Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 157,905 | $45.69M | 15.6% | $289.36 | $155.25 | +86.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 122,919 | $24.59M | 8.4% | $200.09 | $95.02 | +110.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 34,948 | $13.04M | 4.4% | $373.03 | $314.46 | +18.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 65,396 | $12.46M | 4.3% | $190.52 | $113.01 | +68.6% | ST STR TECHN ETF | 81369Y803 |
| AMZN | AMAZON COM INC | 41,044 | $9.782M | 3.3% | $238.34 | $126.89 | +87.8% | COM | 023135106 |
| META | META PLATFORMS INC | 12,467 | $7.023M | 2.4% | $563.32 | $284.31 | +98.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 19,973 | $6.538M | 2.2% | $327.34 | $142.88 | +129.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 17,645 | $6.235M | 2.1% | $353.34 | $113.77 | +210.6% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,640 | $6.181M | 2.1% | $580.91 | $127.95 | +354.0% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 104,731 | $5.615M | 1.9% | $53.61 | $38.81 | +38.1% | ST STR FINL ETF | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 135,169 | $4.286M | 1.5% | $31.71 | $28.20 | +12.5% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 10,122 | $4.257M | 1.5% | $420.60 | $280.32 | +50.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,739 | $4.195M | 1.4% | $357.38 | $130.97 | +172.9% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 20,943 | $3.879M | 1.3% | $185.24 | $106.87 | +73.3% | ST STR INDL ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 64,112 | $3.405M | 1.2% | $53.11 | $40.50 | +31.1% | ST STR ENERG ETF | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,381 | $3.343M | 1.1% | $763.14 | $215.56 | +254.0% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 13,095 | $3.326M | 1.1% | $253.98 | $148.01 | +71.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 20,430 | $3.242M | 1.1% | $158.66 | $134.29 | +18.1% | ST STR CARE ETF | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 28,058 | $3.006M | 1.0% | $107.13 | $69.04 | +55.2% | ST STR SVC ETF | 81369Y852 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,996 | $2.891M | 1.0% | $965.00 | $84.69 | +1039.5% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 25,227 | $2.857M | 1.0% | $113.26 | $52.56 | +115.5% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,441 | $2.818M | 1.0% | $1154.41 | $113.00 | +921.5% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 4,015 | $2.758M | 0.9% | $686.81 | $416.45 | +64.9% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 7,732 | $2.727M | 0.9% | $352.72 | $331.58 | +6.4% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 23,137 | $2.714M | 0.9% | $117.28 | $105.94 | +10.7% | ST STR DISCR ETF | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 59,660 | $2.705M | 0.9% | $45.34 | $39.49 | +14.8% | ST STR UTIL ETF | 81369Y886 |
| AVGO | BROADCOM INC | 6,919 | $2.614M | 0.9% | $377.78 | $151.96 | +148.6% | COM | 11135F101 |
| V | VISA INC | 7,338 | $2.518M | 0.9% | $343.09 | $210.80 | +62.8% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,436 | $2.464M | 0.8% | $1011.69 | $353.72 | +185.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,633 | $2.319M | 0.8% | $500.46 | $291.09 | +71.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,000 | $2.247M | 0.8% | $748.96 | $460.85 | +62.5% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 18,692 | $2.234M | 0.8% | $119.52 | $102.49 | +16.6% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 10,526 | $2.2M | 0.8% | $209.04 | $87.94 | +137.7% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 43,136 | $2.193M | 0.7% | $50.83 | $43.49 | +16.9% | ST STR MATER ETF | 81369Y100 |
| LLY | ELI LILLY & CO | 1,791 | $2.149M | 0.7% | $1199.75 | $442.18 | +171.3% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 14,473 | $2.122M | 0.7% | $146.65 | $135.94 | +7.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,947 | $2.074M | 0.7% | $1065.28 | $227.28 | +368.5% | COM | 149123101 |
| NFLX | NETFLIX INC. | 27,456 | $1.96M | 0.7% | $71.40 | $102.67 | -30.5% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 23,410 | $1.945M | 0.7% | $83.07 | $74.18 | +12.0% | ST STR STAPL ETF | 81369Y308 |
| CSCO | CISCO SYS INC | 15,860 | $1.863M | 0.6% | $117.46 | $51.62 | +127.5% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,959 | $1.833M | 0.6% | $935.84 | $501.17 | +86.7% | COM | 22160K105 |
| FDX | FEDEX CORP | 5,800 | $1.816M | 0.6% | $313.16 | $216.14 | +44.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 6,532 | $1.766M | 0.6% | $270.32 | $241.69 | +11.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 41,352 | $1.751M | 0.6% | $42.34 | $38.95 | +8.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SVCS INC | 15,505 | $1.667M | 0.6% | $107.51 | $164.11 | -34.5% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 17,802 | $1.643M | 0.6% | $92.27 | $66.97 | +37.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,712 | $1.543M | 0.5% | $415.73 | $415.97 | -0.1% | COM | 91324P102 |
| — | PIMCO CORPORATE & INCOME OPP | 119,172 | $1.434M | 0.5% | $12.03 | $14.35 | — | COM | 72201B101 |
| BA | BOEING CO | 6,475 | $1.402M | 0.5% | $216.47 | $198.93 | +8.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 5,542 | $1.395M | 0.5% | $251.64 | $115.30 | +118.2% | COM | 00287Y109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,650 | $1.381M | 0.5% | $159.60 | $116.16 | +37.4% | NASDAQ-100 SEL | 337344105 |
| PPL | PPL CORP | 37,439 | $1.361M | 0.5% | $36.35 | $29.43 | +23.5% | COM | 69351T106 |
| MRK | MERCK & CO INC | 10,396 | $1.336M | 0.5% | $128.51 | $71.85 | +78.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,538 | $1.276M | 0.4% | $281.27 | $112.92 | +149.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 6,628 | $1.225M | 0.4% | $184.79 | $146.54 | +26.1% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 26,041 | $1.147M | 0.4% | $44.03 | $44.89 | -1.9% | ST STR REAL ETF | 81369Y860 |
| LRCX | LAM RESEARCH CORP | 2,593 | $1.124M | 0.4% | $433.36 | $74.98 | +477.9% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 2,655 | $1.055M | 0.4% | $397.31 | $164.67 | +141.2% | COM | 032654105 |
| CVX | CHEVRON CORPORATION | 6,060 | $1.005M | 0.3% | $165.78 | $126.44 | +31.1% | COM | 166764100 |
| SHOP | SHOPIFY INC | 8,434 | $963K | 0.3% | $114.18 | $49.32 | +131.5% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 4,320 | $953K | 0.3% | $220.51 | $218.48 | +0.9% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,986 | $932K | 0.3% | $116.67 | $32.97 | +253.8% | CL A | 69608A108 |
| XLSR | SSGA ACTIVE TR | 13,806 | $895K | 0.3% | $64.86 | $60.95 | +6.4% | STATE STREET US | 78470P408 |
| RTX | RTX CORPORATION | 4,714 | $894K | 0.3% | $189.73 | $84.62 | +124.2% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,205 | $888K | 0.3% | $736.97 | $385.39 | +91.1% | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT MCMORAN INC | 14,070 | $885K | 0.3% | $62.89 | $36.29 | +73.3% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 1,699 | $866K | 0.3% | $509.68 | $362.77 | +40.4% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 11,978 | $864K | 0.3% | $72.16 | $43.10 | +67.4% | COM | 90353T100 |
| PEP | PEPSICO INC | 6,163 | $835K | 0.3% | $135.41 | $145.16 | -6.7% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 7,648 | $825K | 0.3% | $107.93 | $89.59 | +20.5% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 9,262 | $813K | 0.3% | $87.78 | $77.23 | +13.6% | COM | 65339F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,004 | $750K | 0.3% | $746.77 | $495.71 | +50.6% | TR UNIT | 78462F103 |
| BAC | BANK OF AMER CORP | 12,982 | $740K | 0.3% | $56.98 | $39.97 | +42.6% | COM | 060505104 |
| KO | COCA COLA CO | 9,041 | $735K | 0.3% | $81.27 | $50.41 | +61.2% | COM | 191216100 |
| C | CITIGROUP INC | 5,224 | $731K | 0.2% | $139.97 | $46.64 | +200.1% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 2,119 | $723K | 0.2% | $341.02 | $154.80 | +120.3% | COM | 697435105 |
| INTC | INTEL CORP | 5,130 | $716K | 0.2% | $139.65 | $24.23 | +476.3% | COM | 458140100 |
| ITOT | ISHARES TR | 4,360 | $716K | 0.2% | $164.28 | $104.52 | +57.2% | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 5,453 | $712K | 0.2% | $130.63 | $162.90 | -19.8% | COM | 87612E106 |
| ARM | ARM HOLDINGS PLC | 2,004 | $711K | 0.2% | $354.57 | $128.96 | +174.9% | SPONSORED ADS | 042068205 |
| PM | PHILIP MORRIS INTL INC | 3,926 | $710K | 0.2% | $180.93 | $76.31 | +137.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,575 | $697K | 0.2% | $270.55 | $209.45 | +29.1% | COM | 452308109 |
| IJH | ISHARES TR | 8,681 | $669K | 0.2% | $77.12 | $56.40 | +36.7% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 854 | $610K | 0.2% | $713.79 | $262.62 | +171.6% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 1,129 | $580K | 0.2% | $513.68 | $394.90 | +30.1% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,245 | $572K | 0.2% | $459.13 | $204.06 | +125.0% | SHS | L8681T102 |
| GD | GENERAL DYNAMICS CORP | 1,601 | $567K | 0.2% | $354.32 | $187.93 | +88.5% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,670 | $565K | 0.2% | $338.39 | $172.56 | +96.0% | COM | 025816109 |
| NOW | SERVICENOW INC | 5,685 | $564K | 0.2% | $99.28 | $150.11 | -33.9% | COM | 81762P102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,253 | $556K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VUG | VANGUARD INDEX FDS | 6,240 | $538K | 0.2% | $86.14 | $78.52 | +9.7% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 5,429 | $523K | 0.2% | $96.27 | $136.54 | -29.5% | COM | 254687106 |
| CRM | SALESFORCE INC | 3,328 | $521K | 0.2% | $156.68 | $233.29 | -32.8% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 1,726 | $514K | 0.2% | $297.95 | $200.51 | +48.6% | COM | 573874104 |
| HDV | ISHARES TR | 18,750 | $514K | 0.2% | $27.41 | $25.68 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| SMH | VANECK ETF TRUST | 773 | $507K | 0.2% | $656.34 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 3,113 | $504K | 0.2% | $161.94 | $102.60 | +57.8% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,653 | $497K | 0.2% | $300.60 | $215.60 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 6,857 | $493K | 0.2% | $71.96 | $36.57 | +96.7% | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 5,955 | $492K | 0.2% | $82.65 | $46.60 | +77.3% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,922 | $491K | 0.2% | $255.67 | $68.02 | +275.9% | COM | 56585A102 |
| NUE | NUCOR CORP | 2,180 | $486K | 0.2% | $222.85 | $114.98 | +93.7% | COM | 670346105 |
| SNDK | SANDISK CORP | 205 | $466K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| WM | WASTE MGMT INC DEL | 2,070 | $461K | 0.2% | $222.93 | $150.75 | +47.9% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $456K | 0.2% | $290.62 | $204.08 | +42.4% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 630 | $456K | 0.2% | $723.21 | $336.17 | +115.1% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,872 | $444K | 0.2% | $91.21 | $73.87 | +23.5% | COM | 595017104 |
| IXN | ISHARES TR | 2,833 | $409K | 0.1% | $144.48 | $56.67 | +154.9% | GLOBAL TECH ETF | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,815 | $407K | 0.1% | $223.97 | $212.54 | +5.4% | COM | 053015103 |
| AMGN | AMGEN INC | 1,105 | $400K | 0.1% | $362.24 | $189.21 | +91.4% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,635 | $389K | 0.1% | $237.94 | $124.75 | +90.7% | COM | 020002101 |
| IVW | ISHARES TR | 2,791 | $384K | 0.1% | $137.53 | $80.56 | +70.7% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 2,185 | $369K | 0.1% | $169.07 | $110.16 | +53.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 1,418 | $369K | 0.1% | $260.49 | $127.34 | +104.5% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,305 | $349K | 0.1% | $81.07 | $48.30 | +67.8% | RISNG DIVD ACHIV | 33738R506 |
| QLD | PROSHARES TR | 3,603 | $349K | 0.1% | $96.78 | $59.73 | +62.0% | PSHS ULTRA QQQ | 74347R206 |
| VYM | VANGUARD WHITEHALL FDS | 2,175 | $344K | 0.1% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 2,331 | $342K | 0.1% | $146.61 | $110.00 | +33.2% | COM | 68389X105 |
| CB | CHUBB LIMITED | 984 | $335K | 0.1% | $340.74 | $245.45 | +38.8% | COM | H1467J104 |
| ABT | ABBOTT LABORATORIES | 3,636 | $330K | 0.1% | $90.75 | $118.62 | -23.5% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 660 | $328K | 0.1% | $496.73 | $213.93 | +132.2% | COM | 92532F100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,095 | $321K | 0.1% | $293.44 | $256.18 | +14.4% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 3,136 | $320K | 0.1% | $102.20 | $100.21 | +2.0% | COM | 855244109 |
| AFL | AFLAC INC | 2,721 | $319K | 0.1% | $117.25 | $50.98 | +130.0% | COM | 001055102 |
| BLK | BLACKROCK INC | 322 | $310K | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $306K | 0.1% | $51.42 | $46.00 | +11.8% | COM | 31609R100 |
| ITA | ISHARES TR | 1,255 | $304K | 0.1% | $242.61 | $206.34 | +17.5% | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 1,211 | $298K | 0.1% | $246.34 | $117.34 | +109.8% | COM | 693475105 |
| IEFA | ISHARES TR | 3,082 | $298K | 0.1% | $96.60 | $75.15 | +28.5% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $296K | 0.1% | $236.62 | $162.28 | +45.8% | DIV APP ETF | 921908844 |
| WDC | WESTERN DIGITAL CORP | 450 | $288K | 0.1% | $639.00 | $486.23 | +31.4% | COM | 958102105 |
| IJR | ISHARES TR | 1,902 | $282K | 0.1% | $148.38 | $113.97 | +30.1% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 2,913 | $279K | 0.1% | $95.73 | $56.42 | +69.7% | COM | 842587107 |
| IYW | ISHARES TR | 1,017 | $257K | 0.1% | $252.45 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| SCHO | SCHWAB STRATEGIC TR | 10,559 | $255K | 0.1% | $24.14 | $24.09 | +0.2% | SHT TM US TRES | 808524862 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,706 | $249K | 0.1% | $146.11 | $114.81 | +27.3% | SHS | G51502105 |
| GWW | WW GRAINGER INC | 182 | $249K | 0.1% | $1365.82 | $1092.85 | +24.5% | COM | 384802104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,430 | $244K | 0.1% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| NWBI | NORTHWEST BANCSHARES INC | 16,118 | $244K | 0.1% | $15.16 | $12.09 | +25.4% | COM | 667340103 |
| CL | COLGATE PALMOLIVE CO | 2,652 | $243K | 0.1% | $91.69 | $71.89 | +27.5% | COM | 194162103 |
| NRG | NRG ENERGY INC | 1,654 | $242K | 0.1% | $146.06 | $130.97 | +11.5% | COM NEW | 629377508 |
| IVE | ISHARES TR | 1,024 | $233K | 0.1% | $227.06 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,113 | $232K | 0.1% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| PRIV | SSGA ACTIVE TR | 9,050 | $228K | 0.1% | $25.18 | $24.81 | +1.5% | STATE STREET IG | 78470P622 |
| NSC | NORFOLK SOUTHN CORP | 719 | $226K | 0.1% | $314.59 | $233.00 | +35.0% | COM | 655844108 |
| GLW | CORNING INC | 884 | $226K | 0.1% | $255.49 | $181.94 | +40.4% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 6,974 | $223K | 0.1% | $31.97 | $31.20 | +2.5% | COM | 49456B101 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,225 | $221K | 0.1% | $21.65 | $20.22 | +7.1% | EMRNG MKT SVRG | 46138E784 |
| DE | DEERE & CO | 348 | $221K | 0.1% | $636.00 | $579.22 | +9.5% | COM | 244199105 |
| HONA | HONEYWELL AEROSPACE INC | 977 | $216K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 957 | $214K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| KMB | KIMBERLY-CLARK CORP | 1,951 | $214K | 0.1% | $109.80 | $115.25 | -4.8% | COM | 494368103 |
| TWLO | TWILIO INC | 1,000 | $206K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| CMCSA | COMCAST CORP NEW | 8,289 | $203K | 0.1% | $24.55 | $45.85 | -46.5% | CL A | 20030N101 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $143K | 0.0% | $10.60 | $14.00 | — | COM | 46131M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,560 | $99,158 | 0.0% | $9.39 | $11.44 | -17.9% | COM | 185899101 |
| SATL | SATELLOGIC INC | 12,090 | $69,155 | 0.0% | $5.72 | $4.19 | +36.4% | COM CL A | 80401C100 |