Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $444M (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 | 722,425 | $36.11M | 8.1% | $49.99 | $50.14 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 759,334 | $17.6M | 4.0% | $23.18 | $23.32 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| DFAE | DIMENSIONAL ETF TRUST | 458,919 | $15.54M | 3.5% | $33.86 | $24.56 | +37.9% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 183,143 | $14.76M | 3.3% | $80.61 | $58.65 | +37.4% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 126,746 | $14M | 3.2% | $110.47 | $83.51 | +32.3% | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 269,769 | $13.2M | 3.0% | $48.93 | $33.15 | +47.6% | FUNDAMENTAL INTL | 808524755 |
| AVDV | AMERICAN CENTY ETF TR | 131,785 | $13.16M | 3.0% | $99.86 | $60.61 | +64.7% | INTL SMCP VLU | 025072802 |
| PFFD | GLOBAL X FDS | 697,288 | $12.83M | 2.9% | $18.40 | $21.10 | -12.8% | US PFD ETF | 37954Y657 |
| VTV | VANGUARD INDEX FDS | 64,166 | $12.59M | 2.8% | $196.20 | $137.67 | +42.5% | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 374,608 | $12.15M | 2.7% | $32.43 | $28.79 | +12.6% | FUNDAMENTAL US S | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 245,840 | $11.4M | 2.6% | $46.36 | $35.35 | +31.1% | FUNDAMENTAL INTL | 808524748 |
| DFCF | DIMENSIONAL ETF TRUST | 269,723 | $11.39M | 2.6% | $42.22 | $41.93 | +0.7% | CORE FIXED INCOM | 25434V872 |
| PFF | ISHARES TR | 345,299 | $10.47M | 2.4% | $30.32 | $32.41 | -6.4% | PFD AND INCM SEC | 464288687 |
| FNDX | SCHWAB STRATEGIC TR | 365,247 | $10.17M | 2.3% | $27.85 | $23.72 | +17.4% | FUNDAMENTAL US L | 808524771 |
| DISV | DIMENSIONAL ETF TRUST | 217,487 | $8.578M | 1.9% | $39.44 | $25.02 | +57.6% | INTL SMALL CAP V | 25434V781 |
| VIGI | VANGUARD WHITEHALL FDS | 96,002 | $8.492M | 1.9% | $88.46 | $81.73 | +8.2% | INTL DVD ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 103,999 | $8.38M | 1.9% | $80.58 | $57.52 | +40.1% | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 12,877 | $8.374M | 1.9% | $650.34 | $407.20 | +59.7% | TR UNIT | 78462F103 |
| DFIS | DIMENSIONAL ETF TRUST | 240,669 | $8.103M | 1.8% | $33.67 | $24.26 | +38.8% | INTL SMALL CAP E | 25434V773 |
| VBR | VANGUARD INDEX FDS | 36,165 | $7.857M | 1.8% | $217.25 | $151.33 | +43.6% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 12,744 | $7.615M | 1.7% | $597.55 | $373.44 | +60.0% | S&P 500 ETF SHS | 922908363 |
| DFSV | DIMENSIONAL ETF TRUST | 202,163 | $7.084M | 1.6% | $35.04 | $28.00 | +25.2% | US SMALL CAP VAL | 25434V815 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 294,172 | $6.579M | 1.5% | $22.37 | $22.50 | -0.6% | BULETSHS 2027 | 46138J585 |
| DFAS | DIMENSIONAL ETF TRUST | 86,959 | $6.185M | 1.4% | $71.13 | $57.61 | +23.5% | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 116,507 | $5.584M | 1.3% | $47.93 | $47.84 | +0.2% | NATL MUN BD ETF | 25434V849 |
| AVRE | AMERICAN CENTY ETF TR | 119,334 | $5.253M | 1.2% | $44.02 | $43.99 | +0.1% | REAL ESTATE ETF | 025072356 |
| PULS | PGIM ETF TR | 105,096 | $5.202M | 1.2% | $49.50 | $49.65 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| AVIV | AMERICAN CENTY ETF TR | 69,248 | $5.182M | 1.2% | $74.83 | $47.55 | +57.4% | INTERNATIONAL LR | 025072364 |
| VOE | VANGUARD INDEX FDS | 27,867 | $5.135M | 1.2% | $184.28 | $150.49 | +22.5% | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SERIES TRUST | 113,121 | $5.129M | 1.2% | $45.34 | $45.68 | -0.7% | STATE STREET SPD | 78468R721 |
| EFV | ISHARES TR | 56,478 | $4.199M | 0.9% | $74.35 | $47.79 | +55.6% | EAFE VALUE ETF | 464288877 |
| DFLV | DIMENSIONAL ETF TRUST | 109,128 | $3.897M | 0.9% | $35.71 | $27.94 | +27.8% | US LARGE CAP VAL | 25434V666 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,991 | $3.46M | 0.8% | $64.08 | $45.66 | +40.3% | VAN FTSE DEV MKT | 921943858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,106 | $3.372M | 0.8% | $474.56 | $253.51 | +87.2% | COM | 88262P102 |
| AAPL | APPLE INC | 12,407 | $3.149M | 0.7% | $253.79 | $133.83 | +89.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 97,823 | $3.001M | 0.7% | $30.68 | $26.48 | +15.9% | US DIVIDEND EQ | 808524797 |
| REET | ISHARES TR | 111,943 | $2.815M | 0.6% | $25.15 | $23.05 | +9.1% | GLOBAL REIT ETF | 46434V647 |
| DFIV | DIMENSIONAL ETF TRUST | 51,737 | $2.731M | 0.6% | $52.78 | $36.53 | +44.5% | INTERNATNAL VAL | 25434V807 |
| SLYV | SPDR SERIES TRUST | 28,030 | $2.651M | 0.6% | $94.58 | $69.73 | +35.6% | STATE STREET SPD | 78464A300 |
| IXUS | ISHARES TR | 30,476 | $2.64M | 0.6% | $86.64 | $61.81 | +40.2% | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 9,011 | $2.591M | 0.6% | $287.57 | $121.94 | +135.8% | CAP STK CL A | 02079K305 |
| SCHQ | SCHWAB STRATEGIC TR | 79,316 | $2.493M | 0.6% | $31.43 | $33.22 | -5.4% | LONG TERM US | 808524680 |
| VXUS | VANGUARD STAR FDS | 32,299 | $2.491M | 0.6% | $77.11 | $53.73 | +43.5% | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 16,644 | $2.465M | 0.6% | $148.10 | $97.53 | +51.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 6,305 | $2.334M | 0.5% | $370.17 | $276.62 | +33.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 13,338 | $2.326M | 0.5% | $174.40 | $113.93 | +53.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 25,483 | $2.307M | 0.5% | $90.53 | $71.81 | +26.1% | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 57,787 | $2.211M | 0.5% | $38.26 | $26.63 | +43.7% | FUNDAMENTAL EMER | 808524730 |
| AVDE | AMERICAN CENTY ETF TR | 25,813 | $2.19M | 0.5% | $84.84 | $58.81 | +44.3% | INTL EQT ETF | 025072703 |
| TLH | ISHARES TR | 20,995 | $2.115M | 0.5% | $100.72 | $104.06 | -3.2% | 10-20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS | 42,282 | $2.109M | 0.5% | $49.89 | $49.76 | +0.3% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 3,089 | $2.018M | 0.5% | $653.21 | $457.49 | +42.8% | CORE S&P500 ETF | 464287200 |
| BKAG | BNY MELLON ETF TRUST | 44,458 | $1.876M | 0.4% | $42.20 | $42.15 | +0.1% | CORE BOND ETF | 09661T602 |
| HDV | ISHARES TR | 13,790 | $1.872M | 0.4% | $135.72 * | $22.09 | +22.9% | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,341 | $1.794M | 0.4% | $215.06 | $144.80 | +48.5% | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 56,773 | $1.758M | 0.4% | $30.96 | $26.17 | +18.3% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 6,665 | $1.746M | 0.4% | $261.92 | $183.28 | +42.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,927 | $1.651M | 0.4% | $208.27 | $140.80 | +47.9% | COM | 023135106 |
| BKLC | BNY MELLON ETF TRUST | 12,831 | $1.601M | 0.4% | $124.81 | $101.08 | +23.5% | US LRG CP CORE | 09661T107 |
| MDYV | SPDR SERIES TRUST | 18,346 | $1.562M | 0.4% | $85.15 | $72.89 | +16.8% | STATE STREET SPD | 78464A839 |
| MUB | ISHARES TR | 14,361 | $1.524M | 0.3% | $106.15 | $105.65 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 31,417 | $1.337M | 0.3% | $42.56 | $28.50 | +49.3% | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,968 | $1.316M | 0.3% | $82.43 | $57.43 | +43.5% | FTSE EUROPE ETF | 922042874 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1.255M | 0.3% | $38.86 | $26.49 | +46.7% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 11,236 | $1.249M | 0.3% | $111.18 | $79.63 | +39.6% | US EQT ETF | 025072885 |
| PAAA | PGIM ETF TR | 23,704 | $1.213M | 0.3% | $51.18 | $51.07 | +0.2% | AAA CLO ETF | 69344A834 |
| IBRX | IMMUNITYBIO INC | 152,507 | $1.17M | 0.3% | $7.67 | $4.61 | +66.5% | COM | 45256X103 |
| IJH | ISHARES TR | 16,948 | $1.144M | 0.3% | $67.53 | $54.94 | +22.9% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 39,343 | $1.144M | 0.3% | $29.08 | $24.09 | +20.7% | US SML CAP ETF | 808524607 |
| VYMI | VANGUARD WHITEHALL FDS | 11,857 | $1.117M | 0.3% | $94.24 | $65.75 | +43.3% | INTL HIGH ETF | 921946794 |
| IWM | ISHARES TR | 4,309 | $1.069M | 0.2% | $248.03 | $183.95 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 4,672 | $1.016M | 0.2% | $217.49 | $82.50 | +163.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,263 | $988K | 0.2% | $436.79 * | $41.80 | +74.1% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 9,593 | $981K | 0.2% | $102.25 | $74.63 | +37.0% | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 1,028 | $946K | 0.2% | $919.77 | $280.75 | +227.6% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 3,287 | $944K | 0.2% | $287.18 * | $54.82 | +31.0% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 3,180 | $935K | 0.2% | $294.16 | $128.98 | +128.1% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 23,301 | $908K | 0.2% | $38.96 | $28.78 | +35.4% | INTL CORE EQT MK | 25434V203 |
| SCHK | SCHWAB STRATEGIC TR | 28,571 | $895K | 0.2% | $31.33 | $26.19 | +19.6% | 1000 INDEX ETF | 808524722 |
| VOT | VANGUARD INDEX FDS | 3,441 | $886K | 0.2% | $257.35 | $211.83 | +21.5% | MCAP GR IDXVIP | 922908538 |
| VIS | VANGUARD WORLD FD | 2,829 | $883K | 0.2% | $312.22 | $178.17 | +75.2% | INDUSTRIAL ETF | 92204A603 |
| VLO | VALERO ENERGY CORP | 3,549 | $877K | 0.2% | $247.08 | $87.32 | +182.9% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 4,218 | $873K | 0.2% | $206.92 | $113.44 | +82.4% | COM | 166764100 |
| EFG | ISHARES TR | 7,700 | $858K | 0.2% | $111.37 | $94.47 | +17.9% | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 8,236 | $800K | 0.2% | $97.13 | $72.29 | +34.4% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,133 | $793K | 0.2% | $191.92 | $176.38 | +8.8% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 1,566 | $782K | 0.2% | $499.66 | $400.60 | +24.7% | CL A | 57636Q104 |
| IJR | ISHARES TR | 6,265 | $779K | 0.2% | $124.31 | $104.90 | +18.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 2,702 | $775K | 0.2% | $286.89 | $139.70 | +105.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 3,548 | $758K | 0.2% | $213.67 | $174.85 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHSL CORP NEW | 740 | $737K | 0.2% | $996.43 | $385.32 | +158.6% | COM | 22160K105 |
| SCHC | SCHWAB STRATEGIC TR | 15,730 | $735K | 0.2% | $46.74 | $38.13 | +22.6% | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES TR | 6,570 | $700K | 0.2% | $106.50 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $672K | 0.2% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,460 | $635K | 0.1% | $75.10 | $51.45 | +46.0% | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 4,046 | $628K | 0.1% | $155.11 | $91.48 | +69.5% | CORE S&P US GWT | 464287671 |
| PFS | PROVIDENT FINL SVCS INC | 29,527 | $625K | 0.1% | $21.16 | $13.26 | +59.5% | COM | 74386T105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,500 | $622K | 0.1% | $54.05 | $46.35 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,289 | $618K | 0.1% | $479.20 | $366.03 | +30.9% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 22,333 | $594K | 0.1% | $26.58 | $25.03 | +6.2% | GLOBAL REAL EST | 25434V658 |
| JNJ | JOHNSON & JOHNSON | 2,421 | $592K | 0.1% | $244.44 | $135.02 | +81.0% | COM | 478160104 |
| URI | UNITED RENTALS INC | 805 | $586K | 0.1% | $728.56 | $269.85 | +170.0% | COM | 911363109 |
| HD | HOME DEPOT INC | 1,761 | $579K | 0.1% | $328.89 | $260.17 | +26.4% | COM | 437076102 |
| DFIC | DIMENSIONAL ETF TRUST | 15,723 | $559K | 0.1% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| GPIX | GOLDMAN SACHS ETF TR | 11,068 | $554K | 0.1% | $50.04 | $48.29 | +3.6% | S&P 500 PREMIUM | 38149W622 |
| USMV | ISHARES TR | 5,742 | $533K | 0.1% | $92.74 | $71.87 | +29.0% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 4,165 | $518K | 0.1% | $124.28 | $57.55 | +115.9% | COM | 931142103 |
| EEM | ISHARES TR | 8,669 | $492K | 0.1% | $56.79 | $37.60 | +51.0% | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,500 | $481K | 0.1% | $320.81 | $192.72 | +66.5% | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 12,078 | $479K | 0.1% | $39.68 | $21.41 | +85.4% | MSCI INTL VLU FT | 46435G409 |
| V | VISA INC | 1,558 | $471K | 0.1% | $302.24 | $202.35 | +49.4% | COM CL A | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 7,105 | $459K | 0.1% | $64.63 | $68.31 | -5.4% | COM | 40637H109 |
| MU | MICRON TECHNOLOGY INC | 1,356 | $458K | 0.1% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 760 | $439K | 0.1% | $577.12 | $296.05 | +95.0% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,415 | $438K | 0.1% | $309.51 | $185.32 | +67.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 623 | $435K | 0.1% | $697.72 * | $48.50 | +79.8% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,558 | $434K | 0.1% | $169.66 | $99.98 | +69.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 718 | $411K | 0.1% | $572.13 | $496.58 | +15.2% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,050 | $406K | 0.1% | $100.17 | $72.43 | +38.3% | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 720 | $406K | 0.1% | $563.30 | $307.84 | +83.0% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 15,916 | $394K | 0.1% | $24.75 | $18.35 | +34.9% | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 916 | $391K | 0.1% | $426.40 * | $88.14 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,623 | $374K | 0.1% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 3,007 | $362K | 0.1% | $120.30 | $64.40 | +86.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 860 | $358K | 0.1% | $416.74 | $165.51 | +151.8% | SHS | G8994E103 |
| VHT | VANGUARD WORLD FD | 1,304 | $355K | 0.1% | $272.33 | $222.74 | +22.3% | HEALTH CAR ETF | 92204A504 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $353K | 0.1% | $62.45 | $45.27 | +37.9% | US TARGETED VLU | 25434V609 |
| SCZ | ISHARES TR | 4,477 | $351K | 0.1% | $78.41 | $61.18 | +28.2% | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 8,327 | $342K | 0.1% | $41.05 | $30.16 | +36.1% | COM | 126408103 |
| MTB | M & T BK CORP | 1,602 | $331K | 0.1% | $206.72 | $120.32 | +71.8% | COM | 55261F104 |
| ETN | EATON CORP PLC | 922 | $330K | 0.1% | $357.67 | $135.43 | +164.1% | SHS | G29183103 |
| RTX | RTX CORPORATION | 1,666 | $321K | 0.1% | $192.90 | $135.91 | +41.9% | COM | 75513E101 |
| XT | ISHARES TR | 4,713 | $321K | 0.1% | $68.15 | $52.75 | +29.2% | FUTURE EXPONENTI | 46434V381 |
| VOX | VANGUARD WORLD FD | 1,778 | $320K | 0.1% | $179.84 | $106.64 | +68.6% | COMM SRVC ETF | 92204A884 |
| RJF | RAYMOND JAMES FINL INC | 2,062 | $299K | 0.1% | $144.79 | $106.39 | +36.1% | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 490 | $296K | 0.1% | $604.39 | $342.70 | +76.4% | COM | 539830109 |
| VAW | VANGUARD WORLD FD | 1,295 | $292K | 0.1% | $225.34 | $161.54 | +39.5% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 1,668 | $289K | 0.1% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 834 | $288K | 0.1% | $345.15 | $179.88 | +91.9% | COM | 502431109 |
| LRCX | LAM RESEARCH CORP | 1,344 | $287K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 1,723 | $283K | 0.1% | $164.13 | $95.10 | +72.6% | CL C | 24703L202 |
| YORW | YORK WTR CO | 9,171 | $279K | 0.1% | $30.45 | $42.06 | -27.6% | COM | 987184108 |
| SGOL | ETFS GOLD TR | 6,174 | $275K | 0.1% | $44.62 | $27.36 | +63.1% | PHYSCL GOLD SHS | 00326A104 |
| XLE | SELECT SECTOR SPDR TR | 4,298 | $263K | 0.1% | $61.26 | $43.83 | +39.8% | STATE STREET ENE | 81369Y506 |
| MLM | MARTIN MARIETTA MATLS INC | 440 | $259K | 0.1% | $588.68 | $444.09 | +32.6% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 5,196 | $253K | 0.1% | $48.75 | $29.63 | +64.5% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 8,163 | $249K | 0.1% | $30.50 | $26.37 | +15.6% | US LCAP VA ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC | 1,192 | $248K | 0.1% | $208.08 | $114.30 | +82.1% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 9,590 | $246K | 0.1% | $25.64 | $20.98 | +22.2% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 2,416 | $224K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 4,268 | $215K | 0.0% | $50.32 | $33.72 | +49.2% | COM | 25179M103 |
| ABT | ABBOTT LABS | 2,085 | $214K | 0.0% | $102.67 | $104.94 | -2.2% | COM | 002824100 |
| DVY | ISHARES TR | 1,345 | $204K | 0.0% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 2,058 | $200K | 0.0% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| NEXT | NEXTDECADE CORP | 15,161 | $116K | 0.0% | $7.66 | $5.69 | +34.7% | COM | 65342K105 |
| DOUG | DOUGLAS ELLIMAN INC | 16,000 | $26,240 | 0.0% | $1.64 | $2.62 | -37.5% | COM | 25961D105 |