Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 46,625 | $20.44M | 10.0% | $438.40 * | $41.81 | +74.8% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 59,834 | $12.28M | 6.0% | $205.17 | $117.75 | +73.9% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 270,420 | $10.88M | 5.3% | $40.23 | $38.11 | +5.6% | FOCUSED LAR CAP | 746729300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 187,376 | $10.65M | 5.2% | $56.85 | $55.32 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| USIG | ISHARES TR | 136,590 | $7.026M | 3.4% | $51.44 | $53.42 | -3.7% | USD INV GRDE ETF | 464288620 |
| JAAA | JANUS DETROIT STR TR | 137,003 | $6.953M | 3.4% | $50.75 | $50.67 | +0.2% | HENDRSON AAA CL | 47103U845 |
| VOT | VANGUARD INDEX FDS | 22,891 | $6.51M | 3.2% | $284.39 | $221.36 | +28.5% | MCAP GR IDXVIP | 922908538 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 118,255 | $6.433M | 3.1% | $54.40 | $53.92 | +0.9% | NASDAQ EQT PREM | 46654Q203 |
| VOE | VANGUARD INDEX FDS | 28,844 | $4.744M | 2.3% | $164.46 | $142.68 | +15.3% | MCAP VL IDXVIP | 922908512 |
| JMBS | JANUS DETROIT STR TR | 91,069 | $4.103M | 2.0% | $45.05 | $44.67 | +0.8% | HENDERSON MTG | 47103U852 |
| SCHV | SCHWAB STRATEGIC TR | 143,641 | $3.975M | 1.9% | $27.67 | $24.76 | +11.7% | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 102,602 | $3.895M | 1.9% | $37.96 | $36.47 | +4.1% | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 24,299 | $3.839M | 1.9% | $157.99 | $94.35 | +67.4% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,736 | $3.281M | 1.6% | $208.47 | $180.06 | +15.8% | VNG RUS2000GRW | 92206C623 |
| META | META PLATFORMS INC | 4,352 | $3.213M | 1.6% | $738.17 | $272.00 | +171.0% | CL A | 30303M102 |
| IGSB | ISHARES TR | 59,559 | $3.142M | 1.5% | $52.76 | $53.35 | -1.1% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 11,108 | $2.166M | 1.1% | $195.01 | $195.97 | -0.5% | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 49,594 | $2.132M | 1.0% | $42.99 * | $35.34 | +18.8% | COM | 89832Q109 |
| COWZ | PACER FDS TR | 36,420 | $2.007M | 1.0% | $55.10 | $50.91 | +8.2% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 4,001 | $1.99M | 1.0% | $497.38 | $295.70 | +67.6% | COM | 594918104 |
| ALL | ALLSTATE CORP | 9,287 | $1.87M | 0.9% | $201.31 | $87.16 | +128.8% | COM | 020002101 |
| V | VISA INC | 5,246 | $1.862M | 0.9% | $355.03 | $198.01 | +78.6% | COM CL A | 92826C839 |
| AN | AUTONATION INC | 9,074 | $1.803M | 0.9% | $198.65 | $63.83 | +211.2% | COM | 05329W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,095 | $1.797M | 0.9% | $294.78 | $111.71 | +160.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 10,853 | $1.658M | 0.8% | $152.75 | $130.65 | +15.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,006 | $1.555M | 0.8% | $388.22 | $184.31 | +109.3% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 6,211 | $1.532M | 0.7% | $246.61 | $89.76 | +172.5% | COM | 760759100 |
| MRK | MERCK & CO INC | 19,206 | $1.52M | 0.7% | $79.16 | $67.00 | +16.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,138 | $1.477M | 0.7% | $357.02 | $117.66 | +202.5% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 10,003 | $1.455M | 0.7% | $145.46 | $81.33 | +75.8% | COM | 704326107 |
| ADBE | ADOBE INC | 3,434 | $1.329M | 0.6% | $386.88 | $489.87 | -21.0% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 12,108 | $1.301M | 0.6% | $107.44 * | $59.93 | +74.7% | COM | 744320102 |
| MCD | MCDONALDS CORP | 4,442 | $1.298M | 0.6% | $292.19 | $197.44 | +46.3% | COM | 580135101 |
| CZNC | CITIZENS & NORTHN CORP | 67,062 | $1.27M | 0.6% | $18.94 * | $13.94 | +30.2% | COM | 172922106 |
| NFLX | NETFLIX INC | 937 | $1.255M | 0.6% | $1339.13 * | $24.71 | +441.9% | COM | 64110L106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $1.205M | 0.6% | $30.04 | $18.58 | +61.6% | COM | 915271100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,945 | $1.202M | 0.6% | $46.34 | $47.35 | -2.1% | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 16,607 | $1.152M | 0.6% | $69.38 | $38.92 | +75.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,463 | $1.14M | 0.6% | $779.53 | $167.98 | +362.4% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 4,689 | $1.073M | 0.5% | $228.84 | $109.39 | +107.6% | COM | 94106L109 |
| AME | AMETEK INC | 5,778 | $1.046M | 0.5% | $180.97 | $111.38 | +62.0% | COM | 031100100 |
| AVGO | BROADCOM INC | 3,673 | $1.012M | 0.5% | $275.65 | $171.07 | +60.5% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,342 | $985K | 0.5% | $420.46 | $180.78 | +131.3% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 3,327 | $965K | 0.5% | $289.90 | $110.60 | +159.6% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 8,988 | $923K | 0.5% | $102.73 * | $95.24 | +5.4% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 3,756 | $915K | 0.4% | $243.53 | $54.73 | +345.0% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,851 | $913K | 0.4% | $84.18 | $49.23 | +68.3% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 8,356 | $901K | 0.4% | $107.80 | $74.65 | +41.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 11,193 | $897K | 0.4% | $80.12 | $34.98 | +126.5% | COM | 949746101 |
| AMZN | AMAZON COM INC | 3,810 | $836K | 0.4% | $219.39 | $139.44 | +57.3% | COM | 023135106 |
| KO | COCA COLA CO | 11,795 | $834K | 0.4% | $70.75 | $47.29 | +47.4% | COM | 191216100 |
| TSLA | TESLA INC | 2,625 | $834K | 0.4% | $317.66 | $209.72 | +51.5% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 6,390 | $824K | 0.4% | $128.93 * | $116.07 | +8.7% | COM | 494368103 |
| NEM | NEWMONT CORP | 13,947 | $813K | 0.4% | $58.26 | $38.24 | +51.4% | COM | 651639106 |
| MMM | 3M CO | 5,266 | $802K | 0.4% | $152.23 | $114.57 | +31.7% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,467 | $747K | 0.4% | $509.31 | $239.87 | +112.3% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 3,059 | $728K | 0.4% | $238.02 | $121.19 | +94.9% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 1,133 | $700K | 0.3% | $617.61 | $402.12 | +53.6% | TR UNIT | 78462F103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,976 | $692K | 0.3% | $139.09 | $128.22 | +8.5% | VNG RUS2000VAL | 92206C649 |
| PEP | PEPSICO INC | 5,120 | $676K | 0.3% | $132.05 | $124.75 | +3.8% | COM | 713448108 |
| EOG | EOG RES INC | 5,609 | $671K | 0.3% | $119.60 | $36.93 | +218.1% | COM | 26875P101 |
| VGT | VANGUARD WORLD FD | 962 | $638K | 0.3% | $663.28 * | $47.24 | +75.5% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 2,532 | $629K | 0.3% | $248.34 | $250.46 | -0.8% | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 10,267 | $599K | 0.3% | $58.33 | $64.32 | -9.3% | SPONSORED ADR | 767204100 |
| VDE | VANGUARD WORLD FD | 5,010 | $597K | 0.3% | $119.12 | $84.43 | +41.1% | ENERGY ETF | 92204A306 |
| BK | BANK NEW YORK MELLON CORP | 6,247 | $569K | 0.3% | $91.11 | $35.59 | +153.4% | COM | 064058100 |
| CRM | SALESFORCE INC | 2,050 | $559K | 0.3% | $272.69 | $246.14 | +10.4% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,405 | $556K | 0.3% | $395.74 | $232.44 | +69.4% | COM | 863667101 |
| PSA | PUBLIC STORAGE OPER CO | 1,853 | $544K | 0.3% | $293.42 * | $251.77 | +14.1% | COM | 74460D109 |
| SOLV | SOLVENTUM CORP | 6,903 | $524K | 0.3% | $75.84 | $61.44 | +23.4% | COM SHS | 83444M101 |
| CSGP | COSTAR GROUP INC | 6,457 | $519K | 0.3% | $80.40 | $85.00 | -5.4% | COM | 22160N109 |
| SCHG | SCHWAB STRATEGIC TR | 17,569 | $513K | 0.3% | $29.21 | $24.66 | +18.5% | US LCAP GR ETF | 808524300 |
| ICOW | PACER FDS TR | 15,077 | $513K | 0.3% | $34.03 | $30.42 | +11.9% | DEVELOPED MRKT | 69374H873 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,972 | $511K | 0.2% | $20.45 | $17.81 | +13.5% | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 5,821 | $507K | 0.2% | $87.17 | $85.03 | +1.7% | SHS | G5960L103 |
| SO | SOUTHERN CO | 5,504 | $505K | 0.2% | $91.83 | $56.37 | +60.3% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,675 | $501K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 5,553 | $498K | 0.2% | $89.73 | $41.88 | +110.6% | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,953 | $494K | 0.2% | $82.92 | $84.76 | -2.2% | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 4,471 | $492K | 0.2% | $110.04 | $127.02 | -13.4% | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 3,405 | $483K | 0.2% | $141.90 | $122.76 | +15.6% | COM | 007903107 |
| INTC | INTEL CORP | 21,325 | $478K | 0.2% | $22.40 | $33.18 | -32.5% | COM | 458140100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,057 | $475K | 0.2% | $93.99 | $60.33 | +55.8% | SHS | 315948109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,391 | $465K | 0.2% | $49.51 | $50.85 | -2.6% | TOTAL INT BD ETF | 92203J407 |
| CALF | PACER FDS TR | 11,593 | $462K | 0.2% | $39.81 | $44.10 | -9.7% | US SMALL CAP CAS | 69374H857 |
| VNQ | VANGUARD INDEX FDS | 5,179 | $461K | 0.2% | $89.06 | $83.70 | +6.4% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $453K | 0.2% | $311.87 | $426.69 | -27.8% | COM | 91324P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,600 | $441K | 0.2% | $45.89 | $47.98 | -4.4% | SENIOR LN FD | 33738D309 |
| GLD | SPDR GOLD TR | 1,424 | $434K | 0.2% | $304.83 | $175.91 | +73.3% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 2,563 | $426K | 0.2% | $166.11 | $66.92 | +145.6% | COM | 56585A102 |
| BX | BLACKSTONE INC | 2,845 | $426K | 0.2% | $149.58 | $59.43 | +148.0% | COM | 09260D107 |
| RTX | RTX CORPORATION | 2,914 | $426K | 0.2% | $146.03 | $58.43 | +147.8% | COM | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,324 | $424K | 0.2% | $57.86 * | $60.19 | -8.7% | SHS - A - | N53745100 |
| NFG | NATIONAL FUEL GAS CO | 4,977 | $422K | 0.2% | $84.71 | $51.40 | +64.8% | COM | 636180101 |
| SCHH | SCHWAB STRATEGIC TR | 19,671 | $416K | 0.2% | $21.16 | $20.22 | +4.7% | US REIT ETF | 808524847 |
| AMGN | AMGEN INC | 1,445 | $404K | 0.2% | $279.27 | $232.14 | +18.5% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 1,779 | $398K | 0.2% | $223.77 | $144.01 | +55.4% | CL A | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,635 | $397K | 0.2% | $70.37 | $63.08 | +9.8% | COM | 595017104 |
| JCI | JOHNSON CTLS INTL PLC | 3,728 | $394K | 0.2% | $105.62 | $57.53 | +83.6% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 2,700 | $387K | 0.2% | $143.19 * | $107.33 | +30.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 540 | $382K | 0.2% | $707.75 | $324.35 | +116.0% | COM | 38141G104 |
| SPDW | SPDR INDEX SHS FDS | 9,423 | $382K | 0.2% | $40.49 | $32.92 | +23.0% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 8,742 | $378K | 0.2% | $43.27 * | $39.37 | +6.3% | COM | 92343V104 |
| IEMG | ISHARES INC | 6,297 | $378K | 0.2% | $60.03 | $60.03 | -0.0% | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 99 | $368K | 0.2% | $3712.23 | $2546.61 | +45.8% | COM | 053332102 |
| MS | MORGAN STANLEY | 2,562 | $361K | 0.2% | $140.86 | $76.22 | +82.4% | COM NEW | 617446448 |
| MBB | ISHARES TR | 3,780 | $355K | 0.2% | $93.89 | $99.10 | -5.3% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $354K | 0.2% | $485.77 | $247.57 | +96.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 964 | $354K | 0.2% | $366.73 | $253.57 | +42.9% | COM | 437076102 |
| RBLX | ROBLOX CORP | 3,290 | $346K | 0.2% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| NUE | NUCOR CORP | 2,660 | $345K | 0.2% | $129.54 | $61.65 | +108.6% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 2,185 | $344K | 0.2% | $157.59 | $168.50 | -6.5% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 3,740 | $343K | 0.2% | $91.64 | $85.62 | +5.6% | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,165 | $332K | 0.2% | $79.76 | $96.53 | -17.4% | COM | 00971T101 |
| VCR | VANGUARD WORLD FD | 915 | $332K | 0.2% | $362.32 | $332.22 | +9.1% | CONSUM DIS ETF | 92204A108 |
| FBCG | FIDELITY COVINGTON TRUST | 6,745 | $325K | 0.2% | $48.24 | $45.33 | +6.4% | BLUE CHIP GRWTH | 316092352 |
| DY | DYCOM INDS INC | 1,320 | $323K | 0.2% | $244.39 | $196.79 | +24.2% | COM | 267475101 |
| VDC | VANGUARD WORLD FD | 1,460 | $320K | 0.2% | $219.05 | $182.91 | +19.7% | CONSUM STP ETF | 92204A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,331 | $319K | 0.2% | $59.81 | $63.01 | -5.1% | INTER TERM TREAS | 92206C706 |
| ONEY | SPDR SERIES TRUST | 2,900 | $314K | 0.2% | $108.27 | $75.22 | +43.9% | RUSSELL YIELD | 78468R770 |
| USB | US BANCORP DEL | 6,866 | $311K | 0.2% | $45.25 * | $38.78 | +14.3% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 1,946 | $310K | 0.2% | $159.32 | $134.62 | +16.7% | COM | 742718109 |
| FROG | JFROG LTD | 6,900 | $303K | 0.1% | $43.88 | $34.81 | +26.1% | ORD SHS | M6191J100 |
| COWG | PACER FDS TR | 8,600 | $302K | 0.1% | $35.11 | $32.99 | +6.4% | US LRG CP CASH | 69374H360 |
| FISV | FISERV INC | 1,722 | $297K | 0.1% | $172.41 | $122.71 | +40.5% | COM | 337738108 |
| VOX | VANGUARD WORLD FD | 1,735 | $297K | 0.1% | $170.98 | $158.23 | +8.1% | COMM SRVC ETF | 92204A884 |
| ECG | EVERUS CONSTR GROUP | 4,667 | $296K | 0.1% | $63.53 | $50.62 | +25.5% | COM | 300426103 |
| GOOGL | ALPHABET INC | 1,680 | $296K | 0.1% | $176.23 | $167.49 | +5.1% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 2,433 | $292K | 0.1% | $120.08 * | $166.81 | -29.5% | COM | 189054109 |
| ORCL | ORACLE CORP | 1,330 | $291K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| SON | SONOCO PRODS CO | 6,601 | $288K | 0.1% | $43.56 * | $51.25 | -17.1% | COM | 835495102 |
| FDX | FEDEX CORP | 1,262 | $287K | 0.1% | $227.33 | $249.45 | -9.9% | COM | 31428X106 |
| MDYG | SPDR SERIES TRUST | 3,267 | $284K | 0.1% | $86.87 | $63.99 | +35.7% | S&P 400 MDCP GRW | 78464A821 |
| IP | INTERNATIONAL PAPER CO | 6,015 | $282K | 0.1% | $46.83 * | $32.41 | +41.4% | COM | 460146103 |
| GOOG | ALPHABET INC | 1,582 | $281K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 8,772 | $279K | 0.1% | $31.81 | $42.72 | -26.5% | COM | 25179M103 |
| PAGP | PLAINS GP HLDGS L P | 14,289 | $278K | 0.1% | $19.43 | $20.78 | — | LTD PARTNR INT A | 72651A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,505 | $274K | 0.1% | $181.74 | $177.56 | +2.4% | S&P500 EQL WGT | 46137V357 |
| SCHC | SCHWAB STRATEGIC TR | 6,336 | $270K | 0.1% | $42.59 | $32.73 | +30.1% | INTL SCEQT ETF | 808524888 |
| ED | CONSOLIDATED EDISON INC | 2,681 | $269K | 0.1% | $100.35 | $65.05 | +51.7% | COM | 209115104 |
| ABBV | ABBVIE INC | 1,439 | $267K | 0.1% | $185.62 | $137.03 | +33.3% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $267K | 0.1% | $62.14 | $45.34 | +37.1% | LARGE CAP VALUE | 46137V738 |
| GNRC | GENERAC HLDGS INC | 1,780 | $255K | 0.1% | $143.21 | $116.52 | +22.9% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,505 | $255K | 0.1% | $46.29 * | $41.84 | +6.5% | COM | 110122108 |
| HESM | HESS MIDSTREAM LP | 6,572 | $253K | 0.1% | $38.51 * | $35.52 | +1.9% | CL A SHS | 428103105 |
| PFE | PFIZER INC | 10,189 | $247K | 0.1% | $24.24 * | $29.76 | -21.3% | COM | 717081103 |
| WHR | WHIRLPOOL CORP | 2,397 | $243K | 0.1% | $101.42 | $83.19 | +21.9% | COM | 963320106 |
| BA | BOEING CO | 1,160 | $243K | 0.1% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| VIS | VANGUARD WORLD FD | 845 | $237K | 0.1% | $280.07 | $191.16 | +46.5% | INDUSTRIAL ETF | 92204A603 |
| BSX | BOSTON SCIENTIFIC CORP | 2,199 | $236K | 0.1% | $107.41 | $100.72 | +6.6% | COM | 101137107 |
| DE | DEERE & CO | 463 | $236K | 0.1% | $508.86 | $461.52 | +9.4% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 780 | $233K | 0.1% | $298.89 | $344.20 | -13.6% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 1,345 | $233K | 0.1% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,587 | $232K | 0.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| EEFT | EURONET WORLDWIDE INC | 2,287 | $232K | 0.1% | $101.38 | $101.37 | +0.0% | COM | 298736109 |
| T | AT&T INC | 8,006 | $232K | 0.1% | $28.94 * | $16.77 | +69.0% | COM | 00206R102 |
| KNF | KNIFE RIVER CORP | 2,816 | $230K | 0.1% | $81.64 | $48.57 | +68.1% | COMMON STOCK | 498894104 |
| VFH | VANGUARD WORLD FD | 1,785 | $227K | 0.1% | $127.30 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| CRSP | CRISPR THERAPEUTICS AG | 4,616 | $225K | 0.1% | $48.64 | $38.70 | +25.7% | NAMEN AKT | H17182108 |
| TENB | TENABLE HLDGS INC | 6,633 | $224K | 0.1% | $33.78 | $39.15 | -13.7% | COM | 88025T102 |
| TFX | TELEFLEX INCORPORATED | 1,852 | $219K | 0.1% | $118.36 | $321.96 | -63.5% | COM | 879369106 |
| C | CITIGROUP INC | 2,521 | $215K | 0.1% | $85.12 | $52.60 | +59.8% | COM NEW | 172967424 |
| ANGL | VANECK ETF TRUST | 7,300 | $214K | 0.1% | $29.28 | $31.27 | -6.4% | FALLEN ANGEL HG | 92189F437 |
| TJX | TJX COS INC NEW | 1,726 | $213K | 0.1% | $123.50 | $70.89 | +73.1% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,620 | $208K | 0.1% | $79.50 | $79.27 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 1,735 | $207K | 0.1% | $119.31 | $119.26 | -1.8% | COM | 718546104 |
| WMT | WALMART INC | 2,108 | $206K | 0.1% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| ECL | ECOLAB INC | 755 | $204K | 0.1% | $269.55 | $252.35 | +6.2% | COM | 278865100 |
| USRT | ISHARES TR | 3,574 | $202K | 0.1% | $56.56 | $53.59 | +5.6% | CRE U S REIT ETF | 464288521 |
| GILD | GILEAD SCIENCES INC | 1,822 | $202K | 0.1% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| — | AMCOR PLC | 15,589 | $143K | 0.1% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,550 | $135K | 0.1% | $12.78 * | $10.37 | +17.3% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $112K | 0.1% | $8.69 | $8.70 | — | COM | 670928100 |
| GROY | GOLD ROYALTY CORP | 10,115 | $22,354 | 0.0% | $2.21 | $1.75 | +25.9% | COMMON SHARES | 38071H106 |