Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 48,357 | $17.93M | 9.6% | $370.82 * | $41.81 | +47.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 59,680 | $13.26M | 7.1% | $222.13 | $117.75 | +88.0% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,409 | $10.88M | 5.9% | $57.14 | $55.32 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| PVAL | PUTNAM ETF TRUST | 182,596 | $6.953M | 3.7% | $38.08 | $38.31 | -0.6% | FOCUSED LAR CAP | 746729300 |
| SCHV | SCHWAB STRATEGIC TR | 258,683 | $6.876M | 3.7% | $26.58 | $24.76 | +7.3% | US LCAP VA ETF | 808524409 |
| JAAA | JANUS DETROIT STR TR | 121,085 | $6.14M | 3.3% | $50.71 | $50.70 | +0.0% | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 107,032 | $5.467M | 2.9% | $51.08 | $54.21 | -5.8% | USD INV GRDE ETF | 464288620 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100,786 | $5.219M | 2.8% | $51.78 | $54.33 | -4.7% | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 20,558 | $5.029M | 2.7% | $244.64 | $217.22 | +12.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 24,844 | $3.988M | 2.1% | $160.54 | $140.15 | +14.5% | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 85,923 | $3.118M | 1.7% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,568 | $3.088M | 1.7% | $186.36 | $180.06 | +3.5% | VNG RUS2000GRW | 92206C623 |
| IGSB | ISHARES TR | 50,582 | $2.649M | 1.4% | $52.37 | $53.55 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 4,368 | $2.518M | 1.4% | $576.41 | $272.00 | +111.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 22,977 | $2.49M | 1.3% | $108.38 | $92.54 | +17.1% | COM | 67066G104 |
| COWZ | PACER FDS TR | 40,653 | $2.226M | 1.2% | $54.76 | $50.91 | +7.6% | US CASH COWS 100 | 69374H881 |
| TFC | TRUIST FINL CORP | 51,098 | $2.103M | 1.1% | $41.15 * | $35.34 | +12.2% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 9,252 | $1.916M | 1.0% | $207.06 | $87.16 | +134.2% | COM | 020002101 |
| V | VISA INC | 5,251 | $1.84M | 1.0% | $350.48 | $198.01 | +76.0% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 9,703 | $1.808M | 1.0% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 10,805 | $1.792M | 1.0% | $165.83 * | $130.65 | +24.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,399 | $1.741M | 0.9% | $89.76 * | $67.00 | +30.2% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 10,841 | $1.673M | 0.9% | $154.28 * | $81.33 | +85.1% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,140 | $1.527M | 0.8% | $248.66 | $111.71 | +118.4% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 6,211 | $1.504M | 0.8% | $242.16 | $89.76 | +167.0% | COM | 760759100 |
| CZNC | CITIZENS & NORTHN CORP | 73,887 | $1.487M | 0.8% | $20.12 * | $13.94 | +36.3% | COM | 172922106 |
| AN | AUTONATION INC | 8,996 | $1.457M | 0.8% | $161.92 | $63.83 | +153.7% | COM | 05329W102 |
| MSFT | MICROSOFT CORP | 3,867 | $1.452M | 0.8% | $375.39 | $290.96 | +28.3% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,916 | $1.432M | 0.8% | $46.31 | $47.35 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 4,253 | $1.403M | 0.8% | $329.77 | $184.31 | +76.9% | COM | 149123101 |
| ADBE | ADOBE INC | 3,585 | $1.375M | 0.7% | $383.53 | $489.87 | -21.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,387 | $1.37M | 0.7% | $312.34 | $196.11 | +56.5% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 12,187 | $1.361M | 0.7% | $111.68 * | $59.93 | +79.3% | COM | 744320102 |
| JMBS | JANUS DETROIT STR TR | 29,047 | $1.313M | 0.7% | $45.20 | $45.02 | +0.4% | HENDERSON MTG | 47103U852 |
| LLY | ELI LILLY & CO | 1,434 | $1.184M | 0.6% | $825.91 | $155.74 | +427.3% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,214 | $1.146M | 0.6% | $271.85 | $117.66 | +129.6% | SHS | G29183103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $1.137M | 0.6% | $28.36 | $18.58 | +52.6% | COM | 915271100 |
| WM | WASTE MGMT INC DEL | 4,614 | $1.068M | 0.6% | $231.51 | $107.44 | +113.1% | COM | 94106L109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,838 | $1.043M | 0.6% | $133.09 | $128.22 | +3.8% | VNG RUS2000VAL | 92206C649 |
| CSCO | CISCO SYS INC | 16,820 | $1.038M | 0.6% | $61.71 * | $38.92 | +54.8% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,311 | $1.012M | 0.5% | $437.81 | $177.63 | +144.4% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 8,397 | $999K | 0.5% | $118.93 * | $74.65 | +55.0% | COM | 30231G102 |
| AME | AMETEK INC | 5,628 | $969K | 0.5% | $172.13 | $109.78 | +56.0% | COM | 031100100 |
| NFLX | NETFLIX INC | 1,014 | $946K | 0.5% | $932.53 * | $24.71 | +277.4% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 6,540 | $930K | 0.5% | $142.21 * | $116.07 | +18.8% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 12,752 | $915K | 0.5% | $71.79 | $34.98 | +101.9% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 8,690 | $906K | 0.5% | $104.23 * | $95.14 | +5.9% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 3,892 | $901K | 0.5% | $231.39 | $54.73 | +322.8% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,895 | $897K | 0.5% | $82.30 * | $49.23 | +63.3% | COM | 744573106 |
| KO | COCA COLA CO | 11,679 | $836K | 0.4% | $71.62 * | $47.29 | +48.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,566 | $820K | 0.4% | $523.74 | $426.69 | +20.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 3,274 | $803K | 0.4% | $245.33 | $108.30 | +123.0% | COM | 46625H100 |
| MMM | 3M CO | 5,350 | $786K | 0.4% | $146.85 | $114.57 | +26.4% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,125 | $783K | 0.4% | $70.40 * | $60.19 | +8.3% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 5,015 | $752K | 0.4% | $149.95 * | $124.62 | +16.7% | COM | 713448108 |
| EOG | EOG RES INC | 5,773 | $740K | 0.4% | $128.23 * | $36.93 | +238.0% | COM | 26875P101 |
| VDE | VANGUARD WORLD FD | 5,360 | $695K | 0.4% | $129.71 | $84.43 | +53.6% | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 2,615 | $678K | 0.4% | $259.16 | $209.72 | +23.6% | COM | 88160R101 |
| NEM | NEWMONT CORP | 13,774 | $665K | 0.4% | $48.28 | $38.05 | +25.5% | COM | 651639106 |
| FLRT | PACER FDS TR | 13,956 | $657K | 0.4% | $47.09 | $47.53 | -0.9% | PAC ASSET FLTG | 69374H428 |
| VHT | VANGUARD WORLD FD | 2,437 | $645K | 0.3% | $264.73 | $250.59 | +5.6% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $633K | 0.3% | $559.53 | $402.12 | +39.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,276 | $623K | 0.3% | $190.26 | $129.92 | +46.4% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 3,078 | $621K | 0.3% | $201.68 | $121.19 | +64.4% | COM | 032654105 |
| RIO | RIO TINTO PLC | 10,331 | $621K | 0.3% | $60.08 | $64.32 | -6.6% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 5,611 | $589K | 0.3% | $105.02 * | $41.88 | +144.3% | COM | 20825C104 |
| AVGO | BROADCOM INC | 3,452 | $578K | 0.3% | $167.43 | $168.20 | -1.1% | COM | 11135F101 |
| TIP | ISHARES TR | 4,984 | $554K | 0.3% | $111.09 | $127.02 | -12.5% | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 2,057 | $552K | 0.3% | $268.36 | $246.14 | +8.3% | COM | 79466L302 |
| SOLV | SOLVENTUM CORP | 7,219 | $549K | 0.3% | $76.04 | $61.44 | +23.8% | COM SHS | 83444M101 |
| CSGP | COSTAR GROUP INC | 6,820 | $540K | 0.3% | $79.23 | $85.00 | -6.8% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 6,335 | $531K | 0.3% | $83.87 | $35.59 | +131.8% | COM | 064058100 |
| SO | SOUTHERN CO | 5,716 | $526K | 0.3% | $91.95 * | $56.37 | +59.2% | COM | 842587107 |
| SYK | STRYKER CORPORATION | 1,408 | $524K | 0.3% | $372.21 | $232.44 | +59.1% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 1,712 | $512K | 0.3% | $299.29 * | $248.83 | +16.6% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 5,604 | $504K | 0.3% | $89.86 | $85.09 | +3.9% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,423 | $502K | 0.3% | $352.58 | $233.88 | +50.8% | CL A | 22788C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,884 | $481K | 0.3% | $81.76 | $84.80 | -3.6% | INT-TERM CORP | 92206C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,480 | $478K | 0.3% | $45.65 | $47.98 | -4.9% | SENIOR LN FD | 33738D309 |
| VGT | VANGUARD WORLD FD | 862 | $468K | 0.3% | $542.38 * | $44.29 | +53.1% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 18,543 | $464K | 0.2% | $25.04 | $24.66 | +1.6% | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 12,283 | $461K | 0.2% | $37.50 | $44.10 | -15.0% | US SMALL CAP CAS | 69374H857 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,432 | $460K | 0.2% | $48.82 | $50.85 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| INTC | INTEL CORP | 20,093 | $456K | 0.2% | $22.71 | $33.94 | -33.1% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,512 | $436K | 0.2% | $288.14 | $175.91 | +63.8% | GOLD SHS | 78463V107 |
| NFG | NATIONAL FUEL GAS CO | 5,482 | $434K | 0.2% | $79.19 | $51.40 | +54.1% | COM | 636180101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,541 | $433K | 0.2% | $45.36 * | $39.37 | +9.7% | COM | 92343V104 |
| ICOW | PACER FDS TR | 13,739 | $432K | 0.2% | $31.41 | $30.23 | +3.9% | DEVELOPED MRKT | 69374H873 |
| VNQ | VANGUARD INDEX FDS | 4,702 | $426K | 0.2% | $90.54 | $83.25 | +8.8% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $411K | 0.2% | $532.58 | $247.57 | +115.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,436 | $408K | 0.2% | $167.29 * | $104.11 | +55.3% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 18,812 | $405K | 0.2% | $21.51 | $20.18 | +6.6% | US REIT ETF | 808524847 |
| DOW | DOW INC | 11,537 | $403K | 0.2% | $34.92 * | $46.76 | -29.2% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 10,825 | $394K | 0.2% | $36.41 | $32.92 | +10.6% | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE INC | 2,795 | $391K | 0.2% | $139.78 * | $58.08 | +135.5% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 2,215 | $391K | 0.2% | $176.30 | $168.50 | +4.6% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 2,635 | $384K | 0.2% | $145.69 | $66.92 | +114.2% | COM | 56585A102 |
| RTX | RTX CORPORATION | 2,898 | $384K | 0.2% | $132.45 | $58.43 | +123.7% | COM | 75513E101 |
| AZO | AUTOZONE INC | 100 | $381K | 0.2% | $3812.78 | $2546.61 | +49.7% | COM | 053332102 |
| FISV | FISERV INC | 1,719 | $380K | 0.2% | $220.83 | $122.71 | +80.0% | COM | 337738108 |
| CLX | CLOROX CO DEL | 2,523 | $372K | 0.2% | $147.26 * | $166.81 | -14.3% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 3,737 | $367K | 0.2% | $98.10 * | $85.62 | +12.2% | COM | 855244109 |
| IEMG | ISHARES INC | 6,756 | $365K | 0.2% | $53.97 | $60.03 | -10.1% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,072 | $361K | 0.2% | $59.40 | $63.01 | -5.7% | INTER TERM TREAS | 92206C706 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,002 | $360K | 0.2% | $71.97 | $60.05 | +19.9% | SHS | 315948109 |
| AMGN | AMGEN INC | 1,135 | $353K | 0.2% | $311.44 * | $219.67 | +38.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 953 | $349K | 0.2% | $366.58 | $252.38 | +42.6% | COM | 437076102 |
| MBB | ISHARES TR | 3,683 | $345K | 0.2% | $93.78 | $99.27 | -5.5% | MBS ETF | 464288588 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,240 | $341K | 0.2% | $80.50 | $96.53 | -16.6% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC | 3,065 | $339K | 0.2% | $110.59 * | $65.05 | +65.8% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 1,985 | $338K | 0.2% | $170.42 | $134.62 | +24.1% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 9,020 | $337K | 0.2% | $37.40 * | $42.72 | -14.2% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,382 | $337K | 0.2% | $243.71 | $249.45 | -4.0% | COM | 31428X106 |
| TFX | TELEFLEX INCORPORATED | 2,430 | $336K | 0.2% | $138.19 | $321.96 | -57.4% | COM | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,229 | $332K | 0.2% | $102.74 | $123.52 | -16.8% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 4,068 | $326K | 0.2% | $80.11 | $57.53 | +38.8% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 6,095 | $325K | 0.2% | $53.35 * | $32.41 | +59.5% | COM | 460146103 |
| NUE | NUCOR CORP | 2,664 | $321K | 0.2% | $120.34 | $61.65 | +92.9% | COM | 670346105 |
| SCHC | SCHWAB STRATEGIC TR | 8,928 | $320K | 0.2% | $35.88 | $32.73 | +9.6% | INTL SCEQT ETF | 808524888 |
| VDC | VANGUARD WORLD FD | 1,459 | $319K | 0.2% | $218.89 | $182.91 | +19.6% | CONSUM STP ETF | 92204A207 |
| ONEY | SPDR SER TR | 2,900 | $317K | 0.2% | $109.24 | $75.22 | +45.2% | RUSSELL YIELD | 78468R770 |
| ABBV | ABBVIE INC | 1,478 | $310K | 0.2% | $209.52 * | $137.03 | +49.1% | COM | 00287Y109 |
| SON | SONOCO PRODS CO | 6,542 | $309K | 0.2% | $47.24 * | $51.25 | -11.1% | COM | 835495102 |
| EEFT | EURONET WORLDWIDE INC | 2,883 | $308K | 0.2% | $106.85 | $101.37 | +5.4% | COM | 298736109 |
| MS | MORGAN STANLEY | 2,535 | $296K | 0.2% | $116.67 * | $75.75 | +50.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $293K | 0.2% | $546.29 | $324.35 | +65.9% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,767 | $291K | 0.2% | $60.99 * | $41.01 | +41.6% | COM | 110122108 |
| VCR | VANGUARD WORLD FD | 860 | $280K | 0.2% | $325.51 | $331.76 | -1.9% | CONSUM DIS ETF | 92204A108 |
| USRT | ISHARES TR | 4,665 | $269K | 0.1% | $57.60 | $53.59 | +7.5% | CRE U S REIT ETF | 464288521 |
| FBCG | FIDELITY COVINGTON TRUST | 6,705 | $268K | 0.1% | $39.97 | $45.33 | -11.8% | BLUE CHIP GRWTH | 316092352 |
| PFE | PFIZER INC | 10,556 | $267K | 0.1% | $25.34 * | $29.76 | -19.3% | COM | 717081103 |
| USB | US BANCORP DEL | 6,327 | $267K | 0.1% | $42.22 * | $38.61 | +6.0% | COM NEW | 902973304 |
| KNF | KNIFE RIVER CORP | 2,916 | $263K | 0.1% | $90.21 | $48.57 | +85.7% | COMMON STOCK | 498894104 |
| SNOW | SNOWFLAKE INC | 1,779 | $260K | 0.1% | $146.16 | $144.01 | +1.5% | CL A | 833445109 |
| MDYG | SPDR SER TR | 3,267 | $260K | 0.1% | $79.46 | $63.99 | +24.2% | S&P 400 MDCP GRW | 78464A821 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $255K | 0.1% | $59.51 | $45.34 | +31.3% | LARGE CAP VALUE | 46137V738 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,230 | $253K | 0.1% | $48.41 * | $63.80 | -25.9% | COM | 595017104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,431 | $248K | 0.1% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| ANGL | VANECK ETF TRUST | 8,565 | $247K | 0.1% | $28.86 | $31.27 | -7.7% | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 1,596 | $247K | 0.1% | $154.64 | $167.71 | -8.0% | CAP STK CL A | 02079K305 |
| TENB | TENABLE HLDGS INC | 6,762 | $237K | 0.1% | $34.98 | $39.15 | -10.6% | COM | 88025T102 |
| GNRC | GENERAC HLDGS INC | 1,860 | $236K | 0.1% | $126.65 | $116.52 | +8.7% | COM | 368736104 |
| VOX | VANGUARD WORLD FD | 1,504 | $223K | 0.1% | $148.37 | $158.91 | -6.6% | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 1,293 | $221K | 0.1% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| FROG | JFROG LTD | 6,875 | $220K | 0.1% | $32.00 | $34.81 | -8.1% | ORD SHS | M6191J100 |
| DE | DEERE & CO | 465 | $218K | 0.1% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 1,945 | $218K | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 692 | $216K | 0.1% | $312.04 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| COWG | PACER FDS TR | 7,000 | $216K | 0.1% | $30.79 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| TJX | TJX COS INC NEW | 1,764 | $215K | 0.1% | $121.81 | $70.89 | +70.2% | COM | 872540109 |
| PAGP | PLAINS GP HLDGS L P | 10,008 | $214K | 0.1% | $21.36 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| PSX | PHILLIPS 66 | 1,730 | $214K | 0.1% | $123.49 * | $119.26 | +0.7% | COM | 718546104 |
| T | AT&T INC | 7,554 | $214K | 0.1% | $28.28 * | $16.16 | +69.6% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,097 | $212K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| C | CITIGROUP INC | 2,954 | $210K | 0.1% | $70.99 * | $52.60 | +32.2% | COM NEW | 172967424 |
| VIS | VANGUARD WORLD FD | 845 | $209K | 0.1% | $247.55 | $191.16 | +29.5% | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,608 | $206K | 0.1% | $78.94 | $79.27 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 2,497 | $203K | 0.1% | $81.40 | $79.85 | +1.9% | COM | 256163106 |
| SCHP | SCHWAB STRATEGIC TR | 7,443 | $200K | 0.1% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,381 | $176K | 0.1% | $15.43 | $19.41 | -21.9% | COM | 42824C109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,550 | $127K | 0.1% | $12.02 * | $10.37 | +8.6% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $113K | 0.1% | $8.77 | $8.70 | — | COM | 670928100 |