Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,214 | $25.2M | 6.5% | $171.21 | $84.21 | +101.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,698 | $19.17M | 5.0% | $315.75 | $71.43 | +334.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,916 | $13.08M | 3.4% | $130.86 | $106.53 | +21.9% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 113,736 | $9.209M | 2.4% | $80.97 | $82.56 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 71,635 | $9.106M | 2.4% | $127.12 | $121.77 | +4.4% | COM | 023135106 |
| LQD | ISHARES TR | 87,941 | $8.972M | 2.3% | $102.02 | $108.14 | -5.7% | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 126,415 | $8.945M | 2.3% | $70.76 * | $18.77 | +25.7% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 45,140 | $7.031M | 1.8% | $155.75 * | $104.76 | +38.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 47,127 | $6.834M | 1.8% | $145.02 * | $70.32 | +95.8% | COM | 46625H100 |
| PEP | PEPSICO INC | 40,080 | $6.791M | 1.8% | $169.44 * | $95.40 | +64.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 12,385 | $6.652M | 1.7% | $537.13 | $284.84 | +85.6% | COM | 532457108 |
| HSY | HERSHEY CO | 32,544 | $6.511M | 1.7% | $200.08 * | $92.07 | +103.2% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,824 | $6.065M | 1.6% | $75.98 | $80.13 | -5.2% | INT-TERM CORP | 92206C870 |
| TAFI | AB ACTIVE ETFS INC | 244,253 | $6.009M | 1.6% | $24.60 | $24.85 | -1.0% | TAX AWARE SHRT | 00039J202 |
| HYG | ISHARES TR | 80,435 | $5.93M | 1.5% | $73.72 | $75.35 | -2.2% | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 110,216 | $5.925M | 1.5% | $53.76 * | $26.87 | +86.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 56,451 | $5.812M | 1.5% | $102.95 * | $54.79 | +75.0% | COM | 58933Y105 |
| IGSB | ISHARES TR | 115,431 | $5.752M | 1.5% | $49.83 | $50.42 | -1.2% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 52,447 | $5.555M | 1.4% | $105.92 * | $50.04 | +106.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 47,100 | $5.538M | 1.4% | $117.58 * | $59.56 | +82.5% | COM | 30231G102 |
| PFE | PFIZER INC | 143,243 | $4.751M | 1.2% | $33.17 * | $27.09 | +6.2% | COM | 717081103 |
| AMGN | AMGEN INC | 17,184 | $4.618M | 1.2% | $268.76 * | $131.71 | +90.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 29,376 | $4.285M | 1.1% | $145.86 * | $73.22 | +88.2% | COM | 742718109 |
| IEF | ISHARES TR | 44,581 | $4.083M | 1.1% | $91.59 | $96.81 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 9,356 | $4.07M | 1.1% | $435.00 * | $16.79 | +158.9% | COM | 67066G104 |
| IJR | ISHARES TR | 42,915 | $4.048M | 1.0% | $94.33 | $80.07 | +17.8% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 14,252 | $4.039M | 1.0% | $283.39 * | $136.41 | +95.9% | COM | 009158106 |
| WMT | WALMART INC | 24,955 | $3.991M | 1.0% | $159.93 * | $22.29 | +133.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 142,195 | $3.893M | 1.0% | $27.38 * | $19.31 | +34.0% | COM | 060505104 |
| MUB | ISHARES TR | 37,225 | $3.817M | 1.0% | $102.54 | $105.33 | -2.6% | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 14,201 | $3.671M | 0.9% | $258.54 * | $156.59 | +58.3% | COM | 075887109 |
| TGT | TARGET CORP | 33,199 | $3.671M | 0.9% | $110.57 * | $79.33 | +28.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 6,888 | $3.473M | 0.9% | $504.18 * | $214.96 | +124.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 34,651 | $3.356M | 0.9% | $96.85 * | $59.44 | +55.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 24,836 | $3.275M | 0.8% | $131.85 | $106.08 | +23.4% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 71,145 | $3.272M | 0.8% | $45.99 | $35.67 | +28.9% | COM | 90353T100 |
| V | VISA INC | 13,868 | $3.19M | 0.8% | $230.00 | $115.08 | +96.5% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,386 | $3.181M | 0.8% | $53.56 | $54.56 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 10,486 | $3.148M | 0.8% | $300.21 | $182.89 | +63.0% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 25,535 | $3.068M | 0.8% | $120.15 * | $61.46 | +80.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 20,509 | $3.057M | 0.8% | $149.06 * | $91.97 | +49.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,681 | $3M | 0.8% | $58.04 * | $52.34 | -1.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 49,462 | $2.834M | 0.7% | $57.29 * | $63.86 | -16.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 32,792 | $2.658M | 0.7% | $81.05 * | $116.15 | -31.8% | COM | 254687106 |
| IJH | ISHARES TR | 10,658 | $2.657M | 0.7% | $249.34 * | $41.91 | +19.0% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 13,402 | $2.639M | 0.7% | $196.94 * | $81.24 | +130.4% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 16,968 | $2.628M | 0.7% | $154.88 * | $105.96 | +33.2% | COM | 25278X109 |
| EOG | EOG RES INC | 19,903 | $2.523M | 0.7% | $126.76 * | $109.92 | +6.3% | COM | 26875P101 |
| GLD | SPDR GOLD TR | 14,663 | $2.514M | 0.6% | $171.45 | $179.19 | -4.3% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 9,467 | $2.508M | 0.6% | $264.91 * | $161.49 | +56.3% | COM | 31428X106 |
| HD | HOME DEPOT INC | 8,086 | $2.443M | 0.6% | $302.15 * | $252.60 | +13.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,911 | $2.421M | 0.6% | $350.30 | $288.83 | +21.3% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 33,565 | $2.416M | 0.6% | $71.97 * | $84.24 | -18.7% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 19,602 | $2.407M | 0.6% | $122.77 * | $84.23 | +33.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 12,943 | $2.391M | 0.6% | $184.74 * | $98.61 | +68.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 9,322 | $2.378M | 0.6% | $255.06 | $224.07 | +11.6% | COM | 824348106 |
| — | UNILEVER PLC | 45,869 | $2.266M | 0.6% | $49.40 | $48.93 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,009 | $2.246M | 0.6% | $140.30 * | $112.95 | +15.5% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 5,447 | $2.228M | 0.6% | $408.95 * | $201.45 | +90.8% | COM | 539830109 |
| — | LAM RESEARCH CORP | 3,351 | $2.1M | 0.5% | $626.78 | $521.00 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 9,275 | $2.049M | 0.5% | $220.97 * | $117.20 | +80.0% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 11,383 | $1.919M | 0.5% | $168.62 * | $81.04 | +88.7% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,622 | $1.85M | 0.5% | $174.12 * | $206.61 | -19.5% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 56,973 | $1.846M | 0.5% | $32.41 * | $35.50 | -21.6% | COM | 92343V104 |
| INTC | INTEL CORP | 51,589 | $1.834M | 0.5% | $35.55 | $38.32 | -8.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 26,316 | $1.826M | 0.5% | $69.40 * | $48.33 | +34.7% | CL A | 609207105 |
| MS | MORGAN STANLEY | 21,695 | $1.772M | 0.5% | $81.67 * | $49.16 | +54.0% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 21,781 | $1.707M | 0.4% | $78.36 * | $83.74 | -12.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 37,148 | $1.647M | 0.4% | $44.34 * | $32.19 | +28.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 6,128 | $1.614M | 0.4% | $263.44 * | $115.89 | +115.6% | COM | 580135101 |
| NKE | NIKE INC | 16,685 | $1.595M | 0.4% | $95.62 * | $71.11 | +28.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,344 | $1.594M | 0.4% | $86.90 | $85.07 | +2.2% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 4,887 | $1.581M | 0.4% | $323.60 * | $226.77 | +35.4% | COM | 38141G104 |
| NVS | NOVARTIS AG | 15,449 | $1.574M | 0.4% | $101.86 | $70.57 | +44.3% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 5,656 | $1.544M | 0.4% | $273.00 * | $130.21 | +102.2% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 12,713 | $1.536M | 0.4% | $120.85 * | $100.56 | +10.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 6,839 | $1.393M | 0.4% | $203.64 * | $117.37 | +64.9% | COM | 907818108 |
| SO | SOUTHERN CO | 20,687 | $1.339M | 0.3% | $64.72 * | $34.48 | +73.4% | COM | 842587107 |
| HYMB | SPDR SER TR | 54,921 | $1.308M | 0.3% | $23.82 | $24.68 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,414 | $1.303M | 0.3% | $240.60 * | $177.38 | +29.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 13,982 | $1.294M | 0.3% | $92.58 * | $80.83 | +3.9% | COM | 718172109 |
| NTR | NUTRIEN LTD | 20,916 | $1.292M | 0.3% | $61.76 * | $76.34 | -24.8% | COM | 67077M108 |
| SCHF | SCHWAB STRATEGIC TR | 38,035 | $1.292M | 0.3% | $33.96 * | $15.77 | +7.7% | INTL EQTY ETF | 808524805 |
| SAP | SAP SE | 9,934 | $1.285M | 0.3% | $129.32 | $109.93 | +17.6% | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 10,004 | $1.198M | 0.3% | $119.80 * | $88.18 | +27.1% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 10,708 | $1.189M | 0.3% | $111.06 * | $113.45 | -6.7% | COM | 747525103 |
| ASML | ASML HOLDING N V | 2,016 | $1.187M | 0.3% | $588.71 | $548.53 | +7.3% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 7,325 | $1.142M | 0.3% | $155.86 * | $80.91 | +70.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 6,884 | $1.095M | 0.3% | $159.00 * | $103.97 | +42.7% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 13,967 | $1.047M | 0.3% | $74.94 * | $61.75 | +12.4% | COM | 375558103 |
| GIS | GENERAL MLS INC | 15,897 | $1.017M | 0.3% | $63.99 * | $44.55 | +31.3% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 27,150 | $1.012M | 0.3% | $37.29 * | $38.16 | -5.3% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 17,062 | $1.001M | 0.3% | $58.65 | $51.23 | +14.5% | COMMON STOCK | 36262G101 |
| MA | MASTERCARD INCORPORATED | 2,502 | $991K | 0.3% | $395.91 | $330.50 | +18.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,172 | $974K | 0.3% | $307.11 * | $118.55 | +150.3% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 3,719 | $964K | 0.2% | $259.26 * | $89.91 | +180.8% | COM | 142339100 |
| CMI | CUMMINS INC | 4,208 | $961K | 0.2% | $228.46 * | $142.70 | +52.2% | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 11,312 | $945K | 0.2% | $83.58 * | $80.67 | -5.3% | COM | 854502101 |
| LOW | LOWES COS INC | 4,276 | $889K | 0.2% | $207.84 * | $80.63 | +146.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 5,071 | $888K | 0.2% | $175.07 * | $112.87 | +49.4% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 8,469 | $818K | 0.2% | $96.57 * | $49.87 | +85.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 9,175 | $810K | 0.2% | $88.26 * | $87.22 | -7.2% | COM NEW | 26441C204 |
| ICSH | ISHARES TR | 15,515 | $782K | 0.2% | $50.38 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| AMAT | APPLIED MATLS INC | 5,619 | $778K | 0.2% | $138.45 | $50.10 | +170.9% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,839 | $752K | 0.2% | $409.14 * | $51.10 | +295.0% | COM | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 909 | $748K | 0.2% | $822.96 | $539.04 | +51.8% | COM | 75886F107 |
| BHP | BHP GROUP LTD | 12,895 | $733K | 0.2% | $56.88 | $58.34 | -2.5% | SPONSORED ADS | 088606108 |
| SRE | SEMPRA | 10,767 | $732K | 0.2% | $68.03 * | $66.61 | -4.9% | COM | 816851109 |
| SDY | SPDR SER TR | 6,172 | $710K | 0.2% | $115.01 | $86.97 | +32.2% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 12,483 | $699K | 0.2% | $55.98 * | $44.35 | +18.0% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 3,349 | $677K | 0.2% | $202.02 | $138.91 | +43.0% | COM | 929160109 |
| ETN | EATON CORP PLC | 3,091 | $659K | 0.2% | $213.28 * | $155.46 | +33.6% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $642K | 0.2% | $410.48 | $332.37 | +21.9% | COM | 573284106 |
| ENB | ENBRIDGE INC | 18,379 | $614K | 0.2% | $33.41 * | $31.27 | -8.4% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,624 | $613K | 0.2% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,887 | $605K | 0.2% | $46.93 | $44.39 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| BRO | BROWN & BROWN INC | 8,506 | $594K | 0.2% | $69.84 | $46.66 | +47.6% | COM | 115236101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,341 | $564K | 0.1% | $45.74 | $45.63 | +0.2% | SENIOR LN FD | 33738D309 |
| AMD | ADVANCED MICRO DEVICES INC | 5,457 | $561K | 0.1% | $102.82 | $66.57 | +54.4% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 7,704 | $560K | 0.1% | $72.72 * | $14.14 | +28.6% | US LCAP GR ETF | 808524300 |
| USB | US BANCORP DEL | 16,917 | $559K | 0.1% | $33.06 * | $31.79 | -5.9% | COM NEW | 902973304 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 295 | $538K | 0.1% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| SMMD | ISHARES TR | 9,371 | $511K | 0.1% | $54.51 | $57.57 | -5.3% | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 610 | $507K | 0.1% | $830.73 * | $30.42 | +165.8% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 2,161 | $498K | 0.1% | $230.31 * | $133.37 | +63.8% | COM | 452308109 |
| CLX | CLOROX CO DEL | 3,722 | $488K | 0.1% | $131.04 * | $117.26 | +3.2% | COM | 189054109 |
| AOS | SMITH A O CORP | 7,132 | $472K | 0.1% | $66.13 * | $54.94 | +15.5% | COM | 831865209 |
| SYY | SYSCO CORP | 6,955 | $459K | 0.1% | $66.05 * | $42.21 | +46.0% | COM | 871829107 |
| SNOW | SNOWFLAKE INC | 2,991 | $457K | 0.1% | $152.77 | $155.28 | -1.6% | CL A | 833445109 |
| C | CITIGROUP INC | 10,522 | $433K | 0.1% | $41.13 * | $45.41 | -16.1% | COM NEW | 172967424 |
| IBB | ISHARES TR | 3,531 | $432K | 0.1% | $122.30 | $125.33 | -2.4% | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $419K | 0.1% | $456.64 | $287.54 | +58.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCCO | SOUTHERN COPPER CORP | 5,520 | $416K | 0.1% | $75.29 * | $49.06 | +36.7% | COM | 84265V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,159 | $403K | 0.1% | $347.74 | $226.36 | +53.6% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 10,503 | $396K | 0.1% | $37.74 * | $55.31 | -35.4% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 1,353 | $370K | 0.1% | $273.28 * | $201.44 | +32.8% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,483 | $368K | 0.1% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 6,229 | $363K | 0.1% | $58.30 * | $38.03 | +44.2% | COM STK | 806857108 |
| ELV | ELEVANCE HEALTH INC | 829 | $361K | 0.1% | $435.47 * | $372.30 | +12.9% | COM | 036752103 |
| PAYX | PAYCHEX INC | 3,008 | $347K | 0.1% | $115.34 * | $59.48 | +81.0% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 4,812 | $342K | 0.1% | $71.11 * | $64.05 | +5.4% | COM | 194162103 |
| HUBB | HUBBELL INC | 1,083 | $339K | 0.1% | $313.41 * | $199.94 | +52.2% | COM | 443510607 |
| AFL | AFLAC INC | 4,334 | $333K | 0.1% | $76.75 * | $32.19 | +127.2% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 776 | $332K | 0.1% | $427.48 | $313.84 | +36.2% | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 8,946 | $331K | 0.1% | $36.95 * | $52.81 | -33.5% | COM | 651639106 |
| SHEL | SHELL PLC | 5,134 | $331K | 0.1% | $64.38 | $51.92 | +24.0% | SPON ADS | 780259305 |
| WAT | WATERS CORP | 1,200 | $329K | 0.1% | $274.21 | $319.20 | -14.1% | COM | 941848103 |
| PPL | PPL CORP | 13,738 | $324K | 0.1% | $23.56 * | $24.46 | -10.7% | COM | 69351T106 |
| ADBE | ADOBE INC | 633 | $323K | 0.1% | $509.90 | $430.74 | +18.4% | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,122 | $321K | 0.1% | $285.89 * | $274.19 | +0.2% | COM | 773903109 |
| CTRA | COTERRA ENERGY INC | 10,810 | $292K | 0.1% | $27.05 * | $21.41 | +17.3% | COM | 127097103 |
| SCHX | SCHWAB STRATEGIC TR | 5,641 | $285K | 0.1% | $50.60 * | $17.54 | -3.9% | US LRG CAP ETF | 808524201 |
| CRSP | CRISPR THERAPEUTICS AG | 6,276 | $285K | 0.1% | $45.39 | $104.45 | -56.5% | NAMEN AKT | H17182108 |
| T | AT&T INC | 18,891 | $284K | 0.1% | $15.02 * | $15.26 | -13.0% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP | 4,664 | $269K | 0.1% | $57.69 * | $41.04 | +33.4% | CL B | 115637209 |
| — | BLACKROCK INC | 408 | $264K | 0.1% | $646.63 | $597.46 | — | COM | 09247X101 |
| BP | BP PLC | 6,793 | $263K | 0.1% | $38.72 | $29.76 | +30.1% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 464 | $262K | 0.1% | $564.99 * | $532.21 | +2.5% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 1,525 | $253K | 0.1% | $165.96 | $151.67 | +9.4% | COM NEW | 16411R208 |
| TM | TOYOTA MOTOR CORP | 1,403 | $252K | 0.1% | $179.80 | $143.89 | +24.9% | ADS | 892331307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,224 | $250K | 0.1% | $112.22 * | $131.25 | -16.2% | COM | 98956P102 |
| — | TOTALENERGIES SE | 3,769 | $248K | 0.1% | $65.76 | $59.05 | — | SPONSORED ADS | 89151E109 |
| APH | AMPHENOL CORP NEW | 2,930 | $246K | 0.1% | $83.99 * | $38.49 | +7.1% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,607 | $244K | 0.1% | $52.95 | $56.82 | -6.8% | COM | 61174X109 |
| IEMG | ISHARES INC | 5,004 | $238K | 0.1% | $47.59 | $54.16 | -12.1% | CORE MSCI EMKT | 46434G103 |
| MTB | M & T BK CORP | 1,855 | $235K | 0.1% | $126.45 * | $129.77 | -9.4% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 2,627 | $234K | 0.1% | $88.89 * | $85.34 | +1.1% | COM | 872540109 |
| LIN | LINDE PLC | 621 | $231K | 0.1% | $372.35 * | $354.72 | +2.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,135 | $230K | 0.1% | $202.78 | $166.88 | +20.1% | COM | 79466L302 |
| IEI | ISHARES TR | 2,017 | $228K | 0.1% | $113.16 | $114.35 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 3,265 | $226K | 0.1% | $69.28 | $79.17 | -12.5% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 1,615 | $225K | 0.1% | $139.30 * | $115.68 | +10.2% | COM | 743315103 |
| MKC | MCCORMICK & CO INC | 2,967 | $224K | 0.1% | $75.65 * | $71.13 | +0.1% | COM NON VTG | 579780206 |
| IEUR | ISHARES TR | 4,479 | $222K | 0.1% | $49.66 | $45.11 | +10.1% | CORE MSCI EURO | 46434V738 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $222K | 0.1% | $202.91 * | $195.76 | +1.5% | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 927 | $213K | 0.1% | $229.47 | $229.47 | — | COM | 723787107 |
| TSLA | TESLA INC | 806 | $202K | 0.1% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| BF/A | BROWN FORMAN CORP | 3,450 | $200K | 0.1% | $58.10 * | $64.09 | -14.0% | CL A | 115637100 |
| BITO | PROSHARES TR | 13,556 | $187K | 0.0% | $13.81 | $14.65 | -5.7% | BITCOIN STRATE | 74347G440 |
| — | MICROSTRATEGY INC | 150,000 | $160K | 0.0% | $1.07 | $1.07 | — | NOTE 0.750%12/1 | 594972AC5 |
| RITM | RITHM CAPITAL CORP | 13,124 | $122K | 0.0% | $9.29 | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $110K | 0.0% | $10.31 | $11.70 | — | COM | 67071L106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,421 | $10,218 | 0.0% | $0.33 | $0.53 | -38.2% | COM NEW | 66510M204 |
| — | ALAUNOS THERAPEUTICS INC | 20,000 | $2,636 | 0.0% | $0.13 | $1.70 | — | COM | 98973P101 |