Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 46,428 | $22.65M | 9.9% | $487.86 * | $41.81 | +94.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 56,186 | $15.27M | 6.6% | $271.86 | $117.75 | +130.9% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 311,832 | $14.21M | 6.2% | $45.57 | $38.58 | +18.1% | FOCUSED LAR CAP | 746729300 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 202,838 | $11.61M | 5.0% | $57.24 | $55.45 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 163,754 | $8.283M | 3.6% | $50.58 | $50.67 | -0.2% | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 151,898 | $7.864M | 3.4% | $51.77 | $53.24 | -2.8% | USD INV GRDE ETF | 464288620 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 134,752 | $7.832M | 3.4% | $58.12 | $54.22 | +7.2% | NASDAQ EQT PREM | 46654Q203 |
| JMBS | JANUS DETROIT STR TR | 133,304 | $6.091M | 2.6% | $45.69 | $44.84 | +1.9% | HENDERSON MTG | 47103U852 |
| VOT | VANGUARD INDEX FDS | 20,962 | $5.851M | 2.5% | $279.14 | $221.36 | +26.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 30,320 | $5.378M | 2.3% | $177.37 | $144.17 | +23.0% | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 25,648 | $4.783M | 2.1% | $186.50 | $98.78 | +88.8% | COM | 67066G104 |
| HEFA | ISHARES TR | 106,609 | $4.409M | 1.9% | $41.36 | $36.61 | +13.0% | HDG MSCI EAFE | 46434V803 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,829 | $3.735M | 1.6% | $235.99 | $181.38 | +30.1% | VNG RUS2000GRW | 92206C623 |
| SCHV | SCHWAB STRATEGIC TR | 110,052 | $3.259M | 1.4% | $29.61 | $24.87 | +19.1% | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 61,032 | $3.227M | 1.4% | $52.88 | $53.34 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 4,570 | $3.016M | 1.3% | $660.03 | $292.67 | +125.5% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 12,186 | $2.581M | 1.1% | $211.79 | $197.01 | +7.5% | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 48,024 | $2.363M | 1.0% | $49.21 | $35.34 | +39.3% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 4,006 | $2.295M | 1.0% | $572.87 | $184.31 | +210.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 21,657 | $2.28M | 1.0% | $105.26 | $70.53 | +49.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,398 | $2.152M | 0.9% | $206.96 | $130.65 | +58.4% | COM | 478160104 |
| ALL | ALLSTATE CORP | 10,280 | $2.14M | 0.9% | $208.15 | $100.78 | +106.5% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 4,419 | $2.137M | 0.9% | $483.67 | $315.42 | +53.3% | COM | 594918104 |
| V | VISA INC | 5,434 | $1.906M | 0.8% | $350.68 | $203.05 | +72.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,113 | $1.811M | 0.8% | $296.21 | $111.71 | +165.2% | COM | 459200101 |
| AN | AUTONATION INC | 8,560 | $1.767M | 0.8% | $206.48 | $63.83 | +223.5% | COM | 05329W102 |
| LLY | ELI LILLY & CO | 1,431 | $1.538M | 0.7% | $1074.68 | $178.99 | +500.4% | COM | 532457108 |
| NEM | NEWMONT CORP | 14,001 | $1.398M | 0.6% | $99.85 | $38.82 | +157.2% | COM | 651639106 |
| MCD | MCDONALDS CORP | 4,515 | $1.38M | 0.6% | $305.60 | $199.47 | +53.2% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 11,790 | $1.331M | 0.6% | $112.88 | $59.93 | +88.4% | COM | 744320102 |
| CSCO | CISCO SYS INC | 17,246 | $1.328M | 0.6% | $77.03 | $39.89 | +92.1% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,122 | $1.313M | 0.6% | $318.53 | $117.66 | +170.7% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 6,039 | $1.28M | 0.6% | $211.93 | $89.76 | +135.4% | COM | 760759100 |
| AVGO | BROADCOM INC | 3,671 | $1.271M | 0.6% | $346.10 | $174.43 | +98.4% | COM | 11135F101 |
| TSLA | TESLA INC | 2,688 | $1.209M | 0.5% | $449.72 | $212.73 | +111.4% | COM | 88160R101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 24,667 | $1.198M | 0.5% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| ADBE | ADOBE INC | 3,412 | $1.194M | 0.5% | $349.99 | $477.32 | -26.7% | COM | 00724F101 |
| AME | AMETEK INC | 5,780 | $1.187M | 0.5% | $205.29 | $111.38 | +84.3% | COM | 031100100 |
| CZNC | CITIZENS & NORTHN CORP | 58,189 | $1.174M | 0.5% | $20.17 | $13.94 | +42.9% | COM | 172922106 |
| JPM | JPMORGAN CHASE & CO. | 3,534 | $1.139M | 0.5% | $322.19 | $121.81 | +164.5% | COM | 46625H100 |
| RAL | RALLIANT CORP | 22,212 | $1.131M | 0.5% | $50.91 | $44.70 | +13.9% | COM | 750940108 |
| WM | WASTE MGMT INC DEL | 5,104 | $1.121M | 0.5% | $219.72 | $118.02 | +86.2% | COM | 94106L109 |
| NFLX | NETFLIX INC | 11,555 | $1.083M | 0.5% | $93.76 | $101.13 | -7.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 4,380 | $1.011M | 0.4% | $230.82 | $150.85 | +53.0% | COM | 023135106 |
| COWZ | PACER FDS TR | 16,605 | $999K | 0.4% | $60.17 | $50.91 | +18.2% | US CASH COWS 100 | 69374H881 |
| WFC | WELLS FARGO CO NEW | 10,691 | $996K | 0.4% | $93.20 | $34.98 | +166.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,214 | $988K | 0.4% | $120.34 | $74.65 | +61.2% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,556 | $980K | 0.4% | $383.32 | $200.55 | +91.1% | COM NEW | 620076307 |
| VOO | VANGUARD INDEX FDS | 1,432 | $898K | 0.4% | $627.13 | $605.92 | +3.5% | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 10,963 | $877K | 0.4% | $80.03 | $64.28 | +24.5% | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 12,242 | $856K | 0.4% | $69.91 | $48.07 | +45.4% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 2,983 | $809K | 0.4% | $271.24 | $121.19 | +123.8% | COM | 032654105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,071 | $804K | 0.3% | $47.08 | $47.35 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| PAYX | PAYCHEX INC | 7,149 | $802K | 0.3% | $112.18 | $81.33 | +37.9% | COM | 704326107 |
| MMM | 3M CO | 4,881 | $781K | 0.3% | $160.09 | $114.57 | +39.7% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,134 | $773K | 0.3% | $681.96 | $402.12 | +69.6% | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 8,640 | $768K | 0.3% | $88.87 | $95.37 | -6.8% | COM | 22822V101 |
| VHT | VANGUARD WORLD FD | 2,617 | $753K | 0.3% | $287.85 | $250.47 | +14.9% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 20,410 | $753K | 0.3% | $36.90 | $33.18 | +11.2% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,950 | $750K | 0.3% | $83.75 | $84.27 | -0.6% | INT-TERM CORP | 92206C870 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 22,427 | $734K | 0.3% | $32.74 | $18.58 | +76.2% | COM | 915271100 |
| PEP | PEPSICO INC | 5,095 | $731K | 0.3% | $143.52 | $126.36 | +13.6% | COM | 713448108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,953 | $719K | 0.3% | $80.30 | $49.23 | +63.1% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,345 | $716K | 0.3% | $214.16 | $122.76 | +74.5% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 945 | $712K | 0.3% | $753.78 * | $47.24 | +99.4% | INF TECH ETF | 92204A702 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,394 | $703K | 0.3% | $159.91 | $129.19 | +23.8% | VNG RUS2000VAL | 92206C649 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,494 | $700K | 0.3% | $468.76 | $245.16 | +91.2% | CL A | 22788C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,474 | $699K | 0.3% | $48.32 | $50.32 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,473 | $684K | 0.3% | $24.02 | $18.38 | +30.7% | COM | 42824C109 |
| LNG | CHENIERE ENERGY INC | 3,477 | $676K | 0.3% | $194.38 | $54.73 | +255.2% | COM NEW | 16411R208 |
| BK | BANK NEW YORK MELLON CORP | 5,657 | $657K | 0.3% | $116.09 | $35.59 | +226.2% | COM | 064058100 |
| GOOGL | ALPHABET INC | 2,046 | $640K | 0.3% | $313.00 | $174.85 | +79.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 3,512 | $623K | 0.3% | $177.53 | $100.48 | +76.7% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 2,272 | $602K | 0.3% | $264.91 | $246.48 | +7.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,895 | $595K | 0.3% | $313.80 | $177.33 | +77.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,325 | $591K | 0.3% | $177.75 | $119.11 | +49.2% | CL A | 69608A108 |
| EOG | EOG RES INC | 5,401 | $567K | 0.2% | $105.00 | $36.93 | +184.3% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 5,776 | $555K | 0.2% | $96.06 | $85.03 | +13.0% | SHS | G5960L103 |
| MBB | ISHARES TR | 5,764 | $549K | 0.2% | $95.22 | $97.38 | -2.2% | MBS ETF | 464288588 |
| RTX | RTX CORPORATION | 2,983 | $547K | 0.2% | $183.43 | $60.16 | +204.8% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 16,748 | $546K | 0.2% | $32.62 | $24.66 | +32.3% | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FD | 4,240 | $534K | 0.2% | $125.92 | $84.43 | +49.1% | ENERGY ETF | 92204A306 |
| SOLV | SOLVENTUM CORP | 6,528 | $517K | 0.2% | $79.24 | $61.44 | +29.0% | COM SHS | 83444M101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,574 | $514K | 0.2% | $59.93 | $61.79 | -3.0% | INTER TERM TREAS | 92206C706 |
| SO | SOUTHERN CO | 5,741 | $501K | 0.2% | $87.20 | $57.81 | +50.8% | COM | 842587107 |
| PSA | PUBLIC STORAGE OPER CO | 1,923 | $499K | 0.2% | $259.50 | $252.74 | +2.7% | COM | 74460D109 |
| SYK | STRYKER CORPORATION | 1,416 | $498K | 0.2% | $351.59 | $232.44 | +51.2% | COM | 863667101 |
| AMGN | AMGEN INC | 1,499 | $491K | 0.2% | $327.26 | $233.71 | +40.0% | COM | 031162100 |
| BX | BLACKSTONE INC | 3,105 | $479K | 0.2% | $154.14 | $67.99 | +126.7% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 2,120 | $478K | 0.2% | $225.41 | $168.50 | +33.8% | COM | 46266C105 |
| SCHH | SCHWAB STRATEGIC TR | 22,254 | $465K | 0.2% | $20.89 | $20.35 | +2.7% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 3,047 | $464K | 0.2% | $152.41 | $112.43 | +35.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 4,923 | $461K | 0.2% | $93.62 | $41.88 | +123.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $454K | 0.2% | $879.00 | $330.34 | +166.1% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 5,083 | $450K | 0.2% | $88.49 | $83.70 | +5.7% | REAL ESTATE ETF | 922908553 |
| ICOW | PACER FDS TR | 11,506 | $445K | 0.2% | $38.68 | $30.42 | +27.2% | DEVELOPED MRKT | 69374H873 |
| PNC | PNC FINL SVCS GROUP INC | 2,125 | $444K | 0.2% | $208.73 | $194.79 | +7.2% | COM | 693475105 |
| NUE | NUCOR CORP | 2,676 | $436K | 0.2% | $163.11 | $61.65 | +164.6% | COM | 670346105 |
| GSK | GSK PLC | 8,675 | $425K | 0.2% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 3,522 | $422K | 0.2% | $119.75 | $57.53 | +108.2% | SHS | G51502105 |
| ABBV | ABBVIE INC | 1,844 | $421K | 0.2% | $228.49 | $155.52 | +46.9% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 2,575 | $419K | 0.2% | $162.63 | $66.92 | +143.0% | COM | 56585A102 |
| FROG | JFROG LTD | 6,608 | $413K | 0.2% | $62.46 | $34.81 | +79.4% | ORD SHS | M6191J100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,385 | $407K | 0.2% | $63.72 | $62.96 | +1.2% | COM | 595017104 |
| DY | DYCOM INDS INC | 1,185 | $400K | 0.2% | $337.90 | $196.79 | +71.7% | COM | 267475101 |
| USB | US BANCORP DEL | 7,483 | $399K | 0.2% | $53.36 | $39.48 | +35.2% | COM NEW | 902973304 |
| SNOW | SNOWFLAKE INC | 1,803 | $396K | 0.2% | $219.36 | $144.71 | +51.6% | COM SHS | 833445109 |
| GLD | SPDR GOLD TR | 982 | $389K | 0.2% | $396.31 | $177.69 | +123.0% | GOLD SHS | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,057 | $385K | 0.2% | $76.23 | $60.33 | +26.4% | SHS | 315948109 |
| NFG | NATIONAL FUEL GAS CO | 4,806 | $385K | 0.2% | $80.06 | $51.40 | +55.8% | COM | 636180101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $385K | 0.2% | $502.65 | $259.66 | +93.6% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 4,082 | $380K | 0.2% | $93.08 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| ECG | EVERUS CONSTR GROUP | 4,342 | $372K | 0.2% | $85.56 | $50.62 | +69.0% | COM | 300426103 |
| CSGP | COSTAR GROUP INC | 5,464 | $367K | 0.2% | $67.24 | $85.00 | -20.9% | COM | 22160N109 |
| ITOT | ISHARES TR | 2,448 | $364K | 0.2% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| SCHC | SCHWAB STRATEGIC TR | 7,911 | $360K | 0.2% | $45.53 | $34.98 | +30.2% | INTL SCEQT ETF | 808524888 |
| AZO | AUTOZONE INC | 104 | $353K | 0.2% | $3391.50 | $2603.50 | +30.3% | COM | 053332102 |
| VCR | VANGUARD WORLD FD | 875 | $345K | 0.1% | $393.92 | $332.22 | +18.6% | CONSUM DIS ETF | 92204A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,921 | $342K | 0.1% | $87.25 | $96.53 | -9.6% | COM | 00971T101 |
| TIP | ISHARES TR | 3,064 | $337K | 0.1% | $109.91 | $127.02 | -13.5% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,137 | $330K | 0.1% | $79.73 | $79.38 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VOX | VANGUARD WORLD FD | 1,701 | $329K | 0.1% | $193.67 | $158.23 | +22.4% | COMM SRVC ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,572 | $327K | 0.1% | $58.73 | $58.68 | +0.1% | SHORT TERM TREAS | 92206C102 |
| ONEY | SPDR SERIES TRUST | 2,855 | $324K | 0.1% | $113.56 | $75.22 | +51.0% | STATE STREET SPD | 78468R770 |
| SCHP | SCHWAB STRATEGIC TR | 11,887 | $315K | 0.1% | $26.49 | $26.77 | -1.0% | US TIPS ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW | 8,479 | $311K | 0.1% | $36.63 | $42.72 | -14.3% | COM | 25179M103 |
| VDC | VANGUARD WORLD FD | 1,462 | $309K | 0.1% | $211.25 | $182.91 | +15.5% | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 4,546 | $306K | 0.1% | $67.23 | $60.94 | +10.3% | CORE MSCI EMKT | 46434G103 |
| KNF | KNIFE RIVER CORP | 4,336 | $305K | 0.1% | $70.35 | $59.13 | +19.0% | COMMON STOCK | 498894104 |
| FDX | FEDEX CORP | 1,054 | $305K | 0.1% | $288.90 | $249.45 | +15.8% | COM | 31428X106 |
| PAGP | PLAINS GP HLDGS L P | 15,383 | $294K | 0.1% | $19.14 | $20.61 | — | LTD PARTNR INT A | 72651A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,450 | $293K | 0.1% | $53.76 | $51.52 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| RGLD | ROYAL GOLD INC | 1,300 | $289K | 0.1% | $222.29 | $175.95 | +26.3% | COM | 780287108 |
| CALF | PACER FDS TR | 6,498 | $288K | 0.1% | $44.37 | $44.10 | +0.6% | US SMALL CAP CAS | 69374H857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,505 | $288K | 0.1% | $191.56 | $177.56 | +7.9% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 1,993 | $286K | 0.1% | $143.31 | $134.81 | +6.3% | COM | 742718109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $285K | 0.1% | $66.52 | $45.34 | +46.7% | LARGE CAP VALUE | 46137V738 |
| IYW | ISHARES TR | 1,420 | $284K | 0.1% | $199.68 | $153.24 | +30.3% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,197 | $280K | 0.1% | $53.94 | $41.84 | +27.4% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 788 | $278K | 0.1% | $353.05 | $322.17 | +9.7% | COM | 21037T109 |
| C | CITIGROUP INC | 2,373 | $277K | 0.1% | $116.69 | $52.60 | +121.9% | COM NEW | 172967424 |
| MUB | ISHARES TR | 2,561 | $274K | 0.1% | $107.10 | $104.65 | +2.3% | NATIONAL MUN ETF | 464288414 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,926 | $272K | 0.1% | $45.88 | $47.98 | -4.4% | SENIOR LN FD | 33738D309 |
| SON | SONOCO PRODS CO | 6,185 | $270K | 0.1% | $43.64 | $51.04 | -14.5% | COM | 835495102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,338 | $270K | 0.1% | $115.31 | $108.37 | +6.4% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 3,194 | $269K | 0.1% | $84.20 | $85.62 | -1.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 773 | $266K | 0.1% | $344.21 | $253.57 | +35.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,484 | $264K | 0.1% | $40.73 | $39.37 | +3.5% | COM | 92343V104 |
| WMT | WALMART INC | 2,349 | $262K | 0.1% | $111.41 | $95.66 | +16.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,334 | $260K | 0.1% | $194.91 | $164.58 | +18.4% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 2,611 | $259K | 0.1% | $99.32 | $65.80 | +50.9% | COM | 209115104 |
| TJX | TJX COS INC NEW | 1,671 | $257K | 0.1% | $153.62 | $70.89 | +116.7% | COM | 872540109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,880 | $256K | 0.1% | $52.44 | $40.12 | +30.7% | NAMEN AKT | H17182108 |
| ACN | ACCENTURE PLC IRELAND | 927 | $249K | 0.1% | $268.30 | $330.63 | -18.9% | SHS CLASS A | G1151C101 |
| VIS | VANGUARD WORLD FD | 822 | $245K | 0.1% | $298.38 | $191.16 | +56.1% | INDUSTRIAL ETF | 92204A603 |
| BSX | BOSTON SCIENTIFIC CORP | 2,539 | $242K | 0.1% | $95.35 | $100.99 | -5.6% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 633 | $234K | 0.1% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 1,750 | $234K | 0.1% | $133.49 | $119.23 | +12.0% | FINANCIALS ETF | 92204A405 |
| IP | INTERNATIONAL PAPER CO | 5,865 | $231K | 0.1% | $39.39 | $32.41 | +21.5% | COM | 460146103 |
| USHY | ISHARES TR | 6,177 | $231K | 0.1% | $37.40 | $37.47 | -0.2% | BROAD USD HIGH | 46435U853 |
| GNRC | GENERAC HLDGS INC | 1,680 | $229K | 0.1% | $136.37 | $116.52 | +17.0% | COM | 368736104 |
| USRT | ISHARES TR | 4,013 | $229K | 0.1% | $56.96 | $54.11 | +5.3% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 325 | $223K | 0.1% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 751 | $218K | 0.1% | $290.06 | $265.92 | +9.1% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 1,683 | $217K | 0.1% | $129.05 | $119.26 | +8.2% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 2,343 | $215K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $214K | 0.1% | $330.36 | $426.69 | -22.6% | COM | 91324P102 |
| DE | DEERE & CO | 455 | $212K | 0.1% | $465.58 | $461.52 | +0.9% | COM | 244199105 |
| GNMA | ISHARES TR | 4,750 | $212K | 0.1% | $44.54 | $44.55 | -0.0% | GNMA BOND ETF | 46429B333 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,133 | $209K | 0.1% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CLX | CLOROX CO DEL | 2,059 | $208K | 0.1% | $100.84 | $166.81 | -39.6% | COM | 189054109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,369 | $207K | 0.1% | $47.42 | $47.60 | -0.4% | TOTAL RETURN | 46090A804 |
| CAH | CARDINAL HEALTH INC | 1,003 | $206K | 0.1% | $205.41 | $187.72 | +9.2% | COM | 14149Y108 |
| BA | BOEING CO | 941 | $204K | 0.1% | $217.12 | $157.98 | +37.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 235 | $203K | 0.1% | $862.43 | $954.97 | -9.7% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,720 | $202K | 0.1% | $117.21 | $119.82 | -2.2% | COM NEW | 26441C204 |
| T | AT&T INC | 8,072 | $201K | 0.1% | $24.84 | $16.77 | +48.1% | COM | 00206R102 |
| — | AMCOR PLC | 16,338 | $136K | 0.1% | $8.34 | $9.13 | -8.7% | ORD | G0250X107 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $116K | 0.1% | $9.06 | $8.70 | — | COM | 670928100 |