Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $394M (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 | 501,701 | $38.48M | 9.8% | $76.70 | $75.79 | +1.2% | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 241,494 | $20.87M | 5.3% | $86.42 | $90.76 | -4.8% | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 38,990 | $14.26M | 3.6% | $365.71 | $252.69 | +44.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 57,438 | $13.96M | 3.5% | $242.99 | $185.85 | +30.7% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 155,426 | $11.9M | 3.0% | $76.55 | $54.94 | +39.3% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 59,325 | $11.72M | 3.0% | $197.61 | $148.88 | +32.7% | MCAP VL IDXVIP | 922908512 |
| FENI | FIDELITY COVINGTON TRUST | 248,587 | $9.976M | 2.5% | $40.13 | $27.53 | +45.8% | ENHANCED INTL | 31609A404 |
| NVDA | NVIDIA CORPORATION | 43,659 | $8.736M | 2.2% | $200.10 | $94.77 | +111.1% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 28,441 | $8.711M | 2.2% | $306.28 | $216.87 | +41.2% | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,323 | $8.622M | 2.2% | $82.65 | $81.17 | +1.8% | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 93,521 | $8.57M | 2.2% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SJNK | SPDR SERIES TRUST | 331,875 | $8.307M | 2.1% | $25.03 | $25.24 | -0.8% | ST TERM HIGH ETF | 78468R408 |
| GLD | SPDR GOLD TR | 21,324 | $7.855M | 2.0% | $368.36 | $187.82 | +96.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 40,142 | $7.648M | 1.9% | $190.52 | $113.86 | +67.3% | ST STR TECHN ETF | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 55,480 | $6.602M | 1.7% | $119.00 | $90.22 | +31.9% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 101,806 | $6.189M | 1.6% | $60.79 | $51.93 | +17.1% | ST STR P500VAL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 127,761 | $5.793M | 1.5% | $45.34 | $40.05 | +13.2% | ST STR UTIL ETF | 81369Y886 |
| GOOGL | ALPHABET INC | 15,667 | $5.599M | 1.4% | $357.38 | $109.98 | +224.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 17,021 | $5.571M | 1.4% | $327.30 | $72.30 | +352.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,544 | $5.425M | 1.4% | $373.01 | $155.06 | +140.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 14,212 | $5.369M | 1.4% | $377.78 | $144.12 | +162.1% | COM | 11135F101 |
| WMT | WALMART INC | 43,110 | $4.883M | 1.2% | $113.27 | $48.76 | +132.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,075 | $4.844M | 1.2% | $253.94 | $96.96 | +161.9% | COM | 478160104 |
| AAPL | APPLE INC | 16,585 | $4.799M | 1.2% | $289.36 | $102.31 | +182.8% | COM | 037833100 |
| FLOT | ISHARES TR | 91,436 | $4.668M | 1.2% | $51.05 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| XLP | SELECT SECTOR SPDR TR | 55,815 | $4.637M | 1.2% | $83.08 | $72.48 | +14.6% | ST STR STAPL ETF | 81369Y308 |
| ABBV | ABBVIE INC | 18,383 | $4.626M | 1.2% | $251.65 | $106.31 | +136.7% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,207 | $4.363M | 1.1% | $79.03 | $78.04 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 12,562 | $4.31M | 1.1% | $343.10 | $99.89 | +243.5% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 43,935 | $4.155M | 1.1% | $94.57 | $94.73 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 76,279 | $4.089M | 1.0% | $53.61 | $37.99 | +41.1% | ST STR FINL ETF | 81369Y605 |
| CVX | CHEVRON CORPORATION | 23,175 | $3.841M | 1.0% | $165.74 | $78.49 | +111.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 3,781 | $3.824M | 1.0% | $1011.37 | $596.30 | +69.6% | COM | 38141G104 |
| XLC | SELECT SECTOR SPDR TR | 34,766 | $3.724M | 0.9% | $107.12 | $83.54 | +28.2% | ST STR SVC ETF | 81369Y852 |
| AMZN | AMAZON COM INC | 15,573 | $3.712M | 0.9% | $238.36 | $128.28 | +85.8% | COM | 023135106 |
| RTX | RTX CORPORATION | 19,395 | $3.68M | 0.9% | $189.74 | $98.27 | +93.1% | COM | 75513E101 |
| EFG | ISHARES TR | 28,633 | $3.563M | 0.9% | $124.44 | $111.57 | +11.5% | EAFE GRWTH ETF | 464288885 |
| DKS | DICKS SPORTING GOODS INC | 15,647 | $3.549M | 0.9% | $226.82 | $78.09 | +190.4% | COM | 253393102 |
| XLI | SELECT SECTOR SPDR TR | 18,950 | $3.51M | 0.9% | $185.22 | $98.68 | +87.7% | ST STR INDL ETF | 81369Y704 |
| IWP | ISHARES TR | 23,212 | $3.398M | 0.9% | $146.39 | $128.27 | +14.1% | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,819 | $3.324M | 0.8% | $281.24 | $228.72 | +23.0% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 20,932 | $3.321M | 0.8% | $158.66 | $129.27 | +22.7% | ST STR CARE ETF | 81369Y209 |
| XLRE | SELECT SECTOR SPDR TR | 75,289 | $3.315M | 0.8% | $44.03 | $39.44 | +11.6% | ST STR REAL ETF | 81369Y860 |
| ORCL | ORACLE CORP | 22,575 | $3.308M | 0.8% | $146.53 | $79.49 | +84.4% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 9,240 | $3.05M | 0.8% | $330.09 | $108.61 | +204.0% | COM | 89417E109 |
| DON | WISDOMTREE TR | 51,966 | $2.937M | 0.7% | $56.52 | $46.52 | +21.5% | US MIDCAP DIVID | 97717W505 |
| XLE | SELECT SECTOR SPDR TR | 54,618 | $2.901M | 0.7% | $53.11 | $35.07 | +51.4% | ST STR ENERG ETF | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,240 | $2.894M | 0.7% | $56.48 | $55.18 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| AMAT | APPLIED MATLS INC | 3,970 | $2.87M | 0.7% | $722.92 | $27.48 | +2530.6% | COM | 038222105 |
| IEMG | ISHARES INC | 33,703 | $2.792M | 0.7% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| MET | METLIFE INC | 31,815 | $2.692M | 0.7% | $84.61 | $62.02 | +36.4% | COM | 59156R108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,830 | $2.647M | 0.7% | $935.34 | $678.03 | +38.0% | COM | 22160K105 |
| SO | SOUTHERN CO | 27,026 | $2.587M | 0.7% | $95.72 | $72.70 | +31.7% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 21,423 | $2.512M | 0.6% | $117.26 | $99.18 | +18.2% | ST STR DISCR ETF | 81369Y407 |
| EFA | ISHARES TR | 23,499 | $2.441M | 0.6% | $103.88 | $81.68 | +27.2% | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 45,960 | $2.336M | 0.6% | $50.83 | $43.46 | +16.9% | ST STR MATER ETF | 81369Y100 |
| XTL | SPDR SERIES TRUST | 9,459 | $2.152M | 0.5% | $227.51 | $90.44 | +151.5% | ST STR SP TELCO | 78464A540 |
| ETN | EATON CORP PLC | 5,047 | $2.151M | 0.5% | $426.19 | $75.59 | +463.7% | SHS | G29183103 |
| DGS | WISDOMTREE TR | 32,753 | $2.119M | 0.5% | $64.70 | $54.19 | +19.4% | EMG MKTS SMCAP | 97717W281 |
| XOM | EXXON MOBIL CORP | 13,986 | $1.912M | 0.5% | $136.71 | $78.04 | +75.2% | COM | 30231G102 |
| NUE | NUCOR CORP | 8,540 | $1.902M | 0.5% | $222.72 | $86.37 | +157.9% | COM | 670346105 |
| PPL | PPL CORP | 48,756 | $1.772M | 0.4% | $36.34 | $22.57 | +61.1% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 9,433 | $1.743M | 0.4% | $184.78 | $72.66 | +154.3% | COM | 747525103 |
| JCI | JOHNSON CONTROLS INTERNATION | 10,603 | $1.549M | 0.4% | $146.09 | $38.20 | +282.5% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 5,897 | $1.536M | 0.4% | $260.47 | $77.26 | +237.1% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 10,171 | $1.491M | 0.4% | $146.59 | $75.18 | +95.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,422 | $1.407M | 0.4% | $580.92 | $130.74 | +344.3% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 15,460 | $1.357M | 0.3% | $87.77 | $67.79 | +29.5% | COM | 65339F101 |
| BLK | BLACKROCK INC | 1,253 | $1.205M | 0.3% | $961.69 | $991.75 | -3.0% | COM | 09290D101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,999 | $1.172M | 0.3% | $293.07 | $177.20 | +65.5% | COM | 009158106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,540 | $1.15M | 0.3% | $746.75 | $434.67 | +71.8% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 13,156 | $1.052M | 0.3% | $79.96 | $79.58 | +0.5% | IBOXX HI YD ETF | 464288513 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,630 | $1.025M | 0.3% | $81.16 | $41.20 | +97.0% | COM | 744573106 |
| KO | COCA COLA CO | 10,220 | $831K | 0.2% | $81.31 | $36.35 | +123.6% | COM | 191216100 |
| IWF | ISHARES TR | 6,484 | $805K | 0.2% | $124.15 | $110.90 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| MDT | MEDTRONIC PLC | 9,234 | $722K | 0.2% | $78.19 | $93.29 | -16.1% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 3,988 | $512K | 0.1% | $128.39 | $54.30 | +136.6% | COM | 58933Y105 |
| IWR | ISHARES TR | 4,186 | $462K | 0.1% | $110.37 | $70.90 | +55.6% | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 765 | $431K | 0.1% | $563.40 | $374.64 | +50.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 3,152 | $427K | 0.1% | $135.47 | $93.59 | +44.7% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $425K | 0.1% | $314.81 | $90.74 | +246.7% | COM | 655844108 |
| LLY | ELI LILLY & CO | 346 | $415K | 0.1% | $1199.42 | $147.17 | +715.0% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,818 | $405K | 0.1% | $222.77 | $72.88 | +205.8% | COM | 94106L109 |
| IWD | ISHARES TR | 1,664 | $403K | 0.1% | $242.19 | $174.85 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 1,493 | $382K | 0.1% | $255.86 | $55.98 | +356.7% | COM | 56585A102 |
| ABT | ABBOTT LABORATORIES | 4,204 | $381K | 0.1% | $90.63 | $53.84 | +68.5% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 1,439 | $357K | 0.1% | $248.09 | $58.42 | +325.1% | COM | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 1,950 | $353K | 0.1% | $181.03 | $70.46 | +156.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 995 | $352K | 0.1% | $353.77 | $121.64 | +190.5% | CAP STK CL C | 02079K107 |
| ANET | ARISTA NETWORKS INC | 2,000 | $340K | 0.1% | $170.00 | $102.84 | +65.2% | COM SHS | 040413205 |
| VO | VANGUARD INDEX FDS | 4,192 | $338K | 0.1% | $80.63 | $72.58 | +11.0% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 1,984 | $335K | 0.1% | $168.85 | $94.52 | +78.8% | COM | 718546104 |
| BK | BANK OF NY MELLON CORP | 2,265 | $328K | 0.1% | $144.81 * | $36.14 | +285.1% | COM | 064058100 |
| HD | HOME DEPOT INC | 886 | $312K | 0.1% | $352.14 | $171.30 | +105.9% | COM | 437076102 |
| QRVO | QORVO INC | 3,247 | $303K | 0.1% | $93.32 | $56.41 | +65.3% | COM | 74736K101 |
| CMI | CUMMINS INC | 400 | $285K | 0.1% | $712.50 | $112.12 | +536.1% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 1,550 | $278K | 0.1% | $179.35 | $106.04 | — | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 2,117 | $268K | 0.1% | $126.59 | $80.10 | +58.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,152 | $254K | 0.1% | $220.49 | $114.64 | +92.3% | COM | 548661107 |
| BHP | BHP BILLITON LIMITED | 3,000 | $250K | 0.1% | $83.33 | $55.37 | +50.5% | SPONSORED ADS | 088606108 |
| RS | RELIANCE INC | 670 | $250K | 0.1% | $373.13 | $83.35 | +348.2% | COM | 759509102 |
| PRU | PRUDENTIAL FINL INC | 2,305 | $249K | 0.1% | $108.03 | $68.34 | +57.9% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 483 | $246K | 0.1% | $509.32 | $335.20 | +52.0% | COM | 539830109 |
| IJR | ISHARES TR | 1,612 | $239K | 0.1% | $148.26 | $99.36 | +49.3% | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 2,140 | $235K | 0.1% | $109.81 | $87.22 | +25.9% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $234K | 0.1% | $117.00 | $46.73 | +149.9% | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 604 | $234K | 0.1% | $387.42 | $187.79 | +105.9% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 3,250 | $234K | 0.1% | $72.00 | $36.02 | +99.8% | COM | 02209S103 |
| EXC | EXELON CORP | 5,011 | $234K | 0.1% | $46.70 | $26.70 | +74.6% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 688 | $233K | 0.1% | $338.66 | $78.57 | +330.5% | COM | 025816109 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,529 | $226K | 0.1% | $40.88 | $20.97 | +94.7% | COM | 687380105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,915 | $214K | 0.1% | $73.41 | $22.98 | +219.1% | COM | 14448C104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,882 | $208K | 0.1% | $16.15 | $21.60 | — | SHS | 09248X100 |
| COP | CONOCOPHILLIPS | 1,955 | $203K | 0.1% | $103.84 | $46.82 | +122.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 264 | $194K | 0.0% | $734.85 | $461.89 | +59.4% | UNIT SER 1 | 46090E103 |
| FRAF | FRANKLIN FINL SVCS CORP | 3,075 | $193K | 0.0% | $62.76 | $51.99 | +20.4% | COM | 353525108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,000 | $184K | 0.0% | $36.80 | $24.40 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,100 | $179K | 0.0% | $57.74 | $43.56 | +32.3% | COM | 110122108 |
| SYY | SYSCO CORP | 2,070 | $173K | 0.0% | $83.57 | $44.59 | +87.5% | COM | 871829107 |
| UNP | UNION PAC CORP | 635 | $173K | 0.0% | $272.44 | $151.89 | +79.1% | COM | 907818108 |
| GLPI | GAMING & LEISURE P | 3,752 | $167K | 0.0% | $44.51 | $30.62 | — | COM | 36467J108 |
| FAST | FASTENAL CO | 3,340 | $160K | 0.0% | $47.90 | $25.71 | +86.8% | COM | 311900104 |
| EQIX | EQUINIX INC | 150 | $156K | 0.0% | $1040.00 | $729.13 | — | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,097 | $149K | 0.0% | $71.05 | $51.18 | +39.2% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 233 | $148K | 0.0% | $635.19 | $97.67 | +549.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,468 | $147K | 0.0% | $42.39 | $35.51 | +19.2% | COM | 92343V104 |
| TPR | TAPESTRY INC | 1,000 | $146K | 0.0% | $146.00 | $32.95 | +344.3% | COM | 876030107 |
| UPS | UNITED PARCEL SVCS INC | 1,296 | $139K | 0.0% | $107.25 | $94.75 | +13.5% | CL B | 911312106 |
| ITOT | ISHARES TR | 842 | $138K | 0.0% | $163.90 | $105.12 | +56.3% | CORE S&P TTL STK | 464287150 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,000 | $135K | 0.0% | $67.50 | $37.50 | — | COM UT REP LP | 86765K109 |
| LRCX | LAM RESEARCH CORP | 298 | $129K | 0.0% | $432.89 | $75.39 | +474.8% | COM NEW | 512807306 |
| IWO | ISHARES TR | 325 | $128K | 0.0% | $393.85 | $235.73 | +67.1% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 460 | $124K | 0.0% | $269.57 | $188.39 | +43.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 1,019 | $120K | 0.0% | $117.76 | $42.72 | +175.0% | COM | 17275R102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 700 | $120K | 0.0% | $171.43 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DLN | WISDOMTREE TR | 1,245 | $120K | 0.0% | $96.39 | $65.94 | +46.1% | US LARGECAP DIVD | 97717W307 |
| SHOP | SHOPIFY INC | 1,000 | $114K | 0.0% | $114.00 | $46.64 | +144.8% | CL A SUB VTG SHS | 82509L107 |
| DTE | DTE ENERGY CO | 732 | $112K | 0.0% | $153.01 | $146.10 | +4.3% | COM | 233331107 |
| AMGN | AMGEN INC | 295 | $107K | 0.0% | $362.71 | $198.40 | +82.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 211 | $106K | 0.0% | $502.37 | $258.37 | +93.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO | 1,210 | $100K | 0.0% | $82.64 | $38.49 | +114.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 280 | $99,000 | 0.0% | $353.57 | $139.51 | +153.9% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 1,225 | $98,000 | 0.0% | $80.00 | $30.13 | +166.5% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 1,357 | $97,000 | 0.0% | $71.48 | $51.05 | +40.3% | COM | 68902V107 |
| PBA | PEMBINA PIPELINE CORP | 2,000 | $93,000 | 0.0% | $46.50 | $28.29 | +63.5% | COM | 706327103 |
| GSK | GSK PLC | 1,780 | $93,000 | 0.0% | $52.25 | $36.31 | +44.4% | SPONSORED ADR | 37733W204 |
| DIS | DISNEY WALT CO | 945 | $91,000 | 0.0% | $96.30 | $109.44 | -12.0% | COM | 254687106 |
| HSY | HERSHEY CO | 500 | $88,000 | 0.0% | $176.00 | $115.17 | +52.3% | COM | 427866108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,000 | $86,000 | 0.0% | $17.20 | $15.28 | — | UNIT LTD PARTN | 864482104 |
| PENN | PENN ENTERTAINMENT INC | 4,000 | $85,000 | 0.0% | $21.25 | $14.64 | +45.9% | COM | 707569109 |
| ALL | ALLSTATE CORP | 345 | $82,000 | 0.0% | $237.68 | $80.11 | +197.0% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 870 | $80,000 | 0.0% | $91.95 | $67.46 | +35.9% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 1,019 | $79,000 | 0.0% | $77.53 | $77.61 | +0.4% | SHORT TRM BOND | 921937827 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,125 | $76,000 | 0.0% | $67.56 | $71.35 | -5.0% | COM | 83088M102 |
| GIS | GENERAL MILLS INC | 2,092 | $73,000 | 0.0% | $34.89 | $49.03 | -29.0% | COM | 370334104 |
| DHR | DANAHER CORP DEL | 379 | $72,000 | 0.0% | $189.97 | $90.11 | +111.4% | COM | 235851102 |
| CSX | CSX CORP | 1,500 | $71,000 | 0.0% | $47.33 | $24.60 | +93.2% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 132 | $68,000 | 0.0% | $515.15 | $300.41 | +71.0% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 446 | $68,000 | 0.0% | $152.47 | $101.37 | +50.1% | ST STR SP DIV | 78464A763 |
| TSLA | TESLA INC | 155 | $65,000 | 0.0% | $419.35 | $336.85 | +24.9% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $64,000 | 0.0% | $32.00 | $14.78 | +116.3% | COM | 49456B101 |
| IWM | ISHARES TR | 209 | $63,000 | 0.0% | $301.44 | $191.31 | +57.0% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK OF AMER CORP | 1,100 | $63,000 | 0.0% | $57.27 | $24.89 | +128.9% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 138 | $63,000 | 0.0% | $456.52 | $98.31 | +366.7% | COM | 03076C106 |
| ACN | ACCENTURE PLC IRELAND | 495 | $62,000 | 0.0% | $125.25 | $165.17 | -24.7% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 5,879 | $62,000 | 0.0% | $10.55 | $10.55 | — | COM | 670682103 |
| IWB | ISHARES TR | 145 | $59,000 | 0.0% | $406.90 | $244.80 | +67.3% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 189 | $57,000 | 0.0% | $301.59 | $243.00 | +24.7% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 358 | $56,000 | 0.0% | $156.42 | $108.82 | +43.6% | SELECT DIVID ETF | 464287168 |
| DTM | DT MIDSTREAM INC | 377 | $55,000 | 0.0% | $145.89 | $141.45 | +3.7% | COMMON STOCK | 23345M107 |
| TMUS | T-MOBILE US INC | 300 | $50,000 | 0.0% | $166.67 | $108.99 | +53.9% | COM | 872590104 |
| STLD | STEEL DYNAMICS INC | 220 | $50,000 | 0.0% | $227.27 | $53.30 | +330.5% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 90 | $46,000 | 0.0% | $511.11 | $304.89 | +67.0% | COM | 666807102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,000 | $45,000 | 0.0% | $22.50 | $18.00 | — | COM NEW | 035710839 |
| DELL | DELL TECHNOLOGIES INC | 103 | $44,000 | 0.0% | $427.18 | $61.22 | +604.8% | CL C | 24703L202 |
| SHEL | SHELL PLC | 564 | $44,000 | 0.0% | $78.01 | $62.59 | +23.9% | SPON ADS | 780259305 |
| CBRE | CBRE GROUP INC | 300 | $40,000 | 0.0% | $133.33 | $71.73 | +87.8% | CL A | 12504L109 |
| GSLC | GOLDMAN SACHS ETF TR | 281 | $40,000 | 0.0% | $142.35 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 419 | $40,000 | 0.0% | $95.47 | $73.77 | +30.9% | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $39,000 | 0.0% | $130.00 | $109.91 | +19.7% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 734 | $39,000 | 0.0% | $53.13 | $47.93 | +11.6% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175 | $39,000 | 0.0% | $222.86 | $122.97 | +82.1% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 250 | $38,000 | 0.0% | $152.00 | $175.79 | -13.9% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 175 | $38,000 | 0.0% | $217.14 | $99.38 | +119.3% | VALUE ETF | 922908744 |
| IESC | IES HOLDINGS INC | 51 | $37,000 | 0.0% | $725.49 | $95.85 | +666.5% | COM | 44951W106 |
| UBER | UBER TECHNOLOGIES INC | 500 | $36,000 | 0.0% | $72.00 | $55.57 | +29.9% | COM | 90353T100 |
| INTC | INTEL CORP | 255 | $36,000 | 0.0% | $141.18 | $25.90 | +439.1% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 350 | $36,000 | 0.0% | $102.86 | $63.36 | +63.3% | COM | 126650100 |
| JNK | SPDR SERIES TRUST | 360 | $35,000 | 0.0% | $97.22 | $95.95 | +0.4% | ST BLOO HIGH ETF | 78468R622 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 592 | $35,000 | 0.0% | $59.12 | $47.90 | +25.0% | BETA DEVE EX ETF | 46641Q233 |
| BND | VANGUARD BD INDEX FDS | 475 | $35,000 | 0.0% | $73.68 | $73.17 | +0.3% | TOTAL BND MRKT | 921937835 |
| GEV | GE VERNOVA INC | 30 | $35,000 | 0.0% | $1166.67 | $1020.67 | +15.1% | COM | 36828A101 |
| MFC | MANULIFE FINL CORP | 854 | $35,000 | 0.0% | $40.98 | $35.99 | +12.6% | COM | 56501R106 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,132 | $35,000 | 0.0% | $30.92 | $43.80 | -28.8% | COM | 635017106 |
| CB | CHUBB LIMITED | 100 | $34,000 | 0.0% | $340.00 | $114.43 | +197.8% | COM | H1467J104 |
| — | BLACKROCK RES & COMMODITIES | 3,000 | $34,000 | 0.0% | $11.33 | $9.00 | — | SHS | 09257A108 |
| SLB | SLB LIMITED | 710 | $33,000 | 0.0% | $46.48 | $59.62 | -22.0% | COM STK | 806857108 |
| IQLT | ISHARES TR | 648 | $32,000 | 0.0% | $49.38 | $39.13 | +26.6% | MSCI INTL QUALTY | 46434V456 |
| DRI | DARDEN RESTAURANTS INC | 155 | $32,000 | 0.0% | $206.45 | $111.92 | +84.1% | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 675 | $32,000 | 0.0% | $47.41 | $118.94 | -59.7% | ADR | 670100205 |
| STT | STATE STR CORP | 180 | $31,000 | 0.0% | $172.22 | $60.94 | +178.3% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 601 | $29,000 | 0.0% | $48.25 | $29.11 | +63.3% | COM | 337932107 |
| ASML | ASML HLDG NV | 14 | $28,000 | 0.0% | $2000.00 | $835.56 | +138.1% | N Y REGISTRY SHS | N07059210 |
| DGRO | ISHARES TR | 374 | $28,000 | 0.0% | $74.87 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| MXI | ISHARES TR | 267 | $28,000 | 0.0% | $104.87 | $59.45 | +78.0% | GLOBAL MATER ETF | 464288695 |
| MTB | M & T BK CORP | 114 | $27,000 | 0.0% | $236.84 | $109.04 | +118.3% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 475 | $27,000 | 0.0% | $56.84 | $17.72 | +218.2% | COM | 316773100 |
| HWM | HOWMET AEROSPACE INC | 99 | $27,000 | 0.0% | $272.73 | $61.00 | +340.8% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 79 | $26,000 | 0.0% | $329.11 | $62.67 | +434.2% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 87 | $26,000 | 0.0% | $298.85 | $149.25 | +99.7% | COM | 882508104 |
| SCHY | SCHWAB STRATEGIC TR | 822 | $26,000 | 0.0% | $31.63 | $24.49 | +29.5% | INTERNL DIVID | 808524672 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 712 | $25,000 | 0.0% | $35.11 | $25.05 | +40.9% | FTSE UNTD KGDM | 35473P678 |
| CMCSA | COMCAST CORP NEW | 1,000 | $25,000 | 0.0% | $25.00 | $40.96 | -40.1% | CL A | 20030N101 |
| AGG | ISHARES TR | 253 | $25,000 | 0.0% | $98.81 | $97.06 | +2.0% | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 200 | $24,000 | 0.0% | $120.00 | $91.78 | +32.2% | COM | 693506107 |
| HLN | HALEON PLC | 2,425 | $23,000 | 0.0% | $9.48 | $6.38 | +46.2% | SPON ADS | 405552100 |
| IWN | ISHARES TR | 106 | $23,000 | 0.0% | $216.98 | $152.94 | +44.6% | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 57 | $23,000 | 0.0% | $403.51 | $163.56 | +142.8% | COM | 032654105 |
| VTEB | VANGUARD MUN BD FDS | 453 | $23,000 | 0.0% | $50.77 | $55.17 | -8.3% | TAX EXEMPT BD | 922907746 |
| MS | MORGAN STANLEY | 104 | $22,000 | 0.0% | $211.54 | $72.88 | +186.8% | COM NEW | 617446448 |
| BA | BOEING CO | 100 | $22,000 | 0.0% | $220.00 | $186.00 | +16.4% | COM | 097023105 |
| EVRG | EVERGY INC | 250 | $22,000 | 0.0% | $88.00 | $63.12 | +36.9% | COM | 30034W106 |
| AGX | ARGAN INC | 27 | $22,000 | 0.0% | $814.81 | $135.95 | +487.4% | COM | 04010E109 |
| KGC | KINROSS GOLD CORP | 875 | $21,000 | 0.0% | $24.00 | $7.24 | +226.4% | COM | 496902404 |
| C | CITIGROUP INC | 150 | $21,000 | 0.0% | $140.00 | $59.05 | +137.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 200 | $20,000 | 0.0% | $100.00 * | $84.97 | +20.3% | COM | 855244109 |
| PAYX | PAYCHEX INC | 200 | $20,000 | 0.0% | $100.00 | $90.79 | +8.3% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 406 | $20,000 | 0.0% | $49.26 | $53.93 | -9.9% | COM | 674599105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 940 | $19,000 | 0.0% | $20.21 | $20.21 | — | COM SH BEN INT | 128125101 |
| CCI | CROWN CASTLE INC | 254 | $19,000 | 0.0% | $74.80 | $84.91 | — | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 260 | $19,000 | 0.0% | $73.08 | $63.04 | +15.5% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 25 | $17,000 | 0.0% | $680.00 | $522.66 | +31.4% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 71 | $17,000 | 0.0% | $239.44 * | $151.70 | +62.3% | COM | 693475105 |
| EZU | ISHARES INC | 251 | $17,000 | 0.0% | $67.73 * | $48.27 | +44.0% | MSCI EURZONE ETF | 464286608 |
| VNQ | VANGUARD INDEX FDS | 175 | $17,000 | 0.0% | $97.14 | $90.51 | +6.5% | REAL ESTATE ETF | 922908553 |
| TSN | TYSON FOODS INC | 275 | $16,000 | 0.0% | $58.18 | $51.92 | +10.3% | CL A | 902494103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125 | $15,000 | 0.0% | $120.00 * | $146.68 | -20.5% | CL A | 69608A108 |
| B | BARRICK MNG CORP | 400 | $15,000 | 0.0% | $37.50 * | $40.99 | -10.4% | COM SHS | 06849F108 |
| APLD | APPLIED DIGITAL CORP | 400 | $15,000 | 0.0% | $37.50 | $28.80 | +29.5% | COM NEW | 038169207 |
| NKE | NIKE INC | 360 | $15,000 | 0.0% | $41.67 | $86.67 | -52.6% | CL B | 654106103 |
| NRG | NRG ENERGY INC | 100 | $15,000 | 0.0% | $150.00 * | $9.47 | +1443.0% | COM NEW | 629377508 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 250 | $15,000 | 0.0% | $60.00 * | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 369 | $15,000 | 0.0% | $40.65 * | $29.47 | +34.9% | FTSE JAPAN ETF | 35473P744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 55 | $13,000 | 0.0% | $236.36 | $194.50 | +21.7% | DIV APP ETF | 921908844 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 257 | $13,000 | 0.0% | $50.58 | $33.34 | +54.4% | FTSE CANADA | 35473P827 |
| WMB | WILLIAMS COS INC | 173 | $13,000 | 0.0% | $75.14 | $29.20 | +154.6% | COM | 969457100 |
| SPMD | SPDR SERIES TRUST | 190 | $13,000 | 0.0% | $68.42 | $56.28 | +20.0% | ST STR P400MID | 78464A847 |
| FTV | FORTIVE CORP | 207 | $13,000 | 0.0% | $62.80 * | $36.00 | +69.7% | COM | 34959J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60 | $13,000 | 0.0% | $216.67 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| CFG | CITIZENS FINL GROUP INC | 190 | $13,000 | 0.0% | $68.42 * | $64.48 | +8.7% | COM | 174610105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM SHS | 670699107 |
| WAT | WATERS CORP | 32 | $12,000 | 0.0% | $375.00 | $342.06 | +9.6% | COM | 941848103 |
| RRX | REGAL REXNORD CORPORATION | 50 | $12,000 | 0.0% | $240.00 | $142.29 | +67.4% | COM | 758750103 |
| KLAC | KLA CORP | 40 | $12,000 | 0.0% | $300.00 | $1402.73 | -78.5% | COM NEW | 482480100 |
| — | CALAMOS GBL DYN INCOME FUND | 1,375 | $12,000 | 0.0% | $8.73 | $8.73 | — | COM | 12811L107 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,000 | 0.0% | $110.00 * | $56.95 | +99.6% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 160 | $11,000 | 0.0% | $68.75 | $47.48 | +43.8% | COM | 25746U109 |
| TEL | TE CONNECTIVITY PLC | 56 | $11,000 | 0.0% | $196.43 * | $146.82 | +37.3% | ORD SHS | G87052109 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $11,000 | 0.0% | $18.33 * | $16.50 | +7.4% | COM | 446150104 |
| AVLV | AMERICAN CENTY ETF TR | 120 | $11,000 | 0.0% | $91.67 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 160 | $11,000 | 0.0% | $68.75 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34 | $11,000 | 0.0% | $323.53 * | $195.74 | +68.8% | COM | 43300A203 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $11,000 | 0.0% | $407.41 | $322.57 | +28.7% | COM NEW | 620076307 |
| FLEX | FLEX LTD | 60 | $10,000 | 0.0% | $166.67 * | $63.99 | +153.3% | ORD | Y2573F102 |
| TGT | TARGET CORP | 80 | $10,000 | 0.0% | $125.00 * | $198.29 | -34.1% | COM | 87612E106 |
| BALI | BLACKROCK ETF TRUST | 300 | $10,000 | 0.0% | $33.33 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| CTVA | CORTEVA INC | 116 | $10,000 | 0.0% | $86.21 | $61.25 | +38.3% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 77 | $10,000 | 0.0% | $129.87 | $129.87 | — | COMMON STOCK | 26614N201 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SHS | 33848W106 |
| HON | HONEYWELL INTL INC | 43 | $10,000 | 0.0% | $232.56 * | $136.14 | +64.5% | COM | 438516106 |
| USHY | ISHARES TR | 269 | $10,000 | 0.0% | $37.17 | $37.19 | -0.5% | BROAD USD HIGH | 46435U853 |
| PANW | PALO ALTO NETWORKS INC | 30 | $10,000 | 0.0% | $333.33 * | $145.72 | +134.0% | COM | 697435105 |
| VYMI | VANGUARD WHITEHALL FDS | 103 | $10,000 | 0.0% | $97.09 | $92.69 | +5.9% | INTL HIGH ETF | 921946794 |
| Q | QNITY ELECTRONICS INC | 57 | $9,000 | 0.0% | $157.89 * | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 78 | $9,000 | 0.0% | $115.38 * | $92.26 | +31.6% | VNG RUS2000IDX | 92206C664 |
| UBSI | UNITED BANKSHARES INC WEST V | 186 | $9,000 | 0.0% | $48.39 * | $37.09 | +23.5% | COM | 909907107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $9,000 | 0.0% | $300.00 * | $227.05 | +28.0% | COM | 502431109 |
| LIN | LINDE PLC | 16 | $8,000 | 0.0% | $500.00 * | $422.36 | +22.9% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16 | $8,000 | 0.0% | $500.00 * | $98.61 | +384.3% | SPONSORED ADS | 874039100 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 400 | $8,000 | 0.0% | $20.00 | $14.89 | +33.5% | SHS NEW | G4000K175 |
| PLD | PROLOGIS INC. | 61 | $8,000 | 0.0% | $131.15 | $122.33 | — | COM | 74340W103 |
| TSCO | TRACTOR SUPPLY CO | 250 | $8,000 | 0.0% | $32.00 | $52.22 | -39.5% | COM | 892356106 |
| BP | BP PLC | 213 | $8,000 | 0.0% | $37.56 | $34.18 | +8.1% | SPONSORED ADR | 055622104 |
| VCTR | VICTORY CAP HLDGS INC DEL | 100 | $8,000 | 0.0% | $80.00 * | $58.94 | +42.6% | COM CL A | 92645B103 |
| PAVE | GLOBAL X FDS | 140 | $8,000 | 0.0% | $57.14 * | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| PHO | INVESCO EXCHANGE TRADED FD T | 100 | $7,000 | 0.0% | $70.00 | $67.51 | +2.3% | WATER RES ETF | 46137V142 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 200 | $7,000 | 0.0% | $35.00 * | $27.22 | +20.0% | NASDAQ BIOTECH | 46138G599 |
| IRM | IRON MTN INC DEL | 58 | $7,000 | 0.0% | $120.69 | $68.03 | — | COM | 46284V101 |
| TJX | TJX COS INC NEW | 45 | $7,000 | 0.0% | $155.56 * | $64.44 | +135.1% | COM | 872540109 |
| TINY | PROSHARES TR | 70 | $7,000 | 0.0% | $100.00 * | $79.56 | +22.0% | NANOTECH ETF | 74347G465 |
| SONO | SONOS INC | 500 | $7,000 | 0.0% | $14.00 * | $22.42 | -39.7% | COM | 83570H108 |
| TTE | TOTALENERGIES SE | 91 | $7,000 | 0.0% | $76.92 | $78.47 | -0.9% | ACT | F92124100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81 | $7,000 | 0.0% | $86.42 | $99.44 | -13.4% | COM | 98956P102 |
| MKOR | MATTHEWS ASIA FDS | 100 | $7,000 | 0.0% | $70.00 * | $43.85 | +51.3% | KOREA ACTIVE ETF | 577125784 |
| AIG | AMERICAN INTL GROUP INC | 97 | $7,000 | 0.0% | $72.16 * | $49.81 | +49.6% | COM NEW | 026874784 |
| VOD | VODAFONE GROUP PLC | 517 | $7,000 | 0.0% | $13.54 * | $11.48 | +15.3% | SPONSORED ADR | 92857W308 |
| FSLR | FIRST SOLAR INC | 30 | $7,000 | 0.0% | $233.33 | $147.64 | +59.8% | COM | 336433107 |
| INFY | INFOSYS LTD | 700 | $7,000 | 0.0% | $10.00 * | $7.50 | +39.8% | SPONSORED ADR | 456788108 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,000 | 0.0% | $60.00 * | $40.94 | +41.3% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 193 | $6,000 | 0.0% | $31.09 * | $65.05 | -48.8% | SHS BEN INT | 46438F101 |
| PGR | PROGRESSIVE CORP | 28 | $6,000 | 0.0% | $214.29 | $195.50 | +11.7% | COM | 743315103 |
| EWG | ISHARES INC | 136 | $6,000 | 0.0% | $44.12 * | $37.48 | +10.4% | MSCI GERMANY ETF | 464286806 |
| IAU | ISHARES GOLD TR | 75 | $6,000 | 0.0% | $80.00 * | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| ENS | ENERSYS | 25 | $6,000 | 0.0% | $240.00 * | $217.15 | +7.7% | COM | 29275Y102 |
| OPPJ | WISDOMTREE TR | 105 | $6,000 | 0.0% | $57.14 | $57.76 | -0.2% | JAPAN OPPOR FD | 97717W521 |
| BE | BLOOM ENERGY CORP | 20 | $6,000 | 0.0% | $300.00 | $256.20 | +18.1% | COM CL A | 093712107 |
| IYZ | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 * | $32.18 | +31.5% | US TELECOM ETF | 464287713 |
| CLS | CELESTICA INC | 13 | $5,000 | 0.0% | $384.62 * | $375.26 | -2.8% | COM | 15101Q207 |
| SSNC | SS&C TECH HLDGS | 78 | $5,000 | 0.0% | $64.10 * | $62.10 | -0.1% | COM | 78467J100 |
| RDDT | REDDIT INC | 30 | $5,000 | 0.0% | $166.67 * | $170.18 | +2.0% | CL A | 75734B100 |
| TFC | TRUIST FINL CORP | 104 | $5,000 | 0.0% | $48.08 * | $37.27 | +33.7% | COM | 89832Q109 |
| IHY | VANECK ETF TRUST | 240 | $5,000 | 0.0% | $20.83 * | $21.36 | +1.4% | INTERNATIONAL HI | 92189F445 |
| VPG | VISHAY PRECISION GROUP INC | 35 | $5,000 | 0.0% | $142.86 * | $92.83 | +61.5% | COM | 92835K103 |
| WLDN | WILLDAN GROUP INC | 65 | $5,000 | 0.0% | $76.92 * | $94.65 | -16.4% | COM | 96924N100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 | $5.20 | +92.2% | COM | 09058V103 |
| AZN | ASTRAZENECA PLC | 27 | $5,000 | 0.0% | $185.19 * | $191.34 | -0.9% | ORD | G0593M107 |
| XRPI | VOLATILITY SHS TR | 646 | $4,000 | 0.0% | $6.19 * | $18.48 | -68.9% | XRP ETF | 92864M780 |
| VST | VISTRA CORP | 25 | $4,000 | 0.0% | $160.00 | $84.10 | +88.6% | COM | 92840M102 |
| APH | AMPHENOL CORP | 20 | $4,000 | 0.0% | $200.00 * | $133.54 | +32.0% | CL A | 032095101 |
| SOFI | SOFI TECHNOLOGIES INC | 250 | $4,000 | 0.0% | $16.00 * | $23.73 | -24.4% | COM | 83406F102 |
| LNG | CHENIERE ENERGY INC | 18 | $4,000 | 0.0% | $222.22 * | $249.08 | -4.0% | COM NEW | 16411R208 |
| DFIV | DIMENSIONAL ETF TRUST | 77 | $4,000 | 0.0% | $51.95 * | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| WBD | WARNER BROS DISCOVERY INC | 162 | $4,000 | 0.0% | $24.69 * | $15.53 | +71.7% | COM SER A | 934423104 |
| CCL | CARNIVAL CORP LTD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON SHARES | G2004J103 |
| VLTO | VERALTO CORP | 34 | $3,000 | 0.0% | $88.24 | $73.75 | +20.2% | COM SHS | 92338C103 |
| MTRN | MATERION CORP | 10 | $3,000 | 0.0% | $300.00 | $145.43 | +104.5% | COM | 576690101 |
| DOW | DOW HLDGS INC | 116 | $3,000 | 0.0% | $25.86 * | $37.40 | -26.8% | COM | 260557103 |
| DRLL | EA SERIES TRUST | 100 | $3,000 | 0.0% | $30.00 * | $26.75 | +25.2% | STRI US ENER ETF | 02072L722 |
| SMH | VANECK ETF TRUST | 5 | $3,000 | 0.0% | $600.00 * | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| BKR | BAKER HUGHES COMPANY | 60 | $3,000 | 0.0% | $50.00 * | $28.18 | +96.9% | CL A | 05722G100 |
| NVS | NOVARTIS AG | 22 | $3,000 | 0.0% | $136.36 * | $87.50 | +79.1% | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 16 | $3,000 | 0.0% | $187.50 * | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| TPC | TUTOR PERINI CORP | 40 | $3,000 | 0.0% | $75.00 * | $55.71 | +48.9% | COM | 901109108 |
| RAL | RALLIANT CORP | 35 | $3,000 | 0.0% | $85.71 * | $44.46 | +65.6% | COM | 750940108 |
| PNR | PENTAIR PLC | 44 | $3,000 | 0.0% | $68.18 * | $33.79 | +126.9% | SHS | G7S00T104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6 | $2,000 | 0.0% | $333.33 * | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| FXI | ISHARES TR | 62 | $2,000 | 0.0% | $32.26 * | $33.85 | -6.7% | CHINA LG-CAP ETF | 464287184 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $2,000 | 0.0% | $133.33 * | $80.10 | +70.8% | COM | 025537101 |
| PSTG | EVERPURE INC | 20 | $2,000 | 0.0% | $100.00 * | $67.72 | +19.9% | CL A | 74624M102 |
| FMC | FMC CORP | 135 | $2,000 | 0.0% | $14.81 * | $79.41 | -85.5% | COM NEW | 302491303 |
| COWZ | PACER FDS TR | 35 | $2,000 | 0.0% | $57.14 * | $58.62 | +6.1% | US CASH COWS 100 | 69374H881 |
| SPYM | SPDR SERIES TRUST | 21 | $2,000 | 0.0% | $95.24 * | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| DLTR | DOLLAR TREE INC | 19 | $2,000 | 0.0% | $105.26 * | $115.10 | +5.1% | COM | 256746108 |
| T | AT&T INC | 100 | $2,000 | 0.0% | $20.00 * | $16.06 | +28.9% | COM | 00206R102 |
| CSGP | COSTAR GROUP INC | 64 | $2,000 | 0.0% | $31.25 * | $86.08 | -67.1% | COM | 22160N109 |
| FTK | FLOTEK INDUSTRIES INC | 100 | $2,000 | 0.0% | $20.00 * | $12.64 | +86.1% | COM NEW | 343389409 |
| RING | ISHARES INC | 8 | $1,000 | 0.0% | $125.00 * | $76.53 | -15.6% | MSCI GBL GOLD MN | 46434G855 |
| WPM | WHEATON PRECIOUS METALS CORP | 10 | $1,000 | 0.0% | $100.00 * | $130.10 | -13.7% | COM | 962879102 |
| IJT | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| VSNT | VERSANT MEDIA GROUP INC | 28 | $1,000 | 0.0% | $35.71 | $33.68 | +6.9% | COM CL A | 925283103 |
| NLR | VANECK ETF TRUST | 8 | $1,000 | 0.0% | $125.00 * | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8 | $1,000 | 0.0% | $125.00 * | $74.17 | +13.5% | COM | 98311A105 |
| IJS | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| BRCC | BRC INC | 1,000 | $1,000 | 0.0% | $1.00 * | $13.75 | -91.9% | COM CL A | 05601U105 |
| SLVP | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 * | $35.67 | -13.6% | MSCI GLB SLV&MTL | 464286327 |
| VNT | VONTIER CORPORATION | 43 | $1,000 | 0.0% | $23.26 * | $34.00 | -14.7% | COM | 928881101 |
| TM | TOYOTA MOTOR CORP | 5 | $1,000 | 0.0% | $200.00 * | $141.99 | +18.6% | ADS | 892331307 |
| FRVO | FERVO ENERGY CO | 50 | $1,000 | 0.0% | $20.00 * | $36.11 | -19.1% | CL A COM | 31556C106 |