CIK: 0001914644 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $388,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMTG | J P MORGAN EXCHANGE TRADED F | 740,601 | $37,771 | 9.7% | $50.21 | — | MORTGAGE BACKED | 46654Q575 |
| AAPL | APPLE INC | 89,150 | $22,700 | 5.8% | $156.60 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,215 | $19,794 | 5.1% | $314.52 | +61.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 90,251 | $16,839 | 4.3% | $92.32 | +88.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 43,619 | $12,267 | 3.2% | $89.37 | +184.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 32,870 | $10,368 | 2.7% | $147.07 | +101.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 40,722 | $9,918 | 2.6% | $114.03 | +84.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 55,977 | $8,091 | 2.1% | $66.92 | +97.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 34,078 | $7,890 | 2.0% | $105.62 | +91.2% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 36,409 | $6,221 | 1.6% | $115.82 | +46.3% | COM | 09260D107 |
| HD | HOME DEPOT INC | 14,720 | $5,964 | 1.5% | $341.78 | +13.9% | COM | 437076102 |
| COR | CENCORA INC | 17,594 | $5,499 | 1.4% | $129.73 | +126.2% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 48,376 | $5,454 | 1.4% | $74.46 | +47.3% | COM | 30231G102 |
| SPMD | SPDR SERIES TRUST | 95,295 | $5,450 | 1.4% | $50.95 | — | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 16,284 | $5,409 | 1.4% | $162.52 | +94.8% | COM | 025816109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 127,610 | $5,363 | 1.4% | $30.91 | — | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,248 | $5,152 | 1.3% | $308.92 | +56.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 33,303 | $5,117 | 1.3% | $135.95 | +13.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,521 | $5,077 | 1.3% | $39.23 | +8.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,533 | $4,947 | 1.3% | $168.88 | +53.7% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 14,019 | $4,900 | 1.3% | $305.44 | +12.4% | COM | 773903109 |
| ABT | ABBOTT LABS | 35,799 | $4,795 | 1.2% | $115.82 | +12.8% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 7,422 | $4,545 | 1.2% | $463.02 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 70,777 | $4,329 | 1.1% | $57.08 | +2.2% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 27,705 | $4,302 | 1.1% | $100.85 | +51.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 59,673 | $4,083 | 1.1% | $56.14 | +20.0% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 19,391 | $3,970 | 1.0% | $185.58 | -2.6% | COM | 038222105 |
| PEP | PEPSICO INC | 27,440 | $3,854 | 1.0% | $145.71 | -3.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,947 | $3,800 | 1.0% | $210.39 | +41.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 18,967 | $3,648 | 0.9% | $229.67 | -10.9% | COM | 03027X100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 105,918 | $3,619 | 0.9% | $30.60 | — | SHS CREATION UNI | 14020X104 |
| HON | HONEYWELL INTL INC | 16,688 | $3,513 | 0.9% | $185.82 | +11.5% | COM | 438516106 |
| ETN | EATON CORP PLC | 8,985 | $3,363 | 0.9% | $146.33 | +148.3% | SHS | G29183103 |
| UGI | UGI CORP NEW | 93,600 | $3,113 | 0.8% | $44.24 | -21.0% | COM | 902681105 |
| DIS | DISNEY WALT CO | 25,374 | $2,905 | 0.7% | $142.10 | -17.7% | COM | 254687106 |
| GOOGL | ALPHABET INC | 11,805 | $2,870 | 0.7% | $123.51 | +69.4% | CAP STK CL A | 02079K305 |
| MDYG | SPDR SERIES TRUST | 30,098 | $2,756 | 0.7% | $83.97 | — | S&P 400 MDCP GRW | 78464A821 |
| PNC | PNC FINL SVCS GROUP INC | 13,051 | $2,622 | 0.7% | $149.62 | +30.8% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 3,691 | $2,459 | 0.6% | $475.82 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SERIES TRUST | 29,180 | $2,434 | 0.6% | $76.96 | — | S&P 400 MDCP VAL | 78464A839 |
| SPSM | SPDR SERIES TRUST | 51,351 | $2,379 | 0.6% | $41.63 | — | PORTFOLIO S&P600 | 78468R853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 79,435 | $2,353 | 0.6% | $24.00 | — | SHS CREATION UNI | 14019W109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 69,225 | $2,334 | 0.6% | $32.97 | — | SHS | 14021M107 |
| AVY | AVERY DENNISON CORP | 14,199 | $2,303 | 0.6% | $196.79 | -13.3% | COM | 053611109 |
| KHC | KRAFT HEINZ CO | 88,036 | $2,292 | 0.6% | $32.54 | -18.6% | COM | 500754106 |
| AMZN | AMAZON COM INC | 9,741 | $2,139 | 0.6% | $139.12 | +62.7% | COM | 023135106 |
| PFE | PFIZER INC | 83,936 | $2,139 | 0.6% | $38.01 | -36.5% | COM | 717081103 |
| USB | US BANCORP DEL | 43,544 | $2,104 | 0.5% | $47.57 | -2.5% | COM NEW | 902973304 |
| CGGR | CAPITAL GROUP GROWTH ETF | 47,045 | $2,066 | 0.5% | $32.96 | — | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 18,033 | $1,858 | 0.5% | $54.04 | +83.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 21,156 | $1,790 | 0.5% | $84.81 | +4.4% | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,261 | $1,725 | 0.4% | $392.36 | +89.2% | COM | 532457108 |
| V | VISA INC | 4,947 | $1,689 | 0.4% | $218.28 | +58.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,988 | $1,667 | 0.4% | $146.23 | +15.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 24,313 | $1,630 | 0.4% | $191.44 | -63.3% | COM | 70450Y103 |
| RJF | RAYMOND JAMES FINL INC | 9,095 | $1,570 | 0.4% | $103.33 | +59.4% | COM | 754730109 |
| SPDW | SPDR INDEX SHS FDS | 36,243 | $1,551 | 0.4% | $35.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16,410 | $1,538 | 0.4% | $86.30 | — | ACTIVE GROWTH | 46654Q609 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.4% | $431815.88 | +68.3% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 4,467 | $1,466 | 0.4% | $225.99 | — | TOTAL STK MKT | 922908769 |
| FNB | F N B CORP | 88,886 | $1,432 | 0.4% | $10.78 | +45.8% | COM | 302520101 |
| IWR | ISHARES TR | 14,193 | $1,370 | 0.4% | $81.54 | — | RUS MID CAP ETF | 464287499 |
| SLYV | SPDR SERIES TRUST | 14,803 | $1,312 | 0.3% | $82.18 | — | S&P 600 SMCP VAL | 78464A300 |
| FIGB | FIDELITY MERRIMACK STR TR | 30,009 | $1,305 | 0.3% | $42.55 | — | INVESTMENT GR BD | 316188606 |
| BDX | BECTON DICKINSON & CO | 6,821 | $1,277 | 0.3% | $226.00 | -18.6% | COM | 075887109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 47,671 | $1,267 | 0.3% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| SPYG | SPDR SERIES TRUST | 11,799 | $1,233 | 0.3% | $73.35 | — | PRTFLO S&P500 GW | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,030 | $1,210 | 0.3% | $517.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCRB | VANGUARD MALVERN FDS | 14,442 | $1,132 | 0.3% | $78.41 | — | CORE BD ETF | 922020748 |
| MCD | MCDONALDS CORP | 3,690 | $1,121 | 0.3% | $236.68 | +27.3% | COM | 580135101 |
| TDVG | T ROWE PRICE ETF INC | 25,507 | $1,121 | 0.3% | $41.59 | — | PRICE DIV GRWT | 87283Q404 |
| CAT | CATERPILLAR INC | 2,300 | $1,098 | 0.3% | $209.29 | +103.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 12,938 | $1,086 | 0.3% | $84.30 | -3.9% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,555 | $1,041 | 0.3% | $484.59 | — | CORE S&P500 ETF | 464287200 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,125 | $1,033 | 0.3% | $27.47 | — | SHS CREATION UNI | 14020V108 |
| PM | PHILIP MORRIS INTL INC | 6,328 | $1,026 | 0.3% | $79.46 | +107.9% | COM | 718172109 |
| FEGE | RBB FUND TRUST | 22,676 | $1,003 | 0.3% | $40.94 | — | FIRST EAGLE GBL | 75526L886 |
| PPG | PPG INDS INC | 9,408 | $989 | 0.3% | $135.14 | -18.6% | COM | 693506107 |
| T | AT&T INC | 33,303 | $940 | 0.2% | $16.62 | +68.9% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,952 | $924 | 0.2% | $56.74 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 2,487 | $919 | 0.2% | $258.25 | +48.9% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 13,660 | $902 | 0.2% | $34.78 | +76.6% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,499 | $900 | 0.2% | $355.11 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,738 | $883 | 0.2% | $59.16 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,954 | $869 | 0.2% | $201.67 | +72.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,109 | $868 | 0.2% | $121.68 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 3,549 | $859 | 0.2% | $212.35 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 2,766 | $832 | 0.2% | $113.73 | +139.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,119 | $822 | 0.2% | $424.83 | +74.9% | CL A | 30303M102 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 22,933 | $775 | 0.2% | $32.40 | — | DISCIPLINED VAL | 47804J727 |
| MPC | MARATHON PETE CORP | 3,942 | $760 | 0.2% | $145.05 | +20.3% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 3,370 | $744 | 0.2% | $162.11 | +38.0% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 784 | $726 | 0.2% | $576.51 | +65.9% | COM | 22160K105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 15,110 | $724 | 0.2% | $45.97 | — | REALTY INCOME ET | 46641Q126 |
| SLYG | SPDR SERIES TRUST | 7,597 | $716 | 0.2% | $89.10 | — | S&P 600 SMCP GRW | 78464A201 |
| VLO | VALERO ENERGY CORP | 4,000 | $681 | 0.2% | $71.84 | +105.8% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 549 | $658 | 0.2% | $40.14 | +204.1% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,318 | $658 | 0.2% | $380.20 | +17.9% | COM | 539830109 |
| WINN | HARBOR ETF TRUST | 21,037 | $656 | 0.2% | $24.20 | — | LONG TERM GROWER | 41151J406 |
| BK | BANK NEW YORK MELLON CORP | 5,937 | $647 | 0.2% | $64.24 | +57.8% | COM | 064058100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,169 | $642 | 0.2% | $47.33 | — | INFLATION MANAGE | 46654Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,113 | $633 | 0.2% | $87.11 | +37.5% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,378 | $630 | 0.2% | $358.39 | +36.6% | COM | 244199105 |
| RTX | RTX CORPORATION | 3,758 | $629 | 0.2% | $84.93 | +81.7% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,085 | $622 | 0.2% | $156.21 | +30.6% | COM | 571748102 |
| UNP | UNION PAC CORP | 2,575 | $609 | 0.2% | $215.25 | +3.7% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 4,787 | $595 | 0.2% | $116.21 | +9.1% | COM | 494368103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,128 | $561 | 0.1% | $66.00 | — | ACTIVE VALUE ETF | 46641Q167 |
| SO | SOUTHERN CO | 5,533 | $524 | 0.1% | $61.48 | +50.0% | COM | 842587107 |
| MMM | 3M CO | 3,324 | $516 | 0.1% | $114.23 | +34.0% | COM | 88579Y101 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 18,837 | $514 | 0.1% | $26.54 | — | JENSEN QUALITY | 89834G562 |
| INTC | INTEL CORP | 15,045 | $505 | 0.1% | $45.91 | -47.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 6,591 | $498 | 0.1% | $67.84 | +6.5% | COM | 65339F101 |
| IJH | ISHARES TR | 7,581 | $495 | 0.1% | $100.09 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,677 | $473 | 0.1% | $187.68 | +52.7% | COM | 031162100 |
| WAB | WABTEC | 2,360 | $473 | 0.1% | $190.90 | +3.2% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 3,401 | $471 | 0.1% | $117.94 | +12.3% | COM | 372460105 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $450 | 0.1% | $58.70 | — | US SMALL CAP ETF | 25434V500 |
| PPL | PPL CORP | 12,104 | $450 | 0.1% | $25.00 | +41.7% | COM | 69351T106 |
| SPYV | SPDR SERIES TRUST | 8,050 | $445 | 0.1% | $48.89 | — | PRTFLO S&P500 VL | 78464A508 |
| SHEL | SHELL PLC | 6,220 | $445 | 0.1% | $55.67 | — | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 719 | $442 | 0.1% | $470.81 | +28.6% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 4,564 | $432 | 0.1% | $97.82 | -4.6% | COM | 20825C104 |
| FCF | FIRST COMWLTH FINL CORP PA | 25,259 | $431 | 0.1% | $13.52 | +23.8% | COM | 319829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,331 | $425 | 0.1% | $127.18 | +27.4% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,286 | $419 | 0.1% | $49.81 | -8.6% | COM | 110122108 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $413 | 0.1% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| NUE | NUCOR CORP | 3,046 | $412 | 0.1% | $107.22 | +31.0% | COM | 670346105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $405 | 0.1% | $23.77 | — | BULSHS 2027 MUNI | 46138J494 |
| SCHB | SCHWAB STRATEGIC TR | 15,687 | $403 | 0.1% | $30.07 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 1,150 | $392 | 0.1% | $223.50 | +40.4% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 2,909 | $390 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| KO | COCA COLA CO | 5,839 | $387 | 0.1% | $51.59 | +31.7% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,170 | $385 | 0.1% | $273.86 | +17.6% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 1,281 | $385 | 0.1% | $210.38 | +31.2% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 3,938 | $380 | 0.1% | $141.81 | -30.1% | COM | 22822V101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $379 | 0.1% | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| GILD | GILEAD SCIENCES INC | 3,393 | $377 | 0.1% | $75.44 | +48.8% | COM | 375558103 |
| BA | BOEING CO | 1,733 | $374 | 0.1% | $209.04 | +7.9% | COM | 097023105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $373 | 0.1% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| DOV | DOVER CORP | 2,227 | $372 | 0.1% | $159.23 | +12.2% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 4,263 | $357 | 0.1% | $41.39 | +94.4% | COM | 949746101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,150 | $348 | 0.1% | $8.04 | — | PHYSICAL SILVER | 85207K107 |
| EQT | EQT CORP | 6,342 | $345 | 0.1% | $42.55 | +23.6% | COM | 26884L109 |
| FITB | FIFTH THIRD BANCORP | 7,325 | $326 | 0.1% | $35.20 | +22.3% | COM | 316773100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,132 | $319 | 0.1% | $24.01 | — | NYLI MACKAY MUN | 45409F827 |
| VTEB | VANGUARD MUN BD FDS | 6,334 | $317 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 1,246 | $313 | 0.1% | $202.52 | +20.6% | COM | 548661107 |
| CSX | CSX CORP | 8,669 | $308 | 0.1% | $31.22 | +8.7% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $307 | 0.1% | $476.12 | -2.4% | COM | 883556102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,919 | $304 | 0.1% | $26.17 | — | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 12,157 | $304 | 0.1% | $25.56 | — | BULLETSHS 32 MUN | 46139W833 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,062 | $302 | 0.1% | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 12,836 | $301 | 0.1% | $23.60 | — | BULSHS 2028 MUNI | 46138J486 |
| PSA | PUBLIC STORAGE OPER CO | 1,036 | $299 | 0.1% | $274.20 | +2.7% | COM | 74460D109 |
| PNR | PENTAIR PLC | 2,682 | $297 | 0.1% | $74.57 | +42.8% | SHS | G7S00T104 |
| PANW | PALO ALTO NETWORKS INC | 1,449 | $295 | 0.1% | $172.84 | +10.8% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 1,494 | $293 | 0.1% | $153.62 | +18.5% | COM | 443201108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,851 | $290 | 0.1% | $58.37 | -1.0% | COM | 039483102 |
| WSBC | WESBANCO INC | 8,950 | $286 | 0.1% | $34.01 | -6.3% | COM | 950810101 |
| TEM | TEMPUS AI INC | 3,455 | $279 | 0.1% | $70.04 | 0.0% | CL A | 88023B103 |
| MA | MASTERCARD INCORPORATED | 481 | $274 | 0.1% | $459.71 | +24.7% | CL A | 57636Q104 |
| KLAC | KLA CORP | 251 | $271 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| IWF | ISHARES TR | 574 | $269 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 8,555 | $269 | 0.1% | $44.16 | -24.9% | CL A | 20030N101 |
| EXC | EXELON CORP | 5,936 | $267 | 0.1% | $40.73 | +6.5% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $266 | 0.1% | $434.10 | -31.1% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 2,587 | $266 | 0.1% | $102.33 | +0.5% | COM | 74144T108 |
| EFA | ISHARES TR | 2,744 | $256 | 0.1% | $76.44 | — | MSCI EAFE ETF | 464287465 |
| ORI | OLD REP INTL CORP | 6,028 | $256 | 0.1% | $29.11 | +23.8% | COM | 680223104 |
| DFVX | DIMENSIONAL ETF TRUST | 3,459 | $252 | 0.1% | $72.72 | — | US LARGE CAP VEC | 25434V641 |
| GLD | SPDR GOLD TR | 698 | $248 | 0.1% | $304.83 | — | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 1,005 | $237 | 0.1% | $194.94 | +17.1% | COM | 31428X106 |
| C | CITIGROUP INC | 2,257 | $229 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 1,743 | $229 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 956 | $228 | 0.1% | $247.24 | 0.0% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 4,486 | $226 | 0.1% | $56.17 | -11.9% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 669 | $226 | 0.1% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| QCOM | QUALCOMM INC | 1,348 | $224 | 0.1% | $149.39 | +5.2% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 4,831 | $224 | 0.1% | $41.39 | +16.0% | COM | 460146103 |
| CB | CHUBB LIMITED | 791 | $223 | 0.1% | $271.60 | +1.3% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 4,017 | $223 | 0.1% | $92.75 | — | ADR | 670100205 |
| GLW | CORNING INC | 2,700 | $221 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,375 | $219 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 3,140 | $219 | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 11,600 | $218 | 0.1% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| IVW | ISHARES TR | 1,798 | $217 | 0.1% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216 | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,480 | $216 | 0.1% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| BCPC | BALCHEM CORP | 1,425 | $214 | 0.1% | $125.74 | +24.5% | COM | 057665200 |
| OKE | ONEOK INC NEW | 2,870 | $209 | 0.1% | $71.94 | +4.3% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 2,397 | $209 | 0.1% | $87.22 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 2,676 | $208 | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 1,800 | $206 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 3,289 | $205 | 0.1% | $68.34 | -7.2% | CL A | 609207105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,125 | $205 | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| IOO | ISHARES TR | 1,700 | $204 | 0.1% | $120.01 | — | GLOBAL 100 ETF | 464287572 |
| ED | CONSOLIDATED EDISON INC | 2,011 | $202 | 0.1% | $95.50 | +3.8% | COM | 209115104 |
| CAH | CARDINAL HEALTH INC | 1,287 | $202 | 0.1% | $147.12 | +4.4% | COM | 14149Y108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 10,600 | $177 | 0.0% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| OGN | ORGANON & CO | 14,318 | $153 | 0.0% | $15.77 | -38.0% | COMMON STOCK | 68622V106 |