAPAN ETF | 46434G822 |
| ABT | ABBOTT LABS | 5,387 | $675K | 0.1% | $108.65 | +17.2% | COM | 002824100 |
| IJR | ISHARES TR | 5,481 | $659K | 0.1% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 2,393 | $659K | 0.1% | $329.38 | -15.2% | COM | 125523100 |
| DIS | DISNEY WALT CO | 5,680 | $646K | 0.1% | $110.68 | -1.0% | COM | 254687106 |
| SCHK | SCHWAB STRATEGIC TR | 19,515 | $640K | 0.1% | $32.12 | — | 1000 INDEX ETF | 808524722 |
| NFLX | NETFLIX INC | 6,710 | $629K | 0.1% | $100.89 | +6.9% | COM | 64110L106 |
| FDX | FEDEX CORP | 2,106 | $608K | 0.1% | $194.85 | +34.2% | COM | 31428X106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,690 | $604K | 0.1% | $96.23 | — | MSCI INFO TECH I | 316092808 |
| SO | SOUTHERN CO | 6,441 | $562K | 0.1% | $71.79 | +26.6% | COM | 842587107 |
| KO | COCA COLA CO | 8,005 | $560K | 0.1% | $41.20 | +68.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 6,900 | $554K | 0.1% | $68.82 | +19.9% | COM | 65339F101 |
| ROM | PROSHARES TR | 5,851 | $552K | 0.1% | $94.30 | — | PSHS ULTRA TECH | 74347R693 |
| IEFA | ISHARES TR | 6,088 | $545K | 0.1% | $75.93 | — | CORE MSCI EAFE | 46432F842 |
| MGC | VANGUARD WORLD FD | 2,163 | $543K | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| IWF | ISHARES TR | 1,104 | $523K | 0.1% | $292.55 | — | RUS 1000 GRW ETF | 464287614 |
| TM | TOYOTA MOTOR CORP | 2,377 | $509K | 0.1% | $140.08 | — | ADS | 892331307 |
| MS | MORGAN STANLEY | 2,837 | $504K | 0.1% | $83.55 | +99.3% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 3,379 | $485K | 0.1% | $93.93 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 1,884 | $484K | 0.1% | $181.02 | +32.3% | COM | 038222105 |
| ARW | ARROW ELECTRS INC | 4,375 | $482K | 0.1% | $61.83 | +83.7% | COM | 042735100 |
| FITB | FIFTH THIRD BANCORP | 10,191 | $477K | 0.1% | $19.14 | +128.0% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,957 | $473K | 0.1% | $34.54 | +60.8% | COM | 14448C104 |
| PPL | PPL CORP | 13,270 | $465K | 0.1% | $33.83 | +5.9% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 1,596 | $463K | 0.1% | $191.09 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 4,572 | $461K | 0.1% | $100.55 | +7.8% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $453K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| MTB | M & T BK CORP | 2,228 | $449K | 0.1% | $97.89 | +94.2% | COM | 55261F104 |
| MOG/A | MOOG INC | 1,800 | $438K | 0.0% | $68.57 | +219.6% | CL A | 615394202 |
| SCHW | SCHWAB CHARLES CORP | 4,354 | $435K | 0.0% | $66.57 | +42.3% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 2,874 | $400K | 0.0% | $102.23 | — | STATE STREET SPD | 78464A763 |
| MAS | MASCO CORP | 6,254 | $397K | 0.0% | $34.50 | +87.7% | COM | 574599106 |
| VGT | VANGUARD WORLD FD | 519 | $391K | 0.0% | $236.87 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 1,662 | $384K | 0.0% | $167.71 | +35.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 6,763 | $370K | 0.0% | $30.34 | — | STATE STREET FIN | 81369Y605 |
| TROW | PRICE T ROWE GROUP INC | 3,521 | $360K | 0.0% | $55.99 | +82.5% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 1,173 | $359K | 0.0% | $181.33 | +68.3% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 1,213 | $349K | 0.0% | $190.56 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 1,049 | $346K | 0.0% | $393.61 | -14.3% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 2,878 | $344K | 0.0% | $114.08 | — | STATE STREET CON | 81369Y407 |
| CMI | CUMMINS INC | 666 | $340K | 0.0% | $248.01 | +88.0% | COM | 231021106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,560 | $339K | 0.0% | $35.13 | — | US CORE EQUITY 2 | 25434V708 |
| FNCL | FIDELITY COVINGTON TRUST | 4,107 | $319K | 0.0% | $46.05 | — | MSCI FINLS IDX | 316092501 |
| TXN | TEXAS INSTRS INC | 1,834 | $318K | 0.0% | $137.86 | +23.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,745 | $310K | 0.0% | $46.72 | +1.7% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 11,266 | $309K | 0.0% | $38.41 | — | US DIVIDEND EQ | 808524797 |
| PAYX | PAYCHEX INC | 2,723 | $305K | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| T | AT&T INC | 12,209 | $303K | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| PPG | PPG INDS INC | 2,955 | $303K | 0.0% | $95.74 | +4.6% | COM | 693506107 |
| DGX | QUEST DIAGNOSTICS INC | 1,723 | $299K | 0.0% | $75.50 | +141.1% | COM | 74834L100 |
| TQQQ | PROSHARES TR | 5,650 | $298K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| LMT | LOCKHEED MARTIN CORP | 602 | $291K | 0.0% | $463.08 | +2.8% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 1,765 | $287K | 0.0% | $166.92 | +11.7% | COM | 56585A102 |
| ONEQ | FIDELITY COMWLTH TR | 3,020 | $276K | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| FHLC | FIDELITY COVINGTON TRUST | 3,594 | $267K | 0.0% | $60.90 | — | MSCI HLTH CARE I | 316092600 |
| IWS | ISHARES TR | 1,859 | $262K | 0.0% | $125.78 | — | RUS MDCP VAL ETF | 464287473 |
| NUE | NUCOR CORP | 1,579 | $258K | 0.0% | $56.89 | +163.2% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 4,467 | $258K | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| AVY | AVERY DENNISON CORP | 1,403 | $255K | 0.0% | $168.26 | +2.4% | COM | 053611109 |
| AON | AON PLC | 698 | $246K | 0.0% | $270.72 | +29.0% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 500 | $245K | 0.0% | $351.06 | +35.0% | COM | 03076C106 |
| IYW | ISHARES TR | 1,217 | $243K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,331 | $237K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 8,060 | $230K | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| LHX | L3HARRIS TECHNOLOGIES INC | 769 | $226K | 0.0% | $273.21 | +5.6% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 1,697 | $225K | 0.0% | $115.17 | +14.9% | COM | 291011104 |
| VOX | VANGUARD WORLD FD | 1,150 | $223K | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 5,399 | $220K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 843 | $218K | 0.0% | $121.47 | +117.5% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,354 | $218K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| BRO | BROWN & BROWN INC | 2,694 | $215K | 0.0% | $46.84 | +78.0% | COM | 115236101 |
| VNQ | VANGUARD INDEX FDS | 2,378 | $210K | 0.0% | $88.51 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 646 | $209K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 9,778 | $203K | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| IWP | ISHARES TR | 1,466 | $201K | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| BX | BLACKSTONE INC | 1,298 | $200K | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,688 | $119K | 0.0% | $8.20 | — | COM | 67073B106 |