Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 504,584 | $25.3M | 6.9% | $50.15 | $50.08 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 649,883 | $14.99M | 4.1% | $23.07 | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| AVUV | AMERICAN CENTY ETF TR | 149,201 | $14.4M | 4.0% | $96.53 | $82.07 | +17.6% | US SML CP VALU | 025072877 |
| FNDA | SCHWAB STRATEGIC TR | 436,916 | $12.98M | 3.6% | $29.70 | $28.27 | +5.1% | FUNDAMENTAL US S | 808524763 |
| DFAE | DIMENSIONAL ETF TRUST | 476,094 | $12.08M | 3.3% | $25.37 | $24.10 | +5.3% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 64,214 | $10.87M | 3.0% | $169.30 | $134.04 | +26.3% | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 146,739 | $9.798M | 2.7% | $66.77 | $55.91 | +19.4% | US LARGE CAP VLU | 025072349 |
| PFF | ISHARES TR | 302,099 | $9.498M | 2.6% | $31.44 | $32.62 | -3.6% | PFD AND INCM SEC | 464288687 |
| AVDV | AMERICAN CENTY ETF TR | 145,123 | $9.445M | 2.6% | $65.08 | $60.45 | +7.7% | INTL SMCP VLU | 025072802 |
| DFCF | DIMENSIONAL ETF TRUST | 217,743 | $8.986M | 2.5% | $41.27 | $41.79 | -1.3% | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 15,376 | $8.285M | 2.3% | $538.80 | $373.44 | +44.3% | S&P 500 ETF SHS | 922908363 |
| DFNM | DIMENSIONAL ETF TRUST | 165,347 | $7.899M | 2.2% | $47.77 | $47.84 | -0.1% | NATL MUN BD ETF | 25434V849 |
| FNDC | SCHWAB STRATEGIC TR | 231,132 | $7.891M | 2.2% | $34.14 | $33.82 | +1.0% | FUNDAMENTAL INTL | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 236,501 | $7.854M | 2.2% | $33.21 | $31.70 | +4.8% | FUNDAMENTAL INTL | 808524755 |
| PFFD | GLOBAL X FDS | 401,375 | $7.831M | 2.1% | $19.51 | $22.54 | -13.4% | US PFD ETF | 37954Y657 |
| SPY | SPDR S&P 500 ETF TR | 13,361 | $7.831M | 2.1% | $586.08 | $395.00 | +48.4% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 38,394 | $7.609M | 2.1% | $198.18 | $150.72 | +31.5% | SM CP VAL ETF | 922908611 |
| VIGI | VANGUARD WHITEHALL FDS | 84,718 | $6.777M | 1.9% | $79.99 | $79.69 | +0.4% | INTL DVD ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 90,211 | $5.304M | 1.5% | $58.79 | $55.95 | +5.1% | AVANTIS EMGMKT | 025072604 |
| FNDX | SCHWAB STRATEGIC TR | 222,777 | $5.275M | 1.4% | $23.68 | $22.43 | +5.6% | FUNDAMENTAL US L | 808524771 |
| DISV | DIMENSIONAL ETF TRUST | 192,205 | $5.107M | 1.4% | $26.57 | $24.08 | +10.3% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 197,507 | $4.85M | 1.3% | $24.55 | $23.27 | +5.5% | INTL SMALL CAP E | 25434V773 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 203,410 | $4.734M | 1.3% | $23.28 | $23.25 | +0.1% | INVSCO BLSH 26 | 46138J635 |
| AVRE | AMERICAN CENTY ETF TR | 102,980 | $4.317M | 1.2% | $41.92 | $43.90 | -4.5% | REAL ESTATE ETF | 025072356 |
| VOE | VANGUARD INDEX FDS | 25,903 | $4.19M | 1.1% | $161.77 | $147.94 | +9.4% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 75,596 | $3.967M | 1.1% | $52.47 | $47.79 | +9.8% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,305 | $3.833M | 1.1% | $250.41 | $128.50 | +94.0% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,385 | $3.744M | 1.0% | $1106.06 * | $150.48 | +143.5% | COM | 88262P102 |
| AVIV | AMERICAN CENTY ETF TR | 71,799 | $3.726M | 1.0% | $51.90 | $47.18 | +10.0% | INTERNATIONAL LR | 025072364 |
| IEFA | ISHARES TR | 46,593 | $3.275M | 0.9% | $70.28 | $71.81 | -2.1% | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 35,841 | $3.127M | 0.9% | $87.25 | $69.73 | +25.1% | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 7,332 | $3.09M | 0.8% | $421.50 | $249.34 | +67.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,891 | $2.912M | 0.8% | $47.82 | $45.66 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| DFAS | DIMENSIONAL ETF TRUST | 43,508 | $2.832M | 0.8% | $65.08 | $53.98 | +20.6% | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 90,722 | $2.792M | 0.8% | $30.78 | $27.16 | +13.3% | US SMALL CAP VAL | 25434V815 |
| VTEB | VANGUARD MUN BD FDS | 55,000 | $2.757M | 0.8% | $50.13 | $49.75 | +0.8% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 94,214 | $2.574M | 0.7% | $27.32 | $26.39 | +3.5% | US DIVIDEND EQ | 808524797 |
| TFI | SPDR SER TR | 56,323 | $2.569M | 0.7% | $45.62 | $46.37 | -1.6% | NUVEEN BLMBRG MU | 78468R721 |
| SCHQ | SCHWAB STRATEGIC TR | 76,148 | $2.393M | 0.7% | $31.43 | $33.62 | -6.5% | LONG TERM US | 808524680 |
| DFLV | DIMENSIONAL ETF TRUST | 76,036 | $2.283M | 0.6% | $30.03 | $26.34 | +14.0% | US LARGE CAP VAL | 25434V666 |
| IVV | ISHARES TR | 3,849 | $2.266M | 0.6% | $588.68 | $457.49 | +28.7% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 17,601 | $2.246M | 0.6% | $127.59 | $96.89 | +31.7% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 35,233 | $2.162M | 0.6% | $61.37 | $58.81 | +4.4% | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 11,223 | $2.125M | 0.6% | $189.30 | $108.91 | +73.1% | CAP STK CL A | 02079K305 |
| FNDE | SCHWAB STRATEGIC TR | 72,256 | $2.099M | 0.6% | $29.05 | $26.29 | +10.5% | FUNDAMENTAL EMER | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,573 | $2.07M | 0.6% | $195.83 | $142.16 | +37.8% | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 85,465 | $2.049M | 0.6% | $23.97 | $22.54 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| NVDA | NVIDIA CORPORATION | 14,925 | $2.004M | 0.5% | $134.29 | $93.88 | +43.0% | COM | 67066G104 |
| PULS | PGIM ETF TR | 40,316 | $1.998M | 0.5% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| AMZN | AMAZON COM INC | 8,847 | $1.941M | 0.5% | $219.39 | $130.93 | +67.6% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 19,690 | $1.909M | 0.5% | $96.93 | $79.63 | +21.7% | US EQT ETF | 025072885 |
| VB | VANGUARD INDEX FDS | 7,822 | $1.879M | 0.5% | $240.28 | $183.28 | +31.1% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 67,307 | $1.865M | 0.5% | $27.71 | $26.17 | +5.9% | US MID-CAP ETF | 808524508 |
| TLH | ISHARES TR | 16,950 | $1.687M | 0.5% | $99.54 | $104.57 | -4.8% | 10-20 YR TRS ETF | 464288653 |
| VXUS | VANGUARD STAR FDS | 27,375 | $1.613M | 0.4% | $58.93 | $51.49 | +14.5% | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 24,065 | $1.592M | 0.4% | $66.14 | $57.60 | +14.8% | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES TR | 7,456 | $1.38M | 0.4% | $185.13 | $174.85 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 5,213 | $1.323M | 0.4% | $253.75 | $206.72 | +22.8% | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SER TR | 16,491 | $1.323M | 0.4% | $80.20 | $71.17 | +12.7% | S&P 400 MDCP VAL | 78464A839 |
| MUB | ISHARES TR | 12,362 | $1.317M | 0.4% | $106.55 | $107.06 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 13,328 | $1.234M | 0.3% | $92.59 | $74.63 | +24.1% | CORE S&P US VLU | 464287663 |
| BKLC | BNY MELLON ETF TRUST | 10,975 | $1.23M | 0.3% | $112.06 | $92.11 | +21.7% | US LRG CP CORE | 09661T107 |
| MA | MASTERCARD INCORPORATED | 2,332 | $1.228M | 0.3% | $526.57 | $400.60 | +30.7% | CL A | 57636Q104 |
| VYMI | VANGUARD WHITEHALL FDS | 17,014 | $1.155M | 0.3% | $67.88 | $65.75 | +3.2% | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 6,335 | $1.126M | 0.3% | $177.70 * | $82.50 | +108.1% | COM | 00287Y109 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1.117M | 0.3% | $34.59 | $26.49 | +30.6% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 17,917 | $1.116M | 0.3% | $62.31 | $54.61 | +14.1% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 42,256 | $1.093M | 0.3% | $25.86 | $24.10 | +7.3% | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 30,564 | $1.084M | 0.3% | $35.48 | $32.28 | +9.9% | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 2,588 | $1.062M | 0.3% | $410.44 * | $41.80 | +63.6% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,369 | $1.057M | 0.3% | $772.00 | $244.55 | +213.3% | COM | 532457108 |
| VIS | VANGUARD WORLD FD | 4,080 | $1.038M | 0.3% | $254.39 | $178.17 | +42.8% | INDUSTRIAL ETF | 92204A603 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,940 | $1.012M | 0.3% | $63.47 | $57.43 | +10.5% | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO. | 4,195 | $1.006M | 0.3% | $239.71 * | $128.98 | +82.0% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,688 | $997K | 0.3% | $175.23 | $174.64 | +0.3% | S&P500 EQL WGT | 46137V357 |
| PAAA | PGIM ETF TR | 18,952 | $970K | 0.3% | $51.20 | $50.88 | +0.6% | AAA CLO ETF | 69344A834 |
| HDV | ISHARES TR | 8,595 | $965K | 0.3% | $112.26 * | $21.07 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 4,357 | $963K | 0.3% | $220.98 | $183.95 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,191 | $952K | 0.3% | $55.35 | $58.33 | -5.1% | LONG TERM TREAS | 92206C847 |
| SCHK | SCHWAB STRATEGIC TR | 32,624 | $924K | 0.3% | $28.31 | $24.12 | +17.4% | 1000 INDEX ETF | 808524722 |
| VO | VANGUARD INDEX FDS | 3,387 | $895K | 0.2% | $264.13 * | $53.90 | +22.5% | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 30,754 | $842K | 0.2% | $27.38 | $28.47 | -3.8% | INTL SEL DIV ETF | 464288448 |
| ETN | EATON CORP PLC | 2,513 | $834K | 0.2% | $331.87 | $135.43 | +142.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,113 | $822K | 0.2% | $388.91 * | $253.90 | +49.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 886 | $812K | 0.2% | $916.27 | $367.27 | +148.2% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,171 | $800K | 0.2% | $44.04 | $46.35 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 8,255 | $799K | 0.2% | $96.83 | $94.47 | +2.5% | EAFE GRWTH ETF | 464288885 |
| URI | UNITED RENTALS INC | 1,091 | $769K | 0.2% | $704.44 | $265.32 | +163.2% | COM | 911363109 |
| GOOG | ALPHABET INC | 4,018 | $765K | 0.2% | $190.45 | $132.29 | +43.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 5,256 | $761K | 0.2% | $144.84 * | $109.56 | +26.3% | COM | 166764100 |
| IWF | ISHARES TR | 1,780 | $715K | 0.2% | $401.58 * | $83.30 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,571 | $712K | 0.2% | $453.28 | $364.40 | +24.4% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 2,775 | $704K | 0.2% | $253.69 | $222.74 | +13.9% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 3,010 | $698K | 0.2% | $231.84 | $153.57 | +49.6% | COM | 11135F101 |
| IUSG | ISHARES TR | 5,004 | $697K | 0.2% | $139.35 | $86.25 | +61.6% | CORE S&P US GWT | 464287671 |
| VLO | VALERO ENERGY CORP | 5,272 | $646K | 0.2% | $122.59 * | $85.15 | +39.6% | COM | 91913Y100 |
| V | VISA INC | 2,019 | $638K | 0.2% | $316.04 | $202.35 | +55.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 8,236 | $623K | 0.2% | $75.61 | $72.29 | +4.6% | MSCI EAFE ETF | 464287465 |
| DFAI | DIMENSIONAL ETF TRUST | 20,621 | $602K | 0.2% | $29.20 | $27.62 | +5.7% | INTL CORE EQT MK | 25434V203 |
| PFS | PROVIDENT FINL SVCS INC | 30,358 | $573K | 0.2% | $18.87 * | $13.26 | +33.7% | COM | 74386T105 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $567K | 0.2% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| XLK | SELECT SECTOR SPDR TR | 2,350 | $546K | 0.1% | $232.52 * | $75.62 | +53.8% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 5,967 | $530K | 0.1% | $88.79 | $71.87 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| SCHC | SCHWAB STRATEGIC TR | 15,300 | $525K | 0.1% | $34.33 | $37.21 | -7.7% | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,090 | $522K | 0.1% | $57.41 | $50.72 | +13.2% | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 1,005 | $514K | 0.1% | $511.17 | $296.05 | +72.7% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,682 | $513K | 0.1% | $90.35 | $54.14 | +65.3% | COM | 931142103 |
| VOX | VANGUARD WORLD FD | 3,235 | $501K | 0.1% | $154.96 | $106.64 | +45.3% | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 5,720 | $490K | 0.1% | $85.66 * | $43.17 | -0.8% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 944 | $478K | 0.1% | $505.86 * | $324.30 | +52.2% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 25,490 | $472K | 0.1% | $18.50 | $18.29 | +1.1% | INTL EQTY ETF | 808524805 |
| DFGR | DIMENSIONAL ETF TRUST | 18,228 | $466K | 0.1% | $25.54 | $24.60 | +3.8% | GLOBAL REAL EST | 25434V658 |
| RJF | RAYMOND JAMES FINL INC | 2,850 | $443K | 0.1% | $155.33 | $105.92 | +44.3% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 1,500 | $435K | 0.1% | $289.81 | $192.72 | +50.4% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,550 | $434K | 0.1% | $50.71 | $50.75 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 3,519 | $405K | 0.1% | $115.22 | $92.66 | +24.3% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 652 | $405K | 0.1% | $621.80 * | $45.02 | +72.6% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 3,974 | $395K | 0.1% | $99.47 * | $64.40 | +48.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,717 | $393K | 0.1% | $144.62 * | $132.42 | +6.0% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 3,350 | $386K | 0.1% | $115.24 | $86.14 | +31.4% | CL C | 24703L202 |
| DE | DEERE & CO | 903 | $383K | 0.1% | $423.70 | $307.84 | +35.8% | COM | 244199105 |
| GPIX | GOLDMAN SACHS ETF TR | 7,697 | $381K | 0.1% | $49.45 | $47.75 | +3.6% | S&P 500 CORE PRE | 38149W622 |
| TT | TRANE TECHNOLOGIES PLC | 1,025 | $379K | 0.1% | $369.35 | $159.34 | +130.1% | SHS | G8994E103 |
| VAW | VANGUARD WORLD FD | 1,981 | $372K | 0.1% | $187.84 | $161.54 | +16.3% | MATERIALS ETF | 92204A801 |
| SCHX | SCHWAB STRATEGIC TR | 15,720 | $364K | 0.1% | $23.18 | $20.98 | +10.5% | US LRG CAP ETF | 808524201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,062 | $363K | 0.1% | $89.33 | $72.43 | +23.3% | VNG RUS2000IDX | 92206C664 |
| EEM | ISHARES TR | 8,669 | $363K | 0.1% | $41.82 | $37.60 | +11.2% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 610 | $357K | 0.1% | $585.51 | $447.97 | +30.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,058 | $354K | 0.1% | $334.33 | $167.53 | +98.3% | COM | 79466L302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,885 | $347K | 0.1% | $71.04 | $72.68 | -2.3% | FTSE PACIFIC ETF | 922042866 |
| YORW | YORK WTR CO | 10,493 | $343K | 0.1% | $32.72 * | $42.06 | -24.4% | COM | 987184108 |
| CSX | CSX CORP | 10,466 | $338K | 0.1% | $32.27 | $30.16 | +5.3% | COM | 126408103 |
| IVLU | ISHARES TR | 12,078 | $327K | 0.1% | $27.11 | $21.41 | +26.6% | MSCI INTL VLU FT | 46435G409 |
| BAC | BANK AMERICA CORP | 7,437 | $327K | 0.1% | $43.95 * | $28.92 | +48.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,084 | $320K | 0.1% | $153.62 * | $133.49 | +12.6% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 1,886 | $316K | 0.1% | $167.65 * | $127.36 | +28.2% | COM | 742718109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $315K | 0.1% | $55.66 | $44.58 | +24.8% | US TARGETED VLU | 25434V609 |
| ABT | ABBOTT LABS | 2,770 | $313K | 0.1% | $113.11 | $104.94 | +5.8% | COM | 002824100 |
| SCZ | ISHARES TR | 5,152 | $313K | 0.1% | $60.75 | $61.18 | -0.7% | EAFE SML CP ETF | 464288273 |
| MTB | M & T BK CORP | 1,625 | $306K | 0.1% | $188.01 * | $110.64 | +64.9% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,310 | $305K | 0.1% | $57.53 | $54.25 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,000 | $299K | 0.1% | $37.42 | $28.72 | +30.3% | S&P500 EQL TEC | 46137V282 |
| PNC | PNC FINL SVCS GROUP INC | 1,525 | $294K | 0.1% | $192.88 * | $113.44 | +63.9% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 566 | $292K | 0.1% | $516.50 | $444.09 | +15.6% | COM | 573284106 |
| XT | ISHARES TR | 4,713 | $281K | 0.1% | $59.66 | $52.75 | +13.1% | EXPONENTIAL TECH | 46434V381 |
| APD | AIR PRODS & CHEMS INC | 920 | $267K | 0.1% | $290.04 * | $243.67 | +15.2% | COM | 009158106 |
| XBI | SPDR SER TR | 2,952 | $266K | 0.1% | $90.06 | $91.56 | -1.6% | S&P BIOTECH | 78464A870 |
| SDY | SPDR SER TR | 1,948 | $257K | 0.1% | $132.10 | $101.18 | +30.6% | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 3,506 | $255K | 0.1% | $72.80 * | $54.26 | +31.3% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 523 | $254K | 0.1% | $485.94 * | $337.89 | +39.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,296 | $247K | 0.1% | $107.57 * | $98.01 | +5.9% | COM | 30231G102 |
| IBRX | IMMUNITYBIO INC | 88,830 | $227K | 0.1% | $2.56 | $6.14 | -58.3% | COM | 45256X103 |
| CAT | CATERPILLAR INC | 596 | $216K | 0.1% | $362.76 | $256.14 | +39.5% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 2,499 | $215K | 0.1% | $86.02 | $104.28 | -17.5% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,737 | $210K | 0.1% | $120.79 | $107.59 | +12.3% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,340 | $209K | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| VCR | VANGUARD WORLD FD | 553 | $208K | 0.1% | $375.38 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| PEP | PEPSICO INC | 1,355 | $206K | 0.1% | $152.10 * | $123.20 | +18.7% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $204K | 0.1% | $210.28 | $179.88 | +14.7% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 1,475 | $203K | 0.1% | $137.57 | $132.02 | +4.2% | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 2,726 | $202K | 0.1% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| VDC | VANGUARD WORLD FD | 950 | $201K | 0.1% | $211.38 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $47,400 | 0.0% | $3.95 | $11.66 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 32,298 | $13,772 | 0.0% | $0.43 | $0.82 | — | COM | 80880W106 |