Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $519M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,834 | $32.48M | 6.3% | $224.23 * | $84.21 | +175.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,379 | $24.4M | 4.7% | $418.01 | $71.43 | +496.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 98,910 | $17.84M | 3.4% | $180.35 * | $109.03 | +51.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 71,838 | $14.86M | 2.9% | $206.84 * | $125.30 | +48.7% | COM | 023135106 |
| SHY | ISHARES TR | 158,732 | $13.02M | 2.5% | $82.01 | $82.44 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 432,339 | $12.61M | 2.4% | $29.16 * | $24.62 | +14.4% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 86,660 | $12.59M | 2.4% | $145.26 * | $92.90 | +30.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 46,797 | $11.2M | 2.2% | $239.29 * | $74.43 | +175.7% | COM | 46625H100 |
| LQD | ISHARES TR | 90,306 | $9.901M | 1.9% | $109.64 * | $108.31 | +4.3% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 52,162 | $9.865M | 1.9% | $189.13 * | $53.82 | +212.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 48,215 | $7.92M | 1.5% | $164.26 | $105.72 | +53.4% | COM | 713448108 |
| IGSB | ISHARES TR | 147,494 | $7.656M | 1.5% | $51.91 | $50.55 | +4.2% | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 41,141 | $7.344M | 1.4% | $178.51 * | $110.72 | +66.4% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 46,218 | $7.166M | 1.4% | $155.04 | $105.92 | +47.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 58,259 | $7.018M | 1.4% | $120.47 * | $67.69 | +65.7% | COM | 30231G102 |
| WMT | WALMART INC | 78,947 | $6.648M | 1.3% | $84.21 * | $46.44 | +71.9% | COM | 931142103 |
| META | META PLATFORMS INC | 11,163 | $6.51M | 1.3% | $583.16 * | $205.41 | +177.6% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 110,325 | $6.468M | 1.2% | $58.63 * | $27.92 | +83.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 139,060 | $6.408M | 1.2% | $46.08 * | $19.79 | +94.9% | COM | 060505104 |
| TAFI | AB ACTIVE ETFS INC | 243,234 | $6.112M | 1.2% | $25.13 | $24.86 | +1.9% | TAX AWARE SHRT | 00039J202 |
| MRK | MERCK & CO INC | 60,459 | $6.09M | 1.2% | $100.73 * | $60.36 | +79.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 39,729 | $6.09M | 1.2% | $153.28 * | $87.97 | +68.5% | COM | 87612E106 |
| AMGN | AMGEN INC | 18,526 | $5.962M | 1.1% | $321.81 * | $146.56 | +111.2% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,196 | $5.476M | 1.1% | $81.49 * | $80.17 | +4.5% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 67,680 | $5.395M | 1.0% | $79.71 | $75.62 | +6.2% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 30,989 | $5.145M | 1.0% | $166.03 | $77.86 | +115.5% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 16,103 | $5.055M | 1.0% | $313.91 * | $148.29 | +93.2% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 68,462 | $4.905M | 0.9% | $71.65 * | $35.67 | +110.7% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,917 | $4.641M | 0.9% | $194.05 * | $92.30 | +88.1% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 24,741 | $4.502M | 0.9% | $181.97 * | $106.08 | +56.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,130 | $4.458M | 0.9% | $625.28 * | $230.59 | +146.5% | COM | 91324P102 |
| PFE | PFIZER INC | 168,967 | $4.434M | 0.9% | $26.24 | $26.90 | -1.2% | COM | 717081103 |
| V | VISA INC | 14,033 | $4.363M | 0.8% | $310.91 * | $124.80 | +118.3% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,470 | $4.354M | 0.8% | $60.08 | $54.82 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 34,462 | $4.351M | 0.8% | $126.26 * | $80.07 | +46.1% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 20,112 | $4.218M | 0.8% | $209.71 * | $89.25 | +98.1% | COM | 693475105 |
| LLY | ELI LILLY & CO | 4,976 | $4.142M | 0.8% | $832.44 * | $353.11 | +148.6% | COM | 532457108 |
| MUB | ISHARES TR | 38,350 | $4.118M | 0.8% | $107.37 | $105.32 | +3.1% | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 32,413 | $4.037M | 0.8% | $124.56 * | $84.81 | +39.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 34,014 | $3.973M | 0.8% | $116.80 * | $61.61 | +80.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 29,113 | $3.887M | 0.7% | $133.52 * | $57.01 | +76.5% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,561 | $3.75M | 0.7% | $213.57 | $117.16 | +82.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 9,525 | $3.708M | 0.7% | $389.26 * | $231.11 | +63.4% | COM | 824348106 |
| DIS | DISNEY WALT CO | 36,712 | $3.703M | 0.7% | $100.86 * | $112.59 | -15.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 20,892 | $3.644M | 0.7% | $174.43 * | $94.32 | +100.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,835 | $3.607M | 0.7% | $408.30 * | $260.00 | +51.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,798 | $3.558M | 0.7% | $225.24 * | $117.40 | +61.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $3.546M | 0.7% | $570.56 | $242.08 | +133.1% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 5,743 | $3.459M | 0.7% | $602.38 * | $252.69 | +91.1% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 12,377 | $3.356M | 0.6% | $271.11 * | $82.95 | +191.7% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 18,398 | $3.296M | 0.6% | $179.13 * | $110.65 | +50.8% | COM | 25278X109 |
| EOG | EOG RES INC | 24,706 | $3.288M | 0.6% | $133.10 * | $110.87 | +6.4% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,843 | $3.198M | 0.6% | $467.36 | $290.15 | +58.6% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,859 | $3.133M | 0.6% | $264.22 * | $206.19 | +12.7% | COM | 502431109 |
| PSX | PHILLIPS 66 | 24,357 | $3.116M | 0.6% | $127.94 | $61.46 | +104.3% | COM | 718546104 |
| IEF | ISHARES TR | 32,894 | $3.09M | 0.6% | $93.94 * | $96.69 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 9,563 | $3.002M | 0.6% | $313.92 * | $127.48 | +131.2% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 12,627 | $2.963M | 0.6% | $234.62 | $158.33 | +48.3% | COM | 075887109 |
| IJH | ISHARES TR | 44,408 | $2.954M | 0.6% | $66.51 * | $53.40 | +16.7% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,991 | $2.811M | 0.5% | $59.82 * | $52.14 | -7.6% | COM | 110122108 |
| — | UNILEVER PLC | 43,913 | $2.557M | 0.5% | $58.23 | $49.19 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 32,770 | $2.496M | 0.5% | $76.17 | $121.18 | — | COM | 512807108 |
| FDX | FEDEX CORP | 8,564 | $2.482M | 0.5% | $289.78 * | $164.83 | +61.4% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 35,133 | $2.322M | 0.4% | $66.10 * | $52.83 | +34.1% | CL A | 609207105 |
| SAP | SAP SE | 9,619 | $2.269M | 0.4% | $235.87 * | $109.93 | +108.4% | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 7,440 | $2.243M | 0.4% | $301.53 | $140.22 | +110.9% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 48,443 | $2.175M | 0.4% | $44.90 * | $40.34 | +21.5% | CL B | 35671D857 |
| IEI | ISHARES TR | 18,678 | $2.168M | 0.4% | $116.10 * | $116.00 | +3.1% | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 5,272 | $2.091M | 0.4% | $396.54 * | $144.35 | +166.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 23,139 | $2.042M | 0.4% | $88.27 | $83.47 | +4.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,376 | $2.037M | 0.4% | $40.44 * | $35.59 | +16.2% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,655 | $2.03M | 0.4% | $76.14 * | $54.08 | +2.7% | SHS | 315948109 |
| SRE | SEMPRA | 20,926 | $1.928M | 0.4% | $92.12 * | $67.81 | +18.6% | COM | 816851109 |
| GLD | SPDR GOLD TR | 7,882 | $1.909M | 0.4% | $242.14 | $180.04 | +35.0% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 11,133 | $1.874M | 0.4% | $168.29 | $116.48 | +42.1% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,973 | $1.806M | 0.3% | $60.24 * | $22.52 | +65.2% | CL A | 69608A108 |
| DE | DEERE & CO | 4,456 | $1.794M | 0.3% | $402.67 | $374.91 | +9.4% | COM | 244199105 |
| UNP | UNION PAC CORP | 7,142 | $1.728M | 0.3% | $241.96 | $128.87 | +85.7% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 38,866 | $1.718M | 0.3% | $44.20 * | $32.61 | +22.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 15,078 | $1.696M | 0.3% | $112.46 | $90.60 | +21.7% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 3,719 | $1.693M | 0.3% | $455.20 * | $89.91 | +392.0% | COM | 142339100 |
| SO | SOUTHERN CO | 18,882 | $1.668M | 0.3% | $88.33 * | $34.48 | +151.0% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 10,545 | $1.65M | 0.3% | $156.50 * | $82.91 | +68.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,279 | $1.62M | 0.3% | $306.80 * | $177.38 | +51.8% | COM | 053015103 |
| CMI | CUMMINS INC | 4,449 | $1.595M | 0.3% | $358.43 * | $152.63 | +107.0% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 11,720 | $1.562M | 0.3% | $133.26 | $100.68 | +34.6% | COM | 494368103 |
| HYMB | SPDR SER TR | 58,715 | $1.519M | 0.3% | $25.87 | $24.76 | +6.1% | NUVEEN BLOOMBERG | 78464A284 |
| NKE | NIKE INC | 19,398 | $1.486M | 0.3% | $76.60 * | $74.09 | +16.0% | CL B | 654106103 |
| NVS | NOVARTIS AG | 14,043 | $1.484M | 0.3% | $105.67 * | $70.57 | +63.0% | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 11,390 | $1.423M | 0.3% | $124.95 * | $80.83 | +43.5% | COM | 718172109 |
| ETN | EATON CORP PLC | 3,793 | $1.411M | 0.3% | $371.95 * | $183.74 | +78.1% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 70,799 | $1.386M | 0.3% | $19.57 * | $17.65 | +16.5% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 1,312 | $1.383M | 0.3% | $1053.91 | $752.74 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 1,985 | $1.333M | 0.3% | $671.36 * | $548.53 | +51.9% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1.332M | 0.3% | $530.12 * | $330.50 | +48.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,650 | $1.329M | 0.3% | $805.44 * | $28.05 | +152.9% | COM | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,785 | $1.3M | 0.3% | $69.22 * | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| TXN | TEXAS INSTRS INC | 5,996 | $1.294M | 0.2% | $215.86 * | $103.97 | +91.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 6,309 | $1.19M | 0.2% | $188.56 * | $66.01 | +202.4% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 5,270 | $1.162M | 0.2% | $220.45 * | $115.41 | +95.4% | COM | 032654105 |
| LOW | LOWES COS INC | 4,209 | $1.155M | 0.2% | $274.51 * | $80.63 | +227.9% | COM | 548661107 |
| BIL | SPDR SER TR | 12,451 | $1.14M | 0.2% | $91.57 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 6,371 | $1.14M | 0.2% | $178.91 * | $127.48 | +33.7% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,168 | $1.132M | 0.2% | $357.30 * | $118.55 | +192.8% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 44,800 | $1.122M | 0.2% | $25.05 * | $38.32 | -38.8% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 9,974 | $1.118M | 0.2% | $112.05 * | $88.85 | +13.7% | COM | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $1.012M | 0.2% | $1399.88 * | $172.58 | +69.7% | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 7,602 | $982K | 0.2% | $129.20 * | $49.87 | +114.8% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 10,080 | $978K | 0.2% | $97.03 * | $61.75 | +31.0% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $964K | 0.2% | $616.05 * | $332.37 | +60.8% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 3,275 | $956K | 0.2% | $292.04 * | $138.91 | +78.7% | COM | 929160109 |
| GXO | GXO LOGISTICS INCORPORATED | 15,592 | $937K | 0.2% | $60.12 * | $51.23 | +1.6% | COMMON STOCK | 36262G101 |
| SDY | SPDR SER TR | 6,542 | $928K | 0.2% | $141.91 | $90.04 | +57.7% | S&P DIVID ETF | 78464A763 |
| BHP | BHP GROUP LTD | 17,132 | $917K | 0.2% | $53.53 * | $58.23 | +6.7% | SPONSORED ADS | 088606108 |
| SWK | STANLEY BLACK & DECKER INC | 10,158 | $916K | 0.2% | $90.20 * | $80.98 | +28.7% | COM | 854502101 |
| SCHG | SCHWAB STRATEGIC TR | 31,725 | $883K | 0.2% | $27.82 * | $22.53 | +15.6% | US LCAP GR ETF | 808524300 |
| PR | PERMIAN RESOURCES CORP | 55,356 | $836K | 0.2% | $15.11 * | $14.69 | -7.4% | CLASS A COM | 71424F105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,631 | $830K | 0.2% | $147.34 * | $68.96 | +137.9% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,647 | $828K | 0.2% | $56.56 * | $45.12 | +21.7% | NASDAQ EQT PREM | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC | 6,291 | $828K | 0.2% | $131.60 * | $80.91 | +55.8% | CL B | 911312106 |
| KO | COCA COLA CO | 12,783 | $810K | 0.2% | $63.36 * | $45.85 | +51.1% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 7,498 | $785K | 0.2% | $104.76 | $60.48 | +76.3% | COM | 84265V105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,770 | $744K | 0.1% | $95.74 * | $76.98 | +3.0% | COM | 165167735 |
| SMMD | ISHARES TR | 9,973 | $729K | 0.1% | $73.07 * | $58.18 | +16.4% | RUSEL 2500 ETF | 46435G268 |
| BRO | BROWN & BROWN INC | 6,506 | $728K | 0.1% | $111.85 * | $46.66 | +120.3% | COM | 115236101 |
| ELV | ELEVANCE HEALTH INC | 1,689 | $719K | 0.1% | $425.40 * | $451.67 | +12.5% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,611 | $605K | 0.1% | $231.84 * | $97.09 | +102.9% | COM | 679580100 |
| ICSH | ISHARES TR | 11,932 | $603K | 0.1% | $50.52 | $50.30 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| REGN | REGENERON PHARMACEUTICALS | 721 | $595K | 0.1% | $825.68 * | $539.04 | +93.9% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 2,152 | $590K | 0.1% | $274.27 * | $142.76 | +78.0% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 982 | $588K | 0.1% | $598.76 * | $358.77 | +59.9% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $557K | 0.1% | $607.64 * | $287.54 | +98.1% | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 1,101 | $555K | 0.1% | $504.48 * | $476.99 | +8.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 595 | $555K | 0.1% | $932.14 * | $592.70 | +48.6% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 2,261 | $550K | 0.1% | $243.25 * | $294.23 | -32.4% | COM | 29414B104 |
| NTR | NUTRIEN LTD | 10,811 | $528K | 0.1% | $48.83 * | $76.34 | -39.1% | COM | 67077M108 |
| CLX | CLOROX CO DEL | 3,188 | $526K | 0.1% | $165.03 * | $117.26 | +32.9% | COM | 189054109 |
| AOS | SMITH A O CORP | 6,934 | $521K | 0.1% | $75.10 * | $54.94 | +59.5% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 951 | $520K | 0.1% | $546.93 * | $567.15 | +8.6% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 935 | $520K | 0.1% | $556.26 * | $536.59 | -5.6% | COM | 871607107 |
| CRM | SALESFORCE INC | 1,518 | $519K | 0.1% | $341.73 * | $189.09 | +43.6% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 8,039 | $515K | 0.1% | $64.10 * | $44.55 | +57.2% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,353 | $513K | 0.1% | $378.87 * | $201.44 | +77.3% | COM | 863667101 |
| HUBB | HUBBELL INC | 1,083 | $505K | 0.1% | $466.01 * | $199.94 | +110.8% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $501K | 0.1% | $501.72 * | $245.13 | +89.7% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 6,578 | $499K | 0.1% | $75.91 * | $63.86 | +27.5% | COM | 65339F101 |
| AFL | AFLAC INC | 4,334 | $479K | 0.1% | $110.43 | $32.19 | +238.3% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,451 | $471K | 0.1% | $55.74 * | $55.57 | -6.1% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,069 | $470K | 0.1% | $227.04 * | $223.65 | +4.9% | COM | N6596X109 |
| IBB | ISHARES TR | 3,134 | $463K | 0.1% | $147.74 | $125.33 | +16.2% | ISHARES BIOTECH | 464287556 |
| PPL | PPL CORP | 13,738 | $460K | 0.1% | $33.46 * | $24.46 | +30.0% | COM | 69351T106 |
| WAT | WATERS CORP | 1,200 | $457K | 0.1% | $380.74 * | $319.20 | +12.7% | COM | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $455K | 0.1% | $414.92 * | $195.76 | +96.8% | SHS | G8994E103 |
| POET | POET TECHNOLOGIES INC | 118,709 | $453K | 0.1% | $3.82 * | $2.44 | +82.0% | COM NEW | 73044W302 |
| PAYX | PAYCHEX INC | 3,008 | $447K | 0.1% | $148.74 * | $59.48 | +117.3% | COM | 704326107 |
| LIN | LINDE PLC | 967 | $441K | 0.1% | $456.44 * | $378.92 | +23.8% | SHS | G54950103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,102 | $438K | 0.1% | $71.80 * | $62.47 | +6.3% | CL A | 78351F107 |
| VLO | VALERO ENERGY CORP | 3,158 | $436K | 0.1% | $138.02 * | $139.37 | -6.8% | COM | 91913Y100 |
| C | CITIGROUP INC | 6,224 | $434K | 0.1% | $69.80 * | $45.41 | +33.0% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 5,860 | $430K | 0.1% | $73.41 * | $50.36 | +28.1% | CL A | 032095101 |
| SYY | SYSCO CORP | 5,459 | $425K | 0.1% | $77.93 * | $42.21 | +77.5% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 5,680 | $414K | 0.1% | $72.95 * | $70.83 | +6.0% | TOTAL BND MRKT | 921937835 |
| AXON | AXON ENTERPRISE INC | 669 | $412K | 0.1% | $616.14 * | $344.75 | +15.9% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 1,534 | $399K | 0.1% | $259.89 * | $115.68 | +102.1% | COM | 743315103 |
| ZTS | ZOETIS INC | 2,244 | $395K | 0.1% | $176.15 * | $168.38 | +14.2% | CL A | 98978V103 |
| USB | US BANCORP DEL | 7,701 | $393K | 0.1% | $51.04 * | $31.79 | +36.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 4,242 | $390K | 0.1% | $91.96 * | $64.05 | +57.5% | COM | 194162103 |
| MTB | M & T BK CORP | 1,804 | $387K | 0.1% | $214.64 * | $129.77 | +32.4% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 14,853 | $377K | 0.1% | $25.41 * | $22.07 | +4.0% | COM | 127097103 |
| DHR | DANAHER CORPORATION | 1,530 | $372K | 0.1% | $243.27 * | $219.71 | +25.6% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,639 | $365K | 0.1% | $100.32 * | $78.70 | +19.9% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 2,235 | $347K | 0.1% | $155.05 * | $146.90 | +1.1% | ORD SHS | G87052109 |
| IVV | ISHARES TR | 576 | $347K | 0.1% | $601.59 * | $469.62 | +22.8% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 6,347 | $342K | 0.1% | $53.93 * | $39.11 | +19.4% | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,076 | $333K | 0.1% | $54.86 * | $100.69 | -53.3% | NAMEN AKT | H17182108 |
| QQQ | INVESCO QQQ TR | 633 | $325K | 0.1% | $513.57 * | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,353 | $321K | 0.1% | $237.27 * | $140.32 | +84.0% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 7,169 | $317K | 0.1% | $44.29 * | $38.94 | +3.8% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $315K | 0.1% | $533.70 * | $445.49 | +16.0% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,122 | $312K | 0.1% | $277.84 * | $274.16 | -4.1% | COM | 773903109 |
| ENB | ENBRIDGE INC | 7,202 | $308K | 0.1% | $42.78 * | $31.27 | +20.7% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 2,602 | $307K | 0.1% | $118.07 | $85.34 | +35.6% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 4,579 | $297K | 0.1% | $64.79 | $76.40 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 833 | $292K | 0.1% | $350.00 * | $228.05 | +14.7% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,244 | $290K | 0.1% | $46.37 | $45.63 | +0.6% | SENIOR LN FD | 33738D309 |
| NOW | SERVICENOW INC | 276 | $286K | 0.1% | $1036.01 * | $146.74 | +21.9% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 2,315 | $286K | 0.1% | $123.50 * | $154.59 | -25.7% | CL A | 833445109 |
| BAX | BAXTER INTL INC | 8,349 | $286K | 0.1% | $34.22 * | $55.31 | -32.9% | COM | 071813109 |
| NEM | NEWMONT CORP | 6,486 | $275K | 0.1% | $42.33 * | $52.81 | -1.1% | COM | 651639106 |
| GWW | GRAINGER W W INC | 221 | $270K | 0.1% | $1220.93 * | $917.50 | +12.0% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 921 | $270K | 0.1% | $292.97 * | $156.99 | +70.1% | COM | 025816109 |
| CHRD | CHORD ENERGY CORPORATION | 2,000 | $263K | 0.1% | $131.67 * | $144.27 | -15.4% | COM NEW | 674215207 |
| SHEL | SHELL PLC | 3,929 | $263K | 0.1% | $66.84 | $51.92 | +27.0% | SPON ADS | 780259305 |
| CFG | CITIZENS FINL GROUP INC | 5,555 | $258K | 0.0% | $46.48 * | $32.80 | +19.4% | COM | 174610105 |
| SCHX | SCHWAB STRATEGIC TR | 10,860 | $258K | 0.0% | $23.72 * | $20.37 | +11.0% | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 4,479 | $254K | 0.0% | $56.72 * | $45.11 | +35.1% | CORE MSCI EURO | 46434V738 |
| DFUV | DIMENSIONAL ETF TRUST | 5,694 | $250K | 0.0% | $43.87 * | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 11,105 | $248K | 0.0% | $22.31 * | $15.26 | +36.2% | COM | 00206R102 |
| TM | TOYOTA MOTOR CORP | 1,403 | $244K | 0.0% | $174.15 * | $143.89 | +24.1% | ADS | 892331307 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $241K | 0.0% | $143.19 * | $117.68 | +15.1% | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 2,523 | $238K | 0.0% | $94.52 * | $76.51 | +28.3% | COM | 025537101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 630 | $229K | 0.0% | $364.25 * | $55.49 | +3.7% | 500 GRTH IDX F | 921932505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,484 | $229K | 0.0% | $30.57 | $28.90 | — | COM | 293792107 |
| IEMG | ISHARES INC | 4,121 | $228K | 0.0% | $55.41 * | $54.16 | +6.0% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $227K | 0.0% | $95.40 * | $82.58 | +18.0% | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 776 | $225K | 0.0% | $289.58 * | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| CAH | CARDINAL HEALTH INC | 1,800 | $219K | 0.0% | $121.64 * | $102.34 | +5.7% | COM | 14149Y108 |
| SUB | ISHARES TR | 2,045 | $216K | 0.0% | $105.47 | $104.99 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 962 | $215K | 0.0% | $223.67 * | $204.28 | -0.2% | COM | 94106L109 |
| — | TOTALENERGIES SE | 3,520 | $215K | 0.0% | $61.08 | $59.05 | — | SPONSORED ADS | 89151E109 |
| IVW | ISHARES TR | 2,128 | $215K | 0.0% | $101.02 * | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 4,553 | $211K | 0.0% | $46.44 * | $39.58 | +1.8% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 384 | $211K | 0.0% | $550.40 * | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 950 | $204K | 0.0% | $214.88 * | $179.84 | +0.0% | COM NEW | 16411R208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,074 | $203K | 0.0% | $98.10 | $79.56 | +22.2% | COM | 681116109 |
| CVE | CENOVUS ENERGY INC | 10,075 | $162K | 0.0% | $16.03 | $17.91 | -9.2% | COM | 15135U109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 18,831 | $146K | 0.0% | $7.73 | $7.73 | — | SHS | 389930108 |
| RITM | RITHM CAPITAL CORP | 13,124 | $142K | 0.0% | $10.81 | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $138K | 0.0% | $12.86 | $11.70 | — | COM | 67071L106 |
| NXE | NEXGEN ENERGY LTD | 12,000 | $87,000 | 0.0% | $7.25 * | $6.21 | +5.1% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,000 | $75,480 | 0.0% | $2.04 * | $1.70 | +7.5% | COM | 248356107 |
| XLO | XILIO THERAPEUTICS INC | 41,000 | $44,690 | 0.0% | $1.09 * | $0.79 | +10.5% | COM | 98422T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,421 | $18,528 | 0.0% | $0.47 * | $0.49 | -32.2% | COM NEW | 66510M204 |