Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $417M (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 | 626,165 | $31.6M | 7.6% | $50.47 | $50.06 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 676,587 | $15.84M | 3.8% | $23.41 | $23.31 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| DFAE | DIMENSIONAL ETF TRUST | 442,614 | $13.96M | 3.4% | $31.53 | $24.21 | +30.3% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 177,791 | $12.85M | 3.1% | $72.26 | $57.79 | +25.0% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 122,127 | $12.16M | 2.9% | $99.53 | $82.61 | +20.5% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 135,359 | $12.05M | 2.9% | $89.03 | $60.61 | +46.9% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 62,975 | $11.74M | 2.8% | $186.49 | $136.08 | +37.0% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 245,208 | $10.53M | 2.5% | $42.96 | $31.94 | +34.5% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 329,897 | $10.28M | 2.5% | $31.16 | $28.34 | +10.0% | FUNDAMENTAL US S | 808524763 |
| DFCF | DIMENSIONAL ETF TRUST | 236,638 | $10.12M | 2.4% | $42.76 | $41.81 | +2.3% | CORE FIXED INCOM | 25434V872 |
| PFF | ISHARES TR | 316,556 | $10.01M | 2.4% | $31.62 | $32.51 | -2.7% | PFD AND INCM SEC | 464288687 |
| PFFD | GLOBAL X FDS | 500,480 | $9.724M | 2.3% | $19.43 | $21.88 | -11.2% | US PFD ETF | 37954Y657 |
| FNDC | SCHWAB STRATEGIC TR | 213,889 | $9.52M | 2.3% | $44.51 | $33.85 | +31.5% | FUNDAMENTAL INTL | 808524748 |
| VOO | VANGUARD INDEX FDS | 14,328 | $8.774M | 2.1% | $612.38 | $373.44 | +64.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 12,487 | $8.319M | 2.0% | $666.18 | $395.00 | +68.7% | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 110,198 | $8.277M | 2.0% | $75.11 | $57.52 | +30.6% | AVANTIS EMGMKT | 025072604 |
| VBR | VANGUARD INDEX FDS | 38,575 | $8.051M | 1.9% | $208.71 | $151.33 | +37.9% | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 244,836 | $7.744M | 1.9% | $31.63 | $24.04 | +31.6% | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 213,466 | $7.619M | 1.8% | $35.69 | $24.81 | +43.9% | INTL SMALL CAP V | 25434V781 |
| VIGI | VANGUARD WHITEHALL FDS | 83,438 | $7.474M | 1.8% | $89.57 | $80.28 | +11.6% | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 278,792 | $7.332M | 1.8% | $26.30 | $22.64 | +16.2% | FUNDAMENTAL US L | 808524771 |
| DFAS | DIMENSIONAL ETF TRUST | 97,589 | $6.681M | 1.6% | $68.46 | $57.61 | +18.8% | US SMALL CAP ETF | 25434V500 |
| DFSV | DIMENSIONAL ETF TRUST | 207,057 | $6.593M | 1.6% | $31.84 | $28.00 | +13.7% | US SMALL CAP VAL | 25434V815 |
| DFNM | DIMENSIONAL ETF TRUST | 118,896 | $5.705M | 1.4% | $47.98 | $47.84 | +0.3% | NATL MUN BD ETF | 25434V849 |
| AVIV | AMERICAN CENTY ETF TR | 74,767 | $5.042M | 1.2% | $67.44 | $47.55 | +41.8% | INTERNATIONAL LR | 025072364 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 215,386 | $4.898M | 1.2% | $22.74 | $22.47 | +1.2% | BULETSHS 2027 | 46138J585 |
| EFV | ISHARES TR | 70,922 | $4.811M | 1.2% | $67.83 | $47.79 | +41.9% | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 26,422 | $4.613M | 1.1% | $174.58 | $148.67 | +17.4% | MCAP VL IDXVIP | 922908512 |
| PULS | PGIM ETF TR | 92,520 | $4.61M | 1.1% | $49.83 | $49.64 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| AVRE | AMERICAN CENTY ETF TR | 103,319 | $4.596M | 1.1% | $44.48 | $43.84 | +1.4% | REAL ESTATE ETF | 025072356 |
| TFI | SPDR SERIES TRUST | 95,922 | $4.371M | 1.0% | $45.57 | $45.66 | -0.2% | NUVEEN ICE MUNIC | 78468R721 |
| IEFA | ISHARES TR | 42,467 | $3.708M | 0.9% | $87.31 | $71.81 | +21.6% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,905 | $3.649M | 0.9% | $59.92 | $45.66 | +31.2% | VAN FTSE DEV MKT | 921943858 |
| DFLV | DIMENSIONAL ETF TRUST | 101,243 | $3.331M | 0.8% | $32.90 | $27.41 | +20.0% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 12,212 | $3.11M | 0.7% | $254.63 | $128.50 | +98.0% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,311 | $3.091M | 0.7% | $933.64 * | $150.48 | +106.4% | COM | 88262P102 |
| MSFT | MICROSOFT CORP | 5,664 | $2.934M | 0.7% | $517.95 | $249.34 | +107.3% | COM | 594918104 |
| IXUS | ISHARES TR | 34,399 | $2.841M | 0.7% | $82.58 | $61.81 | +33.6% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 99,602 | $2.719M | 0.7% | $27.30 | $26.42 | +3.3% | US DIVIDEND EQ | 808524797 |
| REET | ISHARES TR | 104,094 | $2.661M | 0.6% | $25.56 | $22.87 | +11.8% | GLOBAL REIT ETF | 46434V647 |
| SLYV | SPDR SERIES TRUST | 29,968 | $2.657M | 0.6% | $88.65 | $69.73 | +27.1% | S&P 600 SMCP VAL | 78464A300 |
| AVDE | AMERICAN CENTY ETF TR | 32,633 | $2.575M | 0.6% | $78.90 | $58.81 | +34.2% | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 17,630 | $2.485M | 0.6% | $140.95 | $97.53 | +44.5% | HIGH DIV YLD | 921946406 |
| SCHQ | SCHWAB STRATEGIC TR | 76,801 | $2.481M | 0.6% | $32.31 | $33.31 | -3.0% | LONG TERM US | 808524680 |
| FNDE | SCHWAB STRATEGIC TR | 66,791 | $2.415M | 0.6% | $36.16 | $26.29 | +37.5% | FUNDAMENTAL EMER | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,104 | $2.396M | 0.6% | $215.79 | $144.80 | +49.0% | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 50,939 | $2.349M | 0.6% | $46.12 | $35.82 | +28.7% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 3,509 | $2.349M | 0.6% | $669.30 | $457.49 | +46.3% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 31,937 | $2.346M | 0.6% | $73.46 | $53.73 | +36.7% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 8,999 | $2.188M | 0.5% | $243.11 | $110.30 | +120.3% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 42,282 | $2.117M | 0.5% | $50.07 | $49.76 | +0.6% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 10,427 | $1.945M | 0.5% | $186.58 | $93.88 | +98.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 7,391 | $1.879M | 0.5% | $254.28 | $183.28 | +38.7% | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 17,876 | $1.841M | 0.4% | $102.99 | $104.27 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| SCHM | SCHWAB STRATEGIC TR | 60,599 | $1.796M | 0.4% | $29.64 | $26.17 | +13.2% | US MID-CAP ETF | 808524508 |
| BKLC | BNY MELLON ETF TRUST | 13,755 | $1.766M | 0.4% | $128.38 | $97.92 | +31.1% | US LRG CP CORE | 09661T107 |
| MUB | ISHARES TR | 16,463 | $1.753M | 0.4% | $106.49 | $105.65 | +0.8% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 15,492 | $1.684M | 0.4% | $108.70 | $79.63 | +36.5% | US EQT ETF | 025072885 |
| PAAA | PGIM ETF TR | 32,186 | $1.658M | 0.4% | $51.50 | $51.07 | +0.8% | AAA CLO ETF | 69344A834 |
| HDV | ISHARES TR | 12,969 | $1.588M | 0.4% | $122.45 * | $21.82 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 7,120 | $1.563M | 0.4% | $219.57 | $130.93 | +67.7% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 4,922 | $1.446M | 0.3% | $293.79 | $211.83 | +38.7% | MCAP GR IDXVIP | 922908538 |
| MDYV | SPDR SERIES TRUST | 17,315 | $1.444M | 0.3% | $83.41 | $72.19 | +15.5% | S&P 400 MDCP VAL | 78464A839 |
| IUSV | ISHARES TR | 13,093 | $1.309M | 0.3% | $99.95 | $74.63 | +33.9% | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 5,556 | $1.286M | 0.3% | $231.54 | $82.50 | +178.6% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,970 | $1.274M | 0.3% | $79.80 | $57.43 | +38.9% | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1.246M | 0.3% | $38.57 | $26.49 | +45.6% | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 14,535 | $1.231M | 0.3% | $84.68 | $65.75 | +28.8% | INTL HIGH ETF | 921946794 |
| IWD | ISHARES TR | 5,797 | $1.18M | 0.3% | $203.59 | $174.85 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,097 | $1.157M | 0.3% | $189.70 | $176.38 | +7.6% | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 31,517 | $1.152M | 0.3% | $36.55 | $28.50 | +28.3% | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 2,388 | $1.145M | 0.3% | $479.61 * | $41.80 | +91.2% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 40,576 | $1.132M | 0.3% | $27.90 | $24.09 | +15.8% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 17,065 | $1.114M | 0.3% | $65.26 | $54.61 | +19.5% | CORE S&P MCP ETF | 464287507 |
| BKAG | BNY MELLON ETF TRUST | 25,113 | $1.07M | 0.3% | $42.60 | $41.84 | +1.8% | CORE BOND ETF | 09661T602 |
| JPM | JPMORGAN CHASE & CO. | 3,307 | $1.043M | 0.3% | $315.43 | $128.98 | +143.4% | COM | 46625H100 |
| IWM | ISHARES TR | 4,309 | $1.043M | 0.3% | $241.96 | $183.95 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,770 | $958K | 0.2% | $51.04 | $50.84 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VIS | VANGUARD WORLD FD | 3,230 | $957K | 0.2% | $296.29 | $178.17 | +66.3% | INDUSTRIAL ETF | 92204A603 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,544 | $951K | 0.2% | $54.18 | $46.35 | +16.9% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,667 | $948K | 0.2% | $568.81 | $400.60 | +41.8% | CL A | 57636Q104 |
| EFG | ISHARES TR | 8,255 | $940K | 0.2% | $113.88 | $94.47 | +20.6% | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 3,130 | $919K | 0.2% | $293.74 * | $53.90 | +36.2% | MID CAP ETF | 922908629 |
| VLO | VALERO ENERGY CORP | 5,181 | $882K | 0.2% | $170.26 | $86.25 | +96.2% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 866 | $827K | 0.2% | $954.66 | $269.85 | +253.0% | COM | 911363109 |
| EFA | ISHARES TR | 8,236 | $769K | 0.2% | $93.37 | $72.29 | +29.2% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 2,041 | $764K | 0.2% | $374.25 | $135.43 | +176.3% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 4,898 | $761K | 0.2% | $155.28 | $113.44 | +35.4% | COM | 166764100 |
| DFAI | DIMENSIONAL ETF TRUST | 20,874 | $759K | 0.2% | $36.35 | $27.68 | +31.3% | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 978 | $746K | 0.2% | $763.00 | $244.55 | +211.5% | COM | 532457108 |
| SCHC | SCHWAB STRATEGIC TR | 16,352 | $744K | 0.2% | $45.51 | $38.13 | +19.4% | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 2,985 | $727K | 0.2% | $243.57 | $132.29 | +84.0% | CAP STK CL C | 02079K107 |
| IUSG | ISHARES TR | 4,381 | $721K | 0.2% | $164.54 | $91.48 | +79.9% | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT INC | 1,777 | $720K | 0.2% | $405.15 | $255.92 | +57.3% | COM | 437076102 |
| SCHK | SCHWAB STRATEGIC TR | 21,621 | $694K | 0.2% | $32.12 | $24.12 | +33.1% | 1000 INDEX ETF | 808524722 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,510 | $679K | 0.2% | $71.37 | $51.45 | +38.7% | ALLWRLD EX US | 922042775 |
| GPIX | GOLDMAN SACHS ETF TR | 12,846 | $671K | 0.2% | $52.23 | $48.18 | +8.4% | S&P 500 PREMIUM | 38149W622 |
| COST | COSTCO WHSL CORP NEW | 723 | $669K | 0.2% | $925.63 | $367.27 | +151.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,291 | $649K | 0.2% | $502.74 | $364.40 | +38.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,887 | $623K | 0.1% | $329.91 | $153.57 | +114.4% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 26,690 | $621K | 0.1% | $23.28 | $18.35 | +26.8% | INTL EQTY ETF | 808524805 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $620K | 0.1% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 5,045 | $599K | 0.1% | $118.83 | $101.08 | +17.6% | CORE S&P SCP ETF | 464287804 |
| VOX | VANGUARD WORLD FD | 3,135 | $589K | 0.1% | $187.73 | $106.64 | +76.0% | COMM SRVC ETF | 92204A884 |
| PFS | PROVIDENT FINL SVCS INC | 30,408 | $586K | 0.1% | $19.28 * | $13.26 | +42.0% | COM | 74386T105 |
| V | VISA INC | 1,704 | $582K | 0.1% | $341.38 | $202.35 | +68.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,516 | $568K | 0.1% | $103.06 | $55.75 | +84.5% | COM | 931142103 |
| USMV | ISHARES TR | 5,967 | $568K | 0.1% | $95.14 | $71.87 | +32.4% | MSCI USA MIN VOL | 46429B697 |
| DFGR | DIMENSIONAL ETF TRUST | 18,776 | $513K | 0.1% | $27.31 | $24.66 | +10.7% | GLOBAL REAL EST | 25434V658 |
| RJF | RAYMOND JAMES FINL INC | 2,888 | $498K | 0.1% | $172.60 | $106.39 | +61.2% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 1,500 | $492K | 0.1% | $328.17 | $192.72 | +70.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 794 | $477K | 0.1% | $600.31 | $296.05 | +102.8% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 625 | $467K | 0.1% | $746.63 * | $48.50 | +92.4% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 8,669 | $463K | 0.1% | $53.40 | $37.60 | +42.0% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,449 | $454K | 0.1% | $185.42 | $132.69 | +38.9% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 1,705 | $443K | 0.1% | $259.60 | $222.74 | +16.5% | HEALTH CAR ETF | 92204A504 |
| IVLU | ISHARES TR | 12,078 | $429K | 0.1% | $35.48 | $21.41 | +65.7% | MSCI INTL VLU FT | 46435G409 |
| DELL | DELL TECHNOLOGIES INC | 2,924 | $415K | 0.1% | $141.77 | $87.77 | +61.0% | CL C | 24703L202 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,975 | $415K | 0.1% | $23.06 | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| META | META PLATFORMS INC | 552 | $405K | 0.1% | $734.38 | $447.97 | +63.8% | CL A | 30303M102 |
| IBRX | IMMUNITYBIO INC | 161,280 | $397K | 0.1% | $2.46 | $4.61 | -46.6% | COM | 45256X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,050 | $396K | 0.1% | $97.82 | $72.43 | +35.0% | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 810 | $370K | 0.1% | $457.26 | $307.84 | +48.0% | COM | 244199105 |
| IWF | ISHARES TR | 790 | $370K | 0.1% | $468.41 * | $83.30 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 4,821 | $370K | 0.1% | $76.72 | $61.18 | +25.4% | EAFE SML CP ETF | 464288273 |
| TT | TRANE TECHNOLOGIES PLC | 856 | $361K | 0.1% | $421.96 | $159.34 | +164.8% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,058 | $353K | 0.1% | $58.21 | $45.27 | +28.6% | US TARGETED VLU | 25434V609 |
| XT | ISHARES TR | 4,713 | $339K | 0.1% | $71.94 | $52.75 | +36.4% | FUTURE EXPONENTI | 46434V381 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $338K | 0.1% | $281.86 * | $75.62 | +86.4% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 9,218 | $327K | 0.1% | $35.51 | $30.16 | +17.3% | COM | 126408103 |
| MTB | M & T BK CORP | 1,571 | $310K | 0.1% | $197.62 | $111.43 | +75.9% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 2,752 | $310K | 0.1% | $112.75 | $99.42 | +12.4% | COM | 30231G102 |
| MLM | MARTIN MARIETTA MATLS INC | 488 | $308K | 0.1% | $630.28 | $444.09 | +41.7% | COM | 573284106 |
| ABT | ABBOTT LABS | 2,253 | $302K | 0.1% | $133.94 | $104.94 | +27.1% | COM | 002824100 |
| VAW | VANGUARD WORLD FD | 1,441 | $295K | 0.1% | $204.86 | $161.54 | +26.8% | MATERIALS ETF | 92204A801 |
| QCOM | QUALCOMM INC | 1,734 | $288K | 0.1% | $166.36 | $133.82 | +23.7% | COM | 747525103 |
| YORW | YORK WTR CO | 9,470 | $288K | 0.1% | $30.42 | $42.06 | -28.2% | COM | 987184108 |
| BAC | BANK AMERICA CORP | 5,377 | $277K | 0.1% | $51.59 | $28.92 | +77.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,379 | $277K | 0.1% | $200.88 | $114.30 | +74.2% | COM | 693475105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,150 | $277K | 0.1% | $87.84 | $72.68 | +20.9% | FTSE PACIFIC ETF | 922042866 |
| MRK | MERCK & CO INC | 3,291 | $276K | 0.1% | $83.94 | $64.40 | +29.2% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 900 | $275K | 0.1% | $305.41 | $179.88 | +69.1% | COM | 502431109 |
| SDY | SPDR SERIES TRUST | 1,948 | $273K | 0.1% | $140.05 | $101.18 | +38.4% | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 10,235 | $270K | 0.1% | $26.34 | $20.98 | +25.6% | US LRG CAP ETF | 808524201 |
| SGOL | ETFS GOLD TR | 7,192 | $265K | 0.1% | $36.81 | $27.36 | +34.6% | PHYSCL GOLD SHS | 00326A104 |
| LMT | LOCKHEED MARTIN CORP | 527 | $263K | 0.1% | $499.21 | $342.70 | +44.6% | COM | 539830109 |
| RTX | RTX CORPORATION | 1,570 | $263K | 0.1% | $167.33 | $132.86 | +25.5% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 7,301 | $256K | 0.1% | $35.06 | $33.63 | +3.6% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 1,580 | $243K | 0.1% | $153.65 | $128.32 | +18.9% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 3,036 | $238K | 0.1% | $78.54 | $54.26 | +44.0% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 1,003 | $238K | 0.1% | $237.00 | $173.76 | +36.2% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 8,163 | $238K | 0.1% | $29.11 | $26.37 | +10.4% | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 1,402 | $235K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 7,342 | $234K | 0.1% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| SGOV | ISHARES TR | 2,298 | $231K | 0.1% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 2,524 | $225K | 0.1% | $89.34 * | $43.20 | +3.4% | ENERGY | 81369Y506 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,000 | $223K | 0.1% | $44.58 | $28.72 | +55.2% | S&P500 EQL TEC | 46137V282 |
| LRCX | LAM RESEARCH CORP | 1,638 | $219K | 0.1% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| DVY | ISHARES TR | 1,463 | $208K | 0.0% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| DOUG | DOUGLAS ELLIMAN INC | 16,000 | $45,760 | 0.0% | $2.86 | $2.62 | +9.0% | COM | 25961D105 |