Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $423M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 147,009 | $28.3M | 6.7% | $192.53 | $84.21 | +126.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,775 | $22.85M | 5.4% | $376.04 | $71.43 | +418.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 100,479 | $14.04M | 3.3% | $139.69 | $106.53 | +30.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 72,075 | $10.95M | 2.6% | $151.94 | $121.77 | +24.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 141,537 | $10.78M | 2.5% | $76.13 * | $19.31 | +31.4% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 121,094 | $9.935M | 2.3% | $82.04 | $82.49 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 86,451 | $9.567M | 2.3% | $110.66 | $108.14 | +2.3% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 47,248 | $8.037M | 1.9% | $170.10 * | $70.32 | +131.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 45,379 | $7.707M | 1.8% | $169.84 * | $102.22 | +54.8% | COM | 713448108 |
| LLY | ELI LILLY & CO | 12,385 | $7.219M | 1.7% | $582.92 | $284.84 | +101.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 45,625 | $7.151M | 1.7% | $156.74 * | $105.17 | +40.2% | COM | 478160104 |
| HSY | HERSHEY CO | 36,109 | $6.732M | 1.6% | $186.44 * | $100.52 | +74.5% | COM | 427866108 |
| MRK | MERCK & CO INC | 57,668 | $6.287M | 1.5% | $109.02 * | $55.68 | +83.7% | COM | 58933Y105 |
| IGSB | ISHARES TR | 121,122 | $6.211M | 1.5% | $51.27 | $50.41 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| TAFI | AB ACTIVE ETFS INC | 246,148 | $6.196M | 1.5% | $25.17 | $24.85 | +1.3% | TAX AWARE SHRT | 00039J202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,552 | $5.816M | 1.4% | $81.28 | $80.13 | +1.4% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 113,072 | $5.712M | 1.3% | $50.52 * | $27.40 | +73.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 53,150 | $5.604M | 1.3% | $105.43 * | $50.79 | +103.1% | COM | 68389X105 |
| HYG | ISHARES TR | 71,612 | $5.542M | 1.3% | $77.39 | $75.35 | +2.7% | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 36,654 | $5.22M | 1.2% | $142.42 * | $82.51 | +60.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 50,746 | $5.074M | 1.2% | $99.98 * | $62.30 | +49.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 17,201 | $4.954M | 1.2% | $288.01 * | $131.71 | +105.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 142,108 | $4.785M | 1.1% | $33.67 * | $19.31 | +66.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 9,411 | $4.661M | 1.1% | $495.23 * | $16.79 | +194.8% | COM | 67066G104 |
| PFE | PFIZER INC | 151,370 | $4.358M | 1.0% | $28.79 * | $27.05 | -6.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 29,659 | $4.346M | 1.0% | $146.54 * | $73.22 | +90.2% | COM | 742718109 |
| IJR | ISHARES TR | 40,073 | $4.338M | 1.0% | $108.25 | $80.07 | +35.2% | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 68,848 | $4.239M | 1.0% | $61.57 | $35.67 | +72.6% | COM | 90353T100 |
| MUB | ISHARES TR | 38,512 | $4.175M | 1.0% | $108.41 | $105.30 | +3.0% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 42,564 | $4.103M | 1.0% | $96.39 | $96.81 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 24,976 | $3.938M | 0.9% | $157.65 * | $22.29 | +130.7% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 14,340 | $3.926M | 0.9% | $273.79 * | $136.41 | +90.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 34,561 | $3.804M | 0.9% | $110.07 * | $59.44 | +78.2% | COM | 002824100 |
| META | META PLATFORMS INC | 10,741 | $3.802M | 0.9% | $353.96 | $186.23 | +88.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,029 | $3.7M | 0.9% | $526.46 * | $220.90 | +129.0% | COM | 91324P102 |
| V | VISA INC | 14,083 | $3.666M | 0.9% | $260.34 | $117.03 | +119.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 24,626 | $3.471M | 0.8% | $140.93 | $106.08 | +31.9% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,290 | $3.425M | 0.8% | $54.98 | $54.53 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| BDX | BECTON DICKINSON & CO | 13,953 | $3.402M | 0.8% | $243.84 * | $156.59 | +49.9% | COM | 075887109 |
| PSX | PHILLIPS 66 | 25,437 | $3.387M | 0.8% | $133.14 * | $61.46 | +102.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 20,421 | $3.165M | 0.7% | $154.97 * | $91.97 | +57.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 34,620 | $3.126M | 0.7% | $90.29 | $114.57 | -22.8% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 12,799 | $3.026M | 0.7% | $236.39 * | $81.24 | +178.5% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 19,384 | $3.002M | 0.7% | $154.85 * | $84.23 | +70.6% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 9,507 | $2.965M | 0.7% | $311.91 | $224.85 | +36.3% | COM | 824348106 |
| HD | HOME DEPOT INC | 8,291 | $2.873M | 0.7% | $346.54 * | $253.61 | +30.1% | COM | 437076102 |
| RTX | RTX CORPORATION | 33,524 | $2.821M | 0.7% | $84.14 * | $84.24 | -4.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,713 | $2.733M | 0.6% | $163.55 * | $114.16 | +34.8% | COM | 459200101 |
| IJH | ISHARES TR | 9,845 | $2.728M | 0.6% | $277.14 * | $41.91 | +32.3% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 12,977 | $2.721M | 0.6% | $209.71 * | $98.61 | +92.1% | COM | 438516106 |
| — | LAM RESEARCH CORP | 3,458 | $2.709M | 0.6% | $783.27 | $529.12 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 17,187 | $2.665M | 0.6% | $155.08 * | $106.45 | +35.6% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,199 | $2.627M | 0.6% | $51.31 * | $52.34 | -12.1% | COM | 110122108 |
| GLD | SPDR GOLD TR | 13,683 | $2.616M | 0.6% | $191.17 | $179.19 | +6.7% | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 21,447 | $2.594M | 0.6% | $120.95 * | $110.33 | +3.0% | COM | 26875P101 |
| INTC | INTEL CORP | 51,267 | $2.576M | 0.6% | $50.25 | $38.32 | +29.4% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,061 | $2.518M | 0.6% | $356.66 | $290.15 | +22.9% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 9,539 | $2.477M | 0.6% | $259.66 * | $120.44 | +107.1% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 5,447 | $2.469M | 0.6% | $453.22 * | $201.45 | +113.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 25,980 | $2.423M | 0.6% | $93.25 * | $53.39 | +63.9% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 9,414 | $2.381M | 0.6% | $252.96 * | $161.49 | +50.0% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,622 | $2.237M | 0.5% | $210.62 * | $206.61 | -2.0% | COM | 502431109 |
| — | UNILEVER PLC | 45,493 | $2.206M | 0.5% | $48.48 | $48.93 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,167 | $2.201M | 0.5% | $104.00 | $86.44 | +20.3% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 29,806 | $2.159M | 0.5% | $72.43 * | $50.20 | +36.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,750 | $2.102M | 0.5% | $37.70 * | $35.50 | -6.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 5,132 | $1.98M | 0.5% | $385.80 * | $231.11 | +59.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 6,598 | $1.956M | 0.5% | $296.51 * | $126.06 | +124.4% | COM | 580135101 |
| NKE | NIKE INC | 16,861 | $1.831M | 0.4% | $108.57 * | $71.45 | +46.0% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 21,453 | $1.767M | 0.4% | $82.38 * | $83.74 | -7.1% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 6,999 | $1.719M | 0.4% | $245.63 * | $119.47 | +96.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 5,755 | $1.702M | 0.4% | $295.67 * | $132.30 | +116.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 11,340 | $1.691M | 0.4% | $149.16 * | $81.04 | +68.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 37,863 | $1.66M | 0.4% | $43.85 * | $32.33 | +26.9% | CL A | 20030N101 |
| KMB | KIMBERLY-CLARK CORP | 12,863 | $1.563M | 0.4% | $121.51 * | $100.68 | +11.8% | COM | 494368103 |
| NVS | NOVARTIS AG | 15,449 | $1.56M | 0.4% | $100.97 | $70.57 | +43.1% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 10,609 | $1.534M | 0.4% | $144.63 * | $113.45 | +22.3% | COM | 747525103 |
| SAP | SAP SE | 9,894 | $1.53M | 0.4% | $154.60 | $109.93 | +40.6% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 2,016 | $1.526M | 0.4% | $756.98 | $548.53 | +38.0% | N Y REGISTRY SHS | N07059210 |
| HYMB | SPDR SER TR | 54,683 | $1.383M | 0.3% | $25.30 | $24.68 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 37,133 | $1.372M | 0.3% | $36.96 * | $15.77 | +17.2% | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 18,882 | $1.324M | 0.3% | $70.12 * | $34.48 | +89.8% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 13,982 | $1.315M | 0.3% | $94.08 * | $80.83 | +7.1% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 30,416 | $1.295M | 0.3% | $42.57 * | $37.92 | +9.2% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,364 | $1.25M | 0.3% | $232.99 * | $177.38 | +25.7% | COM | 053015103 |
| NTR | NUTRIEN LTD | 20,816 | $1.173M | 0.3% | $56.34 * | $76.34 | -30.8% | COM | 67077M108 |
| CSL | CARLISLE COS INC | 3,719 | $1.162M | 0.3% | $312.43 * | $89.91 | +239.4% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 10,004 | $1.161M | 0.3% | $116.07 * | $88.18 | +23.8% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 7,181 | $1.129M | 0.3% | $157.22 * | $80.91 | +73.5% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 3,163 | $1.11M | 0.3% | $350.91 * | $118.55 | +187.2% | SHS CLASS A | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 11,262 | $1.105M | 0.3% | $98.10 * | $80.67 | +12.1% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 13,185 | $1.068M | 0.3% | $81.01 * | $61.75 | +22.6% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 2,502 | $1.067M | 0.3% | $426.51 | $330.50 | +27.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 6,251 | $1.065M | 0.3% | $170.45 * | $103.97 | +54.4% | COM | 882508104 |
| GXO | GXO LOGISTICS INCORPORATED | 17,062 | $1.044M | 0.2% | $61.16 | $51.23 | +19.4% | COMMON STOCK | 36262G101 |
| ADI | ANALOG DEVICES INC | 5,156 | $1.024M | 0.2% | $198.54 * | $113.85 | +68.7% | COM | 032654105 |
| CMI | CUMMINS INC | 4,181 | $1.002M | 0.2% | $239.57 * | $142.70 | +60.8% | COM | 231021106 |
| LOW | LOWES COS INC | 4,266 | $949K | 0.2% | $222.55 * | $80.63 | +165.6% | COM | 548661107 |
| GIS | GENERAL MLS INC | 14,376 | $936K | 0.2% | $65.14 * | $44.55 | +34.9% | COM | 370334104 |
| BHP | BHP GROUP LTD | 13,620 | $930K | 0.2% | $68.31 | $58.45 | +16.9% | SPONSORED ADS | 088606108 |
| AMAT | APPLIED MATLS INC | 5,650 | $916K | 0.2% | $162.07 | $50.10 | +217.8% | COM | 038222105 |
| SRE | SEMPRA | 12,152 | $908K | 0.2% | $74.73 * | $66.63 | +5.3% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 8,640 | $838K | 0.2% | $97.04 * | $87.22 | +3.2% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 6,702 | $838K | 0.2% | $124.97 | $89.38 | +39.8% | S&P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 5,501 | $811K | 0.2% | $147.41 | $66.57 | +121.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,624 | $791K | 0.2% | $486.88 * | $28.05 | +73.6% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 896 | $787K | 0.2% | $878.29 | $539.04 | +62.0% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $780K | 0.2% | $498.91 | $332.37 | +48.4% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 7,727 | $752K | 0.2% | $97.33 * | $49.87 | +88.3% | COM | 291011104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,839 | $745K | 0.2% | $405.33 * | $51.10 | +291.7% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 3,282 | $745K | 0.2% | $227.01 | $138.91 | +61.1% | COM | 929160109 |
| KO | COCA COLA CO | 12,483 | $736K | 0.2% | $58.93 * | $44.35 | +25.2% | COM | 191216100 |
| ETN | EATON CORP PLC | 3,035 | $731K | 0.2% | $240.82 * | $155.46 | +51.5% | SHS | G29183103 |
| SMMD | ISHARES TR | 11,431 | $704K | 0.2% | $61.57 | $57.18 | +7.7% | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 610 | $681K | 0.2% | $1116.45 * | $30.42 | +258.9% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,507 | $674K | 0.2% | $49.93 | $44.56 | +12.0% | NASDAQ EQT PREM | 46654Q203 |
| USB | US BANCORP DEL | 15,179 | $657K | 0.2% | $43.28 * | $31.79 | +24.6% | COM NEW | 902973304 |
| ICSH | ISHARES TR | 13,015 | $655K | 0.2% | $50.36 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| ITW | ILLINOIS TOOL WKS INC | 2,401 | $629K | 0.1% | $261.94 * | $142.76 | +75.0% | COM | 452308109 |
| BRO | BROWN & BROWN INC | 8,506 | $605K | 0.1% | $71.11 | $46.66 | +50.5% | COM | 115236101 |
| SCHG | SCHWAB STRATEGIC TR | 7,285 | $604K | 0.1% | $82.97 * | $14.14 | +46.7% | US LCAP GR ETF | 808524300 |
| AOS | SMITH A O CORP | 7,022 | $579K | 0.1% | $82.43 * | $54.94 | +44.7% | COM | 831865209 |
| IEI | ISHARES TR | 4,892 | $573K | 0.1% | $117.13 | $114.21 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,341 | $569K | 0.1% | $46.07 | $45.63 | +1.0% | SENIOR LN FD | 33738D309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,334 | $543K | 0.1% | $406.89 | $245.13 | +66.0% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 3,587 | $511K | 0.1% | $142.57 * | $117.26 | +13.4% | COM | 189054109 |
| SNOW | SNOWFLAKE INC | 2,550 | $507K | 0.1% | $199.00 | $155.28 | +28.2% | CL A | 833445109 |
| SYY | SYSCO CORP | 6,909 | $505K | 0.1% | $73.13 * | $42.21 | +62.9% | COM | 871829107 |
| C | CITIGROUP INC | 9,452 | $486K | 0.1% | $51.44 * | $45.41 | +6.3% | COM NEW | 172967424 |
| SCCO | SOUTHERN COPPER CORP | 5,520 | $475K | 0.1% | $86.07 * | $49.06 | +58.4% | COM | 84265V105 |
| IBB | ISHARES TR | 3,441 | $468K | 0.1% | $135.87 | $125.33 | +8.4% | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $465K | 0.1% | $507.38 | $287.54 | +76.5% | UTSER1 S&PDCRP | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,857 | $453K | 0.1% | $57.61 | $55.43 | +3.9% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 12,491 | $450K | 0.1% | $36.02 * | $31.27 | +1.4% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 7,192 | $437K | 0.1% | $60.74 * | $63.86 | -10.4% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,353 | $405K | 0.1% | $299.47 | $201.44 | +46.0% | COM | 863667101 |
| BAX | BAXTER INTL INC | 10,443 | $404K | 0.1% | $38.66 * | $55.31 | -33.3% | COM | 071813109 |
| WAT | WATERS CORP | 1,200 | $395K | 0.1% | $329.23 | $319.20 | +3.1% | COM | 941848103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,276 | $393K | 0.1% | $62.60 | $104.45 | -40.1% | NAMEN AKT | H17182108 |
| ELV | ELEVANCE HEALTH INC | 829 | $391K | 0.1% | $471.61 * | $372.30 | +22.6% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 811 | $385K | 0.1% | $475.31 | $319.52 | +48.8% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,812 | $384K | 0.1% | $79.71 * | $64.05 | +18.9% | COM | 194162103 |
| CHRD | CHORD ENERGY CORPORATION | 2,300 | $382K | 0.1% | $166.23 * | $144.27 | +2.4% | COM NEW | 674215207 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 241 | $379K | 0.1% | $1572.45 * | $183.20 | -7.1% | COM | 88262P102 |
| ADBE | ADOBE INC | 633 | $378K | 0.1% | $596.60 | $430.74 | +38.5% | COM | 00724F101 |
| PPL | PPL CORP | 13,738 | $372K | 0.1% | $27.10 * | $24.46 | +3.7% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 4,934 | $363K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 1,558 | $360K | 0.1% | $231.35 | $219.71 | +4.2% | COM | 235851102 |
| PAYX | PAYCHEX INC | 3,008 | $358K | 0.1% | $119.12 * | $59.48 | +88.4% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 1,152 | $358K | 0.1% | $310.51 * | $274.08 | +9.4% | COM | 773903109 |
| AFL | AFLAC INC | 4,334 | $358K | 0.1% | $82.50 * | $32.19 | +145.5% | COM | 001055102 |
| HUBB | HUBBELL INC | 1,083 | $356K | 0.1% | $328.93 * | $199.94 | +60.4% | COM | 443510607 |
| NEM | NEWMONT CORP | 8,436 | $349K | 0.1% | $41.39 * | $52.81 | -24.8% | COM | 651639106 |
| SHEL | SHELL PLC | 5,084 | $335K | 0.1% | $65.80 | $51.92 | +26.7% | SPON ADS | 780259305 |
| — | BLACKROCK INC | 403 | $327K | 0.1% | $811.99 | $597.46 | — | COM | 09247X101 |
| BITO | PROSHARES TR | 15,831 | $324K | 0.1% | $20.49 | $15.15 | +35.3% | BITCOIN STRATE | 74347G440 |
| SLB | SCHLUMBERGER LTD | 6,229 | $324K | 0.1% | $52.04 * | $38.03 | +29.4% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 464 | $306K | 0.1% | $660.12 | $532.21 | +22.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,135 | $299K | 0.1% | $263.14 | $166.88 | +55.8% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 2,930 | $290K | 0.1% | $99.13 * | $38.49 | +26.7% | CL A | 032095101 |
| CTRA | COTERRA ENERGY INC | 11,353 | $290K | 0.1% | $25.52 * | $21.58 | +10.6% | COM | 127097103 |
| T | AT&T INC | 16,293 | $273K | 0.1% | $16.78 * | $15.26 | -0.9% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $267K | 0.1% | $243.90 | $195.76 | +22.5% | SHS | G8994E103 |
| BF/B | BROWN FORMAN CORP | 4,664 | $266K | 0.1% | $57.10 * | $41.04 | +32.5% | CL B | 115637209 |
| LNG | CHENIERE ENERGY INC | 1,525 | $260K | 0.1% | $170.71 | $151.67 | +12.6% | COM NEW | 16411R208 |
| — | MICROSTRATEGY INC | 150,000 | $260K | 0.1% | $1.73 | $1.07 | — | NOTE 0.750%12/1 | 594972AC5 |
| TM | TOYOTA MOTOR CORP | 1,403 | $257K | 0.1% | $183.43 | $143.89 | +27.4% | ADS | 892331307 |
| LIN | LINDE PLC | 621 | $255K | 0.1% | $410.71 * | $354.72 | +12.9% | SHS | G54950103 |
| — | TOTALENERGIES SE | 3,769 | $254K | 0.1% | $67.38 | $59.05 | — | SPONSORED ADS | 89151E109 |
| MTB | M & T BK CORP | 1,839 | $252K | 0.1% | $137.08 * | $129.77 | -0.7% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,265 | $249K | 0.1% | $76.25 | $79.17 | -3.7% | COM | 28176E108 |
| IEUR | ISHARES TR | 4,479 | $246K | 0.1% | $55.02 | $45.11 | +22.0% | CORE MSCI EURO | 46434V738 |
| PGR | PROGRESSIVE CORP | 1,534 | $244K | 0.1% | $159.28 * | $115.68 | +26.1% | COM | 743315103 |
| TJX | TJX COS INC NEW | 2,602 | $244K | 0.1% | $93.82 * | $85.34 | +7.1% | COM | 872540109 |
| BP | BP PLC | 6,588 | $233K | 0.1% | $35.40 | $29.76 | +19.0% | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 483 | $231K | 0.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 2,558 | $226K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 1,195 | $224K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| IEMG | ISHARES INC | 4,352 | $220K | 0.1% | $50.59 | $54.16 | -6.6% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 3,827 | $216K | 0.1% | $56.40 * | $17.54 | +7.2% | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 5,625 | $209K | 0.0% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| BF/A | BROWN FORMAN CORP | 3,450 | $206K | 0.0% | $59.59 * | $64.09 | -11.4% | CL A | 115637100 |
| SJM | SMUCKER J M CO | 1,602 | $202K | 0.0% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |
| — | PIONEER NAT RES CO | 900 | $202K | 0.0% | $224.80 | $229.47 | — | COM | 723787107 |
| TSLA | TESLA INC | 806 | $200K | 0.0% | $248.48 | $256.88 | -3.3% | COM | 88160R101 |
| RITM | RITHM CAPITAL CORP | 13,124 | $140K | 0.0% | $10.68 | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $127K | 0.0% | $11.82 | $11.70 | — | COM | 67071L106 |
| DNN | DENISON MINES CORP | 24,000 | $42,480 | 0.0% | $1.77 | $1.67 | +5.8% | COM | 248356107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,421 | $10,158 | 0.0% | $0.32 | $0.53 | -40.1% | COM NEW | 66510M204 |
| — | SAFEGUARD SCIENTIFICS INC | 10,000 | $7,845 | 0.0% | $0.78 | $0.78 | — | COM NEW | 786449207 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $707 | 0.0% | $0.07 | $1.70 | — | COM | 98973P101 |