Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | Vanguard Bd Index Fds | 418,329 | $32.35M | 10.1% | $77.34 | $75.43 | +2.5% | INTERMED TERM | 921937819 |
| TLT | iShares Tr | 174,391 | $15.39M | 4.8% | $88.25 | $91.93 | -4.0% | 20 YR TR BD ETF | 464287432 |
| FENI | Fidelity Covington Trust | 259,172 | $8.62M | 2.7% | $33.26 | $27.45 | +21.2% | ENHANCED INTL | 31609A404 |
| VBR | Vanguard Index Fd | 43,154 | $8.415M | 2.6% | $195.00 | $174.48 | +11.8% | SM CP VAL ETF | 922908611 |
| VOE | Vanguard Index Fd | 50,079 | $8.236M | 2.6% | $164.46 | $143.19 | +14.9% | MCAP VL IDXVIP | 922908512 |
| EFV | iShares Tr | 127,117 | $8.069M | 2.5% | $63.48 | $51.54 | +23.2% | EAFE VALUE ETF | 464288877 |
| VBK | Vanguard Index Fd | 28,772 | $7.968M | 2.5% | $276.94 | $232.27 | +19.2% | SML CP GRW ETF | 922908595 |
| VCIT | Vanguard Scottsdale Fds | 91,461 | $7.584M | 2.4% | $82.92 | $80.83 | +2.6% | INT-TERM CORP | 92206C870 |
| BIL | SPDR Series Trust | 80,802 | $7.412M | 2.3% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VOT | Vanguard Index Fd | 25,692 | $7.307M | 2.3% | $284.41 | $208.89 | +36.1% | MCAP GR IDXVIP | 922908538 |
| NVDA | Nvidia Corporation | 45,789 | $7.234M | 2.3% | $157.99 | $94.77 | +66.7% | COM | 67066G104 |
| SJNK | SPDR Series Trust | 280,784 | $7.154M | 2.2% | $25.48 | $25.23 | +1.0% | BLOOMBERG SHT TE | 78468R408 |
| MSFT | Microsoft Corp | 13,201 | $6.566M | 2.1% | $497.39 | $113.05 | +338.5% | COM | 594918104 |
| GLD | SPDR Gold Tr | 19,475 | $5.937M | 1.9% | $304.85 | $159.42 | +91.2% | GOLD SHS | 78463V107 |
| JPM | JPMorgan Chase & Co. | 19,506 | $5.655M | 1.8% | $289.91 | $72.30 | +297.1% | COM | 46625H100 |
| XLK | Select Sector SPDR Tr | 21,132 | $5.351M | 1.7% | $253.22 * | $82.08 | +54.3% | TECHNOLOGY | 81369Y803 |
| AVGO | Broadcom Inc | 18,108 | $4.991M | 1.6% | $275.62 | $144.12 | +90.6% | COM | 11135F101 |
| WMT | Walmart Inc | 48,654 | $4.757M | 1.5% | $97.77 | $46.31 | +110.2% | COM | 931142103 |
| V | Visa Inc | 11,940 | $4.239M | 1.3% | $355.03 | $84.37 | +319.3% | COM CL A | 92826C839 |
| XLF | Select Sector SPDR Tr | 78,680 | $4.12M | 1.3% | $52.36 | $37.79 | +38.6% | FINANCIAL | 81369Y605 |
| XLP | Select Sector SPDR Tr | 50,806 | $4.114M | 1.3% | $80.97 | $71.54 | +13.2% | SBI CONS STPLS | 81369Y308 |
| ORCL | Oracle Corp | 18,145 | $3.967M | 1.2% | $218.63 | $54.25 | +301.5% | COM | 68389X105 |
| VCSH | Vanguard Scottsdale Fds | 48,365 | $3.845M | 1.2% | $79.50 | $77.81 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| XLC | Select Sector SPDR Tr | 34,345 | $3.727M | 1.2% | $108.52 | $82.08 | +32.2% | COMMUNICATION | 81369Y852 |
| GOOGL | Alphabet Inc | 20,677 | $3.644M | 1.1% | $176.23 | $109.98 | +60.0% | CAP STK CL A | 02079K305 |
| IEF | iShares Tr | 37,842 | $3.624M | 1.1% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| CVX | Chevron Corp New | 24,719 | $3.54M | 1.1% | $143.21 * | $76.97 | +81.9% | COM | 166764100 |
| AMZN | Amazon Com Inc | 15,914 | $3.491M | 1.1% | $219.37 | $128.28 | +71.0% | COM | 023135106 |
| RTX | RTX Corporation | 23,800 | $3.475M | 1.1% | $146.01 | $98.27 | +47.4% | COM | 75513E101 |
| ABBV | Abbvie Inc | 18,653 | $3.462M | 1.1% | $185.60 | $99.30 | +84.0% | COM | 00287Y109 |
| XLI | Select Sector SPDR Tr | 22,836 | $3.369M | 1.1% | $147.53 | $98.68 | +49.5% | INDL | 81369Y704 |
| XLU | Select Sector SPDR Tr | 41,166 | $3.362M | 1.1% | $81.67 * | $30.94 | +31.9% | SBI INT-UTILS | 81369Y886 |
| JNJ | Johnson & Johnson | 21,994 | $3.36M | 1.1% | $152.77 | $96.96 | +55.4% | COM | 478160104 |
| SPYG | SPDR Series Trust | 35,210 | $3.356M | 1.0% | $95.31 | $81.50 | +17.0% | PRTFLO S&P500 GW | 78464A409 |
| QCOM | Qualcomm Inc | 20,980 | $3.341M | 1.0% | $159.25 | $70.30 | +124.1% | COM | 747525103 |
| AAPL | Apple Inc | 16,249 | $3.334M | 1.0% | $205.18 | $95.57 | +114.2% | COM | 037833100 |
| SPYV | SPDR Series Trust | 59,458 | $3.112M | 1.0% | $52.34 | $49.11 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| DKS | Dicks Sporting Goods Inc | 15,416 | $3.049M | 1.0% | $197.78 | $72.37 | +170.4% | COM | 253393102 |
| IBM | International Business Machs | 10,112 | $2.981M | 0.9% | $294.80 | $220.98 | +31.8% | COM | 459200101 |
| XLRE | Select Sector SPDR Tr | 70,905 | $2.937M | 0.9% | $41.42 | $39.27 | +5.5% | RL EST SEL SEC | 81369Y860 |
| TRV | Travelers Companies Inc | 10,431 | $2.791M | 0.9% | $267.57 | $104.10 | +155.0% | COM | 89417E109 |
| COST | Costco Whsl Corp New | 2,717 | $2.69M | 0.8% | $990.06 | $647.47 | +52.5% | COM | 22160K105 |
| GS | Goldman Sachs Group Inc | 3,743 | $2.649M | 0.8% | $707.72 | $586.45 | +19.4% | COM | 38141G104 |
| XLE | Select Sector SPDR Tr | 30,317 | $2.571M | 0.8% | $84.80 * | $25.34 | +67.3% | ENERGY | 81369Y506 |
| XLV | Select Sector SPDR Tr | 19,003 | $2.561M | 0.8% | $134.77 | $128.13 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| ETN | Eaton Corp PLC | 7,061 | $2.521M | 0.8% | $357.03 | $75.59 | +370.9% | SHS | G29183103 |
| JEPI | J PMorgan Exchange Traded F | 44,118 | $2.508M | 0.8% | $56.85 | $54.78 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| ICE | Intercontinental Exchange In | 13,446 | $2.467M | 0.8% | $183.47 | $89.42 | +104.0% | COM | 45866F104 |
| XLY | Select Sector SPDR Tr | 11,120 | $2.417M | 0.8% | $217.36 * | $79.68 | +36.4% | SBI CONS DISCR | 81369Y407 |
| SO | Southern Co | 25,863 | $2.375M | 0.7% | $91.83 | $70.49 | +28.2% | COM | 842587107 |
| MET | MetLife Inc | 29,066 | $2.337M | 0.7% | $80.40 | $59.13 | +34.0% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF TR | 3,346 | $2.067M | 0.6% | $617.75 | $434.67 | +42.1% | TR UNIT | 78462F103 |
| FLOT | iShares Tr | 40,339 | $2.058M | 0.6% | $51.02 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DON | WisdomTree Tr | 40,063 | $2.008M | 0.6% | $50.12 | $43.86 | +14.3% | US MIDCAP DIVID | 97717W505 |
| XLB | Select Sector SPDR Tr | 21,178 | $1.86M | 0.6% | $87.83 * | $42.30 | +3.8% | SBI MATERIALS | 81369Y100 |
| EFA | iShares Tr | 19,851 | $1.774M | 0.6% | $89.37 | $75.08 | +19.1% | MSCI EAFE ETF | 464287465 |
| PPL | PPL Corp | 49,914 | $1.692M | 0.5% | $33.90 | $22.41 | +48.9% | COM | 69351T106 |
| NUE | Nucor Corp | 12,995 | $1.683M | 0.5% | $129.51 | $86.37 | +48.9% | COM | 670346105 |
| IWP | iShares Tr | 11,788 | $1.635M | 0.5% | $138.70 | $119.13 | +16.4% | RUS MD CP GR ETF | 464287481 |
| PG | Procter And Gamble Co | 10,164 | $1.619M | 0.5% | $159.29 | $72.37 | +117.1% | COM | 742718109 |
| JCI | Johnson Ctls Intl PLC | 14,988 | $1.583M | 0.5% | $105.62 | $38.20 | +176.5% | SHS | G51502105 |
| XOM | Exxon Mobil Corp | 13,995 | $1.509M | 0.5% | $107.82 | $74.62 | +41.9% | COM | 30231G102 |
| BLK | Blackrock Inc | 1,331 | $1.397M | 0.4% | $1049.59 | $988.86 | +5.1% | COM | 09290D101 |
| XTL | SPDR Series Trust | 10,994 | $1.29M | 0.4% | $117.34 | $88.75 | +32.2% | S&P TELECOM | 78464A540 |
| PEG | Public Svc Enterprise Group In | 14,331 | $1.206M | 0.4% | $84.15 | $40.11 | +106.6% | COM | 744573106 |
| APD | Air Prods & Chems Inc | 4,035 | $1.138M | 0.4% | $282.03 | $166.57 | +65.9% | COM | 009158106 |
| DGS | WisdomTree Tr | 19,582 | $1.082M | 0.3% | $55.25 | $48.40 | +14.1% | EMG MKTS SMCAP | 97717W281 |
| NEE | NextEra Energy Inc | 15,122 | $1.05M | 0.3% | $69.44 | $66.87 | +2.3% | COM | 65339F101 |
| EFG | iShares Tr | 8,698 | $974K | 0.3% | $111.98 | $102.18 | +9.6% | EAFE GRWTH ETF | 464288885 |
| VLO | Valero Energy Corp | 7,011 | $942K | 0.3% | $134.36 | $73.93 | +79.2% | COM | 91913Y100 |
| AMAT | Applied Matls Inc | 4,555 | $834K | 0.3% | $183.10 | $27.48 | +562.9% | COM | 038222105 |
| KO | Coca Cola Co | 11,228 | $794K | 0.2% | $70.72 | $36.35 | +91.8% | COM | 191216100 |
| PEP | Pepsico Inc | 5,800 | $766K | 0.2% | $132.07 | $93.59 | +38.4% | COM | 713448108 |
| IWF | iShares Tr | 1,621 | $688K | 0.2% | $424.43 * | $81.94 | +29.5% | RUS 1000 GRW ETF | 464287614 |
| MDT | Medtronic PLC | 6,897 | $601K | 0.2% | $87.14 | $93.12 | -7.1% | SHS | G5960L103 |
| META | Meta Platforms Inc | 737 | $544K | 0.2% | $738.13 | $360.64 | +104.4% | CL A | 30303M102 |
| ABT | Abbott Labs | 3,932 | $535K | 0.2% | $136.06 | $51.25 | +163.0% | COM | 002824100 |
| PM | Philip Morris Intl Inc | 2,700 | $492K | 0.2% | $182.22 | $70.46 | +153.8% | COM | 718172109 |
| CEG | Constellation Energy Corp | 1,500 | $484K | 0.2% | $322.67 | $58.42 | +451.2% | COM | 21037T109 |
| HYG | iShares Tr | 6,006 | $484K | 0.2% | $80.59 | $78.59 | +2.6% | IBOXX HI YD ETF | 464288513 |
| WM | Waste Mgmt Inc Del | 1,968 | $450K | 0.1% | $228.66 | $72.88 | +211.6% | COM | 94106L109 |
| VO | Vanguard Index Fd | 1,548 | $433K | 0.1% | $279.72 * | $57.76 | +21.1% | MID CAP ETF | 922908629 |
| IWR | iShares Tr | 4,696 | $432K | 0.1% | $91.99 | $70.90 | +29.7% | RUS MID CAP ETF | 464287499 |
| MRK | Merck & Co Inc | 5,120 | $405K | 0.1% | $79.10 | $54.30 | +43.1% | COM | 58933Y105 |
| HD | Home Depot Inc | 993 | $364K | 0.1% | $366.57 | $171.30 | +111.5% | COM | 437076102 |
| BK | Bank New York Mellon Corp | 3,965 | $361K | 0.1% | $91.05 | $36.14 | +149.6% | COM | 064058100 |
| ELV | Elevance Health Inc | 923 | $359K | 0.1% | $388.95 | $187.79 | +104.9% | COM | 036752103 |
| NSC | Norfolk Southn Corp | 1,350 | $346K | 0.1% | $256.30 | $90.74 | +179.4% | COM | 655844108 |
| LOW | Lowes Cos Inc | 1,544 | $343K | 0.1% | $222.15 | $114.64 | +91.6% | COM | 548661107 |
| PSX | Phillips 66 | 2,714 | $324K | 0.1% | $119.38 | $94.52 | +23.9% | COM | 718546104 |
| IWD | iShares Tr | 1,664 | $323K | 0.1% | $194.11 | $174.85 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| AMD | Advanced Micro Devices Inc | 2,172 | $308K | 0.1% | $141.80 | $109.21 | +29.9% | COM | 007903107 |
| LLY | Eli Lilly & Co | 385 | $300K | 0.1% | $779.22 | $126.68 | +513.1% | COM | 532457108 |
| KMB | Kimberly-Clark Corp | 2,192 | $283K | 0.1% | $129.11 * | $87.22 | +44.6% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 609 | $282K | 0.1% | $463.05 | $335.20 | +36.1% | COM | 539830109 |
| MPC | Marathon Pete Corp | 1,692 | $281K | 0.1% | $166.08 | $55.98 | +193.6% | COM | 56585A102 |
| QRVO | Qorvo Inc | 3,247 | $276K | 0.1% | $85.00 | $56.41 | +50.5% | COM | 74736K101 |
| DLR | Digital Rlty Tr Inc | 1,550 | $270K | 0.1% | $174.19 | $106.04 | +61.9% | COM | 253868103 |
| PRU | Prudential Finl Inc | 2,505 | $269K | 0.1% | $107.39 * | $68.34 | +53.2% | COM | 744320102 |
| IVV | iShares Tr | 415 | $258K | 0.1% | $621.69 | $411.34 | +50.9% | CORE S&P500 ETF | 464287200 |
| DUK | Duke Energy Corp New | 2,164 | $255K | 0.1% | $117.84 | $80.10 | +44.8% | COM NEW | 26441C204 |
| ITOT | iShares Tr | 1,831 | $247K | 0.1% | $134.90 | $105.12 | +28.5% | CORE S&P TTL STK | 464287150 |
| AGG | iShares Tr | 2,448 | $243K | 0.1% | $99.26 | $97.06 | +2.2% | CORE US AGGBD ET | 464287226 |
| WEC | WEC Energy Group Inc | 2,300 | $240K | 0.1% | $104.35 | $46.73 | +119.4% | COM | 92939U106 |
| ORRF | Orrstown Finl Svcs Inc | 7,302 | $232K | 0.1% | $31.77 * | $17.82 | +74.4% | COM | 687380105 |
| EXC | Exelon Corp | 5,196 | $226K | 0.1% | $43.49 | $26.70 | +59.8% | COM | 30161N101 |
| CARR | Carrier Global Corporation | 3,063 | $224K | 0.1% | $73.13 | $22.98 | +216.3% | COM | 14448C104 |
| AXP | American Express Co | 688 | $219K | 0.1% | $318.31 | $78.57 | +303.1% | COM | 025816109 |
| IJR | iShares Tr | 1,972 | $216K | 0.1% | $109.53 | $98.80 | +10.6% | CORE S&P SCP ETF | 464287804 |
| RS | Reliance Inc | 670 | $210K | 0.1% | $313.43 | $83.35 | +276.6% | COM | 759509102 |
| UNP | Union Pac Corp | 905 | $208K | 0.1% | $229.83 | $151.89 | +49.7% | COM | 907818108 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $208K | 0.1% | $16.15 | $21.60 | — | SHS | 09248X100 |
| ANET | Arista Networks Inc | 2,000 | $205K | 0.1% | $102.50 | $102.84 | -0.5% | COM SHS | 040413205 |
| BABA | Alibaba Group Hldg Ltd | 1,750 | $198K | 0.1% | $113.14 | $106.09 | +6.9% | SPONSORED ADS | 01609W102 |
| STLD | Steel Dynamics Inc | 1,520 | $195K | 0.1% | $128.29 | $53.30 | +138.6% | COM | 858119100 |
| SYY | Sysco Corp | 2,545 | $193K | 0.1% | $75.83 * | $44.59 | +66.4% | COM | 871829107 |
| MO | Altria Group Inc | 3,250 | $191K | 0.1% | $58.77 * | $36.02 | +57.3% | COM | 02209S103 |
| NOC | Northrop Grumman Corp | 380 | $190K | 0.1% | $500.00 | $304.89 | +62.7% | COM | 666807102 |
| COP | ConocoPhillips | 2,094 | $188K | 0.1% | $89.78 | $46.82 | +88.3% | COM | 20825C104 |
| NVO | Novo-Nordisk A S | 2,688 | $186K | 0.1% | $69.20 | $118.94 | -42.0% | ADR | 670100205 |
| GLPI | Gaming & Leisure Pptys Inc | 3,752 | $175K | 0.1% | $46.64 | $30.62 | — | COM | 36467J108 |
| VZ | Verizon Communications Inc | 3,968 | $172K | 0.1% | $43.35 * | $35.34 | +18.5% | COM | 92343V104 |
| DIS | Disney Walt Co | 1,375 | $171K | 0.1% | $124.36 | $109.44 | +12.6% | COM | 254687106 |
| GOOG | Alphabet Inc | 939 | $167K | 0.1% | $177.85 | $111.48 | +58.9% | CAP STK CL C | 02079K107 |
| DLN | WisdomTree Tr | 1,960 | $161K | 0.1% | $82.14 | $65.94 | +24.6% | US LARGECAP DIVD | 97717W307 |
| EPD | Enterprise Prods Partners L | 5,000 | $155K | 0.0% | $31.00 | $24.40 | — | COM | 293792107 |
| QQQ | Invesco QQQ Tr | 275 | $152K | 0.0% | $552.73 | $446.19 | +23.6% | UNIT SER 1 | 46090E103 |
| ACN | Accenture Plc Ireland | 495 | $148K | 0.0% | $298.99 | $165.17 | +80.1% | SHS CLASS A | G1151C101 |
| BMY | Bristol-Myers Squibb Co | 3,200 | $148K | 0.0% | $46.25 * | $43.56 | +2.2% | COM | 110122108 |
| BHP | BHP Group Ltd | 3,000 | $144K | 0.0% | $48.00 | $55.37 | -13.1% | SPONSORED ADS | 088606108 |
| OTIS | Otis Worldwide Corp | 1,431 | $142K | 0.0% | $99.23 | $51.05 | +92.1% | COM | 68902V107 |
| FAST | Fastenal Co | 3,340 | $140K | 0.0% | $41.92 | $25.71 | +61.8% | COM | 311900104 |
| MCD | McDonalds Corp | 470 | $137K | 0.0% | $291.49 | $188.39 | +53.3% | COM | 580135101 |
| IWO | iShares Tr | 475 | $136K | 0.0% | $286.32 | $235.73 | +21.3% | RUS 2000 GRW ETF | 464287648 |
| UPS | United Parcel Service Inc | 1,321 | $133K | 0.0% | $100.68 * | $94.75 | +2.8% | CL B | 911312106 |
| CMI | Cummins Inc | 400 | $131K | 0.0% | $327.50 | $112.12 | +189.4% | COM | 231021106 |
| SWKS | Skyworks Solutions Inc | 1,702 | $127K | 0.0% | $74.62 * | $71.35 | +2.3% | COM | 83088M102 |
| GIS | General Mls Inc | 2,455 | $127K | 0.0% | $51.73 * | $49.03 | +3.1% | COM | 370334104 |
| ALL | Allstate Corp | 619 | $125K | 0.0% | $201.94 | $80.11 | +148.9% | COM | 020002101 |
| CSCO | Cisco Sys Inc | 1,749 | $121K | 0.0% | $69.18 | $42.72 | +59.6% | COM | 17275R102 |
| VEA | Vanguard Tax-Managed Fds | 2,097 | $120K | 0.0% | $57.22 | $51.18 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| EQIX | Equinix Inc | 150 | $119K | 0.0% | $793.33 | $729.13 | +7.8% | COM | 29444U700 |
| DE | Deere & Co | 233 | $118K | 0.0% | $506.44 | $97.67 | +417.0% | COM | 244199105 |
| INTU | Intuit | 150 | $118K | 0.0% | $786.67 | $494.42 | +58.8% | COM | 461202103 |
| DHR | Danaher Corporation | 589 | $116K | 0.0% | $196.94 | $90.11 | +118.5% | COM | 235851102 |
| AMGN | Amgen Inc | 415 | $116K | 0.0% | $279.52 | $198.40 | +38.6% | COM | 031162100 |
| SHOP | Shopify Inc | 1,000 | $115K | 0.0% | $115.00 | $46.64 | +147.3% | CL A SUB VTG SHS | 82509L107 |
| SDY | SPDR Series Trust | 837 | $114K | 0.0% | $136.20 | $101.37 | +33.9% | S&P DIVID ETF | 78464A763 |
| MDLZ | Mondelez Intl Inc | 1,650 | $111K | 0.0% | $67.27 | $40.94 | +61.9% | CL A | 609207105 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $107K | 0.0% | $53.50 | $37.50 | — | COM UT REP LP | 86765K109 |
| VFH | Vanguard World Fd | 825 | $105K | 0.0% | $127.27 | $80.48 | +58.2% | FINANCIALS ETF | 92204A405 |
| HSY | Hershey Co | 600 | $100K | 0.0% | $166.67 | $115.17 | +41.9% | COM | 427866108 |
| VIG | Vanguard Specialized Funds | 472 | $97,000 | 0.0% | $205.51 | $194.50 | +5.2% | DIV APP ETF | 921908844 |
| WFC | Wells Fargo Co New | 1,210 | $97,000 | 0.0% | $80.17 | $38.49 | +105.9% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Del | 191 | $93,000 | 0.0% | $486.91 | $235.09 | +106.6% | CL B NEW | 084670702 |
| SPH | Suburban Propane Partners | 5,000 | $93,000 | 0.0% | $18.60 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| VGT | Vanguard World Fd | 140 | $93,000 | 0.0% | $664.29 * | $40.80 | +103.2% | INF TECH ETF | 92204A702 |
| MA | Mastercard Incorporated | 162 | $91,000 | 0.0% | $561.73 | $300.41 | +86.6% | CL A | 57636Q104 |
| TPR | Tapestry Inc | 1,000 | $88,000 | 0.0% | $88.00 | $32.95 | +164.6% | COM | 876030107 |
| DRI | Darden Restaurants Inc | 405 | $88,000 | 0.0% | $217.28 | $111.92 | +91.8% | COM | 237194105 |
| UNH | UnitedHealth Group Inc | 274 | $85,000 | 0.0% | $310.22 | $481.39 | -36.0% | COM | 91324P102 |
| VOO | Vanguard Index Fd | 149 | $84,000 | 0.0% | $563.76 | $522.66 | +8.7% | S&P 500 ETF SHS | 922908363 |
| CL | Colgate Palmolive Co | 920 | $84,000 | 0.0% | $91.30 | $67.46 | +33.1% | COM | 194162103 |
| XEL | Xcel Energy Inc | 1,225 | $83,000 | 0.0% | $67.76 | $30.13 | +122.6% | COM | 98389B100 |
| GD | General Dynamics Corp | 280 | $82,000 | 0.0% | $292.86 | $139.51 | +107.1% | COM | 369550108 |
| VHT | Vanguard World Fd | 325 | $81,000 | 0.0% | $249.23 | $242.45 | +2.4% | HEALTH CAR ETF | 92204A504 |
| CCI | Crown Castle Inc | 781 | $80,000 | 0.0% | $102.43 | $84.91 | +18.2% | COM | 22822V101 |
| BSV | Vanguard Bd Index Fds | 1,019 | $80,000 | 0.0% | $78.51 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| GSK | GSK PLC | 2,020 | $78,000 | 0.0% | $38.61 | $36.31 | +5.8% | SPONSORED ADR | 37733W204 |
| IVW | iShares Tr | 695 | $77,000 | 0.0% | $110.79 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| PBA | Pembina Pipeline Corp | 2,000 | $75,000 | 0.0% | $37.50 | $28.29 | +32.6% | COM | 706327103 |
| AMP | Ameriprise Finl Inc | 138 | $74,000 | 0.0% | $536.23 | $98.31 | +439.3% | COM | 03076C106 |
| PENN | Penn Entertainment Inc | 4,100 | $73,000 | 0.0% | $17.80 | $14.64 | +22.0% | COM | 707569109 |
| PAYX | Paychex Inc | 500 | $73,000 | 0.0% | $146.00 * | $90.79 | +57.5% | COM | 704326107 |
| TMUS | T-Mobile US Inc | 300 | $71,000 | 0.0% | $236.67 | $108.99 | +116.8% | COM | 872590104 |
| IVE | iShares Tr | 360 | $70,000 | 0.0% | $194.44 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| DVY | iShares Tr | 468 | $62,000 | 0.0% | $132.48 | $108.82 | +22.0% | SELECT DIVID ETF | 464287168 |
| PANW | Palo Alto Networks Inc | 300 | $61,000 | 0.0% | $203.33 | $145.72 | +40.4% | COM | 697435105 |
| VTI | Vanguard Index Fd | 197 | $60,000 | 0.0% | $304.57 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| TSM | Taiwan Semiconductor Mfg Co | 266 | $60,000 | 0.0% | $225.56 | $98.61 | +129.7% | SPONSORED ADS | 874039100 |
| IGSB | iShares Tr | 1,115 | $59,000 | 0.0% | $52.91 | $52.24 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| KMI | Kinder Morgan Inc Del | 2,000 | $59,000 | 0.0% | $29.50 * | $14.78 | +94.6% | COM | 49456B101 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $56,000 | 0.0% | $11.20 | $13.08 | — | COM | 670972108 |
| TT | Trane Technologies PLC | 125 | $55,000 | 0.0% | $440.00 | $145.17 | +200.6% | SHS | G8994E103 |
| ADP | Automatic Data Processing Inc | 175 | $54,000 | 0.0% | $308.57 | $122.97 | +147.9% | COM | 053015103 |
| BAC | Bank America Corp | 1,100 | $52,000 | 0.0% | $47.27 | $24.89 | +88.1% | COM | 060505104 |
| VB | Vanguard Index Fd | 218 | $52,000 | 0.0% | $238.53 | $243.00 | -2.5% | SMALL CP ETF | 922908751 |
| CWB | SPDR Series Trust | 604 | $50,000 | 0.0% | $82.78 | $78.53 | +5.3% | BBG CONV SEC ETF | 78464A359 |
| VNQ | Vanguard Index Fd | 566 | $50,000 | 0.0% | $88.34 | $90.51 | -1.6% | REAL ESTATE ETF | 922908553 |
| CSX | CSX Corp | 1,500 | $49,000 | 0.0% | $32.67 | $24.60 | +31.6% | COM | 126408103 |
| IWB | iShares Tr | 145 | $49,000 | 0.0% | $337.93 | $244.80 | +38.7% | RUS 1000 ETF | 464287622 |
| GLW | Corning Inc | 925 | $49,000 | 0.0% | $52.97 | $28.13 | +85.6% | COM | 219350105 |
| FIZZ | National Beverage Corp | 1,132 | $49,000 | 0.0% | $43.29 | $43.80 | -1.3% | COM | 635017106 |
| UBER | Uber Technologies Inc | 500 | $47,000 | 0.0% | $94.00 | $55.57 | +67.9% | COM | 90353T100 |
| CMCSA | Comcast Corp New | 1,300 | $46,000 | 0.0% | $35.38 | $40.96 | -14.6% | CL A | 20030N101 |
| TSN | Tyson Foods Inc | 800 | $45,000 | 0.0% | $56.25 * | $51.92 | +5.8% | CL A | 902494103 |
| ORLY | OReilly Automotive Inc | 500 | $45,000 | 0.0% | $90.00 | $90.89 | -0.8% | COM | 67103H107 |
| IWM | iShares Tr | 209 | $45,000 | 0.0% | $215.31 | $191.31 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| LRCX | Lam Research Corp | 460 | $45,000 | 0.0% | $97.83 | $75.39 | +28.6% | COM NEW | 512807306 |
| IWN | iShares Tr | 276 | $44,000 | 0.0% | $159.42 | $152.94 | +3.2% | RUS 2000 VAL ETF | 464287630 |
| BDX | Becton Dickinson & Co | 250 | $43,000 | 0.0% | $172.00 | $175.79 | -3.1% | COM | 075887109 |
| CBRE | CBRE Group Inc | 300 | $42,000 | 0.0% | $140.00 | $71.73 | +95.3% | CL A | 12504L109 |
| SLB | Schlumberger Ltd | 1,230 | $42,000 | 0.0% | $34.15 * | $59.62 | -44.2% | COM STK | 806857108 |
| AWK | American Wtr Wks Co Inc New | 300 | $42,000 | 0.0% | $140.00 | $109.91 | +25.0% | COM | 030420103 |
| SHEL | Shell PLC | 564 | $40,000 | 0.0% | $70.92 | $62.59 | +12.5% | SPON ADS | 780259305 |
| MXI | iShares Tr | 442 | $38,000 | 0.0% | $85.97 | $59.45 | +43.8% | GLOBAL MATER ETF | 464288695 |
| NLY | Annaly Capital Management In | 2,000 | $38,000 | 0.0% | $19.00 | $18.00 | — | COM NEW | 035710839 |
| MTB | M & T Bk Corp | 196 | $38,000 | 0.0% | $193.88 | $109.04 | +75.2% | COM | 55261F104 |
| FRAF | Franklin Finl Svcs Corp | 1,081 | $37,000 | 0.0% | $34.23 | $33.73 | +0.4% | COM | 353525108 |
| TSLA | Tesla Inc | 115 | $37,000 | 0.0% | $321.74 | $322.31 | -1.4% | COM | 88160R101 |
| FMC | FMC Corp | 858 | $36,000 | 0.0% | $41.96 * | $79.41 | -48.6% | COM NEW | 302491303 |
| JNK | SPDR Series Trust | 360 | $35,000 | 0.0% | $97.22 | $95.95 | +1.4% | BLOOMBERG HIGH Y | 78468R622 |
| IEFA | iShares Tr | 419 | $35,000 | 0.0% | $83.53 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| BND | Vanguard Bd Index Fds | 475 | $35,000 | 0.0% | $73.68 | $73.17 | +0.6% | TOTAL BND MRKT | 921937835 |
| GSLC | Goldman Sachs ETF Tr | 281 | $34,000 | 0.0% | $121.00 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| VPU | Vanguard World Fd | 188 | $33,000 | 0.0% | $175.53 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| BBAX | J PMorgan Exchange Traded F | 592 | $32,000 | 0.0% | $54.05 | $47.90 | +13.8% | BETABUILDERS DEV | 46641Q233 |
| T | AT&T Inc | 1,065 | $31,000 | 0.0% | $29.11 * | $16.06 | +76.5% | COM | 00206R102 |
| VTV | Vanguard Index Fd | 175 | $31,000 | 0.0% | $177.14 | $99.38 | +77.8% | VALUE ETF | 922908744 |
| TMO | Thermo Fisher Scientific Inc | 75 | $30,000 | 0.0% | $400.00 | $409.74 | -1.2% | COM | 883556102 |
| MS | Morgan Stanley | 210 | $30,000 | 0.0% | $142.86 * | $72.88 | +90.8% | COM NEW | 617446448 |
| CB | Chubb Limited | 100 | $29,000 | 0.0% | $290.00 | $114.43 | +153.2% | COM | H1467J104 |
| IQLT | iShares Tr | 648 | $28,000 | 0.0% | $43.21 | $39.13 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| — | Blackrock Res & Commodities | 3,000 | $28,000 | 0.0% | $9.33 | $9.00 | — | SHS | 09257A108 |
| HLN | Haleon PLC | 2,725 | $28,000 | 0.0% | $10.28 | $6.38 | +62.5% | SPON ADS | 405552100 |
| OLLI | Ollies Bargain Outlet Hldgs | 200 | $26,000 | 0.0% | $130.00 | $59.95 | +119.8% | COM | 681116109 |
| TEL | TE Connectivity PLC | 157 | $26,000 | 0.0% | $165.61 | $146.82 | +14.5% | ORD SHS | G87052109 |
| TFC | Truist Finl Corp | 594 | $26,000 | 0.0% | $43.77 * | $37.27 | +12.6% | COM | 89832Q109 |
| POWW | Outdoor Holding Co | 20,000 | $26,000 | 0.0% | $1.30 | $1.55 | -17.4% | COM | 00175J107 |
| NKE | Nike Inc | 360 | $26,000 | 0.0% | $72.22 * | $86.67 | -19.0% | CL B | 654106103 |
| AZN | Astrazeneca PLC | 365 | $26,000 | 0.0% | $71.23 | $67.96 | — | SPONSORED ADR | 046353108 |
| TGT | Target Corp | 260 | $26,000 | 0.0% | $100.00 * | $198.29 | -51.4% | COM | 87612E106 |
| OMC | Omnicom Group Inc | 343 | $25,000 | 0.0% | $72.89 * | $63.04 | +12.0% | COM | 681919106 |
| DGRO | iShares Tr | 374 | $24,000 | 0.0% | $64.17 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| CVS | CVS Health Corp | 350 | $24,000 | 0.0% | $68.57 | $63.36 | +6.8% | COM | 126650100 |
| FE | FirstEnergy Corp | 601 | $24,000 | 0.0% | $39.93 | $29.11 | +35.6% | COM | 337932107 |
| PPG | PPG Inds Inc | 200 | $23,000 | 0.0% | $115.00 * | $91.78 | +22.2% | COM | 693506107 |
| IYZ | iShares Tr | 750 | $22,000 | 0.0% | $29.33 | $32.18 | -7.5% | US TELECOM ETF | 464287713 |
| SCHY | Schwab Strategic Tr | 822 | $22,000 | 0.0% | $26.76 * | $24.49 | +11.7% | INTERNL DIVID | 808524672 |
| FULT | Fulton Finl Corp PA | 1,200 | $22,000 | 0.0% | $18.33 * | $15.15 | +15.6% | COM | 360271100 |
| FLGB | Franklin Templeton ETF Tr | 712 | $22,000 | 0.0% | $30.90 | $25.05 | +22.3% | FTSE UNTD KGDM | 35473P678 |
| VTEB | Vanguard Mun Bd Fds | 453 | $22,000 | 0.0% | $48.57 | $55.17 | -11.1% | TAX EXEMPT BD | 922907746 |
| TTD | The Trade Desk Inc | 300 | $22,000 | 0.0% | $73.33 | $72.23 | -0.3% | COM CL A | 88339J105 |
| KGC | Kinross Gold Corp | 1,350 | $21,000 | 0.0% | $15.56 | $7.24 | +116.0% | COM | 496902404 |
| BA | Boeing Co | 100 | $21,000 | 0.0% | $210.00 | $186.00 | +12.7% | COM | 097023105 |
| FITB | Fifth Third Bancorp | 475 | $20,000 | 0.0% | $42.11 * | $17.72 | +128.2% | COM | 316773100 |
| STT | State Str Corp | 180 | $19,000 | 0.0% | $105.56 | $60.94 | +70.9% | COM | 857477103 |
| TXN | Texas Instrs Inc | 87 | $18,000 | 0.0% | $206.90 | $149.25 | +36.9% | COM | 882508104 |
| HWM | Howmet Aerospace Inc | 99 | $18,000 | 0.0% | $181.82 * | $61.00 | +204.8% | COM | 443201108 |
| SBUX | Starbucks Corp | 200 | $18,000 | 0.0% | $90.00 | $84.97 | +6.4% | COM | 855244109 |
| EVRG | Evergy Inc | 250 | $17,000 | 0.0% | $68.00 | $63.12 | +7.2% | COM | 30034W106 |
| OXY | Occidental Pete Corp | 406 | $17,000 | 0.0% | $41.87 | $53.93 | -23.0% | COM | 674599105 |
| SAIL | SailPoint Inc | 750 | $17,000 | 0.0% | $22.67 | $21.79 | +4.9% | COM | 78781J109 |
| XYL | Xylem Inc | 121 | $16,000 | 0.0% | $132.23 * | $104.60 | +23.0% | COM | 98419M100 |
| NRG | NRG Energy Inc | 100 | $16,000 | 0.0% | $160.00 | $9.47 | +1587.5% | COM NEW | 629377508 |
| FTV | Fortive Corp | 312 | $16,000 | 0.0% | $51.28 | $36.00 | +44.5% | COM | 34959J108 |
| STZ | Constellation Brands Inc | 100 | $16,000 | 0.0% | $160.00 | $174.25 | -7.9% | CL A | 21036P108 |
| EZU | IShares Inc | 251 | $15,000 | 0.0% | $59.76 | $48.27 | +23.2% | MSCI EURZONE ETF | 464286608 |
| D | Dominion Energy Inc | 260 | $15,000 | 0.0% | $57.69 * | $47.48 | +16.4% | COM | 25746U109 |
| IESC | IES Hldgs Inc | 51 | $15,000 | 0.0% | $294.12 | $95.85 | +209.1% | COM | 44951W106 |
| EEM | iShares Tr | 280 | $14,000 | 0.0% | $50.00 * | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| ADI | Analog Devices Inc | 57 | $14,000 | 0.0% | $245.61 * | $163.56 | +44.4% | COM | 032654105 |
| DELL | Dell Technologies Inc | 103 | $13,000 | 0.0% | $126.21 * | $61.22 | +98.7% | CL C | 24703L202 |
| TSCO | Tractor Supply Co | 250 | $13,000 | 0.0% | $52.00 | $52.22 | +0.2% | COM | 892356106 |
| PNC | PNC Finl Svcs Group Inc | 71 | $13,000 | 0.0% | $183.10 | $151.70 | +20.7% | COM | 693475105 |
| RWO | SPDR Index Shs Fds | 298 | $13,000 | 0.0% | $43.62 | $41.21 | +7.1% | DJ GLB RL ES ETF | 78463X749 |
| C | Citigroup Inc | 150 | $13,000 | 0.0% | $86.67 * | $59.05 | +42.4% | COM NEW | 172967424 |
| INFY | Infosys LTD | 700 | $13,000 | 0.0% | $18.57 | $7.50 | +146.9% | SPONSORED ADR | 456788108 |
| FLJP | Franklin Templeton ETF Tr | 369 | $12,000 | 0.0% | $32.52 | $29.47 | +9.1% | FTSE JAPAN ETF | 35473P744 |
| NVT | Nvent Electric PLC | 170 | $12,000 | 0.0% | $70.59 * | $35.48 | +105.1% | SHS | G6700G107 |
| VDE | Vanguard World Fd | 100 | $12,000 | 0.0% | $120.00 | $111.88 | +6.5% | ENERGY ETF | 92204A306 |
| IJK | iShares Tr | 120 | $11,000 | 0.0% | $91.67 | $85.63 | +6.2% | S&P MC 400GR ETF | 464287606 |
| MSI | Motorola Solutions Inc | 27 | $11,000 | 0.0% | $407.41 * | $322.57 | +29.6% | COM NEW | 620076307 |
| WMB | Williams Co Inc | 173 | $11,000 | 0.0% | $63.58 * | $29.20 | +111.5% | COM | 969457100 |
| ZBH | Zimmer Biomet Holdings Inc | 123 | $11,000 | 0.0% | $89.43 | $99.44 | -8.7% | COM | 98956P102 |
| IJJ | iShares Tr | 90 | $11,000 | 0.0% | $122.22 | $117.65 | +5.0% | S&P MC 400VL ETF | 464287705 |
| IJT | iShares Tr | 80 | $11,000 | 0.0% | $137.50 * | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| FLCA | Franklin Templeton ETF Tr | 257 | $11,000 | 0.0% | $42.80 * | $33.34 | +25.2% | FTSE CANADA | 35473P827 |
| SPMD | SPDR Series Trust | 190 | $10,000 | 0.0% | $52.63 * | $56.28 | -3.4% | PORTFOLIO S&P400 | 78464A847 |
| TROW | Price T Rowe Group Inc | 100 | $10,000 | 0.0% | $100.00 * | $56.95 | +65.4% | COM | 74144T108 |
| USHY | iShares Tr | 269 | $10,000 | 0.0% | $37.17 | $37.19 | +0.9% | BROAD USD HIGH | 46435U853 |
| IJS | iShares Tr | 105 | $10,000 | 0.0% | $95.24 * | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| HON | Honeywell Intl Inc | 43 | $10,000 | 0.0% | $232.56 * | $136.14 | +59.4% | COM | 438516106 |
| VRT | Vertiv Holdings Co | 79 | $10,000 | 0.0% | $126.58 | $62.67 | +104.8% | COM CL A | 92537N108 |
| CTVA | Corteva Inc | 116 | $9,000 | 0.0% | $77.59 * | $61.25 | +21.1% | COM | 22052L104 |
| RIO | Rio Tinto Plc | 152 | $9,000 | 0.0% | $59.21 | $63.40 | -8.0% | SPONSORED ADR | 767204100 |
| HLT | Hilton Worldwide Hldgs Inc | 34 | $9,000 | 0.0% | $264.71 | $195.74 | +35.9% | COM | 43300A203 |
| TM | Toyota Motor Corp | 45 | $8,000 | 0.0% | $177.78 * | $141.99 | +21.3% | ADS | 892331307 |
| LIN | Linde Plc | 16 | $8,000 | 0.0% | $500.00 * | $422.36 | +10.3% | SHS | G54950103 |
| AIG | American Intl Group Inc | 97 | $8,000 | 0.0% | $82.47 * | $49.81 | +70.0% | COM NEW | 026874784 |
| CC | Chemours Co | 732 | $8,000 | 0.0% | $10.93 * | $28.12 | -59.8% | COM | 163851108 |
| DD | DuPont de Nemours Inc | 116 | $8,000 | 0.0% | $68.97 * | $31.89 | -11.0% | COM | 26614N102 |
| LHX | L3Harris Technologies Inc | 30 | $8,000 | 0.0% | $266.67 * | $227.05 | +9.5% | COM | 502431109 |
| UBSI | United Bankshares Inc West V | 186 | $7,000 | 0.0% | $37.63 * | $37.09 | -1.8% | COM | 909907107 |
| VTWO | Vanguard Scottsdale Fds | 78 | $7,000 | 0.0% | $89.74 * | $92.26 | -5.5% | VNG RUS2000IDX | 92206C664 |
| PGR | Progressive Corp | 28 | $7,000 | 0.0% | $250.00 | $195.50 | +28.2% | COM | 743315103 |
| AGX | Argan Inc | 27 | $6,000 | 0.0% | $222.22 | $135.95 | +61.4% | COM | 04010E109 |
| BP | BP PLC | 213 | $6,000 | 0.0% | $28.17 * | $34.18 | -12.4% | SPONSORED ADR | 055622104 |
| ASML | ASML Holding N V | 8 | $6,000 | 0.0% | $750.00 * | $679.87 | +17.9% | N Y REGISTRY SHS | N07059210 |
| VOD | Vodafone Group PLC New | 517 | $6,000 | 0.0% | $11.61 * | $11.48 | -7.1% | SPONSORED ADR | 92857W308 |
| PFE | Pfizer Inc | 255 | $6,000 | 0.0% | $23.53 | $24.10 | -2.8% | COM | 717081103 |
| BNS | Bank Nova Scotia Halifax | 100 | $6,000 | 0.0% | $60.00 * | $34.25 | +59.0% | COM | 064149107 |
| PLD | Prologis Inc. | 61 | $6,000 | 0.0% | $98.36 * | $122.33 | -15.5% | COM | 74340W103 |
| SSNC | SS&C Technologies Hldgs Inc | 78 | $6,000 | 0.0% | $76.92 * | $62.10 | +33.3% | COM | 78467J100 |
| TJX | TJX Cos Inc New | 45 | $6,000 | 0.0% | $133.33 * | $64.44 | +90.5% | COM | 872540109 |
| IRM | Iron Mtn Inc Del | 58 | $6,000 | 0.0% | $103.45 * | $68.03 | +48.0% | COM | 46284V101 |
| INTC | Intel Corp | 255 | $6,000 | 0.0% | $23.53 * | $36.40 | -38.5% | COM | 458140100 |
| VCTR | Victory Cap Hldgs Inc | 100 | $6,000 | 0.0% | $60.00 * | $58.94 | +6.4% | COM CL A | 92645B103 |
| CVLT | Commvault Sys Inc | 30 | $5,000 | 0.0% | $166.67 * | $170.69 | +2.1% | COM | 204166102 |
| VST | Vistra Corp | 25 | $5,000 | 0.0% | $200.00 * | $84.10 | +129.9% | COM | 92840M102 |
| SONO | Sonos Inc | 500 | $5,000 | 0.0% | $10.00 * | $22.42 | -51.8% | COM | 83570H108 |
| IHY | Vaneck Etf Trust | 240 | $5,000 | 0.0% | $20.83 * | $21.36 | +3.2% | INTERNATIONAL HI | 92189F445 |
| CSGP | Costar Group Inc | 64 | $5,000 | 0.0% | $78.13 * | $86.08 | -6.6% | COM | 22160N109 |
| SLV | iShares Silver Trust | 155 | $5,000 | 0.0% | $32.26 | $20.45 | +60.5% | ISHARES | 46428Q109 |
| BKR | Baker Hughes Company | 120 | $5,000 | 0.0% | $41.67 * | $28.18 | +34.7% | CL A | 05722G100 |
| FSLR | First Solar Inc | 30 | $5,000 | 0.0% | $166.67 | $147.64 | +12.1% | COM | 336433107 |
| PNR | Pentair PLC | 44 | $5,000 | 0.0% | $113.64 * | $33.79 | +202.4% | SHS | G7S00T104 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +72.2% | COM | 09058V103 |
| KLAC | KLA Corp | 4 | $4,000 | 0.0% | $1000.00 * | $510.90 | +74.7% | COM NEW | 482480100 |
| EWG | iShares Inc | 100 | $4,000 | 0.0% | $40.00 * | $35.73 | +18.4% | MSCI GERMANY ETF | 464286806 |
| DRLL | EA Series Trust | 100 | $3,000 | 0.0% | $30.00 * | $26.75 | +1.5% | STRIVE US ENERGY | 02072L722 |
| NVS | Novartis A G | 22 | $3,000 | 0.0% | $136.36 * | $87.50 | +38.3% | SPONSORED ADR | 66987V109 |
| DOW | Dow Inc | 116 | $3,000 | 0.0% | $25.86 | $37.40 | -31.2% | COM | 260557103 |
| VLTO | Veralto Corp | 34 | $3,000 | 0.0% | $88.24 * | $73.75 | +36.6% | COM SHS | 92338C103 |
| CCL | Carnival Corp | 100 | $3,000 | 0.0% | $30.00 * | $33.89 | -17.0% | UNIT 99/99/9999 | 143658300 |
| JG | Aurora Mobile LTD | 200 | $2,000 | 0.0% | $10.00 | $5.00 | — | SPON ADS | 051857209 |
| VNT | Vontier Corporation | 43 | $2,000 | 0.0% | $46.51 * | $34.00 | +8.5% | COM | 928881101 |
| COWZ | Pacer Fds Tr | 35 | $2,000 | 0.0% | $57.14 * | $58.62 | -6.0% | US CASH COWS 100 | 69374H881 |
| WBD | Warner Bros Discovery Inc | 162 | $2,000 | 0.0% | $12.35 * | $15.53 | -26.2% | COM SER A | 934423104 |
| PATH | UiPath Inc | 192 | $2,000 | 0.0% | $10.42 * | $23.40 | -45.3% | CL A | 90364P105 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $115.10 | -14.0% | COM | 256746108 |
| RDW | Redwire Corporation | 100 | $2,000 | 0.0% | $20.00 * | $13.03 | +25.1% | COM | 75776W103 |
| — | Totalenergies SE | 36 | $2,000 | 0.0% | $55.56 | $55.47 | — | SPONSORED ADS | 89151E109 |
| AEP | American Elec Pwr Co Inc | 15 | $2,000 | 0.0% | $133.33 * | $80.10 | +27.5% | COM | 025537101 |
| FXI | iShares Tr | 62 | $2,000 | 0.0% | $32.26 * | $33.85 | +8.6% | CHINA LG-CAP ETF | 464287184 |
| BRCC | BRC Inc | 1,000 | $1,000 | 0.0% | $1.00 * | $13.75 | -90.5% | COM CL A | 05601U105 |
| NIO | NIO Inc | 200 | $1,000 | 0.0% | $5.00 * | $50.97 | -93.3% | SPON ADS | 62914V106 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | +9.5% | COM | 98311A105 |
| VFC | V F Corp | 100 | $1,000 | 0.0% | $10.00 * | $43.25 | -72.8% | COM | 918204108 |