Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 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 | 46,499 | $20.31M | 8.8% | $436.79 * | $41.81 | +74.1% | GROWTH ETF | 922908736 |
| PVAL | PUTNAM ETF TRUST | 321,032 | $14.9M | 6.5% | $46.40 | $38.83 | +19.5% | FOCUSED LAR CAP | 746729300 |
| AAPL | APPLE INC | 55,873 | $14.18M | 6.2% | $253.79 | $117.75 | +115.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 219,531 | $12.44M | 5.4% | $56.68 | $55.66 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 178,808 | $9.007M | 3.9% | $50.37 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 151,495 | $8.411M | 3.7% | $55.52 | $54.62 | +1.6% | NASDAQ EQT PREM | 46654Q203 |
| USIG | ISHARES TR | 155,854 | $7.984M | 3.5% | $51.23 | $53.21 | -3.7% | USD INV GRDE ETF | 464288620 |
| JMBS | JANUS DETROIT STR TR | 142,840 | $6.454M | 2.8% | $45.18 | $44.91 | +0.6% | HENDERSON MTG | 47103U852 |
| VOE | VANGUARD INDEX FDS | 34,087 | $6.282M | 2.7% | $184.28 | $148.88 | +23.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 24,393 | $6.278M | 2.7% | $257.35 | $228.82 | +12.5% | MCAP GR IDXVIP | 922908538 |
| HEFA | ISHARES TR | 128,985 | $5.481M | 2.4% | $42.50 | $37.73 | +12.6% | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 25,779 | $4.496M | 2.0% | $174.40 | $98.78 | +76.6% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,594 | $3.801M | 1.7% | $229.04 | $184.22 | +24.3% | VNG RUS2000GRW | 92206C623 |
| IGSB | ISHARES TR | 63,068 | $3.315M | 1.4% | $52.56 | $53.32 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 105,235 | $3.21M | 1.4% | $30.50 | $24.87 | +22.7% | US LCAP VA ETF | 808524409 |
| VBR | VANGUARD INDEX FDS | 13,507 | $2.934M | 1.3% | $217.25 | $199.60 | +8.8% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 3,862 | $2.736M | 1.2% | $708.52 | $184.31 | +284.4% | COM | 149123101 |
| META | META PLATFORMS INC | 4,627 | $2.647M | 1.1% | $572.09 | $296.95 | +92.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 21,194 | $2.549M | 1.1% | $120.29 | $70.53 | +70.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,230 | $2.501M | 1.1% | $244.44 | $130.65 | +87.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 47,827 | $2.199M | 1.0% | $45.97 | $35.34 | +30.1% | COM | 89832Q109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27,351 | $2.083M | 0.9% | $76.16 | $49.19 | +54.8% | COM SHS | 83443Q103 |
| ALL | ALLSTATE CORP | 9,790 | $2.03M | 0.9% | $207.35 | $100.78 | +105.7% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 4,539 | $1.68M | 0.7% | $370.14 | $318.13 | +16.4% | COM | 594918104 |
| AN | AUTONATION INC | 8,545 | $1.668M | 0.7% | $195.26 | $63.83 | +205.9% | COM | 05329W102 |
| V | VISA INC | 5,435 | $1.643M | 0.7% | $302.25 | $203.05 | +48.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,100 | $1.479M | 0.6% | $242.39 | $111.71 | +117.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 4,064 | $1.454M | 0.6% | $357.70 | $117.66 | +204.0% | SHS | G29183103 |
| NEM | NEWMONT CORP | 13,396 | $1.45M | 0.6% | $108.25 | $38.82 | +178.8% | COM | 651639106 |
| MCD | MCDONALDS CORP | 4,560 | $1.417M | 0.6% | $310.81 | $199.47 | +55.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 17,277 | $1.341M | 0.6% | $77.59 | $39.89 | +94.5% | COM | 17275R102 |
| NFLX | NETFLIX INC. | 13,181 | $1.267M | 0.6% | $96.15 | $99.52 | -3.4% | COM | 64110L106 |
| CZNC | CITIZENS & NORTHN CORP | 56,564 | $1.264M | 0.5% | $22.34 | $13.94 | +60.2% | COM | 172922106 |
| RSG | REPUBLIC SVCS INC | 5,766 | $1.263M | 0.5% | $219.02 | $89.76 | +144.0% | COM | 760759100 |
| LLY | ELI LILLY & CO | 1,339 | $1.232M | 0.5% | $919.77 | $178.99 | +413.9% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 5,160 | $1.186M | 0.5% | $229.77 | $119.23 | +92.7% | COM | 94106L109 |
| AME | AMETEK INC | 5,530 | $1.185M | 0.5% | $214.36 | $111.38 | +92.5% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 6,906 | $1.172M | 0.5% | $169.65 | $74.65 | +127.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 3,730 | $1.154M | 0.5% | $309.51 | $176.88 | +75.0% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 11,482 | $1.122M | 0.5% | $97.69 | $59.93 | +63.0% | COM | 744320102 |
| RAL | RALLIANT CORP | 26,823 | $1.116M | 0.5% | $41.59 | $45.10 | -7.8% | COM | 750940108 |
| JPM | JPMORGAN CHASE & CO | 3,601 | $1.059M | 0.5% | $294.17 | $125.19 | +135.0% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 11,055 | $1.031M | 0.4% | $93.29 | $64.28 | +45.1% | SPONSORED ADR | 767204100 |
| TSLA | TESLA INC | 2,704 | $1.005M | 0.4% | $371.75 | $212.73 | +74.8% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $998K | 0.4% | $433.97 | $200.55 | +116.4% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 4,684 | $976K | 0.4% | $208.27 | $155.35 | +34.1% | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 3,327 | $944K | 0.4% | $283.77 | $54.73 | +418.5% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 2,916 | $928K | 0.4% | $318.16 | $121.19 | +162.5% | COM | 032654105 |
| KO | COCA COLA CO | 12,163 | $925K | 0.4% | $76.05 | $48.07 | +58.2% | COM | 191216100 |
| ADBE | ADOBE INC | 3,583 | $871K | 0.4% | $243.08 | $467.76 | -48.0% | COM | 00724F101 |
| INTC | INTEL CORP | 19,491 | $860K | 0.4% | $44.13 | $33.18 | +33.0% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 1,432 | $856K | 0.4% | $597.55 | $605.92 | -1.4% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 10,683 | $850K | 0.4% | $79.61 | $34.98 | +127.6% | COM | 949746101 |
| COWZ | PACER FDS TR | 12,734 | $797K | 0.3% | $62.56 | $50.91 | +22.9% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 5,009 | $778K | 0.3% | $155.29 | $126.36 | +22.9% | COM | 713448108 |
| EOG | EOG RES INC | 5,325 | $770K | 0.3% | $144.56 | $36.93 | +291.4% | COM | 26875P101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,937 | $752K | 0.3% | $34.26 | $18.58 | +84.4% | COM | 915271100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,134 | $738K | 0.3% | $650.53 | $402.12 | +61.7% | TR UNIT | 78462F103 |
| VDE | VANGUARD WORLD FD | 4,240 | $734K | 0.3% | $173.04 | $84.43 | +104.9% | ENERGY ETF | 92204A306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,858 | $733K | 0.3% | $82.75 | $84.27 | -1.8% | INT-TERM CORP | 92206C870 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,329 | $724K | 0.3% | $167.20 | $129.19 | +29.4% | VNG RUS2000VAL | 92206C649 |
| VHT | VANGUARD WORLD FD | 2,617 | $713K | 0.3% | $272.33 | $250.47 | +8.7% | HEALTH CAR ETF | 92204A504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,521 | $703K | 0.3% | $23.81 | $18.51 | +28.6% | COM | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,629 | $699K | 0.3% | $80.95 | $49.23 | +64.4% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,362 | $684K | 0.3% | $203.43 | $122.76 | +65.7% | COM | 007903107 |
| MMM | 3M CO | 4,588 | $666K | 0.3% | $145.22 | $114.57 | +26.8% | COM | 88579Y101 |
| CCI | CROWN CASTLE INC | 8,157 | $663K | 0.3% | $81.31 * | $95.37 | -7.0% | COM | 22822V101 |
| VGT | VANGUARD WORLD FD | 941 | $657K | 0.3% | $697.72 * | $47.24 | +84.6% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 4,918 | $649K | 0.3% | $131.99 | $41.88 | +215.2% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,335 | $641K | 0.3% | $48.05 | $50.32 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORPORATION | 3,077 | $637K | 0.3% | $206.90 | $112.43 | +84.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 5,342 | $634K | 0.3% | $118.63 | $35.59 | +233.4% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,487 | $633K | 0.3% | $46.95 | $47.35 | -0.8% | MTG-BKD SECS ETF | 92206C771 |
| MPC | MARATHON PETE CORP | 2,547 | $622K | 0.3% | $244.18 | $66.92 | +264.9% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 2,111 | $607K | 0.3% | $287.56 | $179.14 | +60.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 3,026 | $584K | 0.3% | $192.92 | $62.13 | +210.5% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,480 | $578K | 0.3% | $390.41 | $245.16 | +59.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 2,010 | $577K | 0.3% | $286.86 | $185.16 | +54.9% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 3,470 | $571K | 0.2% | $164.57 | $100.48 | +63.8% | COM NEW | 617446448 |
| MBB | ISHARES TR | 5,791 | $550K | 0.2% | $94.95 | $97.38 | -2.5% | MBS ETF | 464288588 |
| AMGN | AMGEN INC | 1,560 | $549K | 0.2% | $351.91 | $238.47 | +47.5% | COM | 031162100 |
| SO | SOUTHERN CO | 5,660 | $546K | 0.2% | $96.52 | $57.81 | +67.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 6,096 | $528K | 0.2% | $86.65 | $85.60 | +1.2% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE OPER CO | 1,910 | $517K | 0.2% | $270.88 * | $252.74 | +2.3% | COM | 74460D109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,644 | $515K | 0.2% | $59.55 | $61.79 | -3.6% | INTER TERM TREAS | 92206C706 |
| ECG | EVERUS CONSTR GROUP | 4,347 | $513K | 0.2% | $118.06 | $50.62 | +133.2% | COM | 300426103 |
| GSK | GSK PLC | 8,997 | $497K | 0.2% | $55.19 | $46.91 | +17.6% | SPONSORED ADR | 37733W204 |
| CRM | SALESFORCE INC | 2,518 | $470K | 0.2% | $186.67 | $242.63 | -23.1% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,415 | $465K | 0.2% | $328.61 | $232.44 | +41.4% | COM | 863667101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,522 | $461K | 0.2% | $130.95 | $57.53 | +127.6% | SHS | G51502105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,110 | $455K | 0.2% | $146.28 | $119.11 | +22.8% | CL A | 69608A108 |
| NUE | NUCOR CORP | 2,678 | $453K | 0.2% | $169.10 | $61.65 | +174.3% | COM | 670346105 |
| NFG | NATIONAL FUEL GAS CO | 4,796 | $451K | 0.2% | $93.96 | $51.40 | +82.8% | COM | 636180101 |
| PNC | PNC FINL SVCS GROUP INC | 2,154 | $448K | 0.2% | $208.09 | $195.10 | +6.7% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 15,148 | $441K | 0.2% | $29.13 | $24.66 | +18.1% | US LCAP GR ETF | 808524300 |
| SCHH | SCHWAB STRATEGIC TR | 20,361 | $438K | 0.2% | $21.49 | $20.35 | +5.6% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 4,927 | $437K | 0.2% | $88.70 | $83.70 | +6.0% | REAL ESTATE ETF | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,734 | $429K | 0.2% | $114.85 | $96.53 | +19.0% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 8,436 | $425K | 0.2% | $50.32 | $42.72 | +17.8% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 982 | $423K | 0.2% | $430.29 | $177.69 | +142.2% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 496 | $420K | 0.2% | $845.99 | $330.34 | +156.1% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,385 | $413K | 0.2% | $64.61 | $62.96 | +2.6% | COM | 595017104 |
| USB | US BANCORP | 7,790 | $405K | 0.2% | $52.01 | $40.09 | +29.7% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,825 | $397K | 0.2% | $217.49 | $155.52 | +39.8% | COM | 00287Y109 |
| PAGP | PLAINS GP HLDGS L P | 16,105 | $391K | 0.2% | $24.28 | $20.78 | — | LTD PARTNR INT A | 72651A207 |
| DY | DYCOM INDS INC | 1,132 | $384K | 0.2% | $338.82 | $196.79 | +72.2% | COM | 267475101 |
| SON | SONOCO PRODS CO | 6,835 | $370K | 0.2% | $54.09 | $51.09 | +5.9% | COM | 835495102 |
| BX | BLACKSTONE INC | 3,204 | $368K | 0.2% | $114.99 | $69.88 | +64.5% | COM | 09260D107 |
| SCHC | SCHWAB STRATEGIC TR | 7,827 | $366K | 0.2% | $46.74 | $34.98 | +33.6% | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 761 | $365K | 0.2% | $479.20 | $259.66 | +84.5% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 107 | $361K | 0.2% | $3377.78 | $2631.11 | +28.4% | COM | 053332102 |
| IQV | IQVIA HLDGS INC | 2,116 | $361K | 0.2% | $170.54 | $168.50 | +1.2% | COM | 46266C105 |
| FDX | FEDEX CORP | 1,008 | $359K | 0.2% | $356.03 | $249.45 | +42.8% | COM | 31428X106 |
| KNF | KNIFE RIVER CORP | 4,357 | $356K | 0.2% | $81.65 | $59.13 | +38.1% | COMMON STOCK | 498894104 |
| PAYX | PAYCHEX INC | 3,845 | $354K | 0.2% | $92.13 | $81.33 | +13.3% | COM | 704326107 |
| ICOW | PACER FDS TR | 8,308 | $353K | 0.2% | $42.44 | $30.42 | +39.5% | DEVELOPED MRKT | 69374H873 |
| ONEY | SPDR SERIES TRUST | 2,855 | $343K | 0.1% | $120.05 | $75.22 | +59.6% | STATE STREET SPD | 78468R770 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,308 | $341K | 0.1% | $54.05 | $52.13 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 2,530 | $332K | 0.1% | $131.08 | $109.62 | +19.6% | COM | 025537101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,169 | $330K | 0.1% | $79.27 | $79.38 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,644 | $330K | 0.1% | $58.54 | $58.68 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VDC | VANGUARD WORLD FD | 1,463 | $329K | 0.1% | $224.57 | $182.91 | +22.8% | CONSUM STP ETF | 92204A207 |
| SCHP | SCHWAB STRATEGIC TR | 11,867 | $316K | 0.1% | $26.61 | $26.77 | -0.6% | US TIPS ETF | 808524870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,195 | $315K | 0.1% | $60.65 | $41.84 | +44.9% | COM | 110122108 |
| VCR | VANGUARD WORLD FD | 875 | $314K | 0.1% | $359.03 | $332.22 | +8.1% | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 2,822 | $311K | 0.1% | $110.36 | $127.02 | -13.1% | TIPS BD ETF | 464287176 |
| FROG | JFROG LTD | 6,608 | $310K | 0.1% | $46.93 | $34.81 | +34.8% | ORD SHS | M6191J100 |
| WMT | WALMART INC | 2,495 | $310K | 0.1% | $124.28 | $97.25 | +27.8% | COM | 931142103 |
| VOX | VANGUARD WORLD FD | 1,702 | $306K | 0.1% | $179.85 | $158.23 | +13.7% | COMM SRVC ETF | 92204A884 |
| PSX | PHILLIPS 66 | 1,676 | $305K | 0.1% | $182.20 | $119.26 | +52.8% | COM | 718546104 |
| GNRC | GENERAC HLDGS INC | 1,555 | $304K | 0.1% | $195.33 | $116.52 | +67.6% | COM | 368736104 |
| GLW | CORNING INC | 2,221 | $302K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $299K | 0.1% | $69.71 | $45.34 | +53.8% | LARGE CAP VALUE | 46137V738 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,057 | $299K | 0.1% | $59.03 | $60.33 | -2.2% | SHS | 315948109 |
| ED | CONSOLIDATED EDISON INC | 2,611 | $296K | 0.1% | $113.18 | $65.80 | +72.0% | COM | 209115104 |
| RGLD | ROYAL GOLD INC | 1,151 | $293K | 0.1% | $254.49 | $175.95 | +44.6% | COM | 780287108 |
| SBUX | STARBUCKS CORP | 3,242 | $290K | 0.1% | $89.59 | $85.75 | +4.5% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,505 | $289K | 0.1% | $191.92 | $177.56 | +8.1% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 1,987 | $287K | 0.1% | $144.44 | $134.81 | +7.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,684 | $285K | 0.1% | $50.20 | $39.37 | +27.5% | COM | 92343V104 |
| MUB | ISHARES TR | 2,562 | $272K | 0.1% | $106.14 | $104.65 | +1.4% | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 2,397 | $272K | 0.1% | $113.41 | $53.21 | +113.1% | COM NEW | 172967424 |
| SNOW | SNOWFLAKE INC | 1,800 | $271K | 0.1% | $150.82 | $144.71 | +4.2% | COM SHS | 833445109 |
| IEMG | ISHARES INC | 3,842 | $268K | 0.1% | $69.76 | $60.94 | +14.5% | CORE MSCI EMKT | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 6,901 | $264K | 0.1% | $38.26 | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| DE | DEERE & CO | 461 | $260K | 0.1% | $563.66 | $462.85 | +21.7% | COM | 244199105 |
| HD | HOME DEPOT INC | 786 | $259K | 0.1% | $328.99 | $255.40 | +28.8% | COM | 437076102 |
| IYW | ISHARES TR | 1,420 | $258K | 0.1% | $181.42 | $153.24 | +18.4% | U.S. TECH ETF | 464287721 |
| DUK | DUKE ENERGY CORP NEW | 1,957 | $256K | 0.1% | $130.94 | $120.40 | +8.8% | COM NEW | 26441C204 |
| VIS | VANGUARD WORLD FD | 818 | $255K | 0.1% | $312.22 | $191.16 | +63.3% | INDUSTRIAL ETF | 92204A603 |
| VEEV | VEEVA SYS INC | 1,445 | $254K | 0.1% | $175.66 | $196.41 | -10.6% | CL A COM | 922475108 |
| TJX | TJX COS INC NEW | 1,566 | $250K | 0.1% | $159.71 | $70.89 | +125.3% | COM | 872540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,517 | $247K | 0.1% | $44.80 | $47.98 | -6.6% | SENIOR LN FD | 33738D309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 628 | $246K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,055 | $240K | 0.1% | $47.57 | $40.55 | +17.3% | NAMEN AKT | H17182108 |
| COST | COSTCO WHOLESALE CORPORATION | 240 | $239K | 0.1% | $996.52 | $955.37 | +4.3% | COM | 22160K105 |
| USRT | ISHARES TR | 3,971 | $235K | 0.1% | $59.19 | $54.11 | +9.4% | CRE U S REIT ETF | 464288521 |
| T | AT&T INC | 8,056 | $234K | 0.1% | $28.99 | $16.77 | +72.8% | COM | 00206R102 |
| CALF | PACER FDS TR | 5,186 | $233K | 0.1% | $44.87 | $44.10 | +1.7% | US SMALL CAP CAS | 69374H857 |
| USHY | ISHARES TR | 6,118 | $225K | 0.1% | $36.84 | $37.47 | -1.7% | BROAD USD HIGH | 46435U853 |
| TRV | TRAVELERS COMPANIES INC | 763 | $223K | 0.1% | $291.68 | $266.34 | +9.5% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,587 | $221K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| LIN | LINDE PLC | 438 | $217K | 0.1% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 1,474 | $217K | 0.1% | $147.11 | $164.38 | -10.5% | COM | 68389X105 |
| IAGG | ISHARES TR | 4,275 | $214K | 0.1% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| VFH | VANGUARD WORLD FD | 1,750 | $211K | 0.1% | $120.81 | $119.23 | +1.3% | FINANCIALS ETF | 92204A405 |
| GNMA | ISHARES TR | 4,750 | $211K | 0.1% | $44.33 | $44.55 | -0.5% | GNMA BOND ETF | 46429B333 |
| ENB | ENBRIDGE INC | 3,875 | $210K | 0.1% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| CLX | CLOROX CO DEL | 2,000 | $207K | 0.1% | $103.64 | $166.81 | -37.9% | COM | 189054109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,015 | $203K | 0.1% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| PFE | PFIZER INC | 7,233 | $203K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 726 | $203K | 0.1% | $279.28 | $322.17 | -13.3% | COM | 21037T109 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $115K | 0.1% | $8.99 | $8.70 | — | COM | 670928100 |