Location: Hermitage, PA
CIK: 0001848704 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 250,000 | $19.17M | 6.5% | $76.70 | $78.99 | -2.9% | INTERMED TERM | 921937819 |
| IQLT | ISHARES TR | 317,950 | $15.75M | 5.3% | $49.55 | $39.01 | +27.0% | MSCI INTL QUALTY | 46434V456 |
| SCHX | SCHWAB STRATEGIC TR | 402,297 | $11.84M | 4.0% | $29.43 | $21.31 | +38.1% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 341,586 | $11.56M | 3.9% | $33.84 | $25.58 | +32.3% | US LCAP GR ETF | 808524300 |
| DGRW | WISDOMTREE TR | 119,649 | $11.44M | 3.9% | $95.62 | $63.12 | +51.5% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 358,869 | $11.38M | 3.8% | $31.71 | $27.21 | +16.5% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 138,014 | $11.33M | 3.8% | $82.11 | $83.29 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,376 | $10.64M | 3.6% | $56.48 | $56.79 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 131,576 | $9.935M | 3.3% | $75.51 | $41.87 | +80.3% | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 118,728 | $9.776M | 3.3% | $82.34 | $65.74 | +25.3% | US SMALL CAP ETF | 25434V500 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 133,585 | $9.656M | 3.3% | $72.28 | $46.31 | +56.1% | US QUALTY FCTR | 46641Q761 |
| IDEV | ISHARES TR | 98,981 | $8.81M | 3.0% | $89.01 | $64.95 | +37.1% | CORE MSCI INTL | 46435G326 |
| DFAE | DIMENSIONAL ETF TRUST | 203,869 | $8.198M | 2.8% | $40.21 | $27.51 | +46.2% | EMGR CRE EQT MNG | 25434V302 |
| JAAA | JANUS DETROIT STR TR | 130,193 | $6.573M | 2.2% | $50.49 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| ITOT | ISHARES TR | 37,805 | $6.21M | 2.1% | $164.27 | $90.05 | +82.4% | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 208,878 | $6.049M | 2.0% | $28.96 | $21.77 | +33.0% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,442 | $4.978M | 1.7% | $50.57 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 16,283 | $4.712M | 1.6% | $289.35 | $131.48 | +120.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 27,326 | $4.336M | 1.5% | $158.66 | $134.23 | +18.2% | ST STR CARE ETF | 81369Y209 |
| GOOGL | ALPHABET INC | 9,621 | $3.438M | 1.2% | $357.38 | $121.35 | +194.5% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 30,888 | $2.831M | 1.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MSFT | MICROSOFT CORP | 7,099 | $2.648M | 0.9% | $373.00 | $270.93 | +37.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 7,825 | $2.561M | 0.9% | $327.34 | $132.36 | +147.3% | COM | 46625H100 |
| IVW | ISHARES TR | 18,525 | $2.548M | 0.9% | $137.53 | $69.65 | +97.5% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,245 | $2.449M | 0.8% | $83.75 | $64.61 | +29.6% | ALLWRLD EX US | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,460 | $2.413M | 0.8% | $58.20 | $58.73 | -0.9% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 11,644 | $2.33M | 0.8% | $200.10 | $106.44 | +88.0% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 23,024 | $2.261M | 0.8% | $98.20 | $71.85 | +36.7% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 11,000 | $2.201M | 0.7% | $200.09 | $106.44 | +88.0% | Put | 67066G104 |
| TLT | ISHARES TR | 24,992 | $2.16M | 0.7% | $86.42 | $97.68 | -11.5% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 2,590 | $1.939M | 0.7% | $748.83 | $434.66 | +72.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 7,253 | $1.729M | 0.6% | $238.34 | $158.26 | +50.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 12,625 | $1.726M | 0.6% | $136.72 | $51.02 | +168.0% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 6,371 | $1.629M | 0.5% | $255.67 | $49.03 | +421.5% | COM | 56585A102 |
| IWR | ISHARES TR | 14,412 | $1.59M | 0.5% | $110.32 | $73.72 | +49.6% | RUS MID CAP ETF | 464287499 |
| AMLP | ALPS ETF TR | 30,656 | $1.59M | 0.5% | $51.85 | $45.02 | +15.2% | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,649 | $1.589M | 0.5% | $281.21 | $113.48 | +147.8% | COM | 459200101 |
| NOBL | PROSHARES TR | 28,114 | $1.579M | 0.5% | $56.16 | $90.31 | -37.8% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 6,165 | $1.566M | 0.5% | $253.96 | $145.05 | +75.1% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,344 | $1.558M | 0.5% | $61.46 | $49.41 | +24.4% | NASDAQ EQT PREM | 46654Q203 |
| ASML | ASML HLDG NV | 782 | $1.556M | 0.5% | $1989.44 | $797.72 | +149.4% | N Y REGISTRY SHS | N07059210 |
| DEM | WISDOMTREE TR | 28,730 | $1.545M | 0.5% | $53.79 | $41.40 | +29.9% | EMER MKT HIGH FD | 97717W315 |
| ABBV | ABBVIE INC | 5,970 | $1.502M | 0.5% | $251.63 | $119.52 | +110.5% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 20,212 | $1.484M | 0.5% | $73.41 | $71.59 | +2.5% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 10,494 | $1.465M | 0.5% | $139.63 | $74.22 | +88.1% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 39,680 | $1.463M | 0.5% | $36.87 | $26.98 | +36.7% | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 10,918 | $1.403M | 0.5% | $128.50 | $75.76 | +69.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,298 | $1.215M | 0.4% | $368.38 | $172.85 | +113.1% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 7,682 | $1.214M | 0.4% | $158.03 | $96.89 | +63.1% | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,300 | $1.202M | 0.4% | $116.67 | $136.41 | -14.5% | Put | 69608A108 |
| SHYM | BLACKROCK ETF TRUST II | 51,825 | $1.163M | 0.4% | $22.45 | $22.27 | +0.8% | SHOR DURA HI ETF | 092528108 |
| AMGN | AMGEN INC | 3,168 | $1.147M | 0.4% | $362.12 | $217.05 | +66.8% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,515 | $1.131M | 0.4% | $746.66 | $444.89 | +67.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 9,499 | $1.116M | 0.4% | $117.46 | $43.73 | +168.6% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 94,110 | $1.105M | 0.4% | $11.74 | $11.74 | — | COM | 670657105 |
| META | META PLATFORMS INC | 1,938 | $1.092M | 0.4% | $563.29 | $259.84 | +116.8% | CL A | 30303M102 |
| IJH | ISHARES TR | 13,275 | $1.024M | 0.3% | $77.11 | $55.26 | +39.5% | CORE S&P MCP ETF | 464287507 |
| EVSM | MORGAN STANLEY ETF TRUST | 20,186 | $1.016M | 0.3% | $50.31 | $50.15 | +0.3% | EATON VANCE SHRT | 61774R858 |
| MCD | MCDONALDS CORP | 3,716 | $1.005M | 0.3% | $270.33 | $200.14 | +35.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,434 | $992K | 0.3% | $42.34 | $41.45 | +2.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,308 | $990K | 0.3% | $135.40 | $129.22 | +4.8% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 5,893 | $977K | 0.3% | $165.77 | $110.50 | +50.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 13,525 | $973K | 0.3% | $71.95 | $38.82 | +85.3% | COM | 02209S103 |
| IVE | ISHARES TR | 4,206 | $955K | 0.3% | $227.06 | $141.35 | +60.6% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,905 | $953K | 0.3% | $500.39 | $295.10 | +69.6% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 18,165 | $941K | 0.3% | $51.78 | $40.43 | +28.1% | ST PORT MARK ETF | 78463X509 |
| PG | PROCTER & GAMBLE CO | 6,380 | $935K | 0.3% | $146.63 | $119.49 | +22.7% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 4,726 | $875K | 0.3% | $185.23 | $113.21 | +63.6% | ST STR INDL ETF | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 2,446 | $866K | 0.3% | $354.24 | $183.81 | +92.7% | COM | 369550108 |
| KO | COCA COLA CO | 10,523 | $855K | 0.3% | $81.27 | $47.43 | +71.3% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 4,548 | $842K | 0.3% | $185.13 | $129.84 | +42.6% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 4,637 | $839K | 0.3% | $180.89 | $86.44 | +109.3% | COM | 718172109 |
| EFA | ISHARES TR | 7,600 | $789K | 0.3% | $103.88 | $76.23 | +36.3% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 1,044 | $769K | 0.3% | $736.29 | $643.33 | +14.5% | UNIT SER 1 | 46090E103 |
| FNB | F N B CORP | 39,151 | $747K | 0.3% | $19.08 | $9.69 | +97.0% | COM | 302520101 |
| CAT | CATERPILLAR INC | 686 | $730K | 0.2% | $1064.57 | $201.25 | +429.2% | COM | 149123101 |
| RTX | RTX CORPORATION | 3,824 | $726K | 0.2% | $189.73 | $81.24 | +133.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 5,630 | $713K | 0.2% | $126.58 | $86.06 | +47.1% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,215 | $706K | 0.2% | $580.91 | $166.51 | +248.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 573 | $687K | 0.2% | $1199.43 | $314.19 | +281.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,807 | $637K | 0.2% | $352.68 | $295.26 | +19.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 1,810 | $617K | 0.2% | $341.02 | $188.37 | +81.0% | COM | 697435105 |
| NFG | NATIONAL FUEL GAS CO | 7,938 | $613K | 0.2% | $77.21 | $49.39 | +56.3% | COM | 636180101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,090 | $602K | 0.2% | $59.69 | $51.82 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 7,249 | $601K | 0.2% | $82.84 | $64.20 | +29.0% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK OF AMER CORP | 10,240 | $583K | 0.2% | $56.98 | $36.49 | +56.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,045 | $563K | 0.2% | $184.80 | $129.46 | +42.7% | COM | 747525103 |
| IEFA | ISHARES TR | 5,811 | $561K | 0.2% | $96.58 | $71.64 | +34.8% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 6,520 | $542K | 0.2% | $83.07 | $68.34 | +21.6% | ST STR STAPL ETF | 81369Y308 |
| PFE | PFIZER INC | 22,463 | $541K | 0.2% | $24.08 | $27.45 | -12.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 2,411 | $537K | 0.2% | $222.91 | $204.11 | +9.2% | COM | 94106L109 |
| TSLA | TESLA INC | 1,252 | $527K | 0.2% | $420.60 | $215.61 | +95.1% | COM | 88160R101 |
| EWJ | ISHARES INC | 5,593 | $522K | 0.2% | $93.27 | $71.89 | +29.7% | MSCI JAPAN ETF | 46434G822 |
| EMBJ | EMBRAER S.A. | 8,145 | $520K | 0.2% | $63.80 | $44.69 | +42.7% | SPONSORED ADS | 29082A107 |
| GOOG | ALPHABET INC | 1,470 | $519K | 0.2% | $353.33 | $95.84 | +268.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,579 | $519K | 0.2% | $113.26 | $54.17 | +109.1% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 3,431 | $491K | 0.2% | $143.15 | $105.77 | +35.3% | COM | 291011104 |
| MMM | 3M CO | 2,839 | $460K | 0.2% | $161.90 | $107.30 | +50.9% | COM | 88579Y101 |
| MOH | MOLINA HEALTHCARE INC | 1,870 | $428K | 0.1% | $228.70 | $159.17 | +43.7% | COM | 60855R100 |
| BTI | BRITISH AMERN TOB PLC | 6,888 | $425K | 0.1% | $61.76 | $38.63 | +59.9% | SPONSORED ADR | 110448107 |
| XLU | SELECT SECTOR SPDR TR | 9,118 | $413K | 0.1% | $45.34 | $42.81 | +5.9% | ST STR UTIL ETF | 81369Y886 |
| QTUM | ETF SER SOLUTIONS | 2,459 | $407K | 0.1% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| IWM | ISHARES TR | 1,332 | $400K | 0.1% | $300.45 | $219.21 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| EOG | EOG RES INC | 3,082 | $400K | 0.1% | $129.73 | $105.32 | +23.2% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,717 | $387K | 0.1% | $57.62 | $53.41 | +7.9% | COM | 110122108 |
| O | REALTY INCOME CORP | 6,116 | $379K | 0.1% | $61.96 | $55.28 | — | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 7,039 | $374K | 0.1% | $53.11 | $46.61 | +14.0% | ST STR ENERG ETF | 81369Y506 |
| DIS | DISNEY WALT CO | 3,868 | $372K | 0.1% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 1,207 | $366K | 0.1% | $303.12 | $210.67 | +43.9% | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,659 | $354K | 0.1% | $12.80 | $11.85 | — | COM | 67071L106 |
| T | AT&T INC | 16,886 | $350K | 0.1% | $20.70 | $17.28 | +19.8% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 3,788 | $344K | 0.1% | $90.74 | $106.60 | -14.9% | COM | 002824100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,340 | $343K | 0.1% | $54.03 | $32.13 | +68.1% | RAFI US 1000 ETF | 46137V613 |
| IYY | ISHARES TR | 1,839 | $335K | 0.1% | $182.25 | $157.85 | +15.5% | DOW JONES US ETF | 464287846 |
| GE | GE AEROSPACE | 892 | $333K | 0.1% | $373.73 | $62.95 | +493.7% | COM NEW | 369604301 |
| ARKF | ARK ETF TR | 8,296 | $327K | 0.1% | $39.46 | $30.59 | +29.0% | BLOC FIN INN ETF | 00214Q708 |
| PH | PARKER-HANNIFIN CORP | 333 | $326K | 0.1% | $977.68 | $560.34 | +74.6% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 797 | $311K | 0.1% | $389.89 | $422.76 | -7.8% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 3,956 | $309K | 0.1% | $78.23 | $79.18 | -1.2% | SHS | G5960L103 |
| QUAL | ISHARES TR | 1,409 | $309K | 0.1% | $219.43 | $173.64 | +26.4% | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 382 | $292K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 566 | $288K | 0.1% | $509.46 | $466.56 | +9.2% | COM | 539830109 |
| PYLD | PIMCO ETF TR | 10,665 | $283K | 0.1% | $26.52 | $26.62 | -0.4% | MULTISECTOR BD | 72201R585 |
| TMUS | T-MOBILE US INC | 1,659 | $278K | 0.1% | $167.73 | $116.72 | +43.7% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 805 | $277K | 0.1% | $343.81 | $205.94 | +67.0% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,826 | $273K | 0.1% | $71.25 | $50.65 | +40.7% | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 11,920 | $271K | 0.1% | $22.69 * | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| ARKG | ARK ETF TR | 6,430 | $270K | 0.1% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| ED | CONSOLIDATED EDISON INC | 2,404 | $266K | 0.1% | $110.63 | $59.23 | +86.8% | COM | 209115104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,346 | $266K | 0.1% | $79.41 | $64.92 | +22.3% | ACTIVE VALUE ETF | 46641Q167 |
| UNH | UNITEDHEALTH GROUP INC | 633 | $263K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,650 | $261K | 0.1% | $98.59 | $80.40 | +22.6% | ACTIVE GROWTH | 46654Q609 |
| CF | CF INDUSTRIES HOLD | 2,408 | $261K | 0.1% | $108.26 | $102.89 | +5.2% | COM | 125269100 |
| PNC | PNC FINL SVCS GROUP INC | 1,034 | $255K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| ORCL | ORACLE CORP | 1,701 | $249K | 0.1% | $146.55 | $86.11 | +70.2% | COM | 68389X105 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 11,761 | $248K | 0.1% | $21.12 | $22.58 | -6.5% | HIGH YIELD ETF | 82889N830 |
| XYZ | BLOCK INC | 3,255 | $247K | 0.1% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| IGM | ISHARES TR | 1,504 | $246K | 0.1% | $163.63 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| DOV | DOVER CORP | 1,096 | $246K | 0.1% | $224.28 | $183.81 | +22.0% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 717 | $243K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 5,601 | $242K | 0.1% | $43.18 | $45.48 | -5.1% | COM | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,260 | $242K | 0.1% | $33.29 | $53.04 | -37.2% | SHS BEN INT | 46438F101 |
| IXC | ISHARES TR | 4,848 | $238K | 0.1% | $49.13 | $26.83 | +83.1% | GLOBAL ENERG ETF | 464287341 |
| EG | EVEREST GROUP LTD | 666 | $238K | 0.1% | $357.23 | $349.36 | +2.3% | COM | G3223R108 |
| E | ENI SPA | 5,000 | $234K | 0.1% | $46.86 | $44.84 | +4.5% | SPONSORED ADR | 26874R108 |
| GEV | GE VERNOVA INC | 198 | $233K | 0.1% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,608 | $231K | 0.1% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| SLV | ISHARES SILVER TR | 4,314 | $231K | 0.1% | $53.47 | $74.48 | -28.2% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 1,202 | $229K | 0.1% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 1,048 | $228K | 0.1% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| — | TORTOISE ENERGY INFRSTRCTR C | 5,280 | $226K | 0.1% | $42.87 | $43.02 | — | COM | 89147L886 |
| AIQ | GLOBAL X FDS | 3,431 | $225K | 0.1% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| BA | BOEING CO | 1,033 | $224K | 0.1% | $216.47 | $188.88 | +14.6% | COM | 097023105 |
| D | DOMINION ENERGY INC | 3,256 | $222K | 0.1% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| GLW | CORNING INC | 865 | $221K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 2,556 | $220K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| DELL | DELL TECHNOLOGIES INC | 500 | $216K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 2,074 | $216K | 0.1% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 432 | $212K | 0.1% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 125 | $212K | 0.1% | $1697.39 | $1929.33 | -12.0% | COM | 58733R102 |
| SO | SOUTHERN CO | 2,213 | $212K | 0.1% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,685 | $210K | 0.1% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 290 | $210K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,528 | $178K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| SLI | STANDARD LITHIUM CORP | 34,860 | $95,865 | 0.0% | $2.75 | $1.64 | +68.0% | COM | 853606101 |
| ORBS | EIGHTCO HOLDINGS INC | 13,155 | $9,149 | 0.0% | $0.70 | $0.90 | -22.6% | COM | 22890A302 |