Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 2, 2026
Total Value: $489M (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 | 728,056 | $36.88M | 7.5% | $50.66 | $50.14 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| DFAE | DIMENSIONAL ETF TRUST | 462,748 | $18.61M | 3.8% | $40.21 | $24.56 | +63.8% | EMGR CRE EQT MNG | 25434V302 |
| AVLV | AMERICAN CENTY ETF TR | 183,567 | $16.74M | 3.4% | $91.21 | $58.65 | +55.5% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 129,219 | $16.12M | 3.3% | $124.76 | $84.19 | +48.2% | US SML CP VALU | 025072877 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 666,309 | $15.3M | 3.1% | $22.96 | $23.32 | -1.5% | INVSCO BLSH 26 | 46138J635 |
| FNDA | SCHWAB STRATEGIC TR | 390,724 | $14.87M | 3.0% | $38.06 | $29.07 | +30.9% | FUNDAMENTAL US S | 808524763 |
| PFFD | GLOBAL X FDS | 777,208 | $14.53M | 3.0% | $18.69 | $20.87 | -10.4% | US PFD ETF | 37954Y657 |
| FNDF | SCHWAB STRATEGIC TR | 274,401 | $14.48M | 3.0% | $52.76 | $33.48 | +57.6% | FUNDAMENTAL INTL | 808524755 |
| VTV | VANGUARD INDEX FDS | 66,431 | $14.48M | 3.0% | $217.93 | $140.09 | +55.6% | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 131,501 | $13.55M | 2.8% | $103.05 | $60.61 | +70.0% | INTL SMCP VLU | 025072802 |
| FNDC | SCHWAB STRATEGIC TR | 252,308 | $12.25M | 2.5% | $48.56 | $35.71 | +36.0% | FUNDAMENTAL INTL | 808524748 |
| FNDX | SCHWAB STRATEGIC TR | 392,961 | $12.22M | 2.5% | $31.10 | $24.18 | +28.6% | FUNDAMENTAL US L | 808524771 |
| DFCF | DIMENSIONAL ETF TRUST | 284,278 | $12M | 2.5% | $42.21 | $41.95 | +0.6% | CORE FIXED INCOM | 25434V872 |
| PFF | ISHARES TR | 347,077 | $10.58M | 2.2% | $30.49 | $32.41 | -5.9% | PFD AND INCM SEC | 464288687 |
| AVEM | AMERICAN CENTY ETF TR | 102,043 | $9.846M | 2.0% | $96.49 | $57.52 | +67.7% | AVANTIS EMGMKT | 025072604 |
| VIGI | VANGUARD WHITEHALL FDS | 103,750 | $9.688M | 2.0% | $93.38 | $82.55 | +13.1% | INTL DVD ETF | 921946810 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,432 | $9.284M | 1.9% | $746.77 | $407.20 | +83.4% | TR UNIT | 78462F103 |
| DISV | DIMENSIONAL ETF TRUST | 221,000 | $8.869M | 1.8% | $40.13 | $25.28 | +58.7% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 248,919 | $8.72M | 1.8% | $35.03 | $24.64 | +42.2% | INTL SMALL CAP E | 25434V773 |
| VOO | VANGUARD INDEX FDS | 12,613 | $8.662M | 1.8% | $686.78 | $373.44 | +83.9% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 35,395 | $8.601M | 1.8% | $242.99 | $151.33 | +60.6% | SM CP VAL ETF | 922908611 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 366,184 | $8.183M | 1.7% | $22.35 | $22.48 | -0.6% | BULETSHS 2027 | 46138J585 |
| DFSV | DIMENSIONAL ETF TRUST | 204,738 | $7.942M | 1.6% | $38.79 | $28.12 | +38.0% | US SMALL CAP VAL | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 85,628 | $7.051M | 1.4% | $82.34 | $57.61 | +42.9% | US SMALL CAP ETF | 25434V500 |
| AVRE | AMERICAN CENTY ETF TR | 126,364 | $5.987M | 1.2% | $47.38 | $44.17 | +7.3% | REAL ESTATE ETF | 025072356 |
| DFNM | DIMENSIONAL ETF TRUST | 121,903 | $5.892M | 1.2% | $48.34 | $47.86 | +1.0% | NATL MUN BD ETF | 25434V849 |
| PULS | PGIM ETF TR | 118,481 | $5.871M | 1.2% | $49.55 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| VOE | VANGUARD INDEX FDS | 28,672 | $5.666M | 1.2% | $197.60 | $151.69 | +30.3% | MCAP VL IDXVIP | 922908512 |
| AVIV | AMERICAN CENTY ETF TR | 69,553 | $5.385M | 1.1% | $77.42 | $47.55 | +62.8% | INTERNATIONAL LR | 025072364 |
| TFI | SPDR SERIES TRUST | 112,560 | $5.155M | 1.1% | $45.80 | $45.68 | +0.3% | STATE STREET SPD | 78468R721 |
| DFLV | DIMENSIONAL ETF TRUST | 110,012 | $4.35M | 0.9% | $39.54 | $27.94 | +41.5% | US LARGE CAP VAL | 25434V666 |
| EFV | ISHARES TR | 56,454 | $4.322M | 0.9% | $76.55 | $47.79 | +60.2% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,731 | $3.9M | 0.8% | $71.25 | $45.98 | +55.0% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 12,144 | $3.514M | 0.7% | $289.37 | $133.83 | +116.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 109,149 | $3.461M | 0.7% | $31.71 | $27.03 | +17.3% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 8,682 | $3.103M | 0.6% | $357.38 | $121.94 | +193.1% | CAP STK CL A | 02079K305 |
| REET | ISHARES TR | 111,458 | $3.078M | 0.6% | $27.62 | $23.05 | +19.8% | GLOBAL REIT ETF | 46434V647 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,984 | $3.056M | 0.6% | $437.64 | $253.51 | +72.6% | COM | 88262P102 |
| SLYV | SPDR SERIES TRUST | 27,953 | $3.05M | 0.6% | $109.11 | $69.73 | +56.5% | STATE STREET SPD | 78464A300 |
| IXUS | ISHARES TR | 29,800 | $2.844M | 0.6% | $95.44 | $61.81 | +54.4% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 32,540 | $2.782M | 0.6% | $85.49 | $53.73 | +59.1% | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 50,807 | $2.745M | 0.6% | $54.02 | $36.53 | +47.9% | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 53,297 | $2.696M | 0.6% | $50.58 | $49.86 | +1.4% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 16,828 | $2.659M | 0.5% | $158.03 | $98.17 | +61.0% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 13,109 | $2.623M | 0.5% | $200.09 | $113.93 | +75.6% | COM | 67066G104 |
| IEFA | ISHARES TR | 25,473 | $2.46M | 0.5% | $96.58 | $71.81 | +34.5% | CORE MSCI EAFE | 46432F842 |
| FNDE | SCHWAB STRATEGIC TR | 59,387 | $2.356M | 0.5% | $39.68 | $27.00 | +46.9% | FUNDAMENTAL EMER | 808524730 |
| IVV | ISHARES TR | 3,089 | $2.313M | 0.5% | $748.89 | $457.49 | +63.7% | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 25,622 | $2.285M | 0.5% | $89.20 | $58.81 | +51.7% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 5,884 | $2.195M | 0.4% | $373.02 | $276.62 | +34.8% | COM | 594918104 |
| TLH | ISHARES TR | 21,645 | $2.172M | 0.4% | $100.35 | $103.93 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| VB | VANGUARD INDEX FDS | 6,967 | $2.112M | 0.4% | $303.12 | $187.76 | +61.4% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 55,883 | $2.06M | 0.4% | $36.87 | $26.17 | +40.9% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,458 | $2.001M | 0.4% | $236.63 | $145.97 | +62.1% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 18,586 | $2M | 0.4% | $107.62 | $105.95 | +1.6% | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 67,650 | $1.854M | 0.4% | $27.41 | $26.16 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 7,762 | $1.85M | 0.4% | $238.34 | $140.80 | +69.3% | COM | 023135106 |
| SCHQ | SCHWAB STRATEGIC TR | 56,305 | $1.762M | 0.4% | $31.30 | $33.22 | -5.8% | LONG TERM US | 808524680 |
| MDYV | SPDR SERIES TRUST | 18,330 | $1.739M | 0.4% | $94.85 | $72.89 | +30.1% | STATE STREET SPD | 78464A839 |
| BKLC | BNY MELLON ETF TRUST | 11,657 | $1.671M | 0.3% | $143.39 | $101.08 | +41.9% | US LRG CP CORE | 09661T107 |
| BKAG | BNY MELLON ETF TRUST | 35,488 | $1.489M | 0.3% | $41.95 | $42.15 | -0.5% | CORE BOND ETF | 09661T602 |
| MU | MICRON TECHNOLOGY INC | 1,255 | $1.449M | 0.3% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| AVUS | AMERICAN CENTY ETF TR | 11,236 | $1.439M | 0.3% | $128.08 | $79.63 | +60.8% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1.433M | 0.3% | $44.36 | $26.49 | +67.5% | US CORE EQUITY 2 | 25434V708 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,802 | $1.399M | 0.3% | $88.54 | $57.43 | +54.2% | FTSE EUROPE ETF | 922042874 |
| IBRX | IMMUNITYBIO INC | 157,200 | $1.376M | 0.3% | $8.76 | $4.69 | +86.5% | COM | 45256X103 |
| VUG | VANGUARD INDEX FDS | 15,375 | $1.324M | 0.3% | $86.14 | $77.91 | +10.6% | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 31,467 | $1.304M | 0.3% | $41.43 | $28.50 | +45.4% | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 16,892 | $1.303M | 0.3% | $77.11 | $54.94 | +40.3% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 35,963 | $1.299M | 0.3% | $36.13 | $24.09 | +50.0% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 4,310 | $1.295M | 0.3% | $300.43 | $183.95 | +63.3% | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 12,238 | $1.202M | 0.2% | $98.20 | $66.78 | +47.0% | INTL HIGH ETF | 921946794 |
| LLY | ELI LILLY & CO | 975 | $1.169M | 0.2% | $1199.43 | $280.75 | +327.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,506 | $1.134M | 0.2% | $251.64 | $82.50 | +205.0% | COM | 00287Y109 |
| PAAA | PGIM ETF TR | 21,511 | $1.103M | 0.2% | $51.27 | $51.07 | +0.4% | AAA CLO ETF | 69344A834 |
| VOT | VANGUARD INDEX FDS | 3,551 | $1.088M | 0.2% | $306.30 | $214.21 | +43.0% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 13,268 | $1.069M | 0.2% | $80.57 | $71.90 | +12.1% | MID CAP ETF | 922908629 |
| BKMI | BNY MELLON ETF TRUST II | 38,689 | $1.023M | 0.2% | $26.44 | $26.29 | +0.6% | MUNICIPAL INTER | 05613H704 |
| IUSV | ISHARES TR | 9,193 | $1.013M | 0.2% | $110.15 | $74.63 | +47.6% | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR | 8,049 | $1.001M | 0.2% | $124.42 | $95.60 | +30.1% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 3,030 | $992K | 0.2% | $327.33 | $128.98 | +153.8% | COM | 46625H100 |
| VIS | VANGUARD WORLD FD | 2,729 | $983K | 0.2% | $360.38 | $178.17 | +102.3% | INDUSTRIAL ETF | 92204A603 |
| DFAI | DIMENSIONAL ETF TRUST | 23,319 | $962K | 0.2% | $41.25 | $28.78 | +43.3% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 2,670 | $944K | 0.2% | $353.38 | $139.70 | +152.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 6,265 | $929K | 0.2% | $148.31 | $104.90 | +41.4% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 3,751 | $909K | 0.2% | $242.43 | $177.99 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 3,431 | $894K | 0.2% | $260.44 | $87.32 | +198.2% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,133 | $879K | 0.2% | $212.77 | $176.38 | +20.6% | S&P500 EQL WGT | 46137V357 |
| SCHK | SCHWAB STRATEGIC TR | 24,176 | $872K | 0.2% | $36.06 | $26.19 | +37.7% | 1000 INDEX ETF | 808524722 |
| URI | UNITED RENTALS INC | 759 | $860K | 0.2% | $1132.89 | $269.85 | +319.8% | COM | 911363109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,177 | $841K | 0.2% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 8,011 | $832K | 0.2% | $103.88 | $72.29 | +43.7% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,541 | $791K | 0.2% | $513.60 | $400.60 | +28.2% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 4,755 | $788K | 0.2% | $165.76 | $121.65 | +36.3% | COM | 166764100 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $763K | 0.2% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| SCHC | SCHWAB STRATEGIC TR | 15,470 | $744K | 0.2% | $48.12 | $38.13 | +26.2% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,320 | $735K | 0.2% | $59.69 | $47.17 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| DFIC | DIMENSIONAL ETF TRUST | 19,247 | $717K | 0.1% | $37.26 | $36.56 | +1.9% | INTL CORE EQUITY | 25434V799 |
| SUB | ISHARES TR | 6,570 | $700K | 0.1% | $106.47 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,335 | $698K | 0.1% | $83.75 | $51.45 | +62.8% | ALLWRLD EX US | 922042775 |
| PFS | PROVIDENT FINL SVCS INC | 29,527 | $698K | 0.1% | $23.64 | $13.26 | +78.2% | COM | 74386T105 |
| COST | COSTCO WHOLESALE CORPORATION | 728 | $681K | 0.1% | $935.47 | $385.32 | +142.8% | COM | 22160K105 |
| DFGR | DIMENSIONAL ETF TRUST | 22,863 | $662K | 0.1% | $28.97 | $25.12 | +15.3% | GLOBAL REAL EST | 25434V658 |
| IUSG | ISHARES TR | 3,496 | $658K | 0.1% | $188.09 | $91.48 | +105.6% | CORE S&P US GWT | 464287671 |
| HALO | HALOZYME THERAPEUTICS INC | 8,113 | $635K | 0.1% | $78.27 | $68.30 | +14.6% | COM | 40637H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,268 | $634K | 0.1% | $500.39 | $366.03 | +36.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 8,669 | $593K | 0.1% | $68.41 | $37.60 | +82.0% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,238 | $568K | 0.1% | $253.97 | $135.02 | +88.1% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 1,299 | $563K | 0.1% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 4,704 | $562K | 0.1% | $119.52 | $101.42 | +17.9% | INF TECH ETF | 92204A702 |
| BMOP | BNY MELLON ETF TRUST II | 22,223 | $560K | 0.1% | $25.21 | $24.90 | +1.3% | MUN OPPTYS ETF | 05613H803 |
| QQQ | INVESCO QQQ TR | 760 | $560K | 0.1% | $736.33 | $296.05 | +148.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,585 | $559K | 0.1% | $352.68 | $260.17 | +35.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,500 | $555K | 0.1% | $370.04 | $192.72 | +92.0% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 5,742 | $554K | 0.1% | $96.46 | $71.87 | +34.2% | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 1,280 | $552K | 0.1% | $431.46 | $95.10 | +353.7% | CL C | 24703L202 |
| GPIX | GOLDMAN SACHS ETF TR | 9,818 | $546K | 0.1% | $55.57 | $48.29 | +15.1% | S&P 500 PREMIUM | 38149W622 |
| IWF | ISHARES TR | 4,136 | $514K | 0.1% | $124.17 | $113.37 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,356 | $512K | 0.1% | $377.75 | $185.32 | +103.8% | COM | 11135F101 |
| V | VISA INC | 1,474 | $506K | 0.1% | $343.09 | $202.35 | +69.6% | COM CL A | 92826C839 |
| IVLU | ISHARES TR | 12,078 | $505K | 0.1% | $41.82 | $21.41 | +95.3% | MSCI INTL VLU FT | 46435G409 |
| SCHF | SCHWAB STRATEGIC TR | 17,171 | $476K | 0.1% | $27.70 | $18.98 | +45.9% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 4,090 | $463K | 0.1% | $113.26 | $57.55 | +96.8% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 13,137 | $457K | 0.1% | $34.81 | $28.86 | +20.6% | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 693 | $440K | 0.1% | $634.33 | $307.84 | +106.1% | COM | 244199105 |
| ITOT | ISHARES TR | 2,609 | $429K | 0.1% | $164.27 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| IWR | ISHARES TR | 3,836 | $423K | 0.1% | $110.32 | $102.34 | +7.8% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,450 | $419K | 0.1% | $121.42 | $72.43 | +67.6% | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 823 | $404K | 0.1% | $491.16 | $165.51 | +196.8% | SHS | G8994E103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $395K | 0.1% | $69.90 | $45.27 | +54.4% | US TARGETED VLU | 25434V609 |
| XT | ISHARES TR | 4,713 | $389K | 0.1% | $82.63 | $52.75 | +56.6% | FUTURE EXPONENTI | 46434V381 |
| VHT | VANGUARD WORLD FD | 1,271 | $380K | 0.1% | $299.01 | $222.74 | +34.2% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 874 | $372K | 0.1% | $426.12 | $135.43 | +214.6% | SHS | G29183103 |
| KLAC | KLA CORP | 1,211 | $365K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| MTB | M & T BK CORP | 1,502 | $357K | 0.1% | $238.01 | $120.32 | +97.8% | COM | 55261F104 |
| MRK | MERCK & CO INC | 2,774 | $356K | 0.1% | $128.49 | $64.40 | +99.5% | COM | 58933Y105 |
| CSX | CSX CORP | 7,475 | $355K | 0.1% | $47.53 | $30.16 | +57.6% | COM | 126408103 |
| SCZ | ISHARES TR | 4,299 | $354K | 0.1% | $82.27 | $61.18 | +34.5% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 626 | $353K | 0.1% | $563.29 | $496.58 | +13.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,453 | $335K | 0.1% | $136.72 | $99.98 | +36.7% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 577 | $335K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 2,124 | $323K | 0.1% | $152.03 | $107.71 | +41.1% | COM | 754730109 |
| RTX | RTX CORPORATION | 1,669 | $317K | 0.1% | $189.73 | $135.91 | +39.6% | COM | 75513E101 |
| VOX | VANGUARD WORLD FD | 1,678 | $309K | 0.1% | $183.95 | $106.64 | +72.5% | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FD | 1,295 | $296K | 0.1% | $228.79 | $161.54 | +41.6% | MATERIALS ETF | 92204A801 |
| BAC | BANK AMERICA CORP | 5,091 | $290K | 0.1% | $56.98 | $29.63 | +92.3% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 1,165 | $287K | 0.1% | $246.32 | $114.30 | +115.4% | COM | 693475105 |
| YORW | YORK WTR CO | 9,172 | $281K | 0.1% | $30.65 | $42.06 | -27.1% | COM | 987184108 |
| SCHX | SCHWAB STRATEGIC TR | 9,425 | $277K | 0.1% | $29.43 | $20.98 | +40.3% | US LRG CAP ETF | 808524201 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $251K | 0.1% | $576.70 | $444.09 | +29.9% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 525 | $251K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 1,445 | $245K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| SGOL | ETFS GOLD TR | 6,173 | $236K | 0.0% | $38.23 | $27.36 | +39.7% | PHYSCL GOLD SHS | 00326A104 |
| LMT | LOCKHEED MARTIN CORP | 462 | $235K | 0.0% | $509.46 | $342.70 | +48.7% | COM | 539830109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 804 | $234K | 0.0% | $290.59 | $179.88 | +61.5% | COM | 502431109 |
| CAT | CATERPILLAR INC | 214 | $228K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| VDE | VANGUARD WORLD FD | 1,418 | $213K | 0.0% | $150.13 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 2,416 | $212K | 0.0% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| DVY | ISHARES TR | 1,345 | $210K | 0.0% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| NEXT | NEXTDECADE CORP | 17,194 | $130K | 0.0% | $7.54 | $5.95 | +26.7% | COM | 65342K105 |
| DOUG | DOUGLAS ELLIMAN INC | 16,000 | $28,320 | 0.0% | $1.77 | $2.62 | -32.5% | COM | 25961D105 |