Location: Camp Hill, PA
CIK: 0001642570 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,513 | $46.83M | 5.4% | $98.79 | +166.0% | COM | 037833100 |
| IWR | ISHARES TR | 450,160 | $43.77M | 5.0% | $68.30 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 217,779 | $37.98M | 4.4% | $96.24 | +93.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 84,305 | $31.21M | 3.6% | $175.70 | +147.4% | COM | 594918104 |
| IVV | ISHARES TR | 47,449 | $30.99M | 3.6% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 101,872 | $29.29M | 3.4% | $119.63 | +170.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 327,769 | $24.62M | 2.8% | $54.46 | — | ALLWRLD EX US | 922042775 |
| SMLF | ISHARES TR | 317,974 | $24M | 2.8% | $68.54 | — | US SML CAP EQT | 46434V290 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 314,190 | $23.88M | 2.7% | $68.44 | — | S&P SMLCP MOMENT | 46137V498 |
| CWB | SPDR SERIES TRUST | 237,136 | $21.7M | 2.5% | $59.97 | — | STATE STREET SPD | 78464A359 |
| IWM | ISHARES TR | 83,013 | $20.59M | 2.4% | $173.83 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 69,124 | $20.33M | 2.3% | $90.57 | +243.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 88,007 | $18.33M | 2.1% | $139.85 | +62.2% | COM | 023135106 |
| V | VISA INC | 53,568 | $16.19M | 1.9% | $144.35 | +128.0% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 76,204 | $15.11M | 1.7% | $242.56 | +4.4% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 209,199 | $14.59M | 1.7% | $60.31 | — | CORE MSCI EMKT | 46434G103 |
| TMUS | T-MOBILE US INC | 68,214 | $14.33M | 1.6% | $186.95 | +7.1% | COM | 872590104 |
| COR | CENCORA INC | 42,516 | $13.36M | 1.5% | $150.40 | +134.8% | COM | 03073E105 |
| ETN | EATON CORP PLC | 37,314 | $13.35M | 1.5% | $137.73 | +156.8% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 82,961 | $13.25M | 1.5% | $86.52 | +78.3% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 263,873 | $12.86M | 1.5% | $27.90 | +92.4% | COM | 060505104 |
| CB | CHUBB LTD SWITZ | 37,763 | $12.31M | 1.4% | $201.86 | +56.7% | COM | H1467J104 |
| MRK | MERCK & CO INC | 93,102 | $11.2M | 1.3% | $86.62 | +31.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 12,056 | $11.09M | 1.3% | $726.59 | +44.1% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 50,278 | $10.74M | 1.2% | $74.98 | +201.3% | COM NEW | 512807306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 51,404 | $10.15M | 1.2% | $182.57 | +23.2% | COM | 874054109 |
| PEP | PEPSICO INC | 60,886 | $9.455M | 1.1% | $112.99 | +37.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 27,302 | $8.971M | 1.0% | $177.41 | +105.6% | COM | 863667101 |
| BLK | BLACKROCK INC | 8,769 | $8.434M | 1.0% | $1007.94 | +8.9% | COM | 09290D101 |
| WMT | WALMART INC | 64,296 | $7.991M | 0.9% | $96.33 | +26.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 33,344 | $7.662M | 0.9% | $177.73 | +27.2% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 236,963 | $7.585M | 0.9% | $50.84 | -23.7% | COM | 169656105 |
| DE | DEERE & CO | 12,608 | $7.102M | 0.8% | $333.44 | +65.3% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 6,786 | $6.762M | 0.8% | $552.63 | +74.4% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 9,494 | $6.726M | 0.8% | $309.73 | +121.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 61,802 | $6.461M | 0.7% | $160.91 | -24.7% | COM | 81762P102 |
| CRM | SALESFORCE INC | 32,804 | $6.124M | 0.7% | $297.91 | -27.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 21,320 | $6.116M | 0.7% | $115.72 | +179.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 28,999 | $6M | 0.7% | $87.78 | +95.8% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 14,246 | $5.937M | 0.7% | $95.99 | +339.8% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 10,844 | $5.418M | 0.6% | $130.21 | +314.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 30,957 | $5.252M | 0.6% | $88.75 | +56.3% | COM | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 88,799 | $5.22M | 0.6% | $39.25 | +55.7% | CL B | 35671D857 |
| SLQD | ISHARES TR | 103,130 | $5.207M | 0.6% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| ORCL | ORACLE CORP | 34,588 | $5.088M | 0.6% | $47.21 | +259.3% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 17,911 | $5.002M | 0.6% | $271.04 | +11.1% | COM | 21037T109 |
| CSL | CARLISLE COS INC | 14,960 | $4.991M | 0.6% | $118.56 | +213.3% | COM | 142339100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,619 | $4.917M | 0.6% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| TRGP | TARGA RES CORP | 19,407 | $4.866M | 0.6% | $87.14 | +131.5% | COM | 87612G101 |
| AMGN | AMGEN INC | 13,239 | $4.658M | 0.5% | $146.00 | +139.5% | COM | 031162100 |
| CCJ | CAMECO CORP | 42,633 | $4.63M | 0.5% | $59.33 | +96.0% | COM | 13321L108 |
| IJH | ISHARES TR | 61,043 | $4.122M | 0.5% | $82.46 | — | CORE S&P MCP ETF | 464287507 |
| TTEK | TETRA TECH INC NEW | 133,260 | $4.014M | 0.5% | $40.88 | -9.8% | COM | 88162G103 |
| DLR | DIGITAL RLTY TR INC | 21,932 | $3.952M | 0.5% | $158.92 | -2.4% | COM | 253868103 |
| RTX | RTX CORPORATION | 20,245 | $3.905M | 0.4% | $58.31 | +237.2% | COM | 75513E101 |
| IJJ | ISHARES TR | 28,704 | $3.803M | 0.4% | $108.92 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 6,367 | $3.675M | 0.4% | $216.92 | — | UNIT SER 1 | 46090E103 |
| TEL | TE CONNECTIVITY PLC | 17,230 | $3.601M | 0.4% | $146.90 | +56.5% | ORD SHS | G87052109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 12,306 | $3.575M | 0.4% | $134.36 | +102.1% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 3,904 | $3.495M | 0.4% | $108.18 | +785.4% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 13,656 | $3.338M | 0.4% | $114.43 | +99.1% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 17,594 | $3.21M | 0.4% | $101.55 | +119.8% | COM | 14040H105 |
| PHM | PULTE GROUP INC | 27,103 | $3.188M | 0.4% | $19.45 | +575.5% | COM | 745867101 |
| VXF | VANGUARD INDEX FDS | 15,199 | $3.128M | 0.4% | $130.69 | — | EXTEND MKT ETF | 922908652 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,388 | $3.027M | 0.3% | $77.51 | +5.2% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 14,352 | $2.986M | 0.3% | $92.16 | +144.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 13,717 | $2.983M | 0.3% | $77.11 | +188.6% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 90,471 | $2.801M | 0.3% | $34.14 | — | US MID-CAP ETF | 808524508 |
| LIN | LINDE PLC | 5,512 | $2.733M | 0.3% | $322.30 | +42.7% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 3,174 | $2.685M | 0.3% | $318.84 | +192.5% | COM | 38141G104 |
| LOW | LOWES COS INC | 11,155 | $2.636M | 0.3% | $97.09 | +179.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 7,187 | $2.364M | 0.3% | $153.41 | +145.7% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 7,670 | $2.318M | 0.3% | $250.71 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 6,398 | $2.281M | 0.3% | $184.41 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 3,975 | $2.274M | 0.3% | $175.84 | +272.8% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,414 | $2.22M | 0.3% | $384.47 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 11,910 | $2.17M | 0.2% | $61.18 | +140.5% | COM | 718546104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 94,644 | $1.949M | 0.2% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| VOO | VANGUARD INDEX FDS | 3,130 | $1.87M | 0.2% | $374.47 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 31,874 | $1.81M | 0.2% | $42.96 | — | MSCI EMG MKT ETF | 464287234 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 83,964 | $1.776M | 0.2% | $20.94 | — | INVESCO BULLETSH | 46139W825 |
| COP | CONOCOPHILLIPS | 12,700 | $1.676M | 0.2% | $48.38 | +112.2% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,385 | $1.664M | 0.2% | $310.60 | +85.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,446 | $1.638M | 0.2% | $111.93 | +62.0% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,347 | $1.604M | 0.2% | $311.18 | +58.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,653 | $1.596M | 0.2% | $394.16 | — | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO | 10,812 | $1.562M | 0.2% | $106.77 | +42.1% | COM | 742718109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 73,362 | $1.518M | 0.2% | $20.65 | — | BULLETSHARES 203 | 46139W783 |
| IJK | ISHARES TR | 15,078 | $1.517M | 0.2% | $108.78 | — | S&P MC 400GR ETF | 464287606 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 79,090 | $1.476M | 0.2% | $18.43 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 71,376 | $1.458M | 0.2% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| DHR | DANAHER CORP DEL | 7,511 | $1.424M | 0.2% | $40.39 | +456.3% | COM | 235851102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 82,160 | $1.374M | 0.2% | $16.46 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 82,865 | $1.364M | 0.2% | $16.15 | — | BULETSHS 2031 CP | 46138J429 |
| AVGO | BROADCOM INC | 4,403 | $1.363M | 0.2% | $267.21 | +25.1% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 21,834 | $1.338M | 0.2% | $38.35 | — | STATE STREET ENE | 81369Y506 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 67,950 | $1.334M | 0.2% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| XLK | SELECT SECTOR SPDR TR | 9,609 | $1.277M | 0.1% | $119.87 | — | STATE STREET TEC | 81369Y803 |
| KRNY | KEARNY FINL CORP MD | 166,946 | $1.26M | 0.1% | $11.33 | -30.4% | COM | 48716P108 |
| HON | HONEYWELL INTL INC | 5,481 | $1.239M | 0.1% | $113.59 | +98.9% | COM | 438516106 |
| MCK | MCKESSON CORP | 1,398 | $1.21M | 0.1% | $192.75 | +354.2% | COM | 58155Q103 |
| EFA | ISHARES TR | 12,401 | $1.205M | 0.1% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 60,552 | $1.183M | 0.1% | $19.46 | — | BULSHS 2026 CB | 46138J791 |
| SPGI | S&P GLOBAL INC | 2,594 | $1.103M | 0.1% | $103.78 | +367.6% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 3,406 | $1.093M | 0.1% | $227.29 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,551 | $1.04M | 0.1% | $160.62 | +118.9% | COM | 036752103 |
| DVY | ISHARES TR | 6,835 | $1.035M | 0.1% | $97.17 | — | SELECT DIVID ETF | 464287168 |
| RY | ROYAL BK CDA | 6,364 | $1.03M | 0.1% | $66.37 | +156.0% | COM | 780087102 |
| DHI | D R HORTON INC | 7,297 | $1.001M | 0.1% | $74.57 | +109.1% | COM | 23331A109 |
| VB | VANGUARD INDEX FDS | 3,623 | $949K | 0.1% | $173.59 | — | SMALL CP ETF | 922908751 |
| ALLE | ALLEGION PLC | 6,502 | $945K | 0.1% | $72.45 | +129.5% | ORD SHS | G0176J109 |
| NSC | NORFOLK SOUTHN CORP | 3,207 | $920K | 0.1% | $112.03 | +166.2% | COM | 655844108 |
| CSCO | CISCO SYS INC | 11,789 | $915K | 0.1% | $40.67 | +91.6% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 4,621 | $907K | 0.1% | $176.02 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,404 | $894K | 0.1% | $340.92 | +25.0% | COM | 88160R101 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 41,888 | $860K | 0.1% | $20.59 | — | BULLETSHARES | 46139W759 |
| DGRO | ISHARES TR | 12,195 | $856K | 0.1% | $59.67 | — | CORE DIV GRWTH | 46434V621 |
| HSY | HERSHEY CO | 4,106 | $854K | 0.1% | $182.11 | +12.4% | COM | 427866108 |
| QCOM | QUALCOMM INC | 6,168 | $794K | 0.1% | $127.57 | +20.6% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,252 | $785K | 0.1% | $42.49 | — | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 2,235 | $767K | 0.1% | $177.05 | +100.2% | COM | 369550108 |
| IR | INGERSOLL RAND INC | 9,539 | $764K | 0.1% | $31.60 | +186.2% | COM | 45687V106 |
| PLD | PROLOGIS INC. | 5,765 | $762K | 0.1% | $81.97 | +57.4% | COM | 74340W103 |
| WFC | WELLS FARGO & CO | 9,494 | $756K | 0.1% | $40.79 | +120.7% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 2,901 | $755K | 0.1% | $96.71 | +182.5% | COM | 452308109 |
| BA | BOEING CO | 3,775 | $751K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| FDX | FEDEX CORP | 2,050 | $730K | 0.1% | $194.85 | +73.9% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,591 | $730K | 0.1% | $78.41 | +207.1% | COM | 053015103 |
| TOL | TOLL BROTHERS INC | 5,339 | $729K | 0.1% | $29.61 | +406.4% | COM | 889478103 |
| CL | COLGATE PALMOLIVE CO | 8,488 | $723K | 0.1% | $59.72 | +48.6% | COM | 194162103 |
| EWJ | ISHARES INC | 8,551 | $722K | 0.1% | $68.56 | — | MSCI JAPAN ETF | 46434G822 |
| TRV | TRAVELERS COMPANIES INC | 2,464 | $719K | 0.1% | $132.00 | +118.6% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,019 | $704K | 0.1% | $49.79 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,036 | $654K | 0.1% | $69.17 | +26.0% | COM | 65339F101 |
| UL | UNILEVER PLC | 11,447 | $652K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| AMAT | APPLIED MATLS INC | 1,908 | $652K | 0.1% | $182.85 | +78.6% | COM | 038222105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,036 | $639K | 0.1% | $367.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| NFLX | NETFLIX INC. | 6,563 | $631K | 0.1% | $100.89 | -16.9% | COM | 64110L106 |
| ARW | ARROW ELECTRS INC | 4,375 | $627K | 0.1% | $61.83 | +116.0% | COM | 042735100 |
| SO | SOUTHERN CO | 6,377 | $616K | 0.1% | $71.79 | +24.7% | COM | 842587107 |
| CI | THE CIGNA GROUP | 2,299 | $613K | 0.1% | $329.38 | -14.8% | COM | 125523100 |
| KO | COCA COLA CO | 7,929 | $603K | 0.1% | $41.20 | +81.5% | COM | 191216100 |
| IJR | ISHARES TR | 4,711 | $586K | 0.1% | $88.26 | — | CORE S&P SCP ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 2,715 | $565K | 0.1% | $96.23 | — | MSCI INFO TECH I | 316092808 |
| IEFA | ISHARES TR | 6,160 | $558K | 0.1% | $76.10 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABORATORIES | 5,328 | $547K | 0.1% | $108.65 | +6.2% | COM | 002824100 |
| IWF | ISHARES TR | 1,269 | $541K | 0.1% | $309.95 | — | RUS 1000 GRW ETF | 464287614 |
| MOG/A | MOOG INC | 1,800 | $527K | 0.1% | $68.57 | +341.2% | CL A | 615394202 |
| DIS | DISNEY WALT CO | 5,307 | $511K | 0.1% | $110.68 | -1.1% | COM | 254687106 |
| MGC | VANGUARD WORLD FD | 2,163 | $511K | 0.1% | $128.20 | — | MEGA CAP INDEX | 921910873 |
| VYM | VANGUARD WHITEHALL FDS | 3,386 | $502K | 0.1% | $93.93 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 8,518 | $480K | 0.1% | $34.54 | +72.7% | COM | 14448C104 |
| TM | TOYOTA MOTOR CORP | 2,317 | $478K | 0.1% | $140.08 | — | ADS | 892331307 |
| MS | MORGAN STANLEY | 2,845 | $468K | 0.1% | $83.55 | +115.1% | COM NEW | 617446448 |
| PPL | PPL CORP | 12,237 | $467K | 0.1% | $33.83 | +7.1% | COM | 69351T106 |
| ROM | PROSHARES TR | 5,851 | $459K | 0.1% | $94.30 | — | PSHS ULTRA TECH | 74347R693 |
| VO | VANGUARD INDEX FDS | 1,588 | $456K | 0.1% | $191.09 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 9,735 | $452K | 0.1% | $19.14 | +167.8% | COM | 316773100 |
| MTB | M & T BK CORP | 2,133 | $441K | 0.1% | $97.89 | +125.9% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 4,418 | $426K | 0.0% | $100.55 | +2.5% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 1,720 | $420K | 0.0% | $166.92 | +10.7% | COM | 56585A102 |
| SDY | SPDR SERIES TRUST | 2,874 | $419K | 0.0% | $102.23 | — | STATE STREET SPD | 78464A763 |
| UNP | UNION PAC CORP | 1,658 | $402K | 0.0% | $167.71 | +45.1% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 1,394 | $380K | 0.0% | $201.18 | — | HEALTH CAR ETF | 92204A504 |
| TFC | TRUIST FINL CORP | 8,057 | $370K | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 3,862 | $363K | 0.0% | $66.57 | +50.4% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 519 | $362K | 0.0% | $236.87 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 598 | $361K | 0.0% | $463.08 | +29.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,128 | $351K | 0.0% | $181.33 | +75.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,758 | $349K | 0.0% | $46.72 | +22.9% | COM | 110122108 |
| MAS | MASCO CORP | 5,581 | $337K | 0.0% | $34.50 | +104.6% | COM | 574599106 |
| DFAC | DIMENSIONAL ETF TRUST | 8,563 | $333K | 0.0% | $35.13 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 6,563 | $324K | 0.0% | $30.34 | — | STATE STREET FIN | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 1,639 | $321K | 0.0% | $75.50 | +152.4% | COM | 74834L100 |
| CMI | CUMMINS INC | 585 | $315K | 0.0% | $248.01 | +132.0% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 9,995 | $307K | 0.0% | $38.41 | — | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 2,778 | $303K | 0.0% | $114.08 | — | STATE STREET CON | 81369Y407 |
| FNCL | FIDELITY COVINGTON TRUST | 4,304 | $302K | 0.0% | $47.15 | — | MSCI FINLS IDX | 316092501 |
| PPG | PPG INDS INC | 2,804 | $300K | 0.0% | $95.74 | +22.1% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 1,541 | $299K | 0.0% | $137.86 | +49.6% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 3,121 | $281K | 0.0% | $55.99 | +80.8% | COM | 74144T108 |
| IWS | ISHARES TR | 1,859 | $271K | 0.0% | $125.78 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 4,047 | $267K | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 770 | $266K | 0.0% | $273.21 | +25.6% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 974 | $264K | 0.0% | $393.61 | -21.6% | COM | 91324P102 |
| ONEQ | FIDELITY COMWLTH TR | 3,020 | $256K | 0.0% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| FHLC | FIDELITY COVINGTON TRUST | 3,610 | $254K | 0.0% | $60.90 | — | MSCI HLTH CARE I | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC | 5,050 | $253K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| NUE | NUCOR CORP | 1,484 | $251K | 0.0% | $56.89 | +213.7% | COM | 670346105 |
| PAYX | PAYCHEX INC | 2,723 | $251K | 0.0% | $116.54 | -12.5% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 8,415 | $245K | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| AVY | AVERY DENNISON CORP | 1,370 | $237K | 0.0% | $168.26 | +12.4% | COM | 053611109 |
| TQQQ | PROSHARES TR | 5,650 | $235K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| AON | AON PLC | 701 | $226K | 0.0% | $270.72 | +24.1% | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TR | 2,555 | $225K | 0.0% | $88.16 | — | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 503 | $224K | 0.0% | $351.06 | +42.5% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $221K | 0.0% | $532.37 | -2.1% | COM NEW | 46120E602 |
| IYW | ISHARES TR | 1,217 | $221K | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 1,610 | $211K | 0.0% | $115.17 | +28.9% | COM | 291011104 |
| VOX | VANGUARD WORLD FD | 1,150 | $207K | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,244 | $207K | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,397 | $204K | 0.0% | $179.76 | -14.2% | CL A | 69608A108 |
| ETR | ENTERGY CORP NEW | 1,806 | $203K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| AME | AMETEK INC | 937 | $201K | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,688 | $111K | 0.0% | $8.20 | — | COM | 67073B106 |