Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 3, 2025
Total Value: $370M (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 | 573,210 | $28.66M | 7.7% | $50.00 | $50.10 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 655,552 | $15.11M | 4.1% | $23.05 | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| DFAE | DIMENSIONAL ETF TRUST | 504,021 | $13.05M | 3.5% | $25.89 | $24.21 | +7.0% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 142,949 | $12.46M | 3.4% | $87.17 | $82.07 | +6.2% | US SML CP VALU | 025072877 |
| FNDA | SCHWAB STRATEGIC TR | 454,491 | $12.45M | 3.4% | $27.39 | $28.31 | -3.2% | FUNDAMENTAL US S | 808524763 |
| VTV | VANGUARD INDEX FDS | 66,481 | $11.48M | 3.1% | $172.74 | $135.41 | +27.6% | VALUE ETF | 922908744 |
| AVLV | AMERICAN CENTY ETF TR | 164,140 | $10.7M | 2.9% | $65.21 | $57.17 | +14.1% | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 148,405 | $10.35M | 2.8% | $69.74 | $60.61 | +15.1% | INTL SMCP VLU | 025072802 |
| DFCF | DIMENSIONAL ETF TRUST | 244,369 | $10.28M | 2.8% | $42.06 | $41.78 | +0.7% | CORE FIXED INCOM | 25434V872 |
| PFF | ISHARES TR | 314,031 | $9.65M | 2.6% | $30.73 | $32.58 | -5.7% | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 502,065 | $9.559M | 2.6% | $19.04 | $21.95 | -13.3% | US PFD ETF | 37954Y657 |
| FNDF | SCHWAB STRATEGIC TR | 253,162 | $9.149M | 2.5% | $36.14 | $31.94 | +13.1% | FUNDAMENTAL INTL | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 235,929 | $8.541M | 2.3% | $36.20 | $33.85 | +6.9% | FUNDAMENTAL INTL | 808524748 |
| VIGI | VANGUARD WHITEHALL FDS | 91,922 | $7.624M | 2.1% | $82.94 | $79.96 | +3.7% | INTL DVD ETF | 921946810 |
| VOO | VANGUARD INDEX FDS | 14,652 | $7.53M | 2.0% | $513.91 | $373.44 | +37.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 13,223 | $7.397M | 2.0% | $559.39 | $395.00 | +41.6% | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 154,367 | $7.343M | 2.0% | $47.57 | $47.84 | -0.6% | NATL MUN BD ETF | 25434V849 |
| VBR | VANGUARD INDEX FDS | 37,790 | $7.04M | 1.9% | $186.29 | $150.72 | +23.6% | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 199,433 | $5.807M | 1.6% | $29.12 | $24.23 | +20.2% | INTL SMALL CAP V | 25434V781 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 244,899 | $5.679M | 1.5% | $23.19 | $23.27 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| DFIS | DIMENSIONAL ETF TRUST | 214,208 | $5.535M | 1.5% | $25.84 | $23.45 | +10.2% | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 91,373 | $5.498M | 1.5% | $60.17 | $56.00 | +7.4% | AVANTIS EMGMKT | 025072604 |
| FNDX | SCHWAB STRATEGIC TR | 222,040 | $5.242M | 1.4% | $23.61 | $22.43 | +5.3% | FUNDAMENTAL US L | 808524771 |
| AVRE | AMERICAN CENTY ETF TR | 110,231 | $4.741M | 1.3% | $43.01 | $43.84 | -1.9% | REAL ESTATE ETF | 025072356 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,377 | $4.474M | 1.2% | $1324.99 * | $150.48 | +192.0% | COM | 88262P102 |
| EFV | ISHARES TR | 71,364 | $4.206M | 1.1% | $58.94 | $47.79 | +23.3% | EAFE VALUE ETF | 464288877 |
| AVIV | AMERICAN CENTY ETF TR | 73,429 | $4.162M | 1.1% | $56.68 | $47.36 | +19.7% | INTERNATIONAL LR | 025072364 |
| VOE | VANGUARD INDEX FDS | 25,131 | $4.035M | 1.1% | $160.54 | $147.94 | +8.5% | MCAP VL IDXVIP | 922908512 |
| DFSV | DIMENSIONAL ETF TRUST | 134,073 | $3.774M | 1.0% | $28.15 | $28.16 | -0.0% | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 42,493 | $3.215M | 0.9% | $75.65 | $71.81 | +5.4% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,366 | $3.068M | 0.8% | $50.83 | $45.66 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 13,616 | $3.024M | 0.8% | $222.13 | $128.50 | +72.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 56,625 | $2.81M | 0.8% | $49.62 | $49.76 | -0.3% | TAX EXEMPT BD | 922907746 |
| TFI | SPDR SER TR | 60,690 | $2.735M | 0.7% | $45.07 | $46.32 | -2.7% | NUVEEN BLMBRG MU | 78468R721 |
| DFLV | DIMENSIONAL ETF TRUST | 87,867 | $2.686M | 0.7% | $30.57 | $26.95 | +13.4% | US LARGE CAP VAL | 25434V666 |
| SCHD | SCHWAB STRATEGIC TR | 93,995 | $2.628M | 0.7% | $27.96 | $26.39 | +5.9% | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 37,512 | $2.619M | 0.7% | $69.81 | $61.81 | +12.9% | CORE MSCI TOTAL | 46432F834 |
| PULS | PGIM ETF TR | 50,864 | $2.529M | 0.7% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 6,706 | $2.517M | 0.7% | $375.39 | $249.34 | +49.8% | COM | 594918104 |
| SLYV | SPDR SER TR | 29,941 | $2.347M | 0.6% | $78.40 | $69.73 | +12.4% | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 38,204 | $2.283M | 0.6% | $59.75 | $53.98 | +10.7% | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 17,491 | $2.256M | 0.6% | $128.96 | $96.89 | +33.1% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 33,833 | $2.242M | 0.6% | $66.27 | $58.81 | +12.7% | INTL EQT ETF | 025072703 |
| SCHQ | SCHWAB STRATEGIC TR | 64,804 | $2.123M | 0.6% | $32.76 | $33.62 | -2.6% | LONG TERM US | 808524680 |
| FNDE | SCHWAB STRATEGIC TR | 68,201 | $2.101M | 0.6% | $30.80 | $26.29 | +17.2% | FUNDAMENTAL EMER | 808524730 |
| IVV | ISHARES TR | 3,724 | $2.093M | 0.6% | $561.90 | $457.49 | +22.8% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,672 | $2.07M | 0.6% | $194.00 | $142.16 | +36.5% | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 83,085 | $2.016M | 0.5% | $24.26 | $22.54 | +7.7% | GLOBAL REIT ETF | 46434V647 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,462 | $1.986M | 0.5% | $173.23 | $176.24 | -1.7% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 28,648 | $1.779M | 0.5% | $62.10 | $51.95 | +19.5% | VG TL INTL STK F | 921909768 |
| TLH | ISHARES TR | 16,414 | $1.703M | 0.5% | $103.75 | $104.57 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 7,534 | $1.671M | 0.5% | $221.75 | $183.28 | +21.0% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 61,535 | $1.612M | 0.4% | $26.20 | $26.17 | +0.1% | US MID-CAP ETF | 808524508 |
| AVUS | AMERICAN CENTY ETF TR | 16,847 | $1.556M | 0.4% | $92.38 | $79.63 | +16.0% | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 7,933 | $1.509M | 0.4% | $190.26 | $130.93 | +45.3% | COM | 023135106 |
| MDYV | SPDR SER TR | 18,495 | $1.425M | 0.4% | $77.05 | $72.19 | +6.7% | S&P 400 MDCP VAL | 78464A839 |
| GOOGL | ALPHABET INC | 9,133 | $1.412M | 0.4% | $154.64 | $108.91 | +41.6% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 7,122 | $1.34M | 0.4% | $188.16 | $174.85 | +7.6% | RUS 1000 VAL ETF | 464287598 |
| HDV | ISHARES TR | 10,960 | $1.327M | 0.4% | $121.12 * | $21.57 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 11,469 | $1.243M | 0.3% | $108.38 | $93.88 | +15.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 5,897 | $1.236M | 0.3% | $209.52 * | $82.50 | +147.7% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 5,032 | $1.231M | 0.3% | $244.64 | $206.72 | +18.3% | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 13,328 | $1.23M | 0.3% | $92.29 | $74.63 | +23.7% | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 2,230 | $1.222M | 0.3% | $548.12 | $400.60 | +36.2% | CL A | 57636Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 29,350 | $1.155M | 0.3% | $39.36 | $32.28 | +22.0% | INTERNATNAL VAL | 25434V807 |
| BKLC | BNY MELLON ETF TRUST | 10,789 | $1.147M | 0.3% | $106.32 | $92.11 | +15.4% | US LRG CP CORE | 09661T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,940 | $1.119M | 0.3% | $70.21 | $57.43 | +22.2% | FTSE EUROPE ETF | 922042874 |
| VYMI | VANGUARD WHITEHALL FDS | 14,615 | $1.077M | 0.3% | $73.69 | $65.75 | +12.1% | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1.065M | 0.3% | $32.99 | $26.49 | +24.5% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 17,665 | $1.031M | 0.3% | $58.35 | $54.61 | +6.8% | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 31,627 | $981K | 0.3% | $31.02 | $28.50 | +8.9% | INTL SEL DIV ETF | 464288448 |
| JPM | JPMORGAN CHASE & CO. | 3,929 | $964K | 0.3% | $245.30 | $128.98 | +87.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 2,563 | $950K | 0.3% | $370.82 * | $41.80 | +47.8% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 40,398 | $947K | 0.3% | $23.43 | $24.10 | -2.8% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 8,861 | $934K | 0.3% | $105.44 | $107.06 | -1.5% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 1,084 | $895K | 0.2% | $825.91 | $244.55 | +235.8% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,373 | $872K | 0.2% | $258.62 * | $53.90 | +19.9% | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FD | 3,505 | $868K | 0.2% | $247.55 | $178.17 | +38.9% | INDUSTRIAL ETF | 92204A603 |
| IWM | ISHARES TR | 4,309 | $860K | 0.2% | $199.47 | $183.95 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 8,255 | $826K | 0.2% | $100.00 | $94.47 | +5.9% | EAFE GRWTH ETF | 464288885 |
| PAAA | PGIM ETF TR | 16,055 | $824K | 0.2% | $51.31 | $50.88 | +0.8% | AAA CLO ETF | 69344A834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,851 | $808K | 0.2% | $45.26 | $46.35 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514 | $806K | 0.2% | $532.58 | $364.40 | +46.2% | CL B NEW | 084670702 |
| SCHK | SCHWAB STRATEGIC TR | 27,510 | $741K | 0.2% | $26.92 | $24.12 | +11.6% | 1000 INDEX ETF | 808524722 |
| COST | COSTCO WHSL CORP NEW | 752 | $711K | 0.2% | $945.78 | $367.27 | +156.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,228 | $707K | 0.2% | $167.27 * | $109.56 | +47.6% | COM | 166764100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,267 | $707K | 0.2% | $57.61 | $58.33 | -1.2% | LONG TERM TREAS | 92206C847 |
| VLO | VALERO ENERGY CORP | 5,139 | $679K | 0.2% | $132.07 * | $85.15 | +51.6% | COM | 91913Y100 |
| EFA | ISHARES TR | 8,236 | $673K | 0.2% | $81.73 | $72.29 | +13.1% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,836 | $673K | 0.2% | $366.42 | $253.90 | +41.7% | COM | 437076102 |
| V | VISA INC | 1,918 | $672K | 0.2% | $350.46 | $202.35 | +72.3% | COM CL A | 92826C839 |
| DFAI | DIMENSIONAL ETF TRUST | 21,006 | $656K | 0.2% | $31.23 | $27.68 | +12.8% | INTL CORE EQT MK | 25434V203 |
| ETN | EATON CORP PLC | 2,381 | $647K | 0.2% | $271.83 | $135.43 | +99.4% | SHS | G29183103 |
| IWF | ISHARES TR | 1,780 | $643K | 0.2% | $361.09 * | $83.30 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,946 | $617K | 0.2% | $156.24 | $132.29 | +17.8% | CAP STK CL C | 02079K107 |
| GPIX | GOLDMAN SACHS ETF TR | 12,498 | $583K | 0.2% | $46.61 | $48.22 | -3.3% | S&P 500 CORE PRE | 38149W622 |
| VHT | VANGUARD WORLD FD | 2,180 | $577K | 0.2% | $264.73 | $222.74 | +18.9% | HEALTH CAR ETF | 92204A504 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $571K | 0.2% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| USMV | ISHARES TR | 5,967 | $559K | 0.2% | $93.66 | $71.87 | +30.3% | MSCI USA MIN VOL | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,090 | $551K | 0.1% | $60.66 | $50.72 | +19.6% | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 872 | $546K | 0.1% | $626.70 | $265.32 | +134.7% | COM | 911363109 |
| SCHF | SCHWAB STRATEGIC TR | 26,690 | $528K | 0.1% | $19.78 | $18.35 | +7.8% | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 4,111 | $522K | 0.1% | $127.08 | $86.25 | +47.3% | CORE S&P US GWT | 464287671 |
| PFS | PROVIDENT FINL SVCS INC | 30,358 | $521K | 0.1% | $17.17 * | $13.26 | +23.2% | COM | 74386T105 |
| DFGR | DIMENSIONAL ETF TRUST | 18,182 | $477K | 0.1% | $26.26 | $24.60 | +6.7% | GLOBAL REAL EST | 25434V658 |
| WMT | WALMART INC | 5,333 | $468K | 0.1% | $87.79 | $54.14 | +61.0% | COM | 931142103 |
| VOX | VANGUARD WORLD FD | 3,135 | $465K | 0.1% | $148.39 | $106.64 | +39.2% | COMM SRVC ETF | 92204A884 |
| SCHC | SCHWAB STRATEGIC TR | 12,216 | $438K | 0.1% | $35.88 | $37.21 | -3.6% | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 9,790 | $416K | 0.1% | $42.52 | $42.91 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 1,500 | $412K | 0.1% | $274.84 | $192.72 | +42.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,475 | $410K | 0.1% | $165.84 * | $132.42 | +22.5% | COM | 478160104 |
| DE | DEERE & CO | 868 | $407K | 0.1% | $469.35 | $307.84 | +50.9% | COM | 244199105 |
| RJF | RAYMOND JAMES FINL INC | 2,850 | $396K | 0.1% | $138.91 | $105.92 | +29.4% | COM | 754730109 |
| XLE | SELECT SECTOR SPDR TR | 4,125 | $385K | 0.1% | $93.45 * | $43.17 | +8.2% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 817 | $383K | 0.1% | $468.85 | $296.05 | +58.4% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,855 | $383K | 0.1% | $206.48 * | $75.62 | +36.5% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 8,669 | $379K | 0.1% | $43.70 | $37.60 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 2,259 | $378K | 0.1% | $167.43 | $153.57 | +8.4% | COM | 11135F101 |
| IVLU | ISHARES TR | 12,078 | $366K | 0.1% | $30.31 | $21.41 | +41.6% | MSCI INTL VLU FT | 46435G409 |
| YORW | YORK WTR CO | 10,494 | $364K | 0.1% | $34.68 * | $42.06 | -19.3% | COM | 987184108 |
| SCHX | SCHWAB STRATEGIC TR | 15,720 | $347K | 0.1% | $22.08 | $20.98 | +5.2% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 602 | $347K | 0.1% | $576.36 | $447.97 | +28.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 2,560 | $340K | 0.1% | $132.65 | $104.94 | +24.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 3,665 | $329K | 0.1% | $89.76 * | $64.40 | +35.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 3,144 | $329K | 0.1% | $104.57 | $92.66 | +12.9% | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,062 | $328K | 0.1% | $80.65 | $72.43 | +11.3% | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 5,152 | $327K | 0.1% | $63.53 | $61.18 | +3.8% | EAFE SML CP ETF | 464288273 |
| VAW | VANGUARD WORLD FD | 1,681 | $317K | 0.1% | $188.81 | $161.54 | +16.9% | MATERIALS ETF | 92204A801 |
| IBRX | IMMUNITYBIO INC | 104,170 | $314K | 0.1% | $3.01 | $5.68 | -47.0% | COM | 45256X103 |
| TT | TRANE TECHNOLOGIES PLC | 926 | $312K | 0.1% | $336.92 | $159.34 | +110.5% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,058 | $312K | 0.1% | $51.49 | $45.27 | +13.7% | US TARGETED VLU | 25434V609 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,250 | $308K | 0.1% | $72.46 | $72.68 | -0.3% | FTSE PACIFIC ETF | 922042866 |
| CSX | CSX CORP | 10,451 | $308K | 0.1% | $29.43 | $30.16 | -3.6% | COM | 126408103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,284 | $302K | 0.1% | $57.14 | $54.25 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| VGT | VANGUARD WORLD FD | 550 | $298K | 0.1% | $542.38 * | $45.02 | +50.6% | INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 3,368 | $293K | 0.1% | $86.94 | $54.26 | +57.6% | COM NEW | 026874784 |
| BAC | BANK AMERICA CORP | 6,971 | $291K | 0.1% | $41.73 | $28.92 | +41.9% | COM | 060505104 |
| MTB | M & T BK CORP | 1,551 | $277K | 0.1% | $178.75 * | $110.64 | +57.9% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 1,626 | $277K | 0.1% | $170.42 | $127.36 | +31.2% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,000 | $274K | 0.1% | $34.20 | $28.72 | +19.1% | S&P500 EQL TEC | 46137V282 |
| XT | ISHARES TR | 4,713 | $271K | 0.1% | $57.56 | $52.75 | +9.1% | EXPONENTIAL TECH | 46434V381 |
| SDY | SPDR SER TR | 1,948 | $264K | 0.1% | $135.68 | $101.18 | +34.1% | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 552 | $264K | 0.1% | $478.13 | $444.09 | +7.2% | COM | 573284106 |
| CRM | SALESFORCE INC | 978 | $262K | 0.1% | $268.36 | $167.53 | +59.1% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,708 | $262K | 0.1% | $153.61 | $133.49 | +13.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,196 | $261K | 0.1% | $118.93 * | $98.01 | +18.1% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 2,750 | $251K | 0.1% | $91.15 | $86.14 | +4.3% | CL C | 24703L202 |
| APD | AIR PRODS & CHEMS INC | 833 | $246K | 0.1% | $294.92 * | $243.67 | +17.9% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,378 | $242K | 0.1% | $175.74 * | $113.44 | +50.7% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 502 | $224K | 0.1% | $446.71 * | $337.89 | +29.4% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,186 | $221K | 0.1% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| SGOL | ETFS GOLD TR | 7,320 | $218K | 0.1% | $29.82 | $27.36 | +9.0% | PHYSCL GOLD SHS | 00326A104 |
| UNH | UNITEDHEALTH GROUP INC | 394 | $206K | 0.1% | $523.75 | $324.30 | +58.3% | COM | 91324P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $203K | 0.1% | $209.31 | $179.88 | +14.8% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 1,375 | $201K | 0.1% | $146.01 | $132.02 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PPTYS TRUST INC | 11,000 | $66,330 | 0.0% | $6.03 | $11.66 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 31,300 | $7,778 | 0.0% | $0.25 | $0.82 | — | COM | 80880W106 |