Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 46,467 | $17.84M | 9.8% | $383.93 * | $39.83 | +60.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 63,520 | $14.8M | 8.1% | $233.00 | $117.75 | +96.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 160,148 | $9.53M | 5.2% | $59.51 | $54.71 | +8.8% | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 94,728 | $7.613M | 4.2% | $80.37 * | $20.30 | +32.0% | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 125,560 | $7.261M | 4.0% | $57.83 | $50.44 | +14.6% | US CASH COWS 100 | 69374H881 |
| JAAA | JANUS DETROIT STR TR | 87,515 | $4.453M | 2.4% | $50.88 | $50.66 | +0.4% | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 83,526 | $4.392M | 2.4% | $52.58 | $55.19 | -4.7% | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 14,821 | $3.608M | 2.0% | $243.47 | $200.72 | +21.3% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,596 | $3.286M | 1.8% | $167.67 | $133.82 | +25.3% | MCAP VL IDXVIP | 922908512 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 58,820 | $3.231M | 1.8% | $54.93 | $53.22 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 26,391 | $3.205M | 1.8% | $121.44 | $92.54 | +31.2% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,404 | $2.985M | 1.6% | $207.26 | $176.39 | +17.5% | VNG RUS2000GRW | 92206C623 |
| ICOW | PACER FDS TR | 88,493 | $2.799M | 1.5% | $31.63 | $30.23 | +4.6% | DEVELOPED MRKT | 69374H873 |
| META | META PLATFORMS INC | 4,430 | $2.536M | 1.4% | $572.47 | $272.00 | +109.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 21,386 | $2.429M | 1.3% | $113.56 * | $67.00 | +62.0% | COM | 58933Y105 |
| IGSB | ISHARES TR | 42,851 | $2.257M | 1.2% | $52.66 | $53.83 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| TFC | TRUIST FINL CORP | 51,839 | $2.217M | 1.2% | $42.77 * | $35.34 | +14.0% | COM | 89832Q109 |
| CZNC | CITIZENS & NORTHN CORP | 99,906 | $1.967M | 1.1% | $19.69 * | $13.94 | +29.7% | COM | 172922106 |
| ADBE | ADOBE INC | 3,729 | $1.931M | 1.1% | $517.78 | $489.87 | +5.7% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 9,949 | $1.887M | 1.0% | $189.66 * | $87.16 | +112.5% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 10,944 | $1.774M | 1.0% | $162.06 * | $129.60 | +20.4% | COM | 478160104 |
| CALF | PACER FDS TR | 37,624 | $1.75M | 1.0% | $46.52 | $43.98 | +5.8% | PACER US SMALL | 69374H857 |
| AN | AUTONATION INC | 9,582 | $1.714M | 0.9% | $178.92 | $63.83 | +180.3% | COM | 05329W102 |
| CAT | CATERPILLAR INC | 4,366 | $1.707M | 0.9% | $391.08 | $173.03 | +121.9% | COM | 149123101 |
| PAYX | PAYCHEX INC | 12,048 | $1.617M | 0.9% | $134.19 * | $81.33 | +58.9% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,005 | $1.549M | 0.8% | $221.08 * | $111.71 | +91.4% | COM | 459200101 |
| V | VISA INC | 5,588 | $1.537M | 0.8% | $274.97 | $198.01 | +37.6% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 4,593 | $1.522M | 0.8% | $331.46 | $117.66 | +178.1% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,824 | $1.469M | 0.8% | $304.53 * | $194.82 | +51.8% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 12,048 | $1.459M | 0.8% | $121.10 * | $59.44 | +91.7% | COM | 744320102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,065 | $1.419M | 0.8% | $47.21 | $47.40 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 3,237 | $1.393M | 0.8% | $430.31 | $243.67 | +75.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,512 | $1.34M | 0.7% | $885.94 | $148.17 | +492.5% | COM | 532457108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,680 | $1.277M | 0.7% | $147.15 | $128.22 | +14.8% | VNG RUS2000VAL | 92206C649 |
| RSG | REPUBLIC SVCS INC | 6,290 | $1.263M | 0.7% | $200.84 | $89.76 | +120.2% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 9,967 | $1.168M | 0.6% | $117.22 * | $63.67 | +76.1% | COM | 30231G102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $1.129M | 0.6% | $28.14 | $18.58 | +51.4% | COM | 915271100 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $1.103M | 0.6% | $584.78 * | $426.69 | +33.2% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,360 | $1.061M | 0.6% | $449.63 | $158.66 | +179.7% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 5,060 | $1.051M | 0.6% | $207.62 | $107.44 | +89.8% | COM | 94106L109 |
| AME | AMETEK INC | 6,034 | $1.036M | 0.6% | $171.70 | $109.78 | +55.1% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,784 | $1.034M | 0.6% | $95.90 * | $59.17 | +45.2% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 7,184 | $1.022M | 0.6% | $142.28 * | $116.07 | +16.7% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,415 | $1.018M | 0.6% | $89.21 * | $49.23 | +74.4% | COM | 744573106 |
| CSCO | CISCO SYS INC | 18,123 | $965K | 0.5% | $53.22 * | $38.92 | +31.6% | COM | 17275R102 |
| EOG | EOG RES INC | 7,762 | $954K | 0.5% | $122.94 * | $36.93 | +219.4% | COM | 26875P101 |
| PEP | PEPSICO INC | 5,470 | $930K | 0.5% | $170.06 * | $124.62 | +30.1% | COM | 713448108 |
| KO | COCA COLA CO | 12,272 | $882K | 0.5% | $71.86 * | $46.64 | +48.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 4,013 | $846K | 0.5% | $210.84 * | $108.30 | +89.5% | COM | 46625H100 |
| CCI | CROWN CASTLE INC | 6,887 | $817K | 0.4% | $118.63 * | $95.00 | +16.9% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 10,644 | $803K | 0.4% | $75.44 | $85.00 | -11.2% | COM | 22160N109 |
| LNG | CHENIERE ENERGY INC | 4,380 | $788K | 0.4% | $179.85 | $54.73 | +228.6% | COM NEW | 16411R208 |
| AMZN | AMAZON COM INC | 4,189 | $781K | 0.4% | $186.33 | $128.65 | +44.8% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 7,314 | $770K | 0.4% | $105.27 * | $41.88 | +141.3% | COM | 20825C104 |
| MMM | 3M CO | 5,620 | $768K | 0.4% | $136.69 * | $114.57 | +16.5% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 3,197 | $736K | 0.4% | $230.20 * | $121.19 | +86.1% | COM | 032654105 |
| TIP | ISHARES TR | 6,614 | $731K | 0.4% | $110.47 | $127.02 | -13.0% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 12,921 | $730K | 0.4% | $56.49 * | $34.98 | +57.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,000 | $709K | 0.4% | $709.27 * | $23.37 | +203.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 7,848 | $708K | 0.4% | $90.18 * | $56.37 | +53.5% | COM | 842587107 |
| TFX | TELEFLEX INCORPORATED | 2,807 | $694K | 0.4% | $247.32 | $321.96 | -24.2% | COM | 879369106 |
| NEM | NEWMONT CORP | 12,971 | $693K | 0.4% | $53.45 * | $37.61 | +38.9% | COM | 651639106 |
| RIO | RIO TINTO PLC | 9,586 | $682K | 0.4% | $71.17 | $64.39 | +10.5% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 2,503 | $655K | 0.4% | $261.63 | $194.36 | +34.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $652K | 0.4% | $573.61 | $402.12 | +42.7% | TR UNIT | 78462F103 |
| DOW | DOW INC | 11,525 | $630K | 0.3% | $54.63 * | $46.95 | +6.6% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 1,718 | $621K | 0.3% | $361.36 | $214.80 | +66.3% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 2,476 | $587K | 0.3% | $236.97 | $168.50 | +40.6% | COM | 46266C105 |
| VGT | VANGUARD WORLD FD | 987 | $579K | 0.3% | $586.52 * | $44.29 | +65.5% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,409 | $571K | 0.3% | $405.27 * | $252.38 | +55.8% | COM | 437076102 |
| VDE | VANGUARD WORLD FD | 4,610 | $565K | 0.3% | $122.47 | $77.63 | +57.8% | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 11,983 | $538K | 0.3% | $44.91 * | $39.36 | +5.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 1,948 | $533K | 0.3% | $273.64 * | $249.45 | +6.7% | COM | 31428X106 |
| PSA | PUBLIC STORAGE OPER CO | 1,461 | $532K | 0.3% | $363.87 * | $240.27 | +44.0% | COM | 74460D109 |
| BX | BLACKSTONE INC | 3,447 | $528K | 0.3% | $153.13 * | $58.08 | +154.4% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 7,308 | $525K | 0.3% | $71.86 * | $34.67 | +101.5% | COM | 064058100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,801 | $496K | 0.3% | $45.89 | $47.98 | -4.4% | SENIOR LN FD | 33738D309 |
| SCHG | SCHWAB STRATEGIC TR | 4,724 | $492K | 0.3% | $104.18 * | $16.70 | +56.0% | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 5,456 | $491K | 0.3% | $90.03 * | $84.84 | +2.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 4,992 | $487K | 0.3% | $97.49 * | $85.62 | +10.2% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 12,429 | $486K | 0.3% | $39.12 * | $42.72 | -11.5% | COM | 25179M103 |
| CRM | SALESFORCE INC | 1,741 | $477K | 0.3% | $273.71 | $234.38 | +15.9% | COM | 79466L302 |
| SOLV | SOLVENTUM CORP | 6,649 | $464K | 0.3% | $69.72 | $60.68 | +14.9% | COM SHS | 83444M101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,526 | $463K | 0.3% | $83.75 | $85.03 | -1.5% | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FD | 1,612 | $455K | 0.2% | $282.20 | $241.73 | +16.7% | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 2,623 | $454K | 0.2% | $173.20 * | $134.62 | +24.6% | COM | 742718109 |
| CLX | CLOROX CO DEL | 2,787 | $454K | 0.2% | $162.92 * | $166.81 | -6.6% | COM | 189054109 |
| FLRT | PACER FDS TR | 9,434 | $448K | 0.2% | $47.49 | $47.51 | -0.0% | PAC ASSET FLTG | 69374H428 |
| IEMG | ISHARES INC | 7,759 | $445K | 0.2% | $57.41 | $61.16 | -6.1% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,604 | $433K | 0.2% | $50.28 | $51.01 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 11,243 | $422K | 0.2% | $37.56 | $32.92 | +14.1% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 2,397 | $413K | 0.2% | $172.50 | $152.12 | +12.1% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 2,529 | $412K | 0.2% | $162.91 * | $63.28 | +150.4% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,692 | $411K | 0.2% | $243.06 | $175.91 | +38.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,243 | $401K | 0.2% | $322.30 * | $196.05 | +57.9% | COM | 031162100 |
| NUE | NUCOR CORP | 2,660 | $400K | 0.2% | $150.34 * | $61.65 | +138.8% | COM | 670346105 |
| JMBS | JANUS DETROIT STR TR | 8,517 | $397K | 0.2% | $46.65 | $45.96 | +1.5% | HENDERSON MTG | 47103U852 |
| AMD | ADVANCED MICRO DEVICES INC | 2,293 | $376K | 0.2% | $164.08 | $119.03 | +37.9% | COM | 007903107 |
| SAVA | CASSAVA SCIENCES INC | 12,673 | $373K | 0.2% | $29.43 | $41.17 | -28.5% | COM | 14817C107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,326 | $372K | 0.2% | $280.47 | $226.45 | +23.9% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 3,127 | $368K | 0.2% | $117.54 | $70.89 | +63.3% | COM | 872540109 |
| RTX | RTX CORPORATION | 3,023 | $366K | 0.2% | $121.14 * | $58.43 | +102.5% | COM | 75513E101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,915 | $357K | 0.2% | $60.42 | $63.41 | -4.7% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 767 | $353K | 0.2% | $460.26 | $245.34 | +87.6% | CL B NEW | 084670702 |
| IP | INTERNATIONAL PAPER CO | 7,180 | $351K | 0.2% | $48.85 * | $32.41 | +43.7% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 3,361 | $350K | 0.2% | $104.13 * | $65.05 | +53.4% | COM | 209115104 |
| MBB | ISHARES TR | 3,652 | $350K | 0.2% | $95.81 | $99.61 | -3.8% | MBS ETF | 464288588 |
| PFE | PFIZER INC | 11,955 | $346K | 0.2% | $28.94 * | $29.76 | -10.7% | COM | 717081103 |
| NFG | NATIONAL FUEL GAS CO | 5,600 | $339K | 0.2% | $60.61 | $51.40 | +17.9% | COM | 636180101 |
| JCI | JOHNSON CTLS INTL PLC | 4,331 | $336K | 0.2% | $77.61 | $57.53 | +33.2% | SHS | G51502105 |
| INTC | INTEL CORP | 14,257 | $334K | 0.2% | $23.46 | $38.74 | -39.4% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,422 | $333K | 0.2% | $97.42 | $80.31 | +21.3% | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FD | 1,507 | $329K | 0.2% | $218.41 | $182.91 | +19.4% | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 1,213 | $328K | 0.2% | $270.77 * | $190.07 | +39.1% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,773 | $324K | 0.2% | $47.85 | $45.38 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 6,890 | $315K | 0.2% | $45.65 * | $34.85 | +25.5% | COM | 969457100 |
| SCHH | SCHWAB STRATEGIC TR | 13,430 | $311K | 0.2% | $23.17 | $19.34 | +19.8% | US REIT ETF | 808524847 |
| ONEY | SPDR SER TR | 2,765 | $310K | 0.2% | $112.16 | $73.39 | +52.8% | RUSSELL YIELD | 78468R770 |
| GNRC | GENERAC HLDGS INC | 1,950 | $310K | 0.2% | $158.88 | $116.52 | +36.4% | COM | 368736104 |
| FISV | FISERV INC | 1,716 | $308K | 0.2% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,789 | $304K | 0.2% | $80.29 * | $64.65 | +19.6% | COM | 595017104 |
| ABBV | ABBVIE INC | 1,537 | $304K | 0.2% | $197.48 * | $137.03 | +38.1% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 582 | $301K | 0.2% | $516.62 | $360.40 | +42.0% | COM | 78409V104 |
| AZO | AUTOZONE INC | 95 | $299K | 0.2% | $3150.04 | $2499.04 | +26.1% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 2,024 | $298K | 0.2% | $147.27 * | $95.39 | +46.1% | COM | 166764100 |
| MDYG | SPDR SER TR | 3,267 | $287K | 0.2% | $87.74 | $63.99 | +37.1% | S&P 400 MDCP GRW | 78464A821 |
| SON | SONOCO PRODS CO | 5,194 | $284K | 0.2% | $54.63 * | $52.04 | -0.9% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,363 | $277K | 0.2% | $51.74 * | $41.01 | +17.5% | COM | 110122108 |
| KNF | KNIFE RIVER CORP | 2,978 | $266K | 0.1% | $89.39 | $48.57 | +84.0% | COMMON STOCK | 498894104 |
| MS | MORGAN STANLEY | 2,519 | $263K | 0.1% | $104.24 * | $75.75 | +32.8% | COM NEW | 617446448 |
| — | KELLANOVA | 3,242 | $262K | 0.1% | $80.70 * | $68.41 | +13.9% | COM | 487836108 |
| ANGL | VANECK ETF TRUST | 8,892 | $262K | 0.1% | $29.41 | $31.27 | -5.9% | FALLEN ANGEL HG | 92189F437 |
| GS | GOLDMAN SACHS GROUP INC | 522 | $258K | 0.1% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| DE | DEERE & CO | 618 | $258K | 0.1% | $417.51 | $244.83 | +67.5% | COM | 244199105 |
| SCHC | SCHWAB STRATEGIC TR | 6,686 | $258K | 0.1% | $38.53 | $31.50 | +22.3% | INTL SCEQT ETF | 808524888 |
| MAR | MARRIOTT INTL INC NEW | 1,026 | $255K | 0.1% | $248.60 | $199.47 | +23.1% | CL A | 571903202 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,575 | $254K | 0.1% | $55.53 | $53.32 | +4.1% | SHS | 315948109 |
| HAL | HALLIBURTON CO | 8,726 | $253K | 0.1% | $29.05 * | $36.22 | -22.5% | COM | 406216101 |
| ORCL | ORACLE CORP | 1,476 | $252K | 0.1% | $170.40 | $122.30 | +37.6% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,490 | $251K | 0.1% | $45.73 * | $37.76 | +14.8% | COM NEW | 902973304 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $250K | 0.1% | $58.32 | $45.34 | +28.6% | LARGE CAP VALUE | 46137V738 |
| GOOGL | ALPHABET INC | 1,493 | $248K | 0.1% | $165.85 | $167.30 | -1.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 10,923 | $240K | 0.1% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 675 | $239K | 0.1% | $353.48 | $233.60 | +48.6% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 1,513 | $236K | 0.1% | $155.86 * | $147.43 | +0.5% | COM | 87612E106 |
| VIS | VANGUARD WORLD FD | 895 | $233K | 0.1% | $260.07 | $191.16 | +36.1% | INDUSTRIAL ETF | 92204A603 |
| USRT | ISHARES TR | 3,726 | $229K | 0.1% | $61.57 | $51.88 | +18.7% | CRE U S REIT ETF | 464288521 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,240 | $226K | 0.1% | $100.95 | $97.47 | +3.6% | COM | 00971T101 |
| PSX | PHILLIPS 66 | 1,720 | $226K | 0.1% | $131.46 * | $73.28 | +71.4% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,629 | $222K | 0.1% | $136.32 * | $144.34 | -12.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 814 | $221K | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 1,066 | $220K | 0.1% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| EEFT | EURONET WORLDWIDE INC | 2,184 | $217K | 0.1% | $99.23 | $101.16 | -1.9% | COM | 298736109 |
| C | CITIGROUP INC | 3,425 | $214K | 0.1% | $62.60 * | $52.60 | +14.8% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 814 | $208K | 0.1% | $255.37 | $241.07 | +4.6% | COM | 278865100 |
| VCR | VANGUARD WORLD FD | 610 | $208K | 0.1% | $340.48 | $319.27 | +6.6% | CONSUM DIS ETF | 92204A108 |
| GIS | GENERAL MLS INC | 2,812 | $208K | 0.1% | $73.85 * | $65.64 | +6.7% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 1,774 | $205K | 0.1% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 875 | $203K | 0.1% | $232.56 * | $177.16 | +24.8% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,522 | $200K | 0.1% | $79.42 | $79.30 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO BD FD | 10,527 | $179K | 0.1% | $17.01 | $14.88 | — | COM | 46132L107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,650 | $142K | 0.1% | $13.38 * | $10.37 | +17.4% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $116K | 0.1% | $9.02 | $8.70 | — | COM | 670928100 |