Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $367M (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 | 492,315 | $38M | 10.3% | $77.18 | $75.77 | +1.9% | INTERMED TERM | 921937819 |
| TLT | iShares Tr | 236,117 | $20.47M | 5.6% | $86.69 | $90.88 | -4.6% | 20 YR TR BD ETF | 464287432 |
| VBR | Vanguard Index Fds | 56,580 | $12.29M | 3.3% | $217.25 | $185.14 | +17.3% | SM CP VAL ETF | 922908611 |
| VBK | Vanguard Index Fds | 38,458 | $11.62M | 3.2% | $302.25 | $251.48 | +20.2% | SML CP GRW ETF | 922908595 |
| EFV | iShares Tr | 153,190 | $11.39M | 3.1% | $74.35 | $54.61 | +36.2% | EAFE VALUE ETF | 464288877 |
| VOE | Vanguard Index Fds | 58,505 | $10.78M | 2.9% | $184.27 | $148.26 | +24.3% | MCAP VL IDXVIP | 922908512 |
| FENI | Fidelity Covington Trust | 250,856 | $9.332M | 2.5% | $37.20 | $27.53 | +35.1% | ENHANCED INTL | 31609A404 |
| GLD | SPDR Gold Tr | 21,093 | $9.076M | 2.5% | $430.28 | $185.34 | +132.2% | GOLD SHS | 78463V107 |
| VCIT | Vanguard Scottsdale Fds | 102,499 | $8.482M | 2.3% | $82.75 | $81.14 | +2.0% | INT-TERM CORP | 92206C870 |
| BIL | SPDR Series Trust | 92,428 | $8.47M | 2.3% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| SJNK | SPDR Series Trust | 326,417 | $8.154M | 2.2% | $24.98 | $25.24 | -1.0% | STATE STREET SPD | 78468R408 |
| NVDA | Nvidia Corporation | 43,406 | $7.57M | 2.1% | $174.40 | $94.77 | +84.0% | COM | 67066G104 |
| VOT | Vanguard Index Fds | 28,748 | $7.398M | 2.0% | $257.34 | $216.87 | +18.7% | MCAP GR IDXVIP | 922908538 |
| XLU | Select Sector SPDR Tr | 127,610 | $5.856M | 1.6% | $45.89 | $40.05 | +14.6% | STATE STREET UTI | 81369Y886 |
| MSFT | Microsoft Corp | 14,827 | $5.489M | 1.5% | $370.20 | $155.06 | +138.7% | COM | 594918104 |
| XLK | Select Sector SPDR Tr | 40,703 | $5.409M | 1.5% | $132.89 | $113.86 | +16.7% | STATE STREET TEC | 81369Y803 |
| WMT | Walmart Inc | 43,129 | $5.36M | 1.5% | $124.28 | $48.76 | +154.9% | COM | 931142103 |
| SPYV | SPDR Series Trust | 93,697 | $5.301M | 1.4% | $56.58 | $51.25 | +10.4% | STATE STREET SPD | 78464A508 |
| JPM | JPMorgan Chase & Co | 17,564 | $5.167M | 1.4% | $294.18 | $72.30 | +306.9% | COM | 46625H100 |
| SPYG | SPDR Series Trust | 51,717 | $5.064M | 1.4% | $97.92 | $88.46 | +10.7% | STATE STREET SPD | 78464A409 |
| CVX | Chevron Corporation | 23,281 | $4.817M | 1.3% | $206.91 | $78.49 | +163.6% | COM | 166764100 |
| JNJ | Johnson & Johnson | 19,495 | $4.765M | 1.3% | $244.42 | $96.96 | +152.1% | COM | 478160104 |
| AVGO | Broadcom Inc | 14,904 | $4.613M | 1.3% | $309.51 | $144.12 | +114.8% | COM | 11135F101 |
| XLP | Select Sector SPDR Tr | 55,547 | $4.554M | 1.2% | $81.98 | $72.48 | +13.1% | STATE STREET CON | 81369Y308 |
| GOOGL | Alphabet Inc | 15,716 | $4.519M | 1.2% | $287.54 | $109.98 | +161.5% | CAP STK CL A | 02079K305 |
| VCSH | Vanguard Scottsdale Fds | 54,084 | $4.287M | 1.2% | $79.27 | $78.02 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| FLOT | iShares Tr | 82,235 | $4.19M | 1.1% | $50.95 | $50.89 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AAPL | Apple Inc | 16,424 | $4.168M | 1.1% | $253.77 | $102.31 | +148.1% | COM | 037833100 |
| IEF | iShares Tr | 43,097 | $4.113M | 1.1% | $95.44 | $94.73 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| ABBV | Abbvie Inc | 17,915 | $3.896M | 1.1% | $217.47 | $103.47 | +110.2% | COM | 00287Y109 |
| XLC | Select Sector SPDR Tr | 34,895 | $3.868M | 1.1% | $110.85 | $83.54 | +32.7% | STATE STREET COM | 81369Y852 |
| V | Visa Inc | 12,606 | $3.81M | 1.0% | $302.24 | $99.89 | +202.6% | COM CL A | 92826C839 |
| XLF | Select Sector SPDR Tr | 76,954 | $3.799M | 1.0% | $49.37 | $37.99 | +29.9% | STATE STREET FIN | 81369Y605 |
| RTX | RTX Corporation | 19,465 | $3.755M | 1.0% | $192.91 | $98.27 | +96.3% | COM | 75513E101 |
| ORCL | Oracle Corp | 22,713 | $3.341M | 0.9% | $147.10 | $79.49 | +85.1% | COM | 68389X105 |
| XLE | Select Sector SPDR Tr | 54,116 | $3.315M | 0.9% | $61.26 | $35.07 | +74.7% | STATE STREET ENE | 81369Y506 |
| AMZN | Amazon Com Inc | 15,656 | $3.261M | 0.9% | $208.29 | $128.28 | +62.4% | COM | 023135106 |
| GS | Goldman Sachs Group Inc | 3,773 | $3.192M | 0.9% | $846.01 | $596.30 | +41.9% | COM | 38141G104 |
| DKS | Dicks Sporting Goods Inc | 15,616 | $3.096M | 0.8% | $198.26 | $78.09 | +153.9% | COM | 253393102 |
| XLRE | Select Sector SPDR Tr | 74,849 | $3.056M | 0.8% | $40.83 | $39.44 | +3.5% | STATE STREET REA | 81369Y860 |
| XLI | Select Sector SPDR Tr | 18,851 | $3.049M | 0.8% | $161.74 | $98.68 | +63.9% | STATE STREET IND | 81369Y704 |
| XLV | Select Sector SPDR Tr | 20,695 | $3.034M | 0.8% | $146.61 | $129.04 | +13.6% | STATE STREET HEA | 81369Y209 |
| IBM | International Business Machs | 12,509 | $3.032M | 0.8% | $242.39 | $228.72 | +6.0% | COM | 459200101 |
| EFG | iShares Tr | 26,133 | $2.91M | 0.8% | $111.35 | $110.71 | +0.6% | EAFE GRWTH ETF | 464288885 |
| COST | Costco Wholesale Corporation | 2,898 | $2.888M | 0.8% | $996.55 | $678.03 | +47.0% | COM | 22160K105 |
| JEPI | J P Morgan Exchange Traded F | 49,298 | $2.794M | 0.8% | $56.68 | $55.13 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| IWP | iShares Tr | 21,236 | $2.721M | 0.7% | $128.13 | $127.38 | +0.6% | RUS MD CP GR ETF | 464287481 |
| TRV | Travelers Companies Inc | 9,220 | $2.689M | 0.7% | $291.65 | $108.61 | +168.6% | COM | 89417E109 |
| DON | WisdomTree Tr | 50,505 | $2.654M | 0.7% | $52.55 | $46.27 | +13.5% | US MIDCAP DIVID | 97717W505 |
| SO | Southern Co | 27,399 | $2.645M | 0.7% | $96.54 | $72.70 | +32.8% | COM | 842587107 |
| XOM | Exxon Mobil Corp | 14,286 | $2.424M | 0.7% | $169.68 | $78.04 | +117.4% | COM | 30231G102 |
| IEMG | iShares Inc | 33,878 | $2.363M | 0.6% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| XLY | Select Sector SPDR Tr | 21,238 | $2.315M | 0.6% | $109.00 | $99.18 | +9.9% | STATE STREET CON | 81369Y407 |
| MET | MetLife Inc | 32,425 | $2.293M | 0.6% | $70.72 | $62.02 | +14.0% | COM | 59156R108 |
| XLB | Select Sector SPDR Tr | 45,210 | $2.259M | 0.6% | $49.97 | $43.33 | +15.3% | STATE STREET MAT | 81369Y100 |
| EFA | iShares Tr | 22,700 | $2.205M | 0.6% | $97.14 | $80.94 | +20.0% | MSCI EAFE ETF | 464287465 |
| DGS | WisdomTree Tr | 31,685 | $1.904M | 0.5% | $60.09 | $53.86 | +11.6% | EMG MKTS SMCAP | 97717W281 |
| ETN | Eaton Corp PLC | 5,150 | $1.842M | 0.5% | $357.67 | $75.59 | +373.2% | SHS | G29183103 |
| PPL | PPL Corp | 48,231 | $1.842M | 0.5% | $38.19 | $22.41 | +70.5% | COM | 69351T106 |
| XTL | SPDR Series Trust | 9,339 | $1.756M | 0.5% | $188.03 | $88.75 | +111.9% | STATE STREET SPD | 78464A540 |
| NUE | Nucor Corp | 10,308 | $1.743M | 0.5% | $169.09 | $86.37 | +95.8% | COM | 670346105 |
| AMAT | Applied Matls Inc | 4,540 | $1.552M | 0.4% | $341.85 | $27.48 | +1143.6% | COM | 038222105 |
| PG | Procter & Gamble Co | 10,285 | $1.486M | 0.4% | $144.48 | $75.18 | +92.1% | COM | 742718109 |
| NEE | NextEra Energy Inc | 15,476 | $1.437M | 0.4% | $92.85 | $67.79 | +37.0% | COM | 65339F101 |
| VLO | Valero Energy Corp | 5,783 | $1.429M | 0.4% | $247.10 | $73.93 | +234.2% | COM | 91913Y100 |
| JCI | Johnson Controls Internation | 10,606 | $1.389M | 0.4% | $130.96 | $38.20 | +242.8% | SHS | G51502105 |
| QCOM | Qualcomm Inc | 9,435 | $1.215M | 0.3% | $128.78 | $72.66 | +77.2% | COM | 747525103 |
| BLK | Blackrock Inc | 1,227 | $1.18M | 0.3% | $961.70 | $990.85 | -2.9% | COM | 09290D101 |
| APD | Air Products and Chemicals I | 3,901 | $1.133M | 0.3% | $290.44 | $174.35 | +66.6% | COM | 009158106 |
| SPY | State Str SPDR S&P 500 ETF T | 1,683 | $1.095M | 0.3% | $650.62 | $434.67 | +49.6% | TR UNIT | 78462F103 |
| PEG | Public Svc Enterprise Group | 12,282 | $994K | 0.3% | $80.93 | $40.11 | +101.8% | COM | 744573106 |
| HYG | iShares Tr | 11,824 | $941K | 0.3% | $79.58 | $79.54 | +0.0% | IBOXX HI YD ETF | 464288513 |
| KO | Coca Cola Co | 10,500 | $799K | 0.2% | $76.10 | $36.35 | +109.2% | COM | 191216100 |
| MDT | Medtronic PLC | 8,886 | $770K | 0.2% | $86.65 | $93.79 | -7.6% | SHS | G5960L103 |
| IWF | iShares Tr | 1,621 | $691K | 0.2% | $426.28 * | $81.94 | +30.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | Pepsico Inc | 3,507 | $545K | 0.1% | $155.40 | $93.59 | +65.9% | COM | 713448108 |
| MRK | Merck & Co Inc | 4,190 | $504K | 0.1% | $120.29 | $54.30 | +121.5% | COM | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 2,422 | $493K | 0.1% | $203.55 | $130.74 | +55.6% | COM | 007903107 |
| IWR | iShares Tr | 4,696 | $457K | 0.1% | $97.32 | $70.90 | +37.1% | RUS MID CAP ETF | 464287499 |
| WM | Waste Mgmt Inc Del | 1,968 | $452K | 0.1% | $229.67 | $72.88 | +215.3% | COM | 94106L109 |
| META | Meta Platforms Inc | 765 | $438K | 0.1% | $572.55 | $374.64 | +52.7% | CL A | 30303M102 |
| CEG | Constellation Energy Corp | 1,477 | $412K | 0.1% | $278.94 | $58.42 | +378.0% | COM | 21037T109 |
| ABT | Abbott Laboratories | 3,932 | $404K | 0.1% | $102.75 | $51.25 | +100.3% | COM | 002824100 |
| MPC | Marathon Pete Corp | 1,617 | $395K | 0.1% | $244.28 | $55.98 | +336.2% | COM | 56585A102 |
| NSC | Norfolk Southn Corp | 1,350 | $387K | 0.1% | $286.67 | $90.74 | +216.3% | COM | 655844108 |
| PSX | Phillips 66 | 2,117 | $386K | 0.1% | $182.33 | $94.52 | +92.7% | COM | 718546104 |
| IWD | iShares Tr | 1,664 | $356K | 0.1% | $213.94 | $174.85 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| PM | Philip Morris Intl Inc | 1,950 | $322K | 0.1% | $165.13 | $70.46 | +134.7% | COM | 718172109 |
| LLY | Eli Lilly & Co | 346 | $318K | 0.1% | $919.08 | $147.17 | +525.0% | COM | 532457108 |
| VO | Vanguard Index Fds | 1,048 | $301K | 0.1% | $287.21 * | $57.76 | +24.3% | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc | 1,047 | $300K | 0.1% | $286.53 | $121.64 | +135.8% | CAP STK CL C | 02079K107 |
| LMT | Lockheed Martin Corp | 483 | $292K | 0.1% | $604.55 | $335.20 | +80.3% | COM | 539830109 |
| HD | Home Depot Inc | 886 | $291K | 0.1% | $328.44 | $171.30 | +92.0% | COM | 437076102 |
| DLR | Digital Rlty Tr Inc | 1,550 | $279K | 0.1% | $180.00 * | $106.04 | +46.2% | COM | 253868103 |
| DUK | Duke Energy Corp New | 2,117 | $277K | 0.1% | $130.85 | $80.10 | +63.5% | COM NEW | 26441C204 |
| STLD | Steel Dynamics Inc | 1,520 | $274K | 0.1% | $180.26 | $53.30 | +237.7% | COM | 858119100 |
| LOW | Lowes Cos Inc | 1,152 | $272K | 0.1% | $236.11 | $114.64 | +106.1% | COM | 548661107 |
| BK | Bank New York Mellon Corp | 2,265 | $269K | 0.1% | $118.76 | $36.14 | +228.3% | COM | 064058100 |
| COP | ConocoPhillips | 1,986 | $262K | 0.1% | $131.92 | $46.82 | +181.9% | COM | 20825C104 |
| QRVO | Qorvo Inc | 3,247 | $251K | 0.1% | $77.30 | $56.41 | +37.2% | COM | 74736K101 |
| EXC | Exelon Corp | 5,126 | $251K | 0.1% | $48.97 | $26.70 | +83.6% | COM | 30161N101 |
| IJR | iShares Tr | 2,012 | $250K | 0.1% | $124.25 | $99.36 | +25.1% | CORE S&P SCP ETF | 464287804 |
| ANET | Arista Networks Inc | 2,000 | $246K | 0.1% | $123.00 | $102.84 | +19.4% | COM SHS | 040413205 |
| PRU | Prudential Finl Inc | 2,505 | $245K | 0.1% | $97.80 | $68.34 | +42.9% | COM | 744320102 |
| WEC | WEC Energy Group Inc | 2,000 | $232K | 0.1% | $116.00 | $46.73 | +147.8% | COM | 92939U106 |
| BABA | Alibaba Group Hldg LTD | 1,750 | $220K | 0.1% | $125.71 | $106.09 | +18.3% | SPONSORED ADS | 01609W102 |
| BHP | BHP Billton Limited | 3,000 | $218K | 0.1% | $72.67 | $55.37 | +31.4% | SPONSORED ADS | 088606108 |
| CMI | Cummins Inc | 400 | $215K | 0.1% | $537.50 | $112.12 | +379.9% | COM | 231021106 |
| MO | Altria Group Inc | 3,250 | $214K | 0.1% | $65.85 | $36.02 | +83.2% | COM | 02209S103 |
| KMB | Kimberly-Clark Corp | 2,192 | $211K | 0.1% | $96.26 | $87.22 | +10.6% | COM | 494368103 |
| AXP | American Express Co | 688 | $208K | 0.1% | $302.33 | $78.57 | +285.0% | COM | 025816109 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $208K | 0.1% | $16.15 | $21.60 | — | SHS | 09248X100 |
| RS | Reliance Inc | 670 | $204K | 0.1% | $304.48 | $83.35 | +264.6% | COM | 759509102 |
| VZ | Verizon Communications Inc | 3,968 | $199K | 0.1% | $50.15 | $35.51 | +41.4% | COM | 92343V104 |
| EPD | Enterprise Prods Partners L | 5,000 | $189K | 0.1% | $37.80 | $24.40 | — | COM | 293792107 |
| BMY | Bristol-Myers Squibb Co | 3,100 | $188K | 0.1% | $60.65 | $43.56 | +39.2% | COM | 110122108 |
| SYY | Sysco Corp | 2,545 | $182K | 0.0% | $71.51 | $44.59 | +60.0% | COM | 871829107 |
| ELV | Elevance Health Inc Formerly | 604 | $177K | 0.0% | $293.05 | $187.79 | +55.9% | COM | 036752103 |
| ORRF | Orrstown Finl Svcs Inc | 4,652 | $168K | 0.0% | $36.11 | $17.82 | +102.5% | COM | 687380105 |
| GLPI | Gaming & Leisure P | 3,752 | $166K | 0.0% | $44.24 | $30.62 | — | COM | 36467J108 |
| CARR | Carrier Global Corporation | 2,915 | $164K | 0.0% | $56.26 | $22.98 | +145.0% | COM | 14448C104 |
| FAST | Fastenal Co | 3,340 | $155K | 0.0% | $46.41 | $25.71 | +80.5% | COM | 311900104 |
| UNP | Union Pac Corp | 635 | $154K | 0.0% | $242.52 | $151.89 | +59.7% | COM | 907818108 |
| QQQ | Invesco QQQ Tr | 264 | $152K | 0.0% | $575.76 | $461.89 | +25.0% | UNIT SER 1 | 46090E103 |
| EQIX | Equinix Inc | 150 | $147K | 0.0% | $980.00 * | $729.13 | +4.8% | COM | 29444U700 |
| AMGN | Amgen Inc | 415 | $146K | 0.0% | $351.81 | $198.40 | +77.3% | COM | 031162100 |
| MCD | McDonalds Corp | 460 | $143K | 0.0% | $310.87 | $188.39 | +65.0% | COM | 580135101 |
| TPR | Tapestry Inc | 1,000 | $141K | 0.0% | $141.00 | $32.95 | +328.3% | COM | 876030107 |
| VEA | Vanguard Tax-Managed Fds | 2,097 | $134K | 0.0% | $63.90 | $51.18 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| CSCO | Cisco Sys Inc | 1,719 | $133K | 0.0% | $77.37 | $42.72 | +81.6% | COM | 17275R102 |
| DE | Deere & Co | 233 | $131K | 0.0% | $562.23 | $97.67 | +476.8% | COM | 244199105 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $130K | 0.0% | $65.00 | $37.50 | — | COM UT REP LP | 86765K109 |
| UPS | United Parcel Svcs Inc | 1,296 | $128K | 0.0% | $98.77 | $94.75 | +3.8% | CL B | 911312106 |
| GLW | Corning Inc | 925 | $126K | 0.0% | $136.22 | $28.13 | +383.4% | COM | 219350105 |
| ITOT | iShares Tr | 842 | $120K | 0.0% | $142.52 | $105.12 | +35.5% | CORE S&P TTL STK | 464287150 |
| SHOP | Shopify Inc | 1,000 | $119K | 0.0% | $119.00 | $46.64 | +154.3% | CL A SUB VTG SHS | 82509L107 |
| DHR | Danaher Corp Del | 589 | $112K | 0.0% | $190.15 | $90.11 | +110.4% | COM | 235851102 |
| DLN | WisdomTree Tr | 1,245 | $111K | 0.0% | $89.16 | $65.94 | +35.5% | US LARGECAP DIVD | 97717W307 |
| OTIS | Otis Worldwide Corp | 1,357 | $105K | 0.0% | $77.38 | $51.05 | +51.0% | COM | 68902V107 |
| HSY | Hershey Co | 500 | $104K | 0.0% | $208.00 | $115.17 | +80.5% | COM | 427866108 |
| IWO | iShares Tr | 325 | $102K | 0.0% | $313.85 | $235.73 | +33.1% | RUS 2000 GRW ETF | 464287648 |
| LRCX | Lam Research Corp | 460 | $98,000 | 0.0% | $213.04 | $75.39 | +183.4% | COM NEW | 512807306 |
| ACN | Accenture Plc Ireland | 495 | $98,000 | 0.0% | $197.98 | $165.17 | +20.1% | SHS CLASS A | G1151C101 |
| SPH | Suburban Propane Partners L | 5,000 | $98,000 | 0.0% | $19.60 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| GSK | GSK PLC | 1,780 | $98,000 | 0.0% | $55.06 | $36.31 | +52.0% | SPONSORED ADR | 37733W204 |
| XEL | Xcel Energy Inc | 1,225 | $97,000 | 0.0% | $79.18 | $30.13 | +163.7% | COM | 98389B100 |
| GD | General Dynamics Corp | 280 | $96,000 | 0.0% | $342.86 | $139.51 | +146.0% | COM | 369550108 |
| WFC | Wells Fargo & Co | 1,210 | $96,000 | 0.0% | $79.34 | $38.49 | +106.8% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Del | 191 | $92,000 | 0.0% | $481.68 | $235.09 | +103.8% | CL B NEW | 084670702 |
| DIS | Disney Walt Co | 945 | $91,000 | 0.0% | $96.30 | $109.44 | -11.9% | COM | 254687106 |
| SDY | SPDR Series Trust | 622 | $91,000 | 0.0% | $146.30 | $101.37 | +44.0% | STATE STREET SPD | 78464A763 |
| PBA | Pembina Pipeline Corp | 2,000 | $90,000 | 0.0% | $45.00 | $28.29 | +58.2% | COM | 706327103 |
| INTC | Intel Corp | 1,855 | $82,000 | 0.0% | $44.20 | $25.90 | +70.4% | COM | 458140100 |
| MA | Mastercard Incorporated | 162 | $81,000 | 0.0% | $500.00 | $300.41 | +66.3% | CL A | 57636Q104 |
| BSV | Vanguard Bd Index Fds | 1,019 | $80,000 | 0.0% | $78.51 | $77.61 | +1.0% | SHORT TRM BOND | 921937827 |
| GIS | General Mills Inc | 2,158 | $80,000 | 0.0% | $37.07 | $49.03 | -24.1% | COM | 370334104 |
| CL | Colgate Palmolive Co | 870 | $74,000 | 0.0% | $85.06 | $67.46 | +26.3% | COM | 194162103 |
| ALL | Allstate Corp | 345 | $72,000 | 0.0% | $208.70 | $80.11 | +158.8% | COM | 020002101 |
| DRI | Darden Restaurants Inc | 355 | $70,000 | 0.0% | $197.18 | $111.92 | +75.2% | COM | 237194105 |
| SWKS | Skyworks Solutions Inc | 1,277 | $68,000 | 0.0% | $53.25 | $71.35 | -25.0% | COM | 83088M102 |
| KMI | Kinder Morgan Inc Del | 2,000 | $67,000 | 0.0% | $33.50 | $14.78 | +126.9% | COM | 49456B101 |
| INTU | Intuit | 150 | $65,000 | 0.0% | $433.33 | $494.42 | -12.5% | COM | 461202103 |
| TMUS | T-Mobile US Inc | 300 | $63,000 | 0.0% | $210.00 | $108.99 | +92.7% | COM | 872590104 |
| CSX | CSX Corp | 1,500 | $62,000 | 0.0% | $41.33 | $24.60 | +66.9% | COM | 126408103 |
| NOC | Northrop Grumman Corp | 90 | $61,000 | 0.0% | $677.78 | $304.89 | +123.8% | COM | 666807102 |
| AMP | Ameriprise Finl Inc | 138 | $61,000 | 0.0% | $442.03 | $98.31 | +352.1% | COM | 03076C106 |
| — | Nuveen PA Invt Quality Mun F | 5,000 | $60,000 | 0.0% | $12.00 | $13.08 | — | COM | 670972108 |
| PENN | Penn Entertainment Inc | 4,000 | $60,000 | 0.0% | $15.00 | $14.64 | +2.6% | COM | 707569109 |
| FRAF | Franklin Finl Svcs Corp | 1,134 | $58,000 | 0.0% | $51.15 | $42.09 | +21.4% | COM | 353525108 |
| TSM | Taiwan Semiconductor Manufac | 167 | $56,000 | 0.0% | $335.33 | $98.61 | +242.7% | SPONSORED ADS | 874039100 |
| DVY | iShares Tr | 358 | $54,000 | 0.0% | $150.84 | $108.82 | +39.1% | SELECT DIVID ETF | 464287168 |
| BAC | Bank America Corp | 1,100 | $54,000 | 0.0% | $49.09 | $24.89 | +95.9% | COM | 060505104 |
| IWB | iShares Tr | 145 | $52,000 | 0.0% | $358.62 | $244.80 | +45.7% | RUS 1000 ETF | 464287622 |
| IWM | iShares Tr | 209 | $52,000 | 0.0% | $248.80 | $191.31 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| SHEL | Shell PLC | 564 | $52,000 | 0.0% | $92.20 | $62.59 | +48.6% | SPON ADS | 780259305 |
| TSN | Tyson Foods Inc | 800 | $51,000 | 0.0% | $63.75 | $51.92 | +23.4% | CL A | 902494103 |
| VB | Vanguard Index Fds | 189 | $50,000 | 0.0% | $264.55 | $243.00 | +7.8% | SMALL CP ETF | 922908751 |
| PANW | Palo Alto Networks Inc | 300 | $48,000 | 0.0% | $160.00 | $145.72 | +10.0% | COM | 697435105 |
| TSLA | Tesla Inc | 130 | $48,000 | 0.0% | $369.23 | $325.14 | +14.3% | COM | 88160R101 |
| MXI | iShares Tr | 442 | $47,000 | 0.0% | $106.33 | $59.45 | +78.7% | GLOBAL MATER ETF | 464288695 |
| PAYX | Paychex Inc | 500 | $46,000 | 0.0% | $92.00 | $90.79 | +1.5% | COM | 704326107 |
| SLV | iShares Silver Trust | 634 | $43,000 | 0.0% | $67.82 | $45.03 | +51.3% | ISHARES | 46428Q109 |
| NLY | Annaly Capital Management In | 2,000 | $42,000 | 0.0% | $21.00 | $18.00 | — | COM NEW | 035710839 |
| AWK | American Wtr Wks Co Inc New | 300 | $41,000 | 0.0% | $136.67 | $109.91 | +23.8% | COM | 030420103 |
| MTB | M & T Bk Corp | 196 | $41,000 | 0.0% | $209.18 | $109.04 | +89.6% | COM | 55261F104 |
| CBRE | CBRE Group Inc | 300 | $41,000 | 0.0% | $136.67 | $71.73 | +88.9% | CL A | 12504L109 |
| BDX | Becton Dickinson & Co | 250 | $39,000 | 0.0% | $156.00 | $175.79 | -10.6% | COM | 075887109 |
| IEFA | iShares Tr | 419 | $38,000 | 0.0% | $90.69 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| FIZZ | National Beverage Corp | 1,132 | $38,000 | 0.0% | $33.57 | $43.80 | -23.2% | COM | 635017106 |
| CMCSA | Comcast Corp New | 1,300 | $37,000 | 0.0% | $28.46 | $40.96 | -29.9% | CL A | 20030N101 |
| UBER | Uber Technologies Inc | 500 | $36,000 | 0.0% | $72.00 | $55.57 | +29.4% | COM | 90353T100 |
| SLB | SLB Limited | 710 | $36,000 | 0.0% | $50.70 | $59.62 | -13.8% | COM STK | 806857108 |
| — | Blackrock Res & Commodities | 3,000 | $36,000 | 0.0% | $12.00 | $9.00 | — | SHS | 09257A108 |
| ADP | Automatic Data Processing In | 175 | $36,000 | 0.0% | $205.71 | $122.97 | +65.2% | COM | 053015103 |
| BBAX | J P Morgan Exchange Traded F | 592 | $35,000 | 0.0% | $59.12 | $47.90 | +24.1% | BETABUILDERS DEV | 46641Q233 |
| GSLC | Goldman Sachs ETF Tr | 281 | $35,000 | 0.0% | $124.56 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| BND | Vanguard Bd Index Fds | 475 | $35,000 | 0.0% | $73.68 | $73.17 | +0.6% | TOTAL BND MRKT | 921937835 |
| JNK | SPDR Series Trust | 360 | $34,000 | 0.0% | $94.44 | $95.95 | -0.2% | STATE STREET SPD | 78468R622 |
| VTV | Vanguard Index Fds | 175 | $34,000 | 0.0% | $194.29 | $99.38 | +97.4% | VALUE ETF | 922908744 |
| CB | Chubb Ltd Switz | 100 | $33,000 | 0.0% | $330.00 | $114.43 | +184.8% | COM | H1467J104 |
| TEL | TE Connectivity PLC | 157 | $33,000 | 0.0% | $210.19 | $146.82 | +42.4% | ORD SHS | G87052109 |
| FE | FirstEnergy Corp | 601 | $30,000 | 0.0% | $49.92 | $29.11 | +74.0% | COM | 337932107 |
| IQLT | iShares Tr | 648 | $30,000 | 0.0% | $46.30 | $39.13 | +18.2% | MSCI INTL QUALTY | 46434V456 |
| MFC | Manulife Finl Corp | 854 | $29,000 | 0.0% | $33.96 | $35.99 | -4.3% | COM | 56501R106 |
| KGC | Kinross Gold Corp | 875 | $27,000 | 0.0% | $30.86 | $7.24 | +321.8% | COM | 496902404 |
| TFC | Truist Finl Corp | 594 | $27,000 | 0.0% | $45.45 | $37.27 | +23.3% | COM | 89832Q109 |
| NVO | Novo-Nordisk A S | 715 | $26,000 | 0.0% | $36.36 | $118.94 | -69.1% | ADR | 670100205 |
| DGRO | iShares Tr | 374 | $26,000 | 0.0% | $69.52 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| OXY | Occidental Pete Corp | 406 | $26,000 | 0.0% | $64.04 | $53.93 | +20.5% | COM | 674599105 |
| SCHY | Schwab Strategic Tr | 822 | $26,000 | 0.0% | $31.63 | $24.49 | +29.3% | INTERNL DIVID | 808524672 |
| AGG | iShares Tr | 253 | $25,000 | 0.0% | $98.81 | $97.06 | +2.3% | CORE US AGGBD ET | 464287226 |
| FLGB | Franklin Templeton ETF Tr | 712 | $25,000 | 0.0% | $35.11 | $25.05 | +38.8% | FTSE UNTD KGDM | 35473P678 |
| CVS | CVS Health Corp | 350 | $25,000 | 0.0% | $71.43 | $63.36 | +13.4% | COM | 126650100 |
| IESC | IES Holdings Inc | 51 | $24,000 | 0.0% | $470.59 | $95.85 | +397.1% | COM | 44951W106 |
| HLN | Haleon PLC | 2,425 | $24,000 | 0.0% | $9.90 | $6.38 | +56.9% | SPON ADS | 405552100 |
| HWM | Howmet Aerospace Inc | 99 | $23,000 | 0.0% | $232.32 | $61.00 | +277.8% | COM | 443201108 |
| STT | State Str Corp | 180 | $23,000 | 0.0% | $127.78 | $60.94 | +107.7% | COM | 857477103 |
| VTEB | Vanguard Mun Bd Fds | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -9.6% | TAX EXEMPT BD | 922907746 |
| FITB | Fifth Third Bancorp | 475 | $22,000 | 0.0% | $46.32 | $17.72 | +162.2% | COM | 316773100 |
| PPG | PPG Inds Inc | 200 | $21,000 | 0.0% | $105.00 | $91.78 | +16.5% | COM | 693506107 |
| CCI | Crown Castle Inc | 254 | $21,000 | 0.0% | $82.68 * | $84.91 | +4.5% | COM | 22822V101 |
| BA | Boeing Co | 100 | $20,000 | 0.0% | $200.00 | $186.00 | +7.0% | COM | 097023105 |
| OMC | Omnicom Group Inc | 260 | $20,000 | 0.0% | $76.92 * | $63.04 | +19.5% | COM | 681919106 |
| VRT | Vertiv Holdings Co | 79 | $20,000 | 0.0% | $253.16 | $62.67 | +299.8% | COM CL A | 92537N108 |
| EVRG | Evergy Inc | 250 | $20,000 | 0.0% | $80.00 * | $63.12 | +29.8% | COM | 30034W106 |
| IWN | iShares Tr | 106 | $20,000 | 0.0% | $188.68 | $152.94 | +24.0% | RUS 2000 VAL ETF | 464287630 |
| NKE | Nike Inc | 360 | $19,000 | 0.0% | $52.78 | $86.67 | -39.1% | CL B | 654106103 |
| SBUX | Starbucks Corp | 200 | $18,000 | 0.0% | $90.00 | $84.97 | +5.4% | COM | 855244109 |
| ADI | Analog Devices Inc | 57 | $18,000 | 0.0% | $315.79 | $163.56 | +94.5% | COM | 032654105 |
| ASML | ASML Hldg NV | 14 | $18,000 | 0.0% | $1285.71 * | $835.56 | +58.1% | N Y REGISTRY SHS | N07059210 |
| OLLI | Ollies Bargain Outlet Hldgs | 200 | $18,000 | 0.0% | $90.00 * | $59.95 | +53.5% | COM | 681116109 |
| DELL | Dell Technologies Inc | 103 | $17,000 | 0.0% | $165.05 | $61.22 | +168.1% | CL C | 24703L202 |
| TXN | Texas Instrs Inc | 87 | $17,000 | 0.0% | $195.40 | $149.25 | +30.1% | COM | 882508104 |
| FTV | Fortive Corp | 312 | $17,000 | 0.0% | $54.49 | $36.00 | +53.6% | COM | 34959J108 |
| VDE | Vanguard World Fd | 100 | $17,000 | 0.0% | $170.00 | $111.88 | +54.7% | ENERGY ETF | 92204A306 |
| MS | Morgan Stanley | 104 | $17,000 | 0.0% | $163.46 | $72.88 | +125.8% | COM NEW | 617446448 |
| C | Citigroup Inc | 150 | $17,000 | 0.0% | $113.33 | $59.05 | +92.1% | COM NEW | 172967424 |
| EZU | IShares Inc | 251 | $16,000 | 0.0% | $63.75 | $48.27 | +29.8% | MSCI EURZONE ETF | 464286608 |
| VNQ | Vanguard Index Fds | 175 | $16,000 | 0.0% | $91.43 * | $90.51 | -2.0% | REAL ESTATE ETF | 922908553 |
| AZN | Astrazeneca PLC | 84 | $16,000 | 0.0% | $190.48 * | $191.34 | +3.1% | ORD | G0593M107 |
| PNC | PNC Finl Svcs Group Inc | 71 | $15,000 | 0.0% | $211.27 | $151.70 | +37.2% | COM | 693475105 |
| VOO | Vanguard Index Fds | 25 | $15,000 | 0.0% | $600.00 | $522.66 | +14.3% | S&P 500 ETF SHS | 922908363 |
| AGX | Argan Inc | 27 | $15,000 | 0.0% | $555.56 | $135.95 | +300.6% | COM | 04010E109 |
| NRG | NRG Energy Inc | 100 | $15,000 | 0.0% | $150.00 * | $9.47 | +1443.8% | COM NEW | 629377508 |
| XYL | Xylem Inc | 121 | $14,000 | 0.0% | $115.70 * | $104.60 | +14.2% | COM | 98419M100 |
| WMB | Williams Cos Inc | 173 | $13,000 | 0.0% | $75.14 * | $29.20 | +149.2% | COM | 969457100 |
| FLCA | Franklin Templeton ETF Tr | 257 | $13,000 | 0.0% | $50.58 * | $33.34 | +46.8% | FTSE CANADA | 35473P827 |
| FLJP | Franklin Templeton ETF Tr | 369 | $13,000 | 0.0% | $35.23 * | $29.47 | +22.8% | FTSE JAPAN ETF | 35473P744 |
| MSI | Motorola Solutions Inc | 27 | $12,000 | 0.0% | $444.44 * | $322.57 | +34.5% | COM NEW | 620076307 |
| VIG | Vanguard Specialized Funds | 55 | $12,000 | 0.0% | $218.18 | $194.50 | +10.6% | DIV APP ETF | 921908844 |
| TSCO | Tractor Supply Co | 250 | $11,000 | 0.0% | $44.00 * | $52.22 | -13.3% | COM | 892356106 |
| SPMD | SPDR Series Trust | 190 | $11,000 | 0.0% | $57.89 * | $56.28 | +5.2% | STATE STREET SPD | 78464A847 |
| USHY | iShares Tr | 269 | $10,000 | 0.0% | $37.17 | $37.19 | -0.9% | BROAD USD HIGH | 46435U853 |
| WAT | Waters Corp | 32 | $10,000 | 0.0% | $312.50 * | $342.06 | -12.9% | COM | 941848103 |
| CTVA | Corteva Inc | 116 | $10,000 | 0.0% | $86.21 * | $61.25 | +36.7% | COM | 22052L104 |
| D | Dominion Energy Inc | 160 | $10,000 | 0.0% | $62.50 | $47.48 | +30.2% | COM | 25746U109 |
| TGT | Target Corp | 80 | $10,000 | 0.0% | $125.00 * | $198.29 | -38.9% | COM | 87612E106 |
| HLT | Hilton Worldwide Hldgs Inc | 34 | $10,000 | 0.0% | $294.12 * | $195.74 | +55.4% | COM | 43300A203 |
| HON | Honeywell Intl Inc | 43 | $10,000 | 0.0% | $232.56 * | $136.14 | +66.0% | COM | 438516106 |
| LHX | L3Harris Technologies Inc | 30 | $10,000 | 0.0% | $333.33 * | $227.05 | +52.0% | COM | 502431109 |
| BP | BP PLC | 213 | $10,000 | 0.0% | $46.95 | $34.18 | +37.5% | SPONSORED ADR | 055622104 |
| T | AT&T Inc | 325 | $9,000 | 0.0% | $27.69 * | $16.06 | +80.5% | COM | 00206R102 |
| APLD | Applied Digital Corp | 400 | $9,000 | 0.0% | $22.50 * | $28.80 | -17.6% | COM NEW | 038169207 |
| INFY | Infosys LTD | 700 | $9,000 | 0.0% | $12.86 * | $7.50 | +80.0% | SPONSORED ADR | 456788108 |
| RRX | Regal Rexnord Corporation | 50 | $9,000 | 0.0% | $180.00 * | $142.29 | +31.6% | COM | 758750103 |
| TROW | Price T Rowe Group Inc | 100 | $9,000 | 0.0% | $90.00 | $56.95 | +58.3% | COM | 74144T108 |
| PLD | Prologis Inc. | 61 | $8,000 | 0.0% | $131.15 | $122.33 | +5.5% | COM | 74340W103 |
| VOD | Vodafone Group PLC | 517 | $8,000 | 0.0% | $15.47 * | $11.48 | +30.9% | SPONSORED ADR | 92857W308 |
| LIN | Linde Plc | 16 | $8,000 | 0.0% | $500.00 | $422.36 | +17.4% | SHS | G54950103 |
| VTWO | Vanguard Scottsdale Fds | 78 | $8,000 | 0.0% | $102.56 * | $92.26 | +8.6% | VNG RUS2000IDX | 92206C664 |
| UBSI | United Bankshares Inc West V | 186 | $8,000 | 0.0% | $43.01 * | $37.09 | +11.7% | COM | 909907107 |
| TJX | TJX Cos Inc New | 45 | $7,000 | 0.0% | $155.56 * | $64.44 | +147.8% | COM | 872540109 |
| IBIT | iShares Bitcoin TR ETF | 193 | $7,000 | 0.0% | $36.27 * | $65.05 | -40.9% | SHS BEN INT | 46438F101 |
| SONO | Sonos Inc | 500 | $7,000 | 0.0% | $14.00 * | $22.42 | -40.2% | COM | 83570H108 |
| UNH | UnitedHealth Group Inc | 25 | $7,000 | 0.0% | $280.00 * | $481.39 | -43.8% | COM | 91324P102 |
| BKR | Baker Hughes Company | 120 | $7,000 | 0.0% | $58.33 * | $28.18 | +116.6% | CL A | 05722G100 |
| ZBH | Zimmer Biomet Holdings Inc | 81 | $7,000 | 0.0% | $86.42 * | $99.44 | -9.1% | COM | 98956P102 |
| PFE | Pfizer Inc | 255 | $7,000 | 0.0% | $27.45 * | $24.10 | +16.5% | COM | 717081103 |
| IVV | iShares Tr | 10 | $7,000 | 0.0% | $700.00 * | $411.34 | +58.8% | CORE S&P500 ETF | 464287200 |
| PLTR | Palantir Technologies Inc | 50 | $7,000 | 0.0% | $140.00 * | $162.07 | -9.7% | CL A | 69608A108 |
| AIG | American Intl Group Inc | 97 | $7,000 | 0.0% | $72.16 * | $49.81 | +51.1% | COM NEW | 026874784 |
| VCTR | Victory Cap Hldgs Inc Del | 100 | $7,000 | 0.0% | $70.00 * | $58.94 | +11.1% | COM CL A | 92645B103 |
| Q | Qnity Electronics Inc | 57 | $7,000 | 0.0% | $122.81 * | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| PSIX | Power Solutions Intl Inc | 120 | $7,000 | 0.0% | $58.33 * | $71.35 | -14.7% | COM NEW | 73933G202 |
| IBBQ | Invesco Exch Traded Fd Tr II | 200 | $6,000 | 0.0% | $30.00 * | $27.22 | +6.5% | NASDAQ BIOTECH | 46138G599 |
| MDLZ | Mondelez Intl Inc | 100 | $6,000 | 0.0% | $60.00 * | $40.94 | +40.8% | CL A | 609207105 |
| IYZ | iShares Tr | 150 | $6,000 | 0.0% | $40.00 | $32.18 | +22.2% | US TELECOM ETF | 464287713 |
| FSLR | First Solar Inc | 30 | $6,000 | 0.0% | $200.00 | $147.64 | +33.6% | COM | 336433107 |
| IRM | Iron Mtn Inc Del | 58 | $6,000 | 0.0% | $103.45 * | $68.03 | +22.4% | COM | 46284V101 |
| VYMI | Vanguard Whitehall Fds | 60 | $6,000 | 0.0% | $100.00 * | $88.27 | +6.8% | INTL HIGH ETF | 921946794 |
| PGR | Progressive Corp | 28 | $6,000 | 0.0% | $214.29 * | $195.50 | +1.4% | COM | 743315103 |
| KLAC | KLA Corp | 4 | $6,000 | 0.0% | $1500.00 | $510.90 | +188.2% | COM NEW | 482480100 |
| SSNC | SS&C Tech Hldgs | 78 | $5,000 | 0.0% | $64.10 * | $62.10 | +8.8% | COM | 78467J100 |
| DOW | Dow Hldgs Inc | 116 | $5,000 | 0.0% | $43.10 * | $37.40 | +11.4% | COM | 260557103 |
| IHY | Vaneck Etf Trust | 240 | $5,000 | 0.0% | $20.83 * | $21.36 | +0.4% | INTERNATIONAL HI | 92189F445 |
| WLDN | Willdan Group Inc | 65 | $5,000 | 0.0% | $76.92 | $94.65 | -19.1% | COM | 96924N100 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $5,000 | 0.0% | $10.00 * | $5.20 | +83.0% | COM | 09058V103 |
| DD | DuPont de Nemours Inc | 116 | $5,000 | 0.0% | $43.10 * | $31.89 | +43.6% | COM | 26614N102 |
| XRPI | Volatility Shs Tr | 646 | $5,000 | 0.0% | $7.74 * | $18.48 | -59.0% | XRP ETF | 92864M780 |
| EWG | iShares Inc | 136 | $5,000 | 0.0% | $36.76 * | $37.48 | +5.8% | MSCI GERMANY ETF | 464286806 |
| SOFI | Sofi Technologies Inc | 250 | $4,000 | 0.0% | $16.00 | $23.73 | -33.1% | COM | 83406F102 |
| DRLL | EA Series Trust | 100 | $4,000 | 0.0% | $40.00 | $26.75 | +47.6% | STRIVE US ENERGY | 02072L722 |
| FLEX | Flextronics Intl Ltd | 60 | $4,000 | 0.0% | $66.67 | $63.99 | +2.3% | ORD | Y2573F102 |
| MKOR | Matthews Asia Fds | 100 | $4,000 | 0.0% | $40.00 * | $43.85 | -0.5% | KOREA ACTIVE ETF | 577125784 |
| GRRR | Gorilla Technology Group Inc | 400 | $4,000 | 0.0% | $10.00 * | $14.89 | -29.3% | SHS NEW | G4000K175 |
| RDDT | Reddit Inc | 30 | $4,000 | 0.0% | $133.33 | $170.18 | -20.9% | CL A | 75734B100 |
| KTOS | Kratos Defense & Sec Solutio | 60 | $4,000 | 0.0% | $66.67 * | $64.04 | +10.1% | COM NEW | 50077B207 |
| WBD | Warner Bros Discovery Inc | 162 | $4,000 | 0.0% | $24.69 * | $15.53 | +76.8% | COM SER A | 934423104 |
| VST | Vistra Corp | 25 | $4,000 | 0.0% | $160.00 * | $84.10 | +78.8% | COM | 92840M102 |
| PNR | Pentair PLC | 44 | $4,000 | 0.0% | $90.91 * | $33.79 | +157.8% | SHS | G7S00T104 |
| RAL | Ralliant Corp | 70 | $3,000 | 0.0% | $42.86 * | $44.46 | -6.5% | COM | 750940108 |
| FMC | FMC Corp | 180 | $3,000 | 0.0% | $16.67 * | $79.41 | -78.3% | COM NEW | 302491303 |
| CSGP | Costar Group Inc | 64 | $3,000 | 0.0% | $46.88 * | $86.08 | -53.1% | COM | 22160N109 |
| CCL | Carnival Corp | 100 | $3,000 | 0.0% | $30.00 * | $33.89 | -23.6% | COMMON STOCK | 143658300 |
| NVS | Novartis A G | 22 | $3,000 | 0.0% | $136.36 * | $87.50 | +74.6% | SPONSORED ADR | 66987V109 |
| TPC | Tutor Perini Corp | 40 | $3,000 | 0.0% | $75.00 * | $55.71 | +38.6% | COM | 901109108 |
| VLTO | Veralto Corp | 34 | $3,000 | 0.0% | $88.24 | $73.75 | +19.9% | COM SHS | 92338C103 |
| APH | Amphenol Corp | 20 | $3,000 | 0.0% | $150.00 * | $133.54 | -5.4% | CL A | 032095101 |
| TTE | TotalEnergies SE | 36 | $3,000 | 0.0% | $83.33 * | $63.23 | +43.9% | ACT | F92124100 |
| VSNT | Versant Media Group Inc | 52 | $2,000 | 0.0% | $38.46 * | $33.68 | +9.9% | COM CL A | 925283103 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $115.10 | -4.9% | COM | 256746108 |
| FTK | Flotek Industries Inc | 100 | $2,000 | 0.0% | $20.00 * | $12.64 | +34.2% | COM NEW | 343389409 |
| COWZ | Pacer Fds Tr | 35 | $2,000 | 0.0% | $57.14 * | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| FXI | iShares Tr | 62 | $2,000 | 0.0% | $32.26 * | $33.85 | +6.0% | CHINA LG-CAP ETF | 464287184 |
| VNT | Vontier Corporation | 43 | $2,000 | 0.0% | $46.51 * | $34.00 | +4.3% | COM | 928881101 |
| AEP | American Elec Pwr Co Inc | 15 | $2,000 | 0.0% | $133.33 | $80.10 | +63.7% | COM | 025537101 |
| VFC | V F Corp | 100 | $2,000 | 0.0% | $20.00 * | $43.25 | -60.7% | COM | 918204108 |
| WH | Wyndham Hotels & Resorts Inc | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | +9.5% | COM | 98311A105 |
| BRCC | BRC Inc | 1,000 | $1,000 | 0.0% | $1.00 * | $13.75 | -94.4% | COM CL A | 05601U105 |
| NLR | Vaneck ETF Trust | 8 | $1,000 | 0.0% | $125.00 * | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| MTRN | Materion Corp | 10 | $1,000 | 0.0% | $100.00 * | $145.43 | -0.5% | COM | 576690101 |
| TM | Toyota Motor Corp | 5 | $1,000 | 0.0% | $200.00 * | $141.99 | +45.1% | ADS | 892331307 |
| SOLS | Solstice Advanced Matls Inc | 10 | $1,000 | 0.0% | $100.00 * | $68.57 | +11.1% | COM SHS | 83443Q103 |
| PSTG | Everpure Inc | 20 | $1,000 | 0.0% | $50.00 * | $67.72 | -12.8% | CL A | 74624M102 |
| DJT | Trump Media & Technology Gro | 10 | $0 | 0.0% | $0.00 | $11.48 | -19.2% | COM | 25400Q105 |