Location: Feasterville, PA
CIK: 0001760145 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,189 | $9.978M | 6.7% | $430.30 | $140.87 | +202.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,579 | $8.551M | 5.7% | $460.26 | $318.94 | +44.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 38,080 | $7.095M | 4.7% | $186.33 | $143.47 | +29.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 40,592 | $6.578M | 4.4% | $162.06 * | $120.46 | +29.5% | COM | 478160104 |
| PEP | PEPSICO INC | 35,370 | $6.015M | 4.0% | $170.05 * | $103.41 | +56.8% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 71,283 | $5.974M | 4.0% | $83.80 | $38.24 | +119.2% | COM | 101137107 |
| ARTNA | ARTESIAN RES CORP | 157,351 | $5.85M | 3.9% | $37.18 * | $30.66 | +14.6% | CL A | 043113208 |
| GOOGL | ALPHABET INC | 30,638 | $5.081M | 3.4% | $165.85 | $121.15 | +36.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 29,710 | $4.967M | 3.3% | $167.19 | $114.51 | +45.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 37,272 | $4.233M | 2.8% | $113.56 * | $68.39 | +58.8% | COM | 58933Y105 |
| CSX | CSX CORP | 113,959 | $3.935M | 2.6% | $34.53 | $30.98 | +9.3% | COM | 126408103 |
| WTRG | ESSENTIAL UTILS INC | 101,365 | $3.91M | 2.6% | $38.57 | $44.98 | -14.2% | COM | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC | 6,685 | $3.909M | 2.6% | $584.68 * | $505.62 | +12.4% | COM | 91324P102 |
| NVO | NOVO-NORDISK A S | 29,680 | $3.534M | 2.4% | $119.07 | $126.93 | -6.2% | ADR | 670100205 |
| WHR | WHIRLPOOL CORP | 31,729 | $3.395M | 2.3% | $107.00 | $111.57 | -4.1% | COM | 963320106 |
| MDLZ | MONDELEZ INTL INC | 45,194 | $3.329M | 2.2% | $73.67 * | $61.58 | +15.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 32,939 | $3.211M | 2.1% | $97.49 * | $91.64 | +3.0% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 4,649 | $2.937M | 2.0% | $631.82 | $548.60 | +13.8% | COM | 701094104 |
| PAYX | PAYCHEX INC | 21,500 | $2.885M | 1.9% | $134.19 * | $99.90 | +29.4% | COM | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 10,807 | $2.81M | 1.9% | $260.02 | $64.08 | +302.9% | COM | 21037T109 |
| TGT | TARGET CORP | 17,905 | $2.791M | 1.9% | $155.86 * | $141.57 | +4.7% | COM | 87612E106 |
| SYY | SYSCO CORP | 31,515 | $2.46M | 1.6% | $78.06 * | $68.72 | +9.0% | COM | 871829107 |
| DIS | DISNEY WALT CO | 25,213 | $2.425M | 1.6% | $96.19 | $102.81 | -7.9% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 33,551 | $2.42M | 1.6% | $72.12 | $61.84 | +16.1% | COM | 573874104 |
| V | VISA INC | 8,455 | $2.325M | 1.6% | $274.95 | $263.63 | +3.4% | COM CL A | 92826C839 |
| SPTI | SPDR SER TR | 71,307 | $2.072M | 1.4% | $29.06 | $28.71 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| CVX | CHEVRON CORP NEW | 13,584 | $2M | 1.3% | $147.27 * | $127.58 | +9.2% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,559 | $1.895M | 1.3% | $107.95 | $116.31 | -8.3% | COM | 98956P102 |
| AAPL | APPLE INC | 7,939 | $1.85M | 1.2% | $232.99 | $108.89 | +112.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,170 | $1.819M | 1.2% | $573.82 | $451.61 | +27.0% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 56,925 | $1.647M | 1.1% | $28.94 * | $27.31 | -2.7% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 19,920 | $1.554M | 1.0% | $78.03 | $65.03 | +19.7% | COM | 70450Y103 |
| WMT | WALMART INC | 18,894 | $1.526M | 1.0% | $80.75 | $52.60 | +51.7% | COM | 931142103 |
| TJX | TJX COS INC NEW | 12,825 | $1.507M | 1.0% | $117.54 | $89.53 | +29.3% | COM | 872540109 |
| DE | DEERE & CO | 3,394 | $1.416M | 0.9% | $417.33 | $372.54 | +10.1% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 6,476 | $1.366M | 0.9% | $210.86 * | $113.87 | +80.2% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 37,069 | $1.301M | 0.9% | $35.11 * | $31.76 | +3.0% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 10,310 | $1.252M | 0.8% | $121.44 | $100.58 | +20.7% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 3,041 | $1.189M | 0.8% | $391.12 | $163.36 | +135.0% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 10,899 | $921K | 0.6% | $84.53 * | $25.58 | +10.2% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,500 | $806K | 0.5% | $179.14 | $170.81 | +4.9% | S&P500 EQL WGT | 46137V357 |
| PPL | PPL CORP | 24,035 | $795K | 0.5% | $33.08 * | $22.15 | +43.5% | COM | 69351T106 |
| GOVT | ISHARES TR | 33,881 | $795K | 0.5% | $23.45 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 6,659 | $768K | 0.5% | $115.29 * | $79.91 | +37.9% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 765 | $678K | 0.5% | $885.94 | $211.93 | +314.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 15,676 | $655K | 0.4% | $41.77 * | $39.04 | +2.3% | CL A | 20030N101 |
| IJR | ISHARES TR | 4,964 | $581K | 0.4% | $116.97 | $106.49 | +9.8% | CORE S&P SCP ETF | 464287804 |
| GPN | GLOBAL PMTS INC | 5,255 | $538K | 0.4% | $102.42 | $129.25 | -21.9% | COM | 37940X102 |
| IWM | ISHARES TR | 2,370 | $523K | 0.4% | $220.84 | $207.13 | +6.6% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 11,070 | $497K | 0.3% | $44.91 * | $39.64 | +4.4% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,600 | $438K | 0.3% | $273.68 * | $235.82 | +12.8% | COM | 31428X106 |
| EXC | EXELON CORP | 10,261 | $416K | 0.3% | $40.55 * | $30.95 | +25.2% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC | 1,400 | $376K | 0.3% | $268.46 * | $146.34 | +79.7% | COM | 773903109 |
| SPYV | SPDR SER TR | 6,092 | $322K | 0.2% | $52.86 | $50.50 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,182 | $308K | 0.2% | $59.51 | $57.52 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| JCI | JOHNSON CTLS INTL PLC | 3,969 | $308K | 0.2% | $77.61 | $50.85 | +50.7% | SHS | G51502105 |
| T | AT&T INC | 13,904 | $306K | 0.2% | $22.00 * | $15.36 | +35.3% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 2,015 | $281K | 0.2% | $139.68 * | $138.76 | -3.3% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 2,104 | $255K | 0.2% | $121.40 * | $59.38 | +95.3% | COM | 718172109 |
| — | PARAMOUNT GLOBAL | 22,948 | $244K | 0.2% | $10.62 | $15.91 | — | CLASS B COM | 92556H206 |
| LCII | LCI INDS | 1,760 | $212K | 0.1% | $120.54 * | $116.87 | -2.4% | COM | 50189K103 |
| NEE | NEXTERA ENERGY INC | 2,389 | $202K | 0.1% | $84.53 * | $69.67 | +16.9% | COM | 65339F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,478 | $191K | 0.1% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 292 | $167K | 0.1% | $572.44 | $161.26 | +253.6% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 4,208 | $154K | 0.1% | $36.58 | $38.32 | -4.5% | SPONSORED ADR | 110448107 |
| IBTH | ISHARES TR | 6,622 | $150K | 0.1% | $22.64 | $22.42 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| JJSF | J & J SNACK FOODS CORP | 850 | $146K | 0.1% | $172.12 * | $139.14 | +19.6% | COM | 466032109 |
| — | ISHARES TR | 6,210 | $145K | 0.1% | $23.42 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| MCD | MCDONALDS CORP | 471 | $144K | 0.1% | $304.72 * | $188.08 | +57.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 576 | $142K | 0.1% | $246.64 * | $169.08 | +41.6% | COM | 907818108 |
| DON | WISDOMTREE TR | 2,722 | $139K | 0.1% | $51.13 | $48.87 | +4.6% | US MIDCAP DIVID | 97717W505 |
| DD | DUPONT DE NEMOURS INC | 1,405 | $125K | 0.1% | $89.11 * | $27.24 | +33.4% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 768 | $118K | 0.1% | $154.02 | $98.69 | +56.1% | SBI HEALTHCARE | 81369Y209 |
| AOK | ISHARES TR | 3,035 | $117K | 0.1% | $38.66 | $35.01 | +10.4% | CONSER ALLOC ETF | 464289883 |
| BDC | BELDEN INC | 1,000 | $117K | 0.1% | $117.13 | $53.01 | +120.5% | COM | 077454106 |
| KMB | KIMBERLY-CLARK CORP | 817 | $116K | 0.1% | $142.28 * | $111.73 | +21.3% | COM | 494368103 |
| IVV | ISHARES TR | 199 | $115K | 0.1% | $576.33 | $389.85 | +48.0% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 360 | $101K | 0.1% | $280.47 | $139.04 | +101.7% | CL A | 22788C105 |
| CMS | CMS ENERGY CORP | 1,408 | $99,447 | 0.1% | $70.63 * | $54.55 | +24.7% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 1,205 | $99,172 | 0.1% | $82.30 * | $65.26 | +21.5% | COM NON VTG | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 172 | $97,982 | 0.1% | $569.66 | $303.23 | +87.9% | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $91,725 | 0.1% | $262.07 * | $161.70 | +57.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 777 | $91,032 | 0.1% | $117.16 * | $76.90 | +45.8% | COM | 30231G102 |
| ETN | EATON CORP PLC | 270 | $89,489 | 0.1% | $331.44 | $74.77 | +337.6% | SHS | G29183103 |
| MLI | MUELLER INDS INC | 1,184 | $87,734 | 0.1% | $74.10 | $38.03 | +92.2% | COM | 624756102 |
| YORW | YORK WTR CO | 2,227 | $83,423 | 0.1% | $37.46 * | $33.09 | +9.4% | COM | 987184108 |
| CL | COLGATE PALMOLIVE CO | 800 | $83,048 | 0.1% | $103.81 * | $67.94 | +48.5% | COM | 194162103 |
| HD | HOME DEPOT INC | 200 | $81,040 | 0.1% | $405.20 * | $252.05 | +56.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 700 | $73,696 | 0.0% | $105.28 * | $34.28 | +194.8% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 420 | $71,453 | 0.0% | $170.13 * | $127.82 | +29.4% | COM | 747525103 |
| TD | TORONTO DOMINION BK ONT | 1,050 | $66,423 | 0.0% | $63.26 | $56.03 | +12.9% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 1,300 | $66,352 | 0.0% | $51.04 * | $26.79 | +74.4% | COM | 02209S103 |
| RTX | RTX CORPORATION | 525 | $63,609 | 0.0% | $121.16 * | $84.02 | +40.8% | COM | 75513E101 |
| WYNN | WYNN RESORTS LTD | 662 | $63,473 | 0.0% | $95.88 | $104.26 | -9.2% | COM | 983134107 |
| BA | BOEING CO | 416 | $63,249 | 0.0% | $152.04 | $210.56 | -27.8% | COM | 097023105 |
| TSLA | TESLA INC | 240 | $62,791 | 0.0% | $261.63 | $247.91 | +5.5% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 107 | $62,548 | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 1,203 | $61,938 | 0.0% | $51.49 * | $19.92 | +29.3% | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 841 | $60,434 | 0.0% | $71.86 * | $53.89 | +28.6% | COM | 191216100 |
| DOW | DOW INC | 1,074 | $58,673 | 0.0% | $54.63 * | $26.85 | +86.3% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 111 | $58,571 | 0.0% | $527.67 | $324.35 | +62.7% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 600 | $58,452 | 0.0% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| RUSHA | RUSH ENTERPRISES INC | 1,100 | $58,113 | 0.0% | $52.83 | $49.60 | +6.5% | CL A | 781846209 |
| GS | GOLDMAN SACHS GROUP INC | 115 | $56,938 | 0.0% | $495.11 * | $378.35 | +27.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 314 | $54,385 | 0.0% | $173.20 * | $161.80 | +3.7% | COM | 742718109 |
| NI | NISOURCE INC | 1,500 | $51,975 | 0.0% | $34.65 * | $21.56 | +55.1% | COM | 65473P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 491 | $48,496 | 0.0% | $98.77 * | $96.49 | -2.5% | COM | 83088M102 |
| USB | US BANCORP DEL | 1,000 | $45,730 | 0.0% | $45.73 * | $27.85 | +55.6% | COM NEW | 902973304 |
| SPYG | SPDR SER TR | 545 | $45,202 | 0.0% | $82.94 | $59.64 | +39.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 610 | $39,534 | 0.0% | $64.81 | $54.76 | +16.5% | COM | 808513105 |
| EXEL | EXELIXIS INC | 1,520 | $39,444 | 0.0% | $25.95 | $21.78 | +19.1% | COM | 30161Q104 |
| SYK | STRYKER CORPORATION | 100 | $36,126 | 0.0% | $361.26 | $173.69 | +105.6% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 330 | $34,363 | 0.0% | $104.13 * | $62.17 | +60.5% | COM | 209115104 |
| GE | GE AEROSPACE | 167 | $31,493 | 0.0% | $188.58 | $113.24 | +65.3% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 75 | $28,787 | 0.0% | $383.83 | $350.48 | — | COM | 040413106 |
| VHT | VANGUARD WORLD FD | 101 | $28,502 | 0.0% | $282.20 | $218.04 | +29.4% | HEALTH CAR ETF | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 262 | $27,232 | 0.0% | $103.94 * | $47.48 | +114.2% | COM | 68902V107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 329 | $25,474 | 0.0% | $77.43 | $75.45 | +2.6% | COM | 44267T102 |
| IJH | ISHARES TR | 401 | $25,007 | 0.0% | $62.36 | $55.94 | +11.4% | CORE S&P MCP ETF | 464287507 |
| CFG | CITIZENS FINL GROUP INC | 600 | $24,642 | 0.0% | $41.07 * | $38.41 | +2.0% | COM | 174610105 |
| GLD | SPDR GOLD TR | 100 | $24,306 | 0.0% | $243.06 | $166.12 | +46.3% | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 310 | $22,701 | 0.0% | $73.23 * | $43.75 | +63.0% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 398 | $22,483 | 0.0% | $56.49 * | $23.51 | +133.9% | COM | 949746101 |
| F | FORD MTR CO | 2,000 | $21,120 | 0.0% | $10.56 * | $8.13 | +19.3% | COM | 345370860 |
| SCHK | SCHWAB STRATEGIC TR | 358 | $19,794 | 0.0% | $55.29 * | $24.64 | +12.2% | 1000 INDEX ETF | 808524722 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 990 | $19,176 | 0.0% | $19.37 | $51.58 | -62.4% | COM | 04280A100 |
| CRM | SALESFORCE INC | 69 | $18,886 | 0.0% | $273.71 | $234.02 | +16.1% | COM | 79466L302 |
| — | UNILEVER PLC | 275 | $17,864 | 0.0% | $64.96 | $51.03 | — | SPON ADR NEW | 904767704 |
| XLI | SELECT SECTOR SPDR TR | 130 | $17,607 | 0.0% | $135.44 | $107.05 | +26.5% | INDL | 81369Y704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 256 | $16,955 | 0.0% | $66.23 | $62.62 | +5.9% | SPONSORED ADR | 03524A108 |
| BN | BROOKFIELD CORP | 307 | $16,317 | 0.0% | $53.15 * | $20.81 | +69.0% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 106 | $15,954 | 0.0% | $150.51 | $81.75 | +81.7% | COM | 778296103 |
| CSL | CARLISLE COS INC | 35 | $15,741 | 0.0% | $449.74 | $260.64 | +69.7% | COM | 142339100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175 | $15,638 | 0.0% | $89.36 | $80.60 | +10.9% | VNG RUS2000IDX | 92206C664 |
| SHEL | SHELL PLC | 200 | $13,190 | 0.0% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 125 | $12,823 | 0.0% | $102.58 | $97.91 | +4.8% | S&P MDCP QUALITY | 46137V472 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105 | $12,349 | 0.0% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| TZOO | TRAVELZOO | 950 | $11,448 | 0.0% | $12.05 | $14.44 | -16.5% | COM NEW | 89421Q205 |
| SPTS | SPDR SER TR | 375 | $11,029 | 0.0% | $29.41 | $29.18 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| MTB | M & T BK CORP | 60 | $10,687 | 0.0% | $178.12 * | $116.90 | +47.0% | COM | 55261F104 |
| SCHB | SCHWAB STRATEGIC TR | 160 | $10,643 | 0.0% | $66.52 * | $16.99 | +30.5% | US BRD MKT ETF | 808524102 |
| PANW | PALO ALTO NETWORKS INC | 31 | $10,596 | 0.0% | $341.81 * | $159.79 | +7.0% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 75 | $10,226 | 0.0% | $136.35 * | $129.99 | -3.1% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 60 | $10,141 | 0.0% | $169.02 * | $72.92 | +118.1% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 125 | $10,061 | 0.0% | $80.49 | $44.18 | +79.3% | COM | 14448C104 |
| IBDU | ISHARES TR | 425 | $9,992 | 0.0% | $23.51 | $23.18 | +1.4% | IBONDS DEC 29 | 46436E205 |
| IBTJ | ISHARES TR | 450 | $9,947 | 0.0% | $22.10 | $21.85 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| IBHI | ISHARES TR | 400 | $9,568 | 0.0% | $23.92 | $23.51 | +1.8% | IBONDS 29 TR HI | 46436E379 |
| CVS | CVS HEALTH CORP | 150 | $9,432 | 0.0% | $62.88 * | $66.11 | -9.8% | COM | 126650100 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $9,216 | 0.0% | $46.08 * | $45.04 | -2.6% | COM | 894164102 |
| WBD | WARNER BROS DISCOVERY INC | 1,088 | $8,976 | 0.0% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,826 | 0.0% | $29.42 * | $14.87 | +91.9% | COM | 15189T107 |
| IDV | ISHARES TR | 284 | $8,583 | 0.0% | $30.22 | $29.13 | +3.8% | INTL SEL DIV ETF | 464288448 |
| TROW | PRICE T ROWE GROUP INC | 70 | $7,625 | 0.0% | $108.93 * | $101.72 | +0.7% | COM | 74144T108 |
| GLW | CORNING INC | 165 | $7,439 | 0.0% | $45.08 * | $30.86 | +42.7% | COM | 219350105 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $7,110 | 0.0% | $7.11 | $7.11 | — | COM | 845467109 |
| GIS | GENERAL MLS INC | 92 | $6,794 | 0.0% | $73.85 * | $49.89 | +40.4% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $6,734 | 0.0% | $198.06 | $161.34 | +22.8% | DIV APP ETF | 921908844 |
| — | SKECHERS U S A INC | 100 | $6,692 | 0.0% | $66.92 | $48.95 | — | CL A | 830566105 |
| SCHG | SCHWAB STRATEGIC TR | 64 | $6,668 | 0.0% | $104.19 * | $14.95 | +74.2% | US LCAP GR ETF | 808524300 |
| S | SENTINELONE INC | 265 | $6,339 | 0.0% | $23.92 | $26.13 | -8.4% | CL A | 81730H109 |
| DGRO | ISHARES TR | 99 | $6,206 | 0.0% | $62.69 | $53.40 | +17.4% | CORE DIV GRWTH | 46434V621 |
| IHI | ISHARES TR | 100 | $5,922 | 0.0% | $59.22 | $63.49 | -6.7% | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 127 | $5,756 | 0.0% | $45.32 | $31.24 | +45.1% | FINANCIAL | 81369Y605 |
| CVGW | CALAVO GROWERS INC | 200 | $5,706 | 0.0% | $28.53 * | $53.78 | -49.4% | COM | 128246105 |
| AVNS | AVANOS MED INC | 234 | $5,623 | 0.0% | $24.03 | $28.95 | -17.0% | COM | 05350V106 |
| TM | TOYOTA MOTOR CORP | 30 | $5,357 | 0.0% | $178.57 | $186.80 | -4.4% | ADS | 892331307 |
| VLO | VALERO ENERGY CORP | 38 | $5,186 | 0.0% | $136.47 * | $139.37 | -6.8% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 294 | $4,711 | 0.0% | $16.02 | $16.02 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 150 | $4,445 | 0.0% | $29.63 * | $49.99 | -42.3% | COM | 844741108 |
| DES | WISDOMTREE TR | 115 | $3,955 | 0.0% | $34.39 | $33.24 | +3.8% | US SMALLCAP DIVD | 97717W604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35 | $3,899 | 0.0% | $111.40 | $109.94 | +1.3% | SHS USD | G50871105 |
| XBI | SPDR SER TR | 37 | $3,656 | 0.0% | $98.81 | $98.49 | +0.3% | S&P BIOTECH | 78464A870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $3,594 | 0.0% | $47.29 * | $29.35 | +55.1% | CL A LMT VTG SHS | 113004105 |
| HDV | ISHARES TR | 30 | $3,566 | 0.0% | $118.87 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| — | CEL-SCI CORP | 3,100 | $3,286 | 0.0% | $1.06 | $8.26 | — | COM PAR NEW | 150837607 |
| BAC | BANK AMERICA CORP | 81 | $3,208 | 0.0% | $39.60 * | $38.77 | -0.5% | COM | 060505104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300 | $2,817 | 0.0% | $9.39 | $9.42 | -0.3% | COM | 462260100 |
| XRX | XEROX HOLDINGS CORP | 250 | $2,595 | 0.0% | $10.38 | $22.70 | -54.3% | COM NEW | 98421M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50 | $2,587 | 0.0% | $51.74 * | $48.21 | -0.1% | COM | 110122108 |
| INTC | INTEL CORP | 101 | $2,360 | 0.0% | $23.37 | $32.43 | -27.7% | COM | 458140100 |
| GEV | GE VERNOVA INC | 9 | $2,295 | 0.0% | $255.00 | $191.56 | +32.8% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 8 | $2,139 | 0.0% | $267.38 | $180.50 | +48.1% | SML CP GRW ETF | 922908595 |
| LULU | LULULEMON ATHLETICA INC | 7 | $1,899 | 0.0% | $271.29 | $382.06 | -29.0% | COM | 550021109 |
| ILMN | ILLUMINA INC | 12 | $1,565 | 0.0% | $130.42 | $344.57 | -62.2% | COM | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 40 | $1,564 | 0.0% | $39.10 | $39.55 | -1.2% | COM | 552953101 |
| SEG | SEAPORT ENTMT GROUP INC | 36 | $987 | 0.0% | $27.42 | $28.41 | -3.5% | COMMON STOCK | 812215200 |
| CNDT | CONDUENT INC | 200 | $806 | 0.0% | $4.03 | $6.87 | -41.3% | COM | 206787103 |
| DVY | ISHARES TR | 4 | $540 | 0.0% | $135.00 | $119.19 | +13.3% | SELECT DIVID ETF | 464287168 |
| GERN | GERON CORP | 115 | $522 | 0.0% | $4.54 | $4.55 | -0.2% | COM | 374163103 |
| IBTI | ISHARES TR | 20 | $450 | 0.0% | $22.50 | $22.27 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 18 | $415 | 0.0% | $23.06 | $22.88 | +0.8% | IBONDS 26 TRM TS | 46436E858 |
| UIS | UNISYS CORP | 50 | $284 | 0.0% | $5.68 | $23.65 | -76.0% | COM NEW | 909214306 |
| GRAL | GRAIL INC | 2 | $28 | 0.0% | $14.00 | $16.22 | -15.2% | COM | 384747101 |