Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $441M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,419 | $26.48M | 6.0% | $183.38 * | $84.21 | +102.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,951 | $23.57M | 5.3% | $406.66 * | $71.43 | +481.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 94,519 | $15.81M | 3.6% | $167.24 * | $106.53 | +40.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,691 | $12.6M | 2.9% | $186.21 * | $121.77 | +48.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 142,416 | $11.1M | 2.5% | $77.97 * | $19.31 | +39.2% | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 116,367 | $9.461M | 2.1% | $81.30 | $82.49 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 84,600 | $9.001M | 2.0% | $106.40 * | $108.14 | +0.7% | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 12,215 | $8.978M | 2.0% | $734.97 * | $284.84 | +169.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 45,444 | $8.658M | 2.0% | $190.51 | $70.32 | +174.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 45,875 | $8.081M | 1.8% | $176.15 * | $102.81 | +59.8% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 8,674 | $7.702M | 1.7% | $887.91 * | $16.79 | +437.8% | COM | 67066G104 |
| HSY | HERSHEY CO | 37,940 | $7.509M | 1.7% | $197.92 * | $104.45 | +76.4% | COM | 427866108 |
| MRK | MERCK & CO INC | 55,638 | $7.094M | 1.6% | $127.51 * | $55.68 | +123.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 45,874 | $6.848M | 1.6% | $149.27 | $105.17 | +42.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 54,481 | $6.32M | 1.4% | $116.00 * | $64.75 | +69.0% | COM | 30231G102 |
| IGSB | ISHARES TR | 123,614 | $6.306M | 1.4% | $51.01 | $50.43 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| TAFI | AB ACTIVE ETFS INC | 236,593 | $5.898M | 1.3% | $24.93 | $24.85 | +1.0% | TAX AWARE SHRT | 00039J202 |
| ORCL | ORACLE CORP | 50,328 | $5.828M | 1.3% | $115.80 * | $50.79 | +142.9% | COM | 68389X105 |
| TGT | TARGET CORP | 36,134 | $5.711M | 1.3% | $158.04 * | $82.51 | +101.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 16,910 | $5.264M | 1.2% | $311.29 * | $131.71 | +104.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 109,440 | $5.157M | 1.2% | $47.12 | $27.40 | +72.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 136,578 | $5.088M | 1.2% | $37.25 * | $19.31 | +88.5% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,921 | $5.066M | 1.1% | $79.26 | $80.13 | +0.5% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 29,385 | $4.833M | 1.1% | $164.46 * | $73.22 | +112.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 68,533 | $4.745M | 1.1% | $69.23 * | $35.67 | +115.9% | COM | 90353T100 |
| META | META PLATFORMS INC | 10,474 | $4.734M | 1.1% | $451.96 * | $186.23 | +159.2% | CL A | 30303M102 |
| HYG | ISHARES TR | 60,310 | $4.649M | 1.1% | $77.08 | $75.35 | +3.2% | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 157,223 | $4.372M | 1.0% | $27.81 * | $26.96 | -8.2% | COM | 717081103 |
| WMT | WALMART INC | 72,483 | $4.336M | 1.0% | $59.82 | $44.41 | +33.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 24,806 | $4.192M | 0.9% | $168.99 * | $106.08 | +42.5% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 38,334 | $4.089M | 0.9% | $106.67 | $105.30 | +2.2% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 35,890 | $3.845M | 0.9% | $107.13 * | $80.07 | +38.0% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 33,798 | $3.841M | 0.9% | $113.66 * | $114.57 | +4.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 15,270 | $3.754M | 0.9% | $245.87 * | $142.26 | +62.8% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,367 | $3.664M | 0.8% | $56.06 * | $54.62 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 13,319 | $3.576M | 0.8% | $268.48 * | $117.03 | +135.4% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 24,532 | $3.523M | 0.8% | $143.61 * | $61.46 | +149.8% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 17,479 | $3.522M | 0.8% | $201.50 * | $107.33 | +74.8% | COM | 25278X109 |
| ABT | ABBOTT LABS | 32,428 | $3.434M | 0.8% | $105.90 * | $59.44 | +84.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 6,929 | $3.412M | 0.8% | $492.44 * | $220.90 | +116.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 20,261 | $3.318M | 0.8% | $163.79 * | $91.97 | +86.3% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,929 | $3.246M | 0.7% | $141.56 * | $89.34 | +52.3% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 31,981 | $3.243M | 0.7% | $101.40 * | $84.24 | +11.8% | COM | 75513E101 |
| EOG | EOG RES INC | 23,450 | $3.049M | 0.7% | $130.02 * | $110.33 | +9.7% | COM | 26875P101 |
| IEF | ISHARES TR | 32,944 | $3.046M | 0.7% | $92.46 * | $96.81 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 18,799 | $2.937M | 0.7% | $156.22 * | $84.23 | +79.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 12,491 | $2.931M | 0.7% | $234.69 | $156.59 | +52.7% | COM | 075887109 |
| — | LAM RESEARCH CORP | 3,226 | $2.931M | 0.7% | $908.54 | $529.12 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 12,307 | $2.899M | 0.7% | $235.56 * | $81.24 | +202.1% | COM | 655844108 |
| HD | HOME DEPOT INC | 8,193 | $2.809M | 0.6% | $342.84 * | $253.61 | +44.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,801 | $2.784M | 0.6% | $165.71 * | $114.16 | +58.8% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 8,912 | $2.774M | 0.6% | $311.31 * | $224.85 | +52.2% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,833 | $2.739M | 0.6% | $400.87 * | $290.15 | +44.9% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 9,214 | $2.655M | 0.6% | $288.13 * | $120.44 | +126.5% | COM | 369550108 |
| IJH | ISHARES TR | 45,072 | $2.638M | 0.6% | $58.53 * | $53.40 | +13.7% | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 27,837 | $2.607M | 0.6% | $93.64 * | $55.38 | +61.1% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,747 | $2.493M | 0.6% | $212.24 * | $206.19 | -0.1% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 12,410 | $2.43M | 0.6% | $195.81 * | $98.61 | +89.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 5,228 | $2.415M | 0.5% | $461.89 * | $201.45 | +115.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 5,386 | $2.36M | 0.5% | $438.21 * | $237.77 | +69.3% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 32,090 | $2.243M | 0.5% | $69.89 * | $51.53 | +29.0% | CL A | 609207105 |
| — | UNILEVER PLC | 42,988 | $2.241M | 0.5% | $52.13 | $48.93 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 8,294 | $2.162M | 0.5% | $260.64 * | $161.49 | +72.6% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,524 | $2.091M | 0.5% | $43.99 * | $52.34 | -6.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 23,495 | $1.919M | 0.4% | $81.69 | $83.47 | -0.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,177 | $1.912M | 0.4% | $38.89 * | $35.50 | +5.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 10,549 | $1.895M | 0.4% | $179.64 * | $113.45 | +43.9% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 37,523 | $1.893M | 0.4% | $50.45 * | $38.20 | +20.2% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 2,018 | $1.82M | 0.4% | $901.70 * | $548.53 | +76.9% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 9,864 | $1.81M | 0.4% | $183.46 * | $109.93 | +77.4% | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 6,655 | $1.799M | 0.4% | $270.32 | $126.06 | +114.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,964 | $1.672M | 0.4% | $336.75 * | $132.30 | +169.8% | COM | 149123101 |
| GLD | SPDR GOLD TR | 7,798 | $1.661M | 0.4% | $212.96 * | $179.19 | +14.8% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 18,013 | $1.66M | 0.4% | $92.15 | $73.13 | +23.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 10,355 | $1.659M | 0.4% | $160.25 * | $81.04 | +80.3% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 12,131 | $1.651M | 0.4% | $136.09 * | $100.68 | +20.2% | COM | 494368103 |
| UNP | UNION PAC CORP | 6,543 | $1.573M | 0.4% | $240.37 | $119.47 | +97.7% | COM | 907818108 |
| HYMB | SPDR SER TR | 61,733 | $1.565M | 0.4% | $25.35 | $24.76 | +3.8% | NUVEEN BLOOMBERG | 78464A284 |
| CSL | CARLISLE COS INC | 3,719 | $1.482M | 0.3% | $398.47 * | $89.91 | +326.7% | COM | 142339100 |
| INTC | INTEL CORP | 47,515 | $1.468M | 0.3% | $30.90 * | $38.32 | +14.1% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 37,520 | $1.445M | 0.3% | $38.52 * | $15.80 | +23.5% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 37,324 | $1.444M | 0.3% | $38.69 * | $32.33 | +26.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 18,882 | $1.432M | 0.3% | $75.85 * | $34.48 | +96.2% | COM | 842587107 |
| NVS | NOVARTIS AG | 14,373 | $1.398M | 0.3% | $97.27 | $70.57 | +37.1% | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 17,726 | $1.293M | 0.3% | $72.92 * | $66.85 | +1.7% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,279 | $1.277M | 0.3% | $241.91 | $177.38 | +35.6% | COM | 053015103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,331 | $1.235M | 0.3% | $55.32 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| COP | CONOCOPHILLIPS | 9,754 | $1.192M | 0.3% | $122.23 | $88.18 | +36.7% | COM | 20825C104 |
| CMI | CUMMINS INC | 4,145 | $1.164M | 0.3% | $280.74 | $142.70 | +99.1% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 5,650 | $1.153M | 0.3% | $204.09 | $50.10 | +305.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 11,642 | $1.134M | 0.3% | $97.40 * | $80.83 | +5.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1.115M | 0.3% | $443.58 * | $330.50 | +44.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 6,046 | $1.082M | 0.2% | $178.90 * | $103.97 | +59.0% | COM | 882508104 |
| DE | DEERE & CO | 2,652 | $1.063M | 0.2% | $400.99 | $372.54 | +7.5% | COM | 244199105 |
| NTR | NUTRIEN LTD | 19,951 | $1.056M | 0.2% | $52.93 * | $76.34 | -32.6% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 5,270 | $1.052M | 0.2% | $199.61 * | $115.41 | +66.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 10,467 | $1.049M | 0.2% | $100.26 * | $87.44 | +3.7% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 3,165 | $1.014M | 0.2% | $320.50 * | $160.06 | +91.6% | SHS | G29183103 |
| LOW | LOWES COS INC | 4,229 | $982K | 0.2% | $232.13 * | $80.63 | +205.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,163 | $961K | 0.2% | $303.71 * | $118.55 | +184.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,639 | $950K | 0.2% | $579.34 * | $28.05 | +116.5% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 6,458 | $946K | 0.2% | $146.42 * | $80.91 | +65.8% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $924K | 0.2% | $591.03 * | $332.37 | +82.9% | COM | 573284106 |
| IEI | ISHARES TR | 7,766 | $888K | 0.2% | $114.37 | $114.90 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| VMC | VULCAN MATLS CO | 3,275 | $866K | 0.2% | $264.44 | $138.91 | +94.0% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 10,006 | $858K | 0.2% | $85.80 * | $80.67 | +12.9% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,625 | $847K | 0.2% | $150.59 * | $68.96 | +161.7% | COM | 007903107 |
| SDY | SPDR SER TR | 6,440 | $828K | 0.2% | $128.59 * | $89.38 | +46.8% | S&P DIVID ETF | 78464A763 |
| GXO | GXO LOGISTICS INCORPORATED | 16,322 | $821K | 0.2% | $50.27 * | $51.23 | +4.9% | COMMON STOCK | 36262G101 |
| BHP | BHP GROUP LTD | 14,511 | $816K | 0.2% | $56.26 * | $58.53 | -1.4% | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 7,602 | $810K | 0.2% | $106.54 * | $49.87 | +120.6% | COM | 291011104 |
| ICSH | ISHARES TR | 16,030 | $807K | 0.2% | $50.36 | $50.30 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 615 | $786K | 0.2% | $1278.34 * | $30.42 | +327.9% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,572 | $769K | 0.2% | $52.75 * | $45.12 | +20.2% | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 8,269 | $756K | 0.2% | $91.45 * | $15.09 | +53.6% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 11,883 | $739K | 0.2% | $62.17 * | $44.35 | +31.1% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 741 | $709K | 0.2% | $957.00 | $539.04 | +77.6% | COM | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 5,985 | $691K | 0.2% | $115.41 * | $51.32 | +89.2% | COM | 84265V105 |
| — | BLACKROCK INC | 895 | $684K | 0.2% | $763.99 | $689.00 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 2,791 | $676K | 0.2% | $242.12 * | $294.23 | -6.1% | COM | 29414B104 |
| GIS | GENERAL MLS INC | 9,621 | $673K | 0.2% | $69.91 * | $44.55 | +46.3% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 10,310 | $668K | 0.2% | $64.78 * | $61.75 | +12.0% | COM | 375558103 |
| AOS | SMITH A O CORP | 7,022 | $592K | 0.1% | $84.30 * | $54.94 | +57.6% | COM | 831865209 |
| EXE | CHESAPEAKE ENERGY CORP | 6,775 | $587K | 0.1% | $86.67 * | $75.78 | +11.2% | COM | 165167735 |
| BRO | BROWN & BROWN INC | 6,506 | $543K | 0.1% | $83.50 * | $46.66 | +85.6% | COM | 115236101 |
| SMMD | ISHARES TR | 8,541 | $536K | 0.1% | $62.74 * | $57.18 | +14.7% | RUSEL 2500 ETF | 46435G268 |
| ITW | ILLINOIS TOOL WKS INC | 2,152 | $525K | 0.1% | $243.92 * | $142.76 | +80.2% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,008 | $518K | 0.1% | $257.85 * | $223.03 | +7.7% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $491K | 0.1% | $535.41 * | $287.54 | +93.5% | UTSER1 S&PDCRP | 78467Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,571 | $476K | 0.1% | $185.06 * | $95.23 | +127.7% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 6,670 | $468K | 0.1% | $70.14 * | $63.86 | -4.8% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,451 | $465K | 0.1% | $55.00 * | $55.57 | +6.7% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 3,263 | $451K | 0.1% | $138.21 * | $117.26 | +22.8% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 1,353 | $444K | 0.1% | $328.46 * | $201.44 | +74.8% | COM | 863667101 |
| IBB | ISHARES TR | 3,291 | $438K | 0.1% | $132.98 * | $125.33 | +9.5% | ISHARES BIOTECH | 464287556 |
| BIL | SPDR SER TR | 4,741 | $434K | 0.1% | $91.48 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,912 | $430K | 0.1% | $54.38 * | $47.84 | +29.7% | SHS | 315948109 |
| C | CITIGROUP INC | 6,852 | $422K | 0.1% | $61.52 * | $45.41 | +31.9% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 786 | $414K | 0.1% | $526.99 * | $372.30 | +35.3% | COM | 036752103 |
| HUBB | HUBBELL INC | 1,083 | $411K | 0.1% | $379.89 * | $199.94 | +103.0% | COM | 443510607 |
| SYY | SYSCO CORP | 5,459 | $411K | 0.1% | $75.35 | $42.21 | +82.1% | COM | 871829107 |
| LIN | LINDE PLC | 967 | $410K | 0.1% | $423.60 * | $378.92 | +19.8% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 801 | $410K | 0.1% | $511.29 * | $319.52 | +63.7% | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $406K | 0.1% | $561.62 * | $172.58 | +9.1% | COM | 88262P102 |
| CHRD | CHORD ENERGY CORPORATION | 2,300 | $405K | 0.1% | $175.98 * | $144.27 | +12.0% | COM NEW | 674215207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $401K | 0.1% | $401.08 * | $245.13 | +70.5% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 4,262 | $396K | 0.1% | $92.88 * | $64.05 | +35.1% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 5,475 | $391K | 0.1% | $71.35 | $70.80 | +2.6% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 1,565 | $389K | 0.1% | $248.40 | $219.71 | +12.6% | COM | 235851102 |
| PPL | PPL CORP | 13,738 | $386K | 0.1% | $28.09 * | $24.46 | +6.3% | COM | 69351T106 |
| WAT | WATERS CORP | 1,200 | $386K | 0.1% | $321.25 * | $319.20 | +7.8% | COM | 941848103 |
| BITO | PROSHARES TR | 14,606 | $368K | 0.1% | $25.22 * | $15.15 | +113.3% | BITCOIN STRATE | 74347G440 |
| SNOW | SNOWFLAKE INC | 2,305 | $367K | 0.1% | $159.32 | $155.28 | +4.1% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 486 | $362K | 0.1% | $743.94 * | $540.11 | +34.4% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 3,008 | $361K | 0.1% | $120.11 * | $59.48 | +95.7% | COM | 704326107 |
| AFL | AFLAC INC | 4,334 | $361K | 0.1% | $83.21 | $32.19 | +157.1% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 2,930 | $359K | 0.1% | $122.64 * | $38.49 | +47.8% | CL A | 032095101 |
| ADBE | ADOBE INC | 737 | $358K | 0.1% | $486.18 * | $450.84 | +11.9% | COM | 00724F101 |
| USB | US BANCORP DEL | 8,520 | $353K | 0.1% | $41.41 | $31.79 | +30.2% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 12,478 | $352K | 0.1% | $28.19 * | $21.80 | +20.6% | COM | 127097103 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $350K | 0.1% | $319.29 * | $195.76 | +51.2% | SHS | G8994E103 |
| BAX | BAXTER INTL INC | 9,349 | $345K | 0.1% | $36.89 * | $55.31 | -25.7% | COM | 071813109 |
| TM | TOYOTA MOTOR CORP | 1,403 | $327K | 0.1% | $232.94 * | $143.89 | +74.9% | ADS | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 1,172 | $321K | 0.1% | $274.07 * | $274.16 | +3.1% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 1,534 | $320K | 0.1% | $208.72 * | $115.68 | +64.5% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,167 | $319K | 0.1% | $273.66 * | $170.13 | +75.1% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 6,679 | $318K | 0.1% | $47.66 * | $38.69 | +34.7% | COM STK | 806857108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,651 | $316K | 0.1% | $55.89 * | $104.45 | -34.7% | NAMEN AKT | H17182108 |
| — | ELI LILLY & CO | 7,000 | $310K | 0.1% | $44.26 | — | — | Put | 532457958 |
| ENB | ENBRIDGE INC | 8,482 | $308K | 0.1% | $36.34 * | $31.27 | +3.9% | COM | 29250N105 |
| SHEL | SHELL PLC | 4,192 | $303K | 0.1% | $72.37 * | $51.92 | +29.1% | SPON ADS | 780259305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,244 | $288K | 0.1% | $46.16 | $45.63 | +1.3% | SENIOR LN FD | 33738D309 |
| — | TOTALENERGIES SE | 3,767 | $270K | 0.1% | $71.63 | $59.05 | — | SPONSORED ADS | 89151E109 |
| MTB | M & T BK CORP | 1,804 | $264K | 0.1% | $146.58 * | $129.77 | +6.3% | COM | 55261F104 |
| NEM | NEWMONT CORP | 6,486 | $264K | 0.1% | $40.66 * | $52.81 | -34.4% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 1,353 | $264K | 0.1% | $194.86 * | $140.32 | +30.3% | COM | 21037T109 |
| PSN | PARSONS CORP DEL | 3,297 | $259K | 0.1% | $78.47 * | $72.90 | +13.8% | COM | 70202L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $258K | 0.1% | $572.39 | $557.71 | +3.6% | COM | 883556102 |
| IEUR | ISHARES TR | 4,479 | $257K | 0.1% | $57.40 | $45.11 | +28.3% | CORE MSCI EURO | 46434V738 |
| TJX | TJX COS INC NEW | 2,602 | $248K | 0.1% | $95.12 * | $85.34 | +16.2% | COM | 872540109 |
| IVV | ISHARES TR | 459 | $236K | 0.1% | $513.84 * | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 4,357 | $233K | 0.1% | $53.45 * | $54.16 | -4.7% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 13,408 | $226K | 0.1% | $16.85 * | $15.26 | +5.6% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 3,726 | $226K | 0.1% | $60.63 * | $17.54 | +17.9% | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 5,645 | $221K | 0.1% | $39.21 * | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| AZN | ASTRAZENECA PLC | 2,884 | $220K | 0.0% | $76.35 | $76.35 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 464 | $218K | 0.0% | $469.09 | $445.90 | +4.2% | COM | 666807102 |
| SUB | ISHARES TR | 2,045 | $214K | 0.0% | $104.50 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| AXON | AXON ENTERPRISE INC | 669 | $213K | 0.0% | $318.55 | $277.92 | +12.6% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 921 | $213K | 0.0% | $230.77 * | $156.99 | +41.9% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $206K | 0.0% | $122.77 * | $117.68 | +7.0% | INDL | 81369Y704 |
| GWW | GRAINGER W W INC | 221 | $206K | 0.0% | $931.94 * | $917.50 | +9.2% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,323 | $206K | 0.0% | $88.61 * | $75.99 | +6.4% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,399 | $205K | 0.0% | $85.25 * | $79.17 | +20.7% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 962 | $200K | 0.0% | $207.93 | $191.03 | +8.8% | COM | 94106L109 |
| RITM | RITHM CAPITAL CORP | 13,124 | $149K | 0.0% | $11.32 | $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 | $51,120 | 0.0% | $2.13 * | $1.67 | +16.5% | COM | 248356107 |
| XLO | XILIO THERAPEUTICS INC | 31,000 | $36,580 | 0.0% | $1.18 * | $0.69 | 0.0% | COM | 98422T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,421 | $9,332 | 0.0% | $0.30 | $0.53 | -40.1% | COM NEW | 66510M204 |