Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,678 | $29.98M | 6.6% | $207.23 | $84.21 | +148.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,089 | $23.21M | 5.1% | $399.61 * | $71.43 | +518.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 94,803 | $15.01M | 3.3% | $158.29 * | $106.53 | +69.9% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 145,502 | $11.55M | 2.6% | $79.38 * | $19.45 | +33.2% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 69,484 | $11.25M | 2.5% | $161.93 * | $123.37 | +56.6% | COM | 023135106 |
| SHY | ISHARES TR | 123,230 | $10.17M | 2.2% | $82.55 | $82.42 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 83,917 | $9.197M | 2.0% | $109.60 * | $108.14 | -0.9% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 45,368 | $9.089M | 2.0% | $200.34 * | $70.32 | +178.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 85,225 | $8.885M | 2.0% | $104.25 * | $92.48 | +33.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 46,343 | $7.994M | 1.8% | $172.49 * | $103.41 | +50.9% | COM | 713448108 |
| HSY | HERSHEY CO | 39,497 | $7.875M | 1.7% | $199.39 * | $107.59 | +63.0% | COM | 427866108 |
| IGSB | ISHARES TR | 144,236 | $7.489M | 1.7% | $51.92 | $50.51 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 45,491 | $7.232M | 1.6% | $158.97 * | $105.17 | +32.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 50,450 | $6.468M | 1.4% | $128.21 * | $50.79 | +173.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 56,586 | $6.46M | 1.4% | $114.16 * | $66.44 | +64.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 56,417 | $6.271M | 1.4% | $111.15 * | $56.59 | +107.8% | COM | 58933Y105 |
| TAFI | AB ACTIVE ETFS INC | 234,993 | $5.908M | 1.3% | $25.14 | $24.85 | +0.5% | TAX AWARE SHRT | 00039J202 |
| AMGN | AMGEN INC | 17,447 | $5.739M | 1.3% | $328.95 * | $136.25 | +118.8% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,522 | $5.356M | 1.2% | $81.75 * | $80.11 | -0.2% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 10,836 | $5.354M | 1.2% | $494.09 | $196.15 | +155.8% | CL A | 30303M102 |
| WMT | WALMART INC | 74,549 | $5.05M | 1.1% | $67.74 | $44.90 | +48.6% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 135,684 | $5.009M | 1.1% | $36.92 * | $19.31 | +98.8% | COM | 060505104 |
| TGT | TARGET CORP | 37,085 | $4.964M | 1.1% | $133.85 * | $84.19 | +65.9% | COM | 87612E106 |
| HYG | ISHARES TR | 63,954 | $4.957M | 1.1% | $77.51 | $75.44 | +2.3% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 29,410 | $4.944M | 1.1% | $168.09 * | $73.22 | +116.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 107,360 | $4.848M | 1.1% | $45.16 | $27.40 | +65.4% | COM | 17275R102 |
| PFE | PFIZER INC | 160,975 | $4.72M | 1.0% | $29.32 * | $26.91 | -5.8% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 68,413 | $4.438M | 1.0% | $64.87 * | $35.67 | +103.8% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 15,443 | $4.302M | 1.0% | $278.56 * | $143.38 | +72.0% | COM | 009158106 |
| MUB | ISHARES TR | 39,089 | $4.222M | 0.9% | $108.02 | $105.32 | +1.2% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 24,806 | $3.982M | 0.9% | $160.54 * | $106.08 | +71.8% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,271 | $3.957M | 0.9% | $55.52 * | $54.78 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 6,919 | $3.933M | 0.9% | $568.38 * | $220.90 | +123.3% | COM | 91324P102 |
| IJR | ISHARES TR | 35,417 | $3.857M | 0.9% | $108.91 * | $80.07 | +33.2% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 20,529 | $3.812M | 0.8% | $185.71 * | $92.82 | +75.5% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,426 | $3.64M | 0.8% | $155.39 * | $90.67 | +91.7% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 31,724 | $3.629M | 0.8% | $114.40 * | $84.24 | +15.8% | COM | 75513E101 |
| ABT | ABBOTT LABS | 32,862 | $3.598M | 0.8% | $109.50 * | $60.02 | +68.2% | COM | 002824100 |
| V | VISA INC | 13,777 | $3.558M | 0.8% | $258.25 | $122.14 | +112.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,415 | $3.502M | 0.8% | $793.18 * | $284.84 | +214.5% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 18,222 | $3.457M | 0.8% | $189.70 | $110.65 | +73.0% | COM | 25278X109 |
| IEF | ISHARES TR | 34,009 | $3.296M | 0.7% | $96.91 * | $96.69 | -3.1% | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 6,008 | $3.254M | 0.7% | $541.54 * | $232.63 | +92.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 24,349 | $3.24M | 0.7% | $133.08 | $61.46 | +117.6% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 18,899 | $3.196M | 0.7% | $169.09 * | $84.23 | +74.8% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 9,263 | $3.188M | 0.7% | $344.13 * | $227.89 | +29.3% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,976 | $3.171M | 0.7% | $186.80 * | $114.69 | +44.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 33,688 | $3.031M | 0.7% | $89.97 * | $114.57 | -15.1% | COM | 254687106 |
| HD | HOME DEPOT INC | 8,479 | $3.001M | 0.7% | $353.92 * | $256.11 | +29.7% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 12,237 | $2.984M | 0.7% | $243.86 * | $81.24 | +155.9% | COM | 655844108 |
| EOG | EOG RES INC | 23,805 | $2.911M | 0.6% | $122.27 | $110.51 | +8.6% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 12,317 | $2.901M | 0.6% | $235.52 * | $156.59 | +44.8% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,843 | $2.889M | 0.6% | $422.14 * | $290.15 | +40.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 13,955 | $2.774M | 0.6% | $198.80 | $108.04 | +80.4% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,747 | $2.654M | 0.6% | $225.96 * | $206.19 | +5.8% | COM | 502431109 |
| — | UNILEVER PLC | 42,663 | $2.616M | 0.6% | $61.32 | $48.93 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 9,158 | $2.614M | 0.6% | $285.39 | $120.44 | +133.7% | COM | 369550108 |
| IJH | ISHARES TR | 45,081 | $2.61M | 0.6% | $57.89 | $53.40 | +9.6% | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 27,974 | $2.601M | 0.6% | $92.97 | $55.38 | +67.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,382 | $2.531M | 0.6% | $470.25 * | $237.77 | +84.4% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 3,256 | $2.508M | 0.6% | $770.18 | $529.12 | — | COM | 512807108 |
| FDX | FEDEX CORP | 8,325 | $2.378M | 0.5% | $285.70 | $161.49 | +79.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 33,013 | $2.26M | 0.5% | $68.46 * | $51.91 | +20.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,898 | $2.171M | 0.5% | $47.31 * | $52.34 | -27.2% | COM | 110122108 |
| SAP | SAP SE | 9,774 | $1.972M | 0.4% | $201.74 | $109.93 | +83.5% | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 48,853 | $1.967M | 0.4% | $40.26 * | $35.50 | +5.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,086 | $1.914M | 0.4% | $270.06 * | $133.90 | +83.8% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 23,199 | $1.874M | 0.4% | $80.78 * | $83.47 | -9.4% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 44,953 | $1.845M | 0.4% | $41.04 * | $40.04 | +18.8% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 7,746 | $1.71M | 0.4% | $220.70 * | $179.19 | +20.0% | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 2,025 | $1.707M | 0.4% | $843.07 * | $548.53 | +86.4% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 12,096 | $1.682M | 0.4% | $139.08 * | $100.68 | +29.6% | COM | 494368103 |
| QCOM | QUALCOMM INC | 10,549 | $1.674M | 0.4% | $158.72 * | $113.45 | +69.9% | COM | 747525103 |
| SO | SOUTHERN CO | 18,882 | $1.632M | 0.4% | $86.45 * | $34.48 | +114.1% | COM | 842587107 |
| CAT | CATERPILLAR INC | 4,964 | $1.62M | 0.4% | $326.44 | $132.30 | +146.1% | COM | 149123101 |
| HYMB | SPDR SER TR | 61,733 | $1.604M | 0.4% | $25.98 * | $24.76 | +2.8% | NUVEEN BLOOMBERG | 78464A284 |
| NVS | NOVARTIS AG | 14,373 | $1.582M | 0.3% | $110.06 * | $70.57 | +50.9% | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 6,559 | $1.565M | 0.3% | $238.56 * | $119.47 | +82.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 13,687 | $1.546M | 0.3% | $112.92 * | $89.04 | +6.6% | COM NEW | 26441C204 |
| SRE | SEMPRA | 19,331 | $1.489M | 0.3% | $77.05 * | $67.11 | +8.2% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 10,210 | $1.462M | 0.3% | $143.23 * | $81.04 | +80.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 36,888 | $1.436M | 0.3% | $38.92 * | $32.33 | +14.9% | CL A | 20030N101 |
| IEI | ISHARES TR | 12,056 | $1.427M | 0.3% | $118.40 * | $114.80 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 4,124 | $1.427M | 0.3% | $346.07 * | $375.37 | -2.5% | COM | 244199105 |
| CSL | CARLISLE COS INC | 3,719 | $1.424M | 0.3% | $383.02 * | $89.91 | +342.2% | COM | 142339100 |
| SCHF | SCHWAB STRATEGIC TR | 37,791 | $1.401M | 0.3% | $37.06 * | $15.80 | +21.6% | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 19,083 | $1.384M | 0.3% | $72.50 | $74.06 | -1.5% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,279 | $1.37M | 0.3% | $259.49 * | $177.38 | +30.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 11,390 | $1.301M | 0.3% | $114.20 * | $80.83 | +18.4% | COM | 718172109 |
| CMI | CUMMINS INC | 4,145 | $1.212M | 0.3% | $292.31 * | $142.70 | +88.2% | COM | 231021106 |
| BIL | SPDR SER TR | 12,991 | $1.189M | 0.3% | $91.49 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,708 | $1.178M | 0.3% | $49.68 * | $54.17 | -3.2% | SHS | 315948109 |
| TXN | TEXAS INSTRS INC | 6,046 | $1.13M | 0.2% | $186.94 | $103.97 | +78.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1.127M | 0.2% | $448.30 * | $330.50 | +32.3% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,270 | $1.08M | 0.2% | $204.86 * | $115.41 | +93.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 9,999 | $1.058M | 0.2% | $105.80 * | $88.85 | +22.7% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 5,650 | $1.036M | 0.2% | $183.31 * | $50.10 | +364.3% | COM | 038222105 |
| — | BLACKROCK INC | 1,217 | $1.024M | 0.2% | $841.02 | $729.23 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 4,234 | $1.019M | 0.2% | $240.65 * | $80.63 | +165.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,168 | $1.01M | 0.2% | $318.68 * | $118.55 | +150.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,640 | $1M | 0.2% | $609.57 * | $28.05 | +140.6% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 9,836 | $947K | 0.2% | $96.26 * | $80.67 | -7.0% | COM | 854502101 |
| INTC | INTEL CORP | 47,299 | $938K | 0.2% | $19.83 * | $38.32 | -19.7% | COM | 458140100 |
| AVGO | BROADCOM INC | 6,476 | $932K | 0.2% | $143.92 * | $127.48 | +24.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,235 | $898K | 0.2% | $277.65 * | $163.47 | +88.7% | SHS | G29183103 |
| SDY | SPDR SER TR | 6,447 | $853K | 0.2% | $132.30 * | $89.38 | +42.3% | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $852K | 0.2% | $544.84 | $332.37 | +61.6% | COM | 573284106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,795 | $852K | 0.2% | $45.32 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| BHP | BHP GROUP LTD | 15,696 | $840K | 0.2% | $53.52 * | $58.50 | -2.4% | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 7,602 | $819K | 0.2% | $107.78 | $49.87 | +115.2% | COM | 291011104 |
| KO | COCA COLA CO | 11,883 | $809K | 0.2% | $68.05 * | $44.35 | +37.4% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 3,275 | $806K | 0.2% | $246.14 | $138.91 | +77.1% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,864 | $794K | 0.2% | $26.59 * | $22.52 | +12.5% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 8,430 | $789K | 0.2% | $93.59 * | $15.25 | +65.3% | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 6,314 | $786K | 0.2% | $124.49 | $80.91 | +54.4% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 731 | $779K | 0.2% | $1066.19 | $539.04 | +93.9% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 10,080 | $748K | 0.2% | $74.19 * | $61.75 | +6.2% | COM | 375558103 |
| GXO | GXO LOGISTICS INCORPORATED | 15,672 | $744K | 0.2% | $47.48 * | $51.23 | -1.4% | COMMON STOCK | 36262G101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,631 | $733K | 0.2% | $130.17 * | $68.96 | +135.2% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,572 | $731K | 0.2% | $50.19 * | $45.12 | +23.0% | NASDAQ EQT PREM | 46654Q203 |
| BRO | BROWN & BROWN INC | 6,506 | $647K | 0.1% | $99.37 * | $46.66 | +89.9% | COM | 115236101 |
| SCCO | SOUTHERN COPPER CORP | 6,086 | $604K | 0.1% | $99.20 | $52.20 | +88.2% | COM | 84265V105 |
| ICSH | ISHARES TR | 11,932 | $603K | 0.1% | $50.54 | $50.30 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| SMMD | ISHARES TR | 9,212 | $575K | 0.1% | $62.40 | $57.60 | +8.7% | RUSEL 2500 ETF | 46435G268 |
| AOS | SMITH A O CORP | 7,022 | $573K | 0.1% | $81.65 * | $54.94 | +44.7% | COM | 831865209 |
| GIS | GENERAL MLS INC | 8,377 | $569K | 0.1% | $67.93 * | $44.55 | +33.4% | COM | 370334104 |
| EPAM | EPAM SYS INC | 2,751 | $569K | 0.1% | $206.66 * | $294.23 | -36.1% | COM | 29414B104 |
| EXE | CHESAPEAKE ENERGY CORP | 7,920 | $560K | 0.1% | $70.72 * | $76.98 | +2.1% | COM | 165167735 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $559K | 0.1% | $772.92 * | $172.58 | +38.7% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 992 | $518K | 0.1% | $522.15 * | $358.77 | +51.7% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 2,152 | $513K | 0.1% | $238.37 * | $142.76 | +60.1% | COM | 452308109 |
| NTR | NUTRIEN LTD | 10,811 | $510K | 0.1% | $47.18 * | $76.34 | -36.2% | COM | 67077M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,561 | $507K | 0.1% | $197.86 * | $95.23 | +83.7% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 6,578 | $506K | 0.1% | $76.97 * | $63.86 | +6.1% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $485K | 0.1% | $529.12 | $287.54 | +86.1% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $481K | 0.1% | $602.02 * | $562.97 | -2.3% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,008 | $475K | 0.1% | $236.76 * | $223.03 | +17.4% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $474K | 0.1% | $474.29 | $245.13 | +91.2% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 3,208 | $459K | 0.1% | $143.21 * | $117.26 | +10.4% | COM | 189054109 |
| IBB | ISHARES TR | 3,174 | $447K | 0.1% | $140.75 * | $125.33 | +9.5% | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 4,262 | $438K | 0.1% | $102.66 * | $64.05 | +46.4% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,353 | $437K | 0.1% | $322.68 * | $201.44 | +66.6% | COM | 863667101 |
| ADBE | ADOBE INC | 842 | $433K | 0.1% | $514.20 * | $455.00 | +22.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 529 | $433K | 0.1% | $817.65 * | $559.11 | +50.8% | COM | 22160K105 |
| LIN | LINDE PLC | 967 | $431K | 0.1% | $445.66 * | $378.92 | +13.6% | SHS | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,451 | $429K | 0.1% | $50.80 | $55.57 | -10.1% | COM | 61174X109 |
| AFL | AFLAC INC | 4,334 | $427K | 0.1% | $98.60 * | $32.19 | +168.9% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 5,680 | $420K | 0.1% | $73.88 * | $70.83 | +1.7% | TOTAL BND MRKT | 921937835 |
| PPL | PPL CORP | 13,738 | $415K | 0.1% | $30.23 * | $24.46 | +7.8% | COM | 69351T106 |
| ELV | ELEVANCE HEALTH INC | 786 | $412K | 0.1% | $523.70 | $372.30 | +41.8% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 1,530 | $412K | 0.1% | $268.99 * | $219.71 | +12.8% | COM | 235851102 |
| SYY | SYSCO CORP | 5,459 | $410K | 0.1% | $75.18 * | $42.21 | +61.1% | COM | 871829107 |
| WAT | WATERS CORP | 1,200 | $397K | 0.1% | $330.89 * | $319.20 | -9.1% | COM | 941848103 |
| HUBB | HUBBELL INC | 1,083 | $391K | 0.1% | $361.03 | $199.94 | +79.3% | COM | 443510607 |
| C | CITIGROUP INC | 6,759 | $382K | 0.1% | $56.56 * | $45.41 | +33.5% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 3,008 | $377K | 0.1% | $125.23 * | $59.48 | +90.5% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $354K | 0.1% | $322.91 | $195.76 | +66.1% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 5,860 | $351K | 0.1% | $59.88 * | $50.36 | +32.1% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 9,349 | $345K | 0.1% | $36.92 * | $55.31 | -41.4% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 4,254 | $337K | 0.1% | $79.25 | $77.28 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 7,962 | $332K | 0.1% | $41.67 * | $31.79 | +17.1% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 1,534 | $328K | 0.1% | $214.05 * | $115.68 | +65.3% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 2,295 | $328K | 0.1% | $142.95 | $142.95 | — | SHS | H84989104 |
| MO | ALTRIA GROUP INC | 6,347 | $314K | 0.1% | $49.48 * | $39.11 | +4.5% | COM | 02209S103 |
| NEM | NEWMONT CORP | 6,486 | $309K | 0.1% | $47.60 * | $52.81 | -22.9% | COM | 651639106 |
| CHRD | CHORD ENERGY CORPORATION | 2,000 | $306K | 0.1% | $152.98 | $144.27 | +7.1% | COM NEW | 674215207 |
| ZTS | ZOETIS INC | 1,617 | $300K | 0.1% | $185.29 * | $163.36 | +4.2% | CL A | 98978V103 |
| CTRA | COTERRA ENERGY INC | 12,478 | $293K | 0.1% | $23.51 * | $21.80 | +16.2% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 6,719 | $292K | 0.1% | $43.40 * | $38.69 | +16.7% | COM STK | 806857108 |
| MTB | M & T BK CORP | 1,804 | $289K | 0.1% | $160.31 * | $129.77 | +11.6% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $288K | 0.1% | $486.53 * | $445.49 | -4.6% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,244 | $285K | 0.1% | $45.70 | $45.63 | +0.2% | SENIOR LN FD | 33738D309 |
| TJX | TJX COS INC NEW | 2,602 | $285K | 0.1% | $109.42 | $85.34 | +26.6% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,122 | $281K | 0.1% | $250.79 * | $274.16 | -2.1% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,174 | $280K | 0.1% | $238.42 * | $170.13 | +49.5% | COM | 79466L302 |
| CRSP | CRISPR THERAPEUTICS AG | 5,651 | $279K | 0.1% | $49.33 * | $104.45 | -48.3% | NAMEN AKT | H17182108 |
| QQQ | INVESCO QQQ TR | 633 | $278K | 0.1% | $439.30 * | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 3,972 | $277K | 0.1% | $69.72 * | $51.92 | +39.0% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 7,202 | $276K | 0.1% | $38.28 * | $31.27 | +4.0% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 2,265 | $260K | 0.1% | $114.82 * | $155.28 | -13.0% | CL A | 833445109 |
| IEUR | ISHARES TR | 4,479 | $249K | 0.1% | $55.67 * | $45.11 | +26.3% | CORE MSCI EURO | 46434V738 |
| AEP | AMERICAN ELEC PWR CO INC | 2,523 | $248K | 0.1% | $98.30 * | $76.51 | +8.8% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 1,353 | $245K | 0.1% | $181.04 * | $140.32 | +41.4% | COM | 21037T109 |
| IVV | ISHARES TR | 459 | $241K | 0.1% | $525.12 * | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 1,403 | $238K | 0.1% | $169.65 * | $143.89 | +42.4% | ADS | 892331307 |
| SBUX | STARBUCKS CORP | 3,151 | $237K | 0.1% | $75.37 | $78.06 | -4.0% | COM | 855244109 |
| — | TOTALENERGIES SE | 3,620 | $235K | 0.1% | $64.98 | $59.05 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 11,780 | $226K | 0.0% | $19.19 * | $15.26 | +16.6% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 3,622 | $223K | 0.0% | $61.69 * | $17.54 | +22.1% | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 5,670 | $220K | 0.0% | $38.81 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| NOW | SERVICENOW INC | 276 | $219K | 0.0% | $792.95 * | $146.74 | +7.2% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,484 | $216K | 0.0% | $28.90 | $28.90 | — | COM | 293792107 |
| SUB | ISHARES TR | 2,045 | $216K | 0.0% | $105.55 | $104.99 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| CFG | CITIZENS FINL GROUP INC | 5,555 | $216K | 0.0% | $38.85 * | $32.80 | +3.7% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $215K | 0.0% | $90.41 * | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 4,218 | $215K | 0.0% | $50.94 * | $54.16 | -1.2% | CORE MSCI EMKT | 46434G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,274 | $214K | 0.0% | $94.19 * | $79.56 | +23.4% | COM | 681116109 |
| AXP | AMERICAN EXPRESS CO | 921 | $213K | 0.0% | $231.12 | $156.99 | +44.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 439 | $211K | 0.0% | $479.99 * | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 221 | $211K | 0.0% | $952.66 * | $917.50 | -2.9% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $205K | 0.0% | $122.05 | $117.68 | +3.6% | INDL | 81369Y704 |
| POET | POET TECHNOLOGIES INC | 61,584 | $154K | 0.0% | $2.50 * | $1.81 | +14.6% | COM NEW | 73044W302 |
| RITM | RITHM CAPITAL CORP | 13,124 | $144K | 0.0% | $10.95 | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $138K | 0.0% | $12.93 | $11.70 | — | COM | 67071L106 |
| DNN | DENISON MINES CORP | 24,000 | $37,680 | 0.0% | $1.57 * | $1.67 | +18.9% | COM | 248356107 |
| XLO | XILIO THERAPEUTICS INC | 41,000 | $37,179 | 0.0% | $0.91 * | $0.79 | +40.9% | COM | 98422T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,421 | $13,482 | 0.0% | $0.34 | $0.49 | -36.3% | COM NEW | 66510M204 |