Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 46,777 | $22.43M | 10.0% | $479.61 * | $41.81 | +91.2% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 58,643 | $14.93M | 6.7% | $254.63 | $117.75 | +116.0% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 307,662 | $13.14M | 5.9% | $42.72 | $38.51 | +10.9% | FOCUSED LAR CAP | 746729300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 194,071 | $11.08M | 5.0% | $57.10 | $55.37 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| USIG | ISHARES TR | 148,477 | $7.753M | 3.5% | $52.22 | $53.27 | -2.0% | USD INV GRDE ETF | 464288620 |
| JAAA | JANUS DETROIT STR TR | 149,654 | $7.599M | 3.4% | $50.78 | $50.67 | +0.2% | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 128,969 | $7.418M | 3.3% | $57.52 | $54.05 | +6.4% | NASDAQ EQT PREM | 46654Q203 |
| VOT | VANGUARD INDEX FDS | 22,798 | $6.698M | 3.0% | $293.79 | $221.36 | +32.7% | MCAP GR IDXVIP | 922908538 |
| JMBS | JANUS DETROIT STR TR | 125,390 | $5.727M | 2.6% | $45.67 | $44.78 | +2.0% | HENDERSON MTG | 47103U852 |
| VOE | VANGUARD INDEX FDS | 29,362 | $5.126M | 2.3% | $174.58 | $143.16 | +21.9% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 25,170 | $4.696M | 2.1% | $186.58 | $97.12 | +92.1% | COM | 67066G104 |
| HEFA | ISHARES TR | 104,001 | $4.119M | 1.8% | $39.61 | $36.50 | +8.5% | HDG MSCI EAFE | 46434V803 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,466 | $3.616M | 1.6% | $233.77 | $180.06 | +29.8% | VNG RUS2000GRW | 92206C623 |
| META | META PLATFORMS INC | 4,461 | $3.276M | 1.5% | $734.30 | $283.51 | +158.8% | CL A | 30303M102 |
| IGSB | ISHARES TR | 61,268 | $3.249M | 1.5% | $53.03 | $53.34 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 107,463 | $3.128M | 1.4% | $29.11 | $24.76 | +17.6% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 11,476 | $2.395M | 1.1% | $208.72 | $196.24 | +6.4% | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 49,668 | $2.271M | 1.0% | $45.72 | $35.34 | +27.9% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 4,186 | $2.168M | 1.0% | $517.90 | $305.11 | +69.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,547 | $1.956M | 0.9% | $185.41 | $130.65 | +41.0% | COM | 478160104 |
| ALL | ALLSTATE CORP | 9,082 | $1.949M | 0.9% | $214.65 | $87.16 | +145.1% | COM | 020002101 |
| CAT | CATERPILLAR INC | 3,992 | $1.905M | 0.9% | $477.11 | $184.31 | +158.1% | COM | 149123101 |
| AN | AUTONATION INC | 8,638 | $1.89M | 0.8% | $218.77 | $63.83 | +242.7% | COM | 05329W102 |
| V | VISA INC | 5,373 | $1.834M | 0.8% | $341.39 | $201.49 | +69.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,126 | $1.729M | 0.8% | $282.16 | $111.71 | +151.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,744 | $1.573M | 0.7% | $83.93 | $67.00 | +24.2% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,094 | $1.532M | 0.7% | $374.28 | $117.66 | +218.1% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 6,220 | $1.427M | 0.6% | $229.48 | $89.76 | +154.2% | COM | 760759100 |
| MCD | MCDONALDS CORP | 4,430 | $1.346M | 0.6% | $303.88 | $197.44 | +53.0% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 12,125 | $1.258M | 0.6% | $103.74 | $59.93 | +70.9% | COM | 744320102 |
| AVGO | BROADCOM INC | 3,767 | $1.243M | 0.6% | $329.91 | $174.43 | +88.8% | COM | 11135F101 |
| CZNC | CITIZENS & NORTHN CORP | 61,964 | $1.228M | 0.5% | $19.81 * | $13.94 | +38.3% | COM | 172922106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,107 | $1.204M | 0.5% | $30.02 | $18.58 | +61.5% | COM | 915271100 |
| NEM | NEWMONT CORP | 14,213 | $1.198M | 0.5% | $84.31 | $38.82 | +116.5% | COM | 651639106 |
| TSLA | TESLA INC | 2,684 | $1.194M | 0.5% | $444.72 | $212.73 | +109.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 982 | $1.177M | 0.5% | $1198.92 * | $29.17 | +311.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 17,191 | $1.176M | 0.5% | $68.42 | $39.89 | +69.6% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 8,790 | $1.114M | 0.5% | $126.76 | $81.33 | +54.4% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,415 | $1.104M | 0.5% | $457.29 | $188.86 | +141.3% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 3,126 | $1.103M | 0.5% | $352.75 | $489.87 | -28.0% | COM | 00724F101 |
| AME | AMETEK INC | 5,779 | $1.086M | 0.5% | $188.00 | $111.38 | +68.5% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO. | 3,442 | $1.086M | 0.5% | $315.46 | $116.79 | +168.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,411 | $1.077M | 0.5% | $763.00 | $167.98 | +353.6% | COM | 532457108 |
| COWZ | PACER FDS TR | 18,626 | $1.07M | 0.5% | $57.47 | $50.91 | +12.9% | US CASH COWS 100 | 69374H881 |
| WM | WASTE MGMT INC DEL | 4,796 | $1.059M | 0.5% | $220.82 | $111.94 | +96.5% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 4,210 | $924K | 0.4% | $219.57 | $147.70 | +48.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,179 | $922K | 0.4% | $112.75 | $74.65 | +49.7% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 9,305 | $898K | 0.4% | $96.49 | $95.37 | -0.0% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 10,679 | $895K | 0.4% | $83.82 | $34.98 | +138.4% | COM | 949746101 |
| RAL | RALLIANT CORP | 19,968 | $873K | 0.4% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,580 | $873K | 0.4% | $46.96 | $47.35 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| LNG | CHENIERE ENERGY INC | 3,474 | $816K | 0.4% | $235.01 | $54.73 | +329.4% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 6,391 | $795K | 0.4% | $124.35 | $116.07 | +5.8% | COM | 494368103 |
| KO | COCA COLA CO | 11,969 | $794K | 0.4% | $66.32 | $47.59 | +38.4% | COM | 191216100 |
| MMM | 3M CO | 4,946 | $767K | 0.3% | $155.17 | $114.57 | +34.9% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,147 | $763K | 0.3% | $83.46 | $49.23 | +68.2% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $755K | 0.3% | $666.07 | $402.12 | +65.7% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,504 | $738K | 0.3% | $490.38 | $245.16 | +100.0% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 2,992 | $735K | 0.3% | $245.68 | $121.19 | +102.0% | COM | 032654105 |
| VGT | VANGUARD WORLD FD | 961 | $718K | 0.3% | $746.63 * | $47.24 | +97.6% | INF TECH ETF | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,519 | $717K | 0.3% | $84.11 | $84.28 | -0.2% | INT-TERM CORP | 92206C870 |
| RIO | RIO TINTO PLC | 10,834 | $715K | 0.3% | $66.01 | $64.19 | +2.8% | SPONSORED ADR | 767204100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,831 | $699K | 0.3% | $182.42 | $119.11 | +53.2% | CL A | 69608A108 |
| INTC | INTEL CORP | 20,431 | $685K | 0.3% | $33.55 | $33.18 | +1.1% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 2,632 | $683K | 0.3% | $259.60 | $250.47 | +3.6% | HEALTH CAR ETF | 92204A504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,182 | $668K | 0.3% | $24.56 | $18.14 | +34.6% | COM | 42824C109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,252 | $663K | 0.3% | $155.85 | $128.22 | +21.6% | VNG RUS2000VAL | 92206C649 |
| PEP | PEPSICO INC | 4,708 | $661K | 0.3% | $140.44 | $124.75 | +11.5% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,194 | $653K | 0.3% | $49.46 | $50.41 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| BK | BANK NEW YORK MELLON CORP | 5,870 | $640K | 0.3% | $108.96 | $35.59 | +204.7% | COM | 064058100 |
| EOG | EOG RES INC | 5,552 | $623K | 0.3% | $112.13 | $36.93 | +200.7% | COM | 26875P101 |
| VDE | VANGUARD WORLD FD | 4,560 | $574K | 0.3% | $125.86 | $84.43 | +49.1% | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 5,829 | $555K | 0.2% | $95.24 | $85.03 | +12.0% | SHS | G5960L103 |
| SCHG | SCHWAB STRATEGIC TR | 17,271 | $551K | 0.2% | $31.91 | $24.66 | +29.4% | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 3,381 | $547K | 0.2% | $161.79 | $122.76 | +31.8% | COM | 007903107 |
| PSA | PUBLIC STORAGE OPER CO | 1,850 | $534K | 0.2% | $288.85 | $251.77 | +13.5% | COM | 74460D109 |
| SO | SOUTHERN CO | 5,576 | $528K | 0.2% | $94.77 | $56.83 | +65.4% | COM | 842587107 |
| MBB | ISHARES TR | 5,519 | $525K | 0.2% | $95.15 | $97.47 | -2.4% | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 1,407 | $520K | 0.2% | $369.65 | $232.44 | +58.6% | COM | 863667101 |
| GLD | SPDR GOLD TR | 1,442 | $513K | 0.2% | $355.47 | $177.69 | +100.1% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 2,991 | $511K | 0.2% | $170.85 | $64.80 | +161.3% | COM | 09260D107 |
| CRM | SALESFORCE INC | 2,150 | $510K | 0.2% | $237.00 | $246.38 | -4.0% | COM | 79466L302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,057 | $505K | 0.2% | $99.81 | $60.33 | +65.4% | SHS | 315948109 |
| MPC | MARATHON PETE CORP | 2,579 | $497K | 0.2% | $192.74 | $66.92 | +186.6% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 2,040 | $496K | 0.2% | $243.10 | $174.85 | +38.9% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 5,860 | $494K | 0.2% | $84.37 | $85.00 | -0.7% | COM | 22160N109 |
| RTX | RTX CORPORATION | 2,938 | $492K | 0.2% | $167.33 | $58.43 | +185.3% | COM | 75513E101 |
| SOLV | SOLVENTUM CORP | 6,652 | $486K | 0.2% | $73.00 | $61.44 | +18.8% | COM SHS | 83444M101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,025 | $482K | 0.2% | $60.03 | $61.90 | -3.0% | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 22,020 | $475K | 0.2% | $21.57 | $20.34 | +6.1% | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 4,999 | $473K | 0.2% | $94.59 | $41.88 | +123.8% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 5,131 | $469K | 0.2% | $91.42 | $83.70 | +9.2% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 2,972 | $462K | 0.2% | $155.29 | $111.44 | +37.8% | COM | 166764100 |
| RBLX | ROBLOX CORP | 3,306 | $458K | 0.2% | $138.52 | $78.55 | +76.3% | CL A | 771049103 |
| NFG | NATIONAL FUEL GAS CO | 4,877 | $450K | 0.2% | $92.37 | $51.40 | +79.7% | COM | 636180101 |
| AZO | AUTOZONE INC | 103 | $442K | 0.2% | $4290.24 | $2603.50 | +64.8% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 548 | $436K | 0.2% | $796.35 | $330.34 | +139.9% | COM | 38141G104 |
| CALF | PACER FDS TR | 9,850 | $431K | 0.2% | $43.78 | $44.10 | -0.7% | US SMALL CAP CAS | 69374H857 |
| GOOG | ALPHABET INC | 1,770 | $431K | 0.2% | $243.55 | $169.64 | +43.5% | CAP STK CL C | 02079K107 |
| ICOW | PACER FDS TR | 11,811 | $430K | 0.2% | $36.42 | $30.42 | +19.7% | DEVELOPED MRKT | 69374H873 |
| VOO | VANGUARD INDEX FDS | 695 | $426K | 0.2% | $612.38 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,488 | $420K | 0.2% | $282.23 | $233.71 | +19.9% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 2,150 | $408K | 0.2% | $189.94 | $168.50 | +12.7% | COM | 46266C105 |
| MS | MORGAN STANLEY | 2,568 | $408K | 0.2% | $158.96 | $76.22 | +107.3% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 1,797 | $405K | 0.2% | $225.55 | $144.71 | +55.9% | COM SHS | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 3,674 | $404K | 0.2% | $109.95 | $57.53 | +91.1% | SHS | G51502105 |
| ORCL | ORACLE CORP | 1,386 | $390K | 0.2% | $281.24 | $164.58 | +70.6% | COM | 68389X105 |
| DY | DYCOM INDS INC | 1,320 | $385K | 0.2% | $291.76 | $196.79 | +48.3% | COM | 267475101 |
| ECG | EVERUS CONSTR GROUP | 4,467 | $383K | 0.2% | $85.75 | $50.62 | +69.4% | COM | 300426103 |
| TIP | ISHARES TR | 3,344 | $372K | 0.2% | $111.22 | $127.02 | -12.4% | TIPS BD ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,729 | $368K | 0.2% | $64.22 | $63.15 | +0.8% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728 | $366K | 0.2% | $502.74 | $247.57 | +103.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 7,562 | $365K | 0.2% | $48.33 | $39.48 | +21.3% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FD | 915 | $362K | 0.2% | $396.15 | $332.22 | +19.2% | CONSUM DIS ETF | 92204A108 |
| NUE | NUCOR CORP | 2,654 | $359K | 0.2% | $135.43 | $61.65 | +118.9% | COM | 670346105 |
| HD | HOME DEPOT INC | 883 | $358K | 0.2% | $405.30 | $253.57 | +58.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,539 | $356K | 0.2% | $231.54 | $141.25 | +62.7% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 7,776 | $354K | 0.2% | $45.51 | $34.80 | +30.8% | INTL SCEQT ETF | 808524888 |
| ONEY | SPDR SERIES TRUST | 2,900 | $328K | 0.1% | $113.16 | $75.22 | +50.4% | RUSSELL YIELD | 78468R770 |
| FROG | JFROG LTD | 6,900 | $327K | 0.1% | $47.33 | $34.81 | +36.0% | ORD SHS | M6191J100 |
| VOX | VANGUARD WORLD FD | 1,735 | $326K | 0.1% | $187.77 | $158.23 | +18.6% | COMM SRVC ETF | 92204A884 |
| CRSP | CRISPR THERAPEUTICS AG | 4,994 | $324K | 0.1% | $64.81 | $40.12 | +61.6% | NAMEN AKT | H17182108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,009 | $320K | 0.1% | $79.93 | $79.36 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,157 | $315K | 0.1% | $75.76 | $96.53 | -21.5% | COM | 00971T101 |
| VDC | VANGUARD WORLD FD | 1,461 | $312K | 0.1% | $213.75 | $182.91 | +16.8% | CONSUM STP ETF | 92204A207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,207 | $306K | 0.1% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| KNF | KNIFE RIVER CORP | 3,941 | $303K | 0.1% | $76.87 | $58.02 | +32.5% | COMMON STOCK | 498894104 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $302K | 0.1% | $153.65 | $134.62 | +13.3% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 8,589 | $301K | 0.1% | $35.06 | $42.72 | -18.5% | COM | 25179M103 |
| SCHP | SCHWAB STRATEGIC TR | 11,053 | $298K | 0.1% | $26.95 | $26.76 | +0.7% | US TIPS ETF | 808524870 |
| MDYG | SPDR SERIES TRUST | 3,240 | $297K | 0.1% | $91.56 | $63.99 | +43.1% | S&P 400 MDCP GRW | 78464A821 |
| SON | SONOCO PRODS CO | 6,842 | $295K | 0.1% | $43.09 | $51.04 | -16.7% | COM | 835495102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,418 | $294K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 2,380 | $293K | 0.1% | $123.31 | $166.81 | -26.8% | COM | 189054109 |
| HESM | HESS MIDSTREAM LP | 8,446 | $292K | 0.1% | $34.55 * | $36.00 | -8.2% | CL A SHS | 428103105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,362 | $292K | 0.1% | $45.84 | $47.98 | -4.5% | SENIOR LN FD | 33738D309 |
| PNC | PNC FINL SVCS GROUP INC | 1,437 | $289K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,501 | $286K | 0.1% | $43.95 | $39.37 | +9.8% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,505 | $285K | 0.1% | $189.70 | $177.56 | +6.8% | S&P500 EQL WGT | 46137V357 |
| GNRC | GENERAC HLDGS INC | 1,680 | $281K | 0.1% | $167.40 | $116.52 | +43.7% | COM | 368736104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $280K | 0.1% | $65.21 | $45.34 | +43.8% | LARGE CAP VALUE | 46137V738 |
| IP | INTERNATIONAL PAPER CO | 6,015 | $279K | 0.1% | $46.40 | $32.41 | +41.4% | COM | 460146103 |
| IYW | ISHARES TR | 1,420 | $278K | 0.1% | $195.86 | $153.24 | +27.8% | U.S. TECH ETF | 464287721 |
| PAGP | PLAINS GP HLDGS L P | 15,162 | $277K | 0.1% | $18.24 | $20.64 | — | LTD PARTNR INT A | 72651A207 |
| MUB | ISHARES TR | 2,564 | $273K | 0.1% | $106.48 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SPDW | SPDR INDEX SHS FDS | 6,374 | $273K | 0.1% | $42.79 | $32.92 | +30.0% | PORTFOLIO DEVLPD | 78463X889 |
| COWG | PACER FDS TR | 7,500 | $272K | 0.1% | $36.30 | $32.99 | +10.0% | US LRG CP CASH | 69374H360 |
| CEG | CONSTELLATION ENERGY CORP | 815 | $268K | 0.1% | $329.11 | $322.17 | +2.0% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 3,166 | $268K | 0.1% | $84.60 | $85.62 | -1.9% | COM | 855244109 |
| IEMG | ISHARES INC | 3,963 | $261K | 0.1% | $65.91 | $60.03 | +9.8% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,292 | $258K | 0.1% | $112.50 | $108.19 | +3.2% | COM | 025537101 |
| C | CITIGROUP INC | 2,539 | $258K | 0.1% | $101.50 | $52.60 | +91.8% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 2,553 | $257K | 0.1% | $100.52 | $65.05 | +53.3% | COM | 209115104 |
| BA | BOEING CO | 1,178 | $254K | 0.1% | $215.83 | $157.98 | +36.6% | COM | 097023105 |
| VIS | VANGUARD WORLD FD | 845 | $250K | 0.1% | $296.29 | $191.16 | +55.0% | INDUSTRIAL ETF | 92204A603 |
| FDX | FEDEX CORP | 1,048 | $247K | 0.1% | $235.72 | $249.45 | -5.9% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,489 | $243K | 0.1% | $97.63 | $101.05 | -3.4% | COM | 101137107 |
| TJX | TJX COS INC NEW | 1,660 | $240K | 0.1% | $144.55 | $70.89 | +103.3% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,222 | $236K | 0.1% | $45.10 * | $41.84 | +5.1% | COM | 110122108 |
| VFH | VANGUARD WORLD FD | 1,785 | $234K | 0.1% | $131.24 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 9,105 | $232K | 0.1% | $25.48 | $29.76 | -15.9% | COM | 717081103 |
| ENB | ENBRIDGE INC | 4,595 | $232K | 0.1% | $50.46 | $46.12 | +8.0% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 1,700 | $231K | 0.1% | $136.03 | $119.26 | +13.1% | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 1,147 | $230K | 0.1% | $200.58 | $172.96 | +16.0% | COM | 780287108 |
| WMT | WALMART INC | 2,220 | $229K | 0.1% | $103.06 | $94.99 | +8.3% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,477 | $227K | 0.1% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T INC | 8,023 | $227K | 0.1% | $28.24 | $16.77 | +66.6% | COM | 00206R102 |
| FISV | FISERV INC | 1,734 | $224K | 0.1% | $128.93 | $122.71 | +5.1% | COM | 337738108 |
| TFX | TELEFLEX INCORPORATED | 1,822 | $223K | 0.1% | $122.36 | $321.96 | -62.1% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 643 | $222K | 0.1% | $345.30 | $426.69 | -19.6% | COM | 91324P102 |
| USHY | ISHARES TR | 5,783 | $218K | 0.1% | $37.78 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| ACN | ACCENTURE PLC IRELAND | 883 | $218K | 0.1% | $246.60 | $334.45 | -26.3% | SHS CLASS A | G1151C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,938 | $217K | 0.1% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| TENB | TENABLE HLDGS INC | 7,344 | $214K | 0.1% | $29.16 | $38.38 | -24.0% | COM | 88025T102 |
| TRV | TRAVELERS COMPANIES INC | 753 | $210K | 0.1% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 227 | $210K | 0.1% | $925.72 | $956.70 | -3.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,695 | $210K | 0.1% | $123.75 | $119.80 | +2.4% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 438 | $208K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| DE | DEERE & CO | 455 | $208K | 0.1% | $456.92 | $461.52 | -1.3% | COM | 244199105 |
| USRT | ISHARES TR | 3,529 | $207K | 0.1% | $58.72 | $53.59 | +9.6% | CRE U S REIT ETF | 464288521 |
| — | AMCOR PLC | 17,529 | $143K | 0.1% | $8.18 | $9.13 | -10.4% | ORD | G0250X107 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $115K | 0.1% | $8.98 | $8.70 | — | COM | 670928100 |
| GROY | GOLD ROYALTY CORP | 10,115 | $39,044 | 0.0% | $3.86 | $1.75 | +120.0% | COMMON SHARES | 38071H106 |