Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 136,394 | $31.73M | 6.0% | $232.62 * | $84.21 | +196.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,192 | $23.53M | 4.5% | $411.44 | $71.43 | +485.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 97,831 | $18.13M | 3.4% | $185.32 | $109.03 | +72.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 71,287 | $16.59M | 3.1% | $232.76 * | $125.30 | +75.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 47,362 | $13.02M | 2.5% | $274.99 * | $76.26 | +207.8% | COM | 46625H100 |
| SHY | ISHARES TR | 153,792 | $12.61M | 2.4% | $81.99 | $82.44 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 92,550 | $12.29M | 2.3% | $132.80 | $95.76 | +40.2% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 430,634 | $12M | 2.3% | $27.87 | $24.62 | +11.0% | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 87,013 | $9.338M | 1.8% | $107.32 | $108.31 | -1.4% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 51,369 | $9.102M | 1.7% | $177.19 * | $53.82 | +206.6% | COM | 68389X105 |
| META | META PLATFORMS INC | 11,646 | $8.383M | 1.6% | $719.83 * | $221.14 | +163.9% | CL A | 30303M102 |
| WMT | WALMART INC | 80,253 | $8.224M | 1.6% | $102.47 * | $47.08 | +90.1% | COM | 931142103 |
| IGSB | ISHARES TR | 147,970 | $7.671M | 1.5% | $51.84 | $50.55 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 45,517 | $7.107M | 1.3% | $156.13 * | $105.92 | +32.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 111,640 | $6.97M | 1.3% | $62.43 * | $28.25 | +103.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 46,117 | $6.716M | 1.3% | $145.64 | $105.72 | +38.3% | COM | 713448108 |
| TAFI | AB ACTIVE ETFS INC | 266,974 | $6.704M | 1.3% | $25.11 | $24.88 | +0.3% | TAX AWARE SHRT | 00039J202 |
| XOM | EXXON MOBIL CORP | 59,641 | $6.66M | 1.3% | $111.67 * | $68.72 | +51.0% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 133,696 | $6.256M | 1.2% | $46.79 * | $19.79 | +117.1% | COM | 060505104 |
| HSY | HERSHEY CO | 36,440 | $5.767M | 1.1% | $158.26 * | $110.72 | +48.1% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,251 | $5.419M | 1.0% | $80.58 | $80.17 | +0.1% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 31,726 | $5.375M | 1.0% | $169.43 * | $79.90 | +104.4% | COM | 742718109 |
| AMGN | AMGEN INC | 17,796 | $5.279M | 1.0% | $296.66 * | $146.56 | +72.2% | COM | 031162100 |
| TGT | TARGET CORP | 39,642 | $5.251M | 1.0% | $132.45 * | $87.97 | +47.2% | COM | 87612E106 |
| V | VISA INC | 14,947 | $5.242M | 1.0% | $350.71 * | $135.41 | +131.7% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 65,697 | $5.222M | 1.0% | $79.48 | $75.62 | +4.0% | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,437 | $5.101M | 1.0% | $208.74 * | $94.46 | +109.1% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 16,452 | $5.092M | 1.0% | $309.49 * | $151.60 | +85.2% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 65,719 | $5.057M | 1.0% | $76.95 * | $35.67 | +69.1% | COM | 90353T100 |
| MRK | MERCK & CO INC | 56,528 | $4.892M | 0.9% | $86.54 * | $60.36 | +58.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,881 | $4.809M | 0.9% | $254.70 * | $124.10 | +72.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 24,903 | $4.659M | 0.9% | $187.07 | $106.08 | +78.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 34,453 | $4.528M | 0.9% | $131.44 * | $62.27 | +78.3% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 8,222 | $4.39M | 0.8% | $533.91 * | $273.40 | +80.6% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 21,770 | $4.337M | 0.8% | $199.22 * | $96.87 | +92.0% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 6,564 | $4.248M | 0.8% | $647.21 * | $289.23 | +94.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 30,760 | $4.238M | 0.8% | $137.79 * | $60.35 | +102.6% | COM NEW | 617446448 |
| DRSK | ETF SER SOLUTIONS | 148,820 | $4.149M | 0.8% | $27.88 | $27.99 | -2.0% | APTUS DEFINED | 26922A388 |
| RTX | RTX CORPORATION | 31,773 | $4.102M | 0.8% | $129.11 * | $84.81 | +33.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 9,839 | $4.097M | 0.8% | $416.37 * | $274.00 | +38.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,673 | $4.042M | 0.8% | $865.00 * | $353.11 | +117.0% | COM | 532457108 |
| MUB | ISHARES TR | 37,675 | $4.016M | 0.8% | $106.59 | $105.32 | +1.2% | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 36,722 | $4.003M | 0.8% | $109.02 | $112.59 | -2.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 20,474 | $3.927M | 0.7% | $191.83 * | $94.32 | +82.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 33,029 | $3.867M | 0.7% | $117.07 | $80.07 | +43.9% | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 10,641 | $3.845M | 0.7% | $361.38 * | $245.63 | +37.2% | COM | 824348106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,825 | $3.66M | 0.7% | $59.20 * | $54.82 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 17,097 | $3.538M | 0.7% | $206.94 | $123.95 | +68.1% | COM | 438516106 |
| PSX | PHILLIPS 66 | 27,208 | $3.525M | 0.7% | $129.55 * | $67.81 | +61.9% | COM | 718546104 |
| EOG | EOG RES INC | 26,605 | $3.52M | 0.7% | $132.29 * | $111.76 | +6.0% | COM | 26875P101 |
| PFE | PFIZER INC | 131,644 | $3.361M | 0.6% | $25.53 * | $26.90 | -8.0% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 20,388 | $3.303M | 0.6% | $162.01 | $116.53 | +36.7% | COM | 25278X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,853 | $3.239M | 0.6% | $472.61 * | $290.15 | +56.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 7,019 | $3.154M | 0.6% | $449.35 * | $274.74 | +71.8% | COM | 539830109 |
| IEF | ISHARES TR | 33,786 | $3.138M | 0.6% | $92.88 | $96.63 | -4.3% | 7-10 YR TRSY BD | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,220 | $3.066M | 0.6% | $112.62 * | $22.52 | +235.9% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 11,874 | $3.045M | 0.6% | $256.45 * | $82.95 | +177.0% | COM | 655844108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,771 | $2.808M | 0.5% | $83.15 | $57.96 | +40.7% | SHS | 315948109 |
| SAP | SAP SE | 9,619 | $2.779M | 0.5% | $288.88 * | $109.93 | +124.0% | SPON ADR | 803054204 |
| LRCX | LAM RESEARCH CORP | 33,186 | $2.763M | 0.5% | $83.26 * | $74.98 | -4.5% | COM NEW | 512807306 |
| SRE | SEMPRA | 32,805 | $2.737M | 0.5% | $83.43 | $73.79 | +15.1% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 11,769 | $2.701M | 0.5% | $229.51 * | $158.33 | +40.3% | COM | 075887109 |
| IJH | ISHARES TR | 42,040 | $2.683M | 0.5% | $63.82 * | $53.40 | +16.7% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 22,883 | $2.67M | 0.5% | $116.69 * | $96.80 | +7.4% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 22,689 | $2.627M | 0.5% | $115.78 | $116.12 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 8,355 | $2.592M | 0.5% | $310.21 * | $156.65 | +80.8% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,116 | $2.468M | 0.5% | $55.94 * | $52.14 | +2.1% | COM | 110122108 |
| DE | DEERE & CO | 5,177 | $2.456M | 0.5% | $474.31 * | $380.35 | +9.9% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,859 | $2.452M | 0.5% | $206.75 | $206.19 | +0.1% | COM | 502431109 |
| — | UNILEVER PLC | 40,872 | $2.408M | 0.5% | $58.92 | $49.19 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 9,094 | $2.337M | 0.4% | $257.00 | $127.48 | +102.5% | COM | 369550108 |
| CAT | CATERPILLAR INC | 6,404 | $2.32M | 0.4% | $362.23 | $186.32 | +91.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 12,785 | $2.199M | 0.4% | $171.99 * | $122.04 | +23.1% | COM | 747525103 |
| FDX | FEDEX CORP | 8,299 | $2.168M | 0.4% | $261.25 * | $164.83 | +66.7% | COM | 31428X106 |
| UNP | UNION PAC CORP | 8,487 | $2.103M | 0.4% | $247.74 * | $144.93 | +53.7% | COM | 907818108 |
| GLD | SPDR GOLD TR | 7,827 | $2.093M | 0.4% | $267.39 * | $180.04 | +34.5% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 34,079 | $2.06M | 0.4% | $60.45 * | $52.83 | +9.6% | CL A | 609207105 |
| CMI | CUMMINS INC | 5,196 | $1.936M | 0.4% | $372.55 * | $180.06 | +89.8% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 48,148 | $1.81M | 0.3% | $37.59 | $40.34 | -7.0% | CL B | 35671D857 |
| PR | PERMIAN RESOURCES CORP | 119,457 | $1.793M | 0.3% | $15.01 * | $14.59 | -1.4% | CLASS A COM | 71424F105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,187 | $1.749M | 0.3% | $40.49 * | $35.59 | +5.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,670 | $1.683M | 0.3% | $1008.08 * | $28.70 | +210.6% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 11,350 | $1.68M | 0.3% | $147.98 * | $80.83 | +43.8% | COM | 718172109 |
| BLK | BLACKROCK INC | 1,671 | $1.651M | 0.3% | $988.25 | $991.05 | +1.4% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 10,487 | $1.651M | 0.3% | $157.44 * | $82.91 | +67.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 18,020 | $1.643M | 0.3% | $91.20 * | $83.47 | -6.5% | SHS | G5960L103 |
| SO | SOUTHERN CO | 18,753 | $1.621M | 0.3% | $86.45 * | $34.48 | +131.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,279 | $1.614M | 0.3% | $305.80 * | $177.38 | +61.5% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,492 | $1.579M | 0.3% | $1058.40 * | $791.06 | +15.2% | COM | 22160K105 |
| JUCY | ETF SER SOLUTIONS | 68,977 | $1.579M | 0.3% | $22.89 | $23.07 | -1.3% | APTUS ENHANCED | 26922B642 |
| AVGO | BROADCOM INC | 6,576 | $1.546M | 0.3% | $235.04 * | $129.21 | +77.8% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 11,394 | $1.518M | 0.3% | $133.19 * | $100.68 | +25.0% | COM | 494368103 |
| ASML | ASML HOLDING N V | 1,922 | $1.447M | 0.3% | $753.04 * | $548.53 | +26.4% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 13,333 | $1.437M | 0.3% | $107.75 * | $70.57 | +37.9% | SPONSORED ADR | 66987V109 |
| HYMB | SPDR SER TR | 55,203 | $1.423M | 0.3% | $25.78 | $24.76 | +3.3% | NUVEEN BLOOMBERG | 78464A284 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1.419M | 0.3% | $564.70 * | $330.50 | +58.4% | CL A | 57636Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,785 | $1.416M | 0.3% | $75.40 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| AMAT | APPLIED MATLS INC | 7,403 | $1.356M | 0.3% | $183.20 * | $82.73 | +94.6% | COM | 038222105 |
| CSL | CARLISLE COS INC | 3,719 | $1.331M | 0.3% | $358.00 | $89.91 | +304.4% | COM | 142339100 |
| CMCSA | COMCAST CORP NEW | 37,240 | $1.312M | 0.2% | $35.23 * | $32.61 | +10.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 4,888 | $1.256M | 0.2% | $257.03 * | $105.76 | +128.8% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,172 | $1.237M | 0.2% | $390.01 * | $118.55 | +192.6% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 3,793 | $1.201M | 0.2% | $316.51 * | $183.74 | +78.8% | SHS | G29183103 |
| NKE | NIKE INC | 16,524 | $1.179M | 0.2% | $71.34 * | $74.09 | -0.2% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 10,673 | $1.086M | 0.2% | $101.71 * | $89.73 | +6.8% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 53,689 | $1.055M | 0.2% | $19.65 * | $17.65 | +4.8% | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 5,181 | $1.054M | 0.2% | $203.44 * | $115.41 | +81.1% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,910 | $1.041M | 0.2% | $545.24 * | $557.30 | -7.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 5,671 | $1.016M | 0.2% | $179.24 | $103.97 | +74.7% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 35,066 | $1.002M | 0.2% | $28.57 * | $22.99 | +21.2% | US LCAP GR ETF | 808524300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $986K | 0.2% | $1364.12 * | $172.58 | +112.3% | COM | 88262P102 |
| SBUX | STARBUCKS CORP | 8,817 | $979K | 0.2% | $111.03 * | $87.65 | +1.4% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 10,080 | $969K | 0.2% | $96.14 * | $61.75 | +45.5% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 7,602 | $965K | 0.2% | $126.91 * | $49.87 | +144.3% | COM | 291011104 |
| BHP | BHP GROUP LTD | 18,730 | $940K | 0.2% | $50.20 * | $57.90 | -15.7% | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 13,677 | $925K | 0.2% | $67.60 * | $46.98 | +28.7% | COM | 191216100 |
| SDY | SPDR SER TR | 6,561 | $882K | 0.2% | $134.44 | $90.04 | +46.7% | S&P DIVID ETF | 78464A763 |
| VMC | VULCAN MATLS CO | 3,230 | $865K | 0.2% | $267.77 * | $138.91 | +83.8% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $827K | 0.2% | $529.00 * | $332.37 | +54.5% | COM | 573284106 |
| EXE | EXPAND ENERGY CORPORATION | 7,620 | $806K | 0.2% | $105.79 * | $76.98 | +25.4% | COM | 165167735 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,806 | $796K | 0.2% | $57.64 * | $45.12 | +24.9% | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 2,308 | $749K | 0.1% | $324.39 * | $232.79 | +42.7% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 8,529 | $744K | 0.1% | $87.29 * | $80.98 | -5.3% | COM | 854502101 |
| BRO | BROWN & BROWN INC | 6,506 | $708K | 0.1% | $108.75 * | $46.66 | +117.3% | COM | 115236101 |
| SMMD | ISHARES TR | 9,973 | $696K | 0.1% | $69.81 * | $58.18 | +16.9% | RUSEL 2500 ETF | 46435G268 |
| UPS | UNITED PARCEL SERVICE INC | 6,062 | $694K | 0.1% | $114.52 * | $80.91 | +45.8% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,158 | $684K | 0.1% | $111.09 * | $75.37 | +60.3% | COM | 007903107 |
| SCCO | SOUTHERN COPPER CORP | 7,384 | $680K | 0.1% | $92.09 * | $60.48 | +40.6% | COM | 84265V105 |
| BKAG | BNY MELLON ETF TRUST | 15,600 | $646K | 0.1% | $41.39 | $41.97 | -1.8% | CORE BOND ETF | 09661T602 |
| ICSH | ISHARES TR | 11,932 | $603K | 0.1% | $50.52 | $50.30 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 969 | $587K | 0.1% | $605.31 * | $358.77 | +63.4% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,496 | $584K | 0.1% | $390.49 * | $217.20 | +64.3% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 8,211 | $577K | 0.1% | $70.33 | $66.08 | +5.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 3,237 | $564K | 0.1% | $174.29 * | $170.82 | -5.9% | CL A | 98978V103 |
| NTR | NUTRIEN LTD | 10,686 | $553K | 0.1% | $51.75 * | $76.34 | -42.6% | COM | 67077M108 |
| LIN | LINDE PLC | 1,181 | $544K | 0.1% | $460.74 * | $391.56 | +5.5% | SHS | G54950103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,601 | $535K | 0.1% | $205.77 * | $97.09 | +80.4% | COM | 679580100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $535K | 0.1% | $583.12 * | $287.54 | +98.1% | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 1,295 | $507K | 0.1% | $391.23 * | $451.67 | -19.9% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,952 | $505K | 0.1% | $258.68 * | $142.76 | +73.3% | COM | 452308109 |
| C | CITIGROUP INC | 6,224 | $505K | 0.1% | $81.11 * | $45.41 | +50.8% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 1,558 | $489K | 0.1% | $313.58 * | $154.46 | +44.0% | COM | 21037T109 |
| WAT | WATERS CORP | 1,200 | $486K | 0.1% | $405.29 * | $319.20 | +16.2% | COM | 941848103 |
| ADBE | ADOBE INC | 1,046 | $480K | 0.1% | $458.82 * | $476.99 | -6.8% | COM | 00724F101 |
| PPL | PPL CORP | 13,738 | $474K | 0.1% | $34.52 * | $24.46 | +28.5% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 7,979 | $474K | 0.1% | $59.35 * | $44.55 | +36.9% | COM | 370334104 |
| GXO | GXO LOGISTICS INCORPORATED | 11,012 | $474K | 0.1% | $43.00 | $51.23 | -15.1% | COMMON STOCK | 36262G101 |
| CLX | CLOROX CO DEL | 3,188 | $473K | 0.1% | $148.34 * | $117.26 | +33.5% | COM | 189054109 |
| AXON | AXON ENTERPRISE INC | 695 | $465K | 0.1% | $669.26 * | $352.20 | +68.7% | COM | 05464C101 |
| POET | POET TECHNOLOGIES INC | 93,309 | $463K | 0.1% | $4.96 * | $2.44 | +143.9% | COM NEW | 73044W302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $455K | 0.1% | $455.22 * | $245.13 | +64.3% | COM | 92532F100 |
| AOS | SMITH A O CORP | 6,784 | $448K | 0.1% | $65.97 | $54.94 | +21.7% | COM | 831865209 |
| AFL | AFLAC INC | 4,334 | $446K | 0.1% | $102.99 | $32.19 | +214.4% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 663 | $441K | 0.1% | $665.46 * | $539.04 | +31.4% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 3,008 | $440K | 0.1% | $146.11 * | $59.48 | +128.6% | COM | 704326107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,069 | $436K | 0.1% | $210.97 * | $223.65 | -8.8% | COM | N6596X109 |
| EPAM | EPAM SYS INC | 1,631 | $430K | 0.1% | $263.92 * | $294.23 | -20.5% | COM | 29414B104 |
| HUBB | HUBBELL INC | 1,083 | $430K | 0.1% | $397.07 * | $199.94 | +106.8% | COM | 443510607 |
| SNPS | SYNOPSYS INC | 795 | $421K | 0.1% | $529.14 * | $536.59 | -9.5% | COM | 871607107 |
| CTRA | COTERRA ENERGY INC | 14,603 | $417K | 0.1% | $28.54 * | $22.07 | +11.8% | COM | 127097103 |
| BND | VANGUARD BD INDEX FDS | 5,680 | $410K | 0.1% | $72.24 | $70.83 | +1.5% | TOTAL BND MRKT | 921937835 |
| APH | AMPHENOL CORP NEW | 5,860 | $410K | 0.1% | $69.95 | $50.36 | +36.9% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 1,587 | $409K | 0.1% | $257.57 * | $119.56 | +84.7% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 2,190 | $402K | 0.1% | $183.55 * | $154.59 | -0.1% | CL A | 833445109 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $400K | 0.1% | $364.77 | $195.76 | +87.3% | SHS | G8994E103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,813 | $387K | 0.1% | $66.62 * | $62.47 | +2.7% | CL A | 78351F107 |
| SYY | SYSCO CORP | 5,459 | $385K | 0.1% | $70.54 * | $42.21 | +75.0% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,011 | $385K | 0.1% | $48.06 * | $55.57 | -5.4% | COM | 61174X109 |
| INTC | INTEL CORP | 18,241 | $383K | 0.1% | $20.97 * | $38.32 | -47.7% | COM | 458140100 |
| TSLA | TESLA INC | 1,119 | $368K | 0.1% | $328.50 * | $252.00 | +60.3% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,202 | $367K | 0.1% | $87.37 | $64.05 | +38.6% | COM | 194162103 |
| IBB | ISHARES TR | 2,734 | $367K | 0.1% | $134.26 | $125.33 | +5.5% | ISHARES BIOTECH | 464287556 |
| USB | US BANCORP DEL | 7,701 | $366K | 0.1% | $47.59 * | $31.79 | +44.1% | COM NEW | 902973304 |
| IVV | ISHARES TR | 576 | $350K | 0.1% | $608.23 * | $469.62 | +25.4% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 6,347 | $342K | 0.1% | $53.85 * | $39.11 | +24.8% | COM | 02209S103 |
| MTB | M & T BK CORP | 1,704 | $339K | 0.1% | $199.21 * | $129.77 | +40.6% | COM | 55261F104 |
| QQQ | INVESCO QQQ TR | 633 | $334K | 0.1% | $527.71 * | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| ENB | ENBRIDGE INC | 7,202 | $326K | 0.1% | $45.25 * | $31.27 | +28.1% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 2,608 | $325K | 0.1% | $124.69 * | $85.34 | +39.8% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 2,363 | $323K | 0.1% | $136.89 * | $139.37 | -14.7% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,063 | $323K | 0.1% | $303.78 * | $274.16 | +2.6% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 4,384 | $319K | 0.1% | $72.73 | $76.40 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 7,519 | $314K | 0.1% | $41.78 * | $39.02 | -4.7% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $310K | 0.1% | $309.57 * | $166.99 | +75.4% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,500 | $302K | 0.1% | $201.63 * | $219.71 | +3.8% | COM | 235851102 |
| TEL | TE CONNECTIVITY PLC | 1,972 | $294K | 0.1% | $148.86 * | $146.90 | -3.8% | ORD SHS | G87052109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,244 | $289K | 0.1% | $46.22 | $45.63 | +1.3% | SENIOR LN FD | 33738D309 |
| NOW | SERVICENOW INC | 270 | $272K | 0.1% | $1009.05 * | $146.74 | +44.5% | COM | 81762P102 |
| NEM | NEWMONT CORP | 5,961 | $271K | 0.1% | $45.49 * | $52.81 | -30.7% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 568 | $269K | 0.1% | $473.84 * | $445.49 | +3.5% | COM | 666807102 |
| SHEL | SHELL PLC | 3,929 | $265K | 0.1% | $67.38 * | $51.92 | +20.7% | SPON ADS | 780259305 |
| IEUR | ISHARES TR | 4,479 | $262K | 0.0% | $58.55 * | $45.11 | +19.7% | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 10,808 | $259K | 0.0% | $24.00 * | $20.37 | +13.8% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 438 | $259K | 0.0% | $591.65 * | $520.85 | +0.2% | COM NEW | 46120E602 |
| T | AT&T INC | 10,256 | $258K | 0.0% | $25.15 * | $15.26 | +42.8% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 8,349 | $255K | 0.0% | $30.60 * | $55.31 | -48.2% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,484 | $249K | 0.0% | $33.21 | $28.90 | — | COM | 293792107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,719 | $245K | 0.0% | $42.81 * | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 2,324 | $245K | 0.0% | $105.28 * | $92.95 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| LNG | CHENIERE ENERGY INC | 1,096 | $240K | 0.0% | $219.20 | $182.93 | +17.5% | COM NEW | 16411R208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 630 | $239K | 0.0% | $379.87 * | $55.49 | +9.9% | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 2,289 | $233K | 0.0% | $101.90 * | $76.51 | +16.5% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $233K | 0.0% | $138.61 * | $117.68 | +12.0% | INDL | 81369Y704 |
| GWW | GRAINGER W W INC | 221 | $231K | 0.0% | $1046.36 | $917.50 | +13.9% | COM | 384802104 |
| CAH | CARDINAL HEALTH INC | 1,800 | $231K | 0.0% | $128.39 * | $102.34 | +13.6% | COM | 14149Y108 |
| OEF | ISHARES TR | 776 | $230K | 0.0% | $296.16 * | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 972 | $220K | 0.0% | $226.80 * | $204.35 | -2.7% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 726 | $220K | 0.0% | $302.69 * | $321.23 | -1.8% | COM | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $219K | 0.0% | $91.99 * | $82.58 | +7.9% | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 2,045 | $217K | 0.0% | $105.91 | $104.99 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 4,553 | $216K | 0.0% | $47.34 * | $39.58 | +4.4% | COM | 89832Q109 |
| IEMG | ISHARES INC | 3,949 | $213K | 0.0% | $53.98 * | $54.16 | -3.6% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 382 | $213K | 0.0% | $556.65 * | $481.20 | +12.0% | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 4,315 | $204K | 0.0% | $47.17 * | $32.80 | +28.5% | COM | 174610105 |
| RITM | RITHM CAPITAL CORP | 13,124 | $156K | 0.0% | $11.85 | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $137K | 0.0% | $12.76 | $11.70 | — | COM | 67071L106 |
| NXE | NEXGEN ENERGY LTD | 12,000 | $75,720 | 0.0% | $6.31 * | $6.21 | +6.3% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,000 | $64,750 | 0.0% | $1.75 * | $1.70 | +5.7% | COM | 248356107 |
| — | ALTUS POWER INC | 10,000 | $48,700 | 0.0% | $4.87 | $4.87 | — | COM CL A | 02217A102 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $47,800 | 0.0% | $4.78 | $4.55 | +3.7% | CLASS A ORD | G4124C109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,421 | $28,147 | 0.0% | $0.71 * | $0.49 | +19.2% | COM NEW | 66510M204 |
| XLO | XILIO THERAPEUTICS INC | 41,000 | $26,937 | 0.0% | $0.66 * | $0.79 | +23.8% | COM | 98422T100 |