Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 274,451 | $23.64M | 9.2% | $86.14 | $76.97 | +11.9% | GROWTH ETF | 922908736 |
| PVAL | PUTNAM ETF TRUST | 318,688 | $16.24M | 6.3% | $50.95 | $38.83 | +31.2% | FOCUSED LAR CAP | 746729300 |
| AAPL | APPLE INC | 54,919 | $15.89M | 6.2% | $289.36 | $117.75 | +145.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,038 | $12.6M | 4.9% | $56.48 | $55.67 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 151,657 | $9.321M | 3.6% | $61.46 | $54.62 | +12.5% | NASDAQ EQT PREM | 46654Q203 |
| JAAA | JANUS DETROIT STR TR | 182,973 | $9.238M | 3.6% | $50.49 | $50.66 | -0.3% | HENDRSON AAA CL | 47103U845 |
| USIG | ISHARES TR | 162,344 | $8.327M | 3.2% | $51.29 | $53.13 | -3.5% | USD INV GRDE ETF | 464288620 |
| JMBS | JANUS DETROIT STR TR | 156,958 | $7.062M | 2.8% | $44.99 | $44.93 | +0.1% | HENDERSON MTG | 47103U852 |
| VOT | VANGUARD INDEX FDS | 22,659 | $6.94M | 2.7% | $306.30 | $228.82 | +33.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 34,251 | $6.768M | 2.6% | $197.60 | $148.88 | +32.7% | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 133,119 | $6.247M | 2.4% | $46.93 | $37.96 | +23.6% | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 25,654 | $5.133M | 2.0% | $200.09 | $98.78 | +102.6% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 16,314 | $4.693M | 1.8% | $287.68 | $184.22 | +56.2% | VNG RUS2000GRW | 92206C623 |
| CAT | CATERPILLAR INC | 3,802 | $4.048M | 1.6% | $1064.77 | $184.31 | +477.8% | COM | 149123101 |
| SCHV | SCHWAB STRATEGIC TR | 104,426 | $3.635M | 1.4% | $34.81 | $24.87 | +40.0% | US LCAP VA ETF | 808524409 |
| IGSB | ISHARES TR | 68,030 | $3.565M | 1.4% | $52.41 | $53.26 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 13,425 | $3.262M | 1.3% | $242.98 | $199.60 | +21.7% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 21,139 | $2.716M | 1.1% | $128.50 | $70.53 | +82.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,710 | $2.653M | 1.0% | $563.26 | $302.50 | +86.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,167 | $2.582M | 1.0% | $253.98 | $130.65 | +94.4% | COM | 478160104 |
| INTC | INTEL CORP | 18,442 | $2.575M | 1.0% | $139.63 | $33.18 | +320.8% | COM | 458140100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 27,693 | $2.454M | 1.0% | $88.60 | $49.60 | +78.6% | COM SHS | 83443Q103 |
| TFC | TRUIST FINL CORP | 47,770 | $2.38M | 0.9% | $49.82 | $35.34 | +41.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 9,595 | $2.283M | 0.9% | $237.93 | $100.78 | +136.1% | COM | 020002101 |
| CSCO | CISCO SYS INC | 17,074 | $2.006M | 0.8% | $117.46 | $39.89 | +194.5% | COM | 17275R102 |
| RAL | RALLIANT CORP | 27,142 | $1.998M | 0.8% | $73.63 | $45.23 | +62.8% | COM | 750940108 |
| V | VISA INC | 5,569 | $1.911M | 0.7% | $343.07 | $205.89 | +66.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 3,225 | $1.873M | 0.7% | $580.91 | $122.76 | +373.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 4,639 | $1.73M | 0.7% | $373.00 | $319.99 | +16.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,003 | $1.688M | 0.7% | $281.21 | $111.71 | +151.7% | COM | 459200101 |
| ETN | EATON CORP PLC | 3,928 | $1.674M | 0.7% | $426.15 | $117.66 | +262.1% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 1,341 | $1.608M | 0.6% | $1199.43 | $178.99 | +570.1% | COM | 532457108 |
| AN | AUTONATION INC | 8,490 | $1.577M | 0.6% | $185.79 | $63.83 | +191.1% | COM | 05329W102 |
| AVGO | BROADCOM INC | 3,736 | $1.411M | 0.6% | $377.75 | $176.88 | +113.6% | COM | 11135F101 |
| AME | AMETEK INC | 5,531 | $1.338M | 0.5% | $241.92 | $111.38 | +117.2% | COM | 031100100 |
| CZNC | CITIZENS & NORTHN CORP | 54,608 | $1.273M | 0.5% | $23.31 | $13.94 | +67.2% | COM | 172922106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,758 | $1.252M | 0.5% | $45.11 | $18.51 | +143.6% | COM | 42824C109 |
| NEM | NEWMONT CORP | 13,396 | $1.251M | 0.5% | $93.40 | $38.82 | +140.6% | COM | 651639106 |
| RSG | REPUBLIC SVCS INC | 5,691 | $1.213M | 0.5% | $213.08 | $89.76 | +137.4% | COM | 760759100 |
| MCD | MCDONALDS CORP | 4,466 | $1.207M | 0.5% | $270.32 | $199.47 | +35.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 3,583 | $1.173M | 0.5% | $327.29 | $125.19 | +161.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 5,135 | $1.145M | 0.4% | $222.89 | $119.23 | +86.9% | COM | 94106L109 |
| FPS | FORGENT POWER SOLUTIONS INC | 20,464 | $1.143M | 0.4% | $55.86 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| TSLA | TESLA INC | 2,705 | $1.138M | 0.4% | $420.60 | $212.73 | +97.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,762 | $1.135M | 0.4% | $238.34 | $156.91 | +51.9% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 2,843 | $1.129M | 0.4% | $397.13 | $121.19 | +227.7% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 9,897 | $1.068M | 0.4% | $107.92 | $59.93 | +80.1% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,387 | $1.058M | 0.4% | $763.14 | $245.16 | +211.3% | CL A | 22788C105 |
| RIO | RIO TINTO PLC | 10,827 | $1.028M | 0.4% | $94.93 | $64.28 | +47.7% | SPONSORED ADR | 767204100 |
| VOO | VANGUARD INDEX FDS | 1,430 | $982K | 0.4% | $686.81 | $605.92 | +13.3% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 12,035 | $978K | 0.4% | $81.27 | $48.07 | +69.0% | COM | 191216100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,937 | $960K | 0.4% | $43.75 | $18.58 | +135.4% | COM | 915271100 |
| NFLX | NETFLIX INC. | 13,398 | $957K | 0.4% | $71.40 | $99.33 | -28.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,894 | $943K | 0.4% | $136.72 | $74.65 | +83.1% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,197 | $912K | 0.4% | $415.29 | $200.55 | +107.1% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FD | 7,423 | $887K | 0.3% | $119.52 | $101.60 | +17.6% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO | 10,658 | $881K | 0.3% | $82.64 | $34.98 | +136.3% | COM | 949746101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,134 | $847K | 0.3% | $746.48 | $402.12 | +85.7% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 2,767 | $827K | 0.3% | $299.01 | $251.97 | +18.7% | HEALTH CAR ETF | 92204A504 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,194 | $820K | 0.3% | $195.42 | $129.19 | +51.3% | VNG RUS2000VAL | 92206C649 |
| LNG | CHENIERE ENERGY INC | 3,336 | $797K | 0.3% | $239.04 | $54.73 | +336.7% | COM NEW | 16411R208 |
| BK | BANK OF NY MELLON CORP | 5,339 | $772K | 0.3% | $144.61 * | $35.59 | +291.0% | COM | 064058100 |
| GOOGL | ALPHABET INC | 2,143 | $766K | 0.3% | $357.37 | $181.84 | +96.5% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,248 | $764K | 0.3% | $82.65 | $84.20 | -1.8% | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 3,575 | $733K | 0.3% | $205.02 | $467.76 | -56.2% | COM | 00724F101 |
| MMM | 3M CO | 4,343 | $703K | 0.3% | $161.90 | $114.57 | +41.3% | COM | 88579Y101 |
| ECG | EVERUS CONSTR GROUP | 4,217 | $700K | 0.3% | $165.95 | $50.62 | +227.9% | COM | 300426103 |
| GOOG | ALPHABET INC | 1,975 | $698K | 0.3% | $353.33 | $185.16 | +90.8% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 3,315 | $693K | 0.3% | $209.04 | $100.48 | +108.0% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,324 | $676K | 0.3% | $81.16 | $49.23 | +64.9% | COM | 744573106 |
| EOG | EOG RES INC | 5,194 | $674K | 0.3% | $129.74 | $36.93 | +251.2% | COM | 26875P101 |
| PEP | PEPSICO INC | 4,842 | $656K | 0.3% | $135.40 | $126.36 | +7.2% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 2,555 | $653K | 0.3% | $255.67 | $66.92 | +282.1% | COM | 56585A102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,142 | $615K | 0.2% | $46.81 | $47.35 | -1.1% | MTG-BKD SECS ETF | 92206C771 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 632 | $610K | 0.2% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| PSA | PUBLIC STORAGE | 1,903 | $606K | 0.2% | $318.31 | $252.74 | — | COM | 74460D109 |
| NUE | NUCOR CORP | 2,677 | $596K | 0.2% | $222.75 | $61.65 | +261.3% | COM | 670346105 |
| VDE | VANGUARD WORLD FD | 3,940 | $592K | 0.2% | $150.13 | $84.43 | +77.8% | ENERGY ETF | 92204A306 |
| MBB | ISHARES TR | 6,254 | $591K | 0.2% | $94.52 | $97.18 | -2.7% | MBS ETF | 464288588 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,048 | $583K | 0.2% | $48.43 | $50.32 | -3.8% | TOTAL INT BD ETF | 92203J407 |
| CCI | CROWN CASTLE INC | 7,540 | $571K | 0.2% | $75.73 | $95.37 | — | COM | 22822V101 |
| RTX | RTX CORPORATION | 3,003 | $570K | 0.2% | $189.73 | $62.13 | +205.4% | COM | 75513E101 |
| DY | DYCOM INDS INC | 1,115 | $564K | 0.2% | $505.59 | $196.79 | +156.9% | COM | 267475101 |
| AMGN | AMGEN INC | 1,547 | $560K | 0.2% | $362.08 | $238.47 | +51.9% | COM | 031162100 |
| FROG | JFROG LTD | 6,103 | $555K | 0.2% | $90.88 | $34.81 | +161.1% | ORD SHS | M6191J100 |
| COWZ | PACER FDS TR | 8,707 | $542K | 0.2% | $62.20 | $50.91 | +22.2% | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 5,626 | $538K | 0.2% | $95.71 | $57.81 | +65.6% | COM | 842587107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,117 | $538K | 0.2% | $58.98 | $61.65 | -4.3% | INTER TERM TREAS | 92206C706 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,875 | $536K | 0.2% | $91.20 | $62.96 | +44.8% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 2,110 | $520K | 0.2% | $246.22 | $195.10 | +26.2% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 2,375 | $518K | 0.2% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,522 | $515K | 0.2% | $146.11 | $57.53 | +154.0% | SHS | G51502105 |
| SCHG | SCHWAB STRATEGIC TR | 15,148 | $513K | 0.2% | $33.84 | $24.66 | +37.2% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORPORATION | 3,092 | $513K | 0.2% | $165.76 | $112.43 | +47.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 4,918 | $511K | 0.2% | $103.96 | $41.88 | +148.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 492 | $498K | 0.2% | $1011.37 | $330.34 | +206.2% | COM | 38141G104 |
| SCHH | SCHWAB STRATEGIC TR | 20,560 | $487K | 0.2% | $23.68 | $20.35 | +16.4% | US REIT ETF | 808524847 |
| USB | US BANCORP | 7,738 | $467K | 0.2% | $60.40 | $40.09 | +50.7% | COM NEW | 902973304 |
| GLW | CORNING INC | 1,819 | $465K | 0.2% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 5,922 | $463K | 0.2% | $78.23 | $85.60 | -8.6% | SHS | G5960L103 |
| GSK | GSK PLC | 8,739 | $458K | 0.2% | $52.42 | $46.91 | +11.7% | SPONSORED ADR | 37733W204 |
| SNOW | SNOWFLAKE INC | 1,799 | $458K | 0.2% | $254.50 | $144.71 | +75.9% | COM SHS | 833445109 |
| GNRC | GENERAC HLDGS INC | 1,540 | $451K | 0.2% | $292.81 | $116.52 | +151.3% | COM | 368736104 |
| SYK | STRYKER CORPORATION | 1,421 | $447K | 0.2% | $314.79 | $232.44 | +35.5% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,767 | $445K | 0.2% | $251.64 | $155.52 | +61.8% | COM | 00287Y109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,742 | $442K | 0.2% | $118.21 | $96.53 | +22.5% | COM | 00971T101 |
| VNQ | VANGUARD INDEX FDS | 4,322 | $417K | 0.2% | $96.43 | $83.70 | +15.2% | REAL ESTATE ETF | 922908553 |
| IQV | IQVIA HLDGS INC | 2,110 | $408K | 0.2% | $193.22 | $168.50 | +14.7% | COM | 46266C105 |
| SCHC | SCHWAB STRATEGIC TR | 8,440 | $406K | 0.2% | $48.12 | $36.04 | +33.5% | INTL SCEQT ETF | 808524888 |
| PAGP | PLAINS GP HLDGS L P | 16,099 | $391K | 0.2% | $24.27 | $20.78 | — | LTD PARTNR INT A | 72651A207 |
| BX | BLACKSTONE INC | 3,243 | $382K | 0.1% | $117.67 | $70.49 | +66.9% | COM | 09260D107 |
| ONEY | SPDR SERIES TRUST | 2,855 | $366K | 0.1% | $128.10 | $75.22 | +70.3% | ST STR R1K YLD | 78468R770 |
| NFG | NATIONAL FUEL GAS CO | 4,724 | $365K | 0.1% | $77.21 | $51.40 | +50.2% | COM | 636180101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,088 | $363K | 0.1% | $59.69 | $52.13 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| FNDE | SCHWAB STRATEGIC TR | 9,150 | $363K | 0.1% | $39.68 | $39.02 | +1.7% | FUND EM EQUI ETF | 808524730 |
| GLD | SPDR GOLD TR | 982 | $362K | 0.1% | $368.38 | $177.69 | +107.3% | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 1,420 | $358K | 0.1% | $252.23 | $153.24 | +64.6% | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 2,286 | $358K | 0.1% | $156.66 | $242.63 | -35.4% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,035 | $354K | 0.1% | $116.67 | $119.11 | -2.0% | CL A | 69608A108 |
| VOX | VANGUARD WORLD FD | 1,903 | $350K | 0.1% | $183.92 | $161.77 | +13.7% | COMM SRVC ETF | 92204A884 |
| DVN | DEVON ENERGY CORP NEW | 8,355 | $345K | 0.1% | $41.32 | $42.72 | -3.3% | COM | 25179M103 |
| AZO | AUTOZONE INC | 108 | $345K | 0.1% | $3195.94 | $2631.11 | +21.5% | COM | 053332102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,927 | $345K | 0.1% | $58.20 | $58.66 | -0.8% | SHORT TERM TREAS | 92206C102 |
| KNF | KNIFE RIVER CORP | 4,103 | $343K | 0.1% | $83.65 | $59.13 | +41.5% | COMMON STOCK | 498894104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,493 | $341K | 0.1% | $136.81 | $109.62 | +24.8% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 3,074 | $340K | 0.1% | $110.63 | $72.26 | +53.1% | COM | 209115104 |
| SON | SONOCO PRODS CO | 6,015 | $339K | 0.1% | $56.35 | $51.09 | +10.3% | COM | 835495102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,285 | $339K | 0.1% | $79.03 | $79.37 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 6,686 | $338K | 0.1% | $50.60 | $50.20 | +0.8% | CORE INTL AGGR | 46435G672 |
| DE | DEERE & CO | 532 | $337K | 0.1% | $633.83 | $478.38 | +32.6% | COM | 244199105 |
| SCHP | SCHWAB STRATEGIC TR | 12,720 | $337K | 0.1% | $26.50 | $26.76 | -1.0% | US TIPS ETF | 808524870 |
| VCR | VANGUARD WORLD FD | 840 | $333K | 0.1% | $396.61 | $332.22 | +19.4% | CONSUM DIS ETF | 92204A108 |
| C | CITIGROUP INC | 2,371 | $332K | 0.1% | $139.96 | $53.21 | +163.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 3,236 | $331K | 0.1% | $102.20 | $85.75 | +19.2% | COM | 855244109 |
| VDC | VANGUARD WORLD FD | 1,464 | $330K | 0.1% | $225.45 | $182.91 | +23.3% | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 3,942 | $327K | 0.1% | $82.85 | $61.41 | +34.9% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 854 | $301K | 0.1% | $352.77 | $260.97 | +35.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,201 | $300K | 0.1% | $57.62 | $41.84 | +37.7% | COM | 110122108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,305 | $289K | 0.1% | $54.54 | $41.12 | +32.6% | NAMEN AKT | H17182108 |
| FDX | FEDEX CORP | 917 | $287K | 0.1% | $313.11 | $249.45 | +25.5% | COM | 31428X106 |
| VEEV | VEEVA SYS INC | 1,595 | $283K | 0.1% | $177.47 | $193.45 | -8.3% | CL A COM | 922475108 |
| VFH | VANGUARD WORLD FD | 2,150 | $283K | 0.1% | $131.60 | $120.79 | +9.0% | FINANCIALS ETF | 92204A405 |
| PSX | PHILLIPS 66 | 1,648 | $279K | 0.1% | $169.07 | $119.26 | +41.8% | COM | 718546104 |
| ASML | ASML HLDG NV | 138 | $275K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 2,549 | $274K | 0.1% | $107.61 | $104.65 | +2.8% | NATIONAL MUN ETF | 464288414 |
| VIS | VANGUARD WORLD FD | 750 | $270K | 0.1% | $360.38 | $191.16 | +88.5% | INDUSTRIAL ETF | 92204A603 |
| DUK | DUKE ENERGY CORP NEW | 2,130 | $270K | 0.1% | $126.58 | $120.86 | +4.7% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,372 | $269K | 0.1% | $113.26 | $97.25 | +16.5% | COM | 931142103 |
| TIP | ISHARES TR | 2,406 | $263K | 0.1% | $109.43 | $127.02 | -13.9% | TIPS BD ETF | 464287176 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,057 | $258K | 0.1% | $51.05 | $60.33 | -15.4% | SHS | 315948109 |
| USRT | ISHARES TR | 3,875 | $257K | 0.1% | $66.45 | $54.11 | +22.8% | CRE U S REIT ETF | 464288521 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,334 | $253K | 0.1% | $75.77 | $45.34 | +67.1% | LARGE CAP VALUE | 46137V738 |
| TRV | TRAVELERS COMPANIES INC | 764 | $252K | 0.1% | $330.12 | $266.34 | +23.9% | COM | 89417E109 |
| HONA | HONEYWELL AEROSPACE INC | 1,139 | $252K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $251K | 0.1% | $415.30 | $370.65 | +12.1% | COM | 91324P102 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,273 | $249K | 0.1% | $195.63 | $170.01 | +15.1% | COM PAR $0.01 | 483007704 |
| TJX | TJX COS INC NEW | 1,569 | $238K | 0.1% | $151.51 | $70.89 | +113.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $237K | 0.1% | $500.39 | $259.66 | +92.7% | CL B NEW | 084670702 |
| USHY | ISHARES TR | 6,284 | $233K | 0.1% | $37.02 | $37.46 | -1.2% | BROAD USD HIGH | 46435U853 |
| RGLD | ROYAL GOLD INC | 1,164 | $232K | 0.1% | $199.61 | $176.58 | +13.0% | COM | 780287108 |
| LIN | LINDE PLC | 436 | $226K | 0.1% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,010 | $224K | 0.1% | $44.75 | $47.98 | -6.7% | SENIOR LN FD | 33738D309 |
| MU | MICRON TECHNOLOGY INC | 194 | $224K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ICOW | PACER FDS TR | 5,208 | $217K | 0.1% | $41.63 | $30.42 | +36.9% | DEVELOPED MRKT | 69374H873 |
| COST | COSTCO WHOLESALE CORPORATION | 229 | $214K | 0.1% | $935.56 | $955.37 | -2.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,461 | $214K | 0.1% | $146.55 | $164.38 | -10.8% | COM | 68389X105 |
| IYJ | ISHARES TR | 1,280 | $213K | 0.1% | $166.65 | $157.44 | +5.8% | US INDUSTRIALS | 464287754 |
| PAYX | PAYCHEX INC | 2,152 | $212K | 0.1% | $98.35 | $81.33 | +20.9% | COM | 704326107 |
| GNMA | ISHARES TR | 4,750 | $210K | 0.1% | $44.23 | $44.55 | -0.7% | GNMA BOND ETF | 46429B333 |
| QQQ | INVESCO QQQ TR | 284 | $209K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 4,071 | $206K | 0.1% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 1,402 | $206K | 0.1% | $146.64 | $134.81 | +8.8% | COM | 742718109 |
| BA | BOEING CO | 940 | $203K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,015 | $203K | 0.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 596 | $202K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,586 | $200K | 0.1% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $118K | 0.0% | $9.22 | $8.70 | — | COM | 670928100 |