Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,456 | $26.02M | 5.1% | $210.79 * | $84.21 | +162.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,906 | $23.77M | 4.7% | $449.26 * | $71.43 | +422.7% | COM | 594918104 |
| DRSK | ETF SER SOLUTIONS | 545,775 | $15.08M | 3.0% | $27.63 | $27.86 | -2.1% | APTUS DEFINED | 26922A388 |
| GOOGL | ALPHABET INC | 92,867 | $14.72M | 2.9% | $158.46 * | $109.03 | +41.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 68,936 | $14.38M | 2.8% | $208.64 * | $125.30 | +51.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 97,078 | $11.94M | 2.3% | $123.00 * | $97.20 | +11.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 44,362 | $11.54M | 2.3% | $260.05 * | $76.26 | +216.6% | COM | 46625H100 |
| SHY | ISHARES TR | 114,565 | $9.433M | 1.9% | $82.34 | $82.44 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 346,363 | $9.154M | 1.8% | $26.43 * | $24.62 | +13.6% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 13,991 | $8.947M | 1.8% | $639.45 * | $291.89 | +97.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 46,149 | $7.256M | 1.4% | $157.22 * | $53.82 | +157.9% | COM | 68389X105 |
| WMT | WALMART INC | 74,747 | $7.232M | 1.4% | $96.75 * | $47.08 | +85.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 43,244 | $6.666M | 1.3% | $154.14 * | $105.92 | +53.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 59,302 | $6.473M | 1.3% | $109.16 * | $68.72 | +68.4% | COM | 30231G102 |
| LQD | ISHARES TR | 58,016 | $6.184M | 1.2% | $106.59 | $108.31 | +0.3% | IBOXX INV CP ETF | 464287242 |
| TAFI | AB ACTIVE ETFS INC | 220,748 | $5.503M | 1.1% | $24.93 | $24.88 | +0.8% | TAX AWARE SHRT | 00039J202 |
| CSCO | CISCO SYS INC | 88,263 | $5.443M | 1.1% | $61.67 * | $28.25 | +113.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,001 | $5.423M | 1.1% | $186.98 * | $110.18 | +50.7% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 32,536 | $5.235M | 1.0% | $160.90 * | $81.99 | +103.7% | COM | 742718109 |
| IGSB | ISHARES TR | 100,028 | $5.21M | 1.0% | $52.09 | $50.55 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| UBER | UBER TECHNOLOGIES INC | 57,917 | $5.102M | 1.0% | $88.10 * | $35.67 | +104.3% | COM | 90353T100 |
| PEP | PEPSICO INC | 38,513 | $5.071M | 1.0% | $131.68 * | $105.72 | +37.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 8,556 | $5.059M | 1.0% | $591.32 * | $359.42 | +49.7% | COM | 38141G104 |
| V | VISA INC | 13,783 | $4.905M | 1.0% | $355.84 * | $135.41 | +157.4% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 28,896 | $4.842M | 1.0% | $167.58 | $110.72 | +50.9% | COM | 427866108 |
| MS | MORGAN STANLEY | 37,845 | $4.809M | 0.9% | $127.06 * | $72.63 | +57.3% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 26,478 | $4.634M | 0.9% | $175.00 * | $112.24 | +52.3% | COM | 693475105 |
| LLY | ELI LILLY & CO | 6,076 | $4.591M | 0.9% | $755.57 * | $462.46 | +77.6% | COM | 532457108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,094 | $4.454M | 0.9% | $88.91 * | $65.58 | +9.8% | SHS | 315948109 |
| BAC | BANK AMERICA CORP | 97,968 | $4.248M | 0.8% | $43.36 * | $19.79 | +107.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,896 | $4.033M | 0.8% | $253.68 * | $124.10 | +96.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 17,730 | $3.889M | 0.8% | $219.34 * | $126.61 | +55.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 14,004 | $3.868M | 0.8% | $276.21 * | $151.60 | +89.5% | COM | 009158106 |
| HYG | ISHARES TR | 48,059 | $3.812M | 0.8% | $79.33 | $75.62 | +4.3% | IBOXX HI YD ETF | 464288513 |
| JUCY | ETF SER SOLUTIONS | 168,914 | $3.785M | 0.7% | $22.41 | $22.96 | -0.6% | APTUS ENHANCED | 26922B642 |
| SRE | SEMPRA | 49,319 | $3.732M | 0.7% | $75.67 * | $74.37 | -6.2% | COM | 816851109 |
| AMGN | AMGEN INC | 13,453 | $3.696M | 0.7% | $274.76 * | $146.56 | +107.5% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 10,146 | $3.624M | 0.7% | $357.16 * | $245.63 | +41.2% | COM | 824348106 |
| ABT | ABBOTT LABS | 27,434 | $3.621M | 0.7% | $131.99 | $62.27 | +110.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 44,884 | $3.61M | 0.7% | $80.43 * | $60.36 | +44.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,883 | $3.589M | 0.7% | $190.07 * | $94.32 | +116.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 30,224 | $3.587M | 0.7% | $118.68 | $72.94 | +64.6% | COM | 718546104 |
| EOG | EOG RES INC | 31,338 | $3.574M | 0.7% | $114.06 * | $113.78 | +9.7% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 24,658 | $3.524M | 0.7% | $142.92 * | $123.56 | +26.7% | COM | 25278X109 |
| GOOG | ALPHABET INC | 22,024 | $3.515M | 0.7% | $159.58 * | $106.08 | +46.9% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 33,282 | $3.468M | 0.7% | $104.21 | $105.32 | +0.1% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 29,288 | $3.393M | 0.7% | $115.85 * | $99.81 | +19.0% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,595 | $3.392M | 0.7% | $514.30 * | $290.15 | +83.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 6,815 | $3.378M | 0.7% | $495.64 * | $399.86 | +16.2% | COM | 244199105 |
| TGT | TARGET CORP | 32,876 | $3.323M | 0.7% | $101.08 | $87.97 | +14.6% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,072 | $3.318M | 0.7% | $80.79 | $80.17 | +2.0% | INT-TERM CORP | 92206C870 |
| RTX | RTX CORPORATION | 25,228 | $3.294M | 0.6% | $130.56 | $84.81 | +54.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 14,013 | $3.235M | 0.6% | $230.86 | $180.68 | +28.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 28,775 | $3.179M | 0.6% | $110.49 * | $112.59 | -13.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 8,259 | $3.128M | 0.6% | $378.74 * | $273.40 | +87.8% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 8,954 | $3.067M | 0.6% | $342.55 * | $233.49 | +39.7% | COM | 149123101 |
| BKAG | BNY MELLON ETF TRUST | 73,215 | $3.035M | 0.6% | $41.45 | $41.69 | +1.1% | CORE BOND ETF | 09661T602 |
| HD | HOME DEPOT INC | 7,930 | $2.986M | 0.6% | $376.60 * | $274.00 | +31.3% | COM | 437076102 |
| IJR | ISHARES TR | 27,469 | $2.953M | 0.6% | $107.52 * | $80.07 | +30.6% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,687 | $2.924M | 0.6% | $118.46 * | $22.52 | +274.8% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 2,786 | $2.831M | 0.6% | $1016.19 * | $874.43 | +7.7% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,767 | $2.684M | 0.5% | $56.18 | $54.82 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| CMI | CUMMINS INC | 8,098 | $2.677M | 0.5% | $330.59 * | $239.55 | +28.9% | COM | 231021106 |
| QCOM | QUALCOMM INC | 17,569 | $2.673M | 0.5% | $152.12 | $132.29 | +14.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 11,827 | $2.621M | 0.5% | $221.58 * | $165.00 | +0.9% | COM | 11135F101 |
| PR | PERMIAN RESOURCES CORP | 191,398 | $2.609M | 0.5% | $13.63 | $14.48 | -4.4% | CLASS A COM | 71424F105 |
| BLK | BLACKROCK INC | 2,678 | $2.566M | 0.5% | $958.08 * | $980.07 | -4.9% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 15,249 | $2.562M | 0.5% | $167.99 * | $125.91 | +14.4% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,475 | $2.513M | 0.5% | $218.96 * | $206.19 | +0.2% | COM | 502431109 |
| SAP | SAP SE | 8,482 | $2.49M | 0.5% | $293.52 * | $109.93 | +144.2% | SPON ADR | 803054204 |
| IEF | ISHARES TR | 26,199 | $2.456M | 0.5% | $93.75 | $96.63 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 5,171 | $2.447M | 0.5% | $473.14 * | $274.74 | +59.1% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 61,599 | $2.409M | 0.5% | $39.11 * | $39.79 | -5.9% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 29,171 | $2.399M | 0.5% | $82.25 * | $74.98 | -3.6% | COM NEW | 512807306 |
| PFE | PFIZER INC | 100,338 | $2.317M | 0.5% | $23.09 * | $26.90 | -10.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 7,123 | $2.222M | 0.4% | $311.92 | $156.65 | +96.0% | COM | 580135101 |
| LOW | LOWES COS INC | 9,510 | $2.214M | 0.4% | $232.79 | $172.00 | +33.5% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 9,060 | $2.166M | 0.4% | $239.11 * | $82.95 | +181.1% | COM | 655844108 |
| DGRO | ISHARES TR | 34,902 | $2.165M | 0.4% | $62.03 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 6,232 | $2.074M | 0.4% | $332.78 * | $292.44 | -13.2% | COM | 74762E102 |
| IJH | ISHARES TR | 33,719 | $2.057M | 0.4% | $61.01 * | $53.40 | +9.3% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 4,461 | $2.027M | 0.4% | $454.42 | $430.52 | +7.1% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 7,207 | $1.991M | 0.4% | $276.25 * | $127.48 | +110.6% | COM | 369550108 |
| IEI | ISHARES TR | 16,983 | $1.991M | 0.4% | $117.21 | $116.12 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER PLC | 29,854 | $1.834M | 0.4% | $61.44 | $49.19 | — | SPON ADR NEW | 904767704 |
| ISRG | INTUITIVE SURGICAL INC | 3,223 | $1.809M | 0.4% | $561.43 * | $548.65 | -9.7% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,130 | $1.774M | 0.3% | $429.44 * | $381.06 | -7.5% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,634 | $1.765M | 0.3% | $48.18 * | $52.14 | +11.4% | COM | 110122108 |
| GLD | SPDR GOLD TR | 5,843 | $1.742M | 0.3% | $298.19 * | $180.04 | +60.0% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,564 | $1.736M | 0.3% | $1110.00 * | $28.70 | +224.9% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 24,449 | $1.704M | 0.3% | $69.69 | $67.79 | +2.2% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 9,695 | $1.7M | 0.3% | $175.33 * | $158.33 | +42.3% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 10,226 | $1.686M | 0.3% | $164.83 * | $80.83 | +91.3% | COM | 718172109 |
| CPRT | COPART INC | 26,584 | $1.652M | 0.3% | $62.16 * | $56.28 | +0.6% | COM | 217204106 |
| FDX | FEDEX CORP | 7,064 | $1.646M | 0.3% | $232.96 * | $164.83 | +45.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 24,985 | $1.645M | 0.3% | $65.83 | $52.83 | +25.4% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,279 | $1.633M | 0.3% | $309.40 * | $177.38 | +69.4% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 5,826 | $1.633M | 0.3% | $280.25 * | $211.05 | +25.9% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 18,793 | $1.61M | 0.3% | $85.67 * | $94.73 | +1.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,584 | $1.55M | 0.3% | $432.59 * | $549.11 | -9.6% | COM | 883556102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,826 | $1.512M | 0.3% | $80.33 * | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| CSL | CARLISLE COS INC | 3,719 | $1.491M | 0.3% | $401.02 * | $89.91 | +274.4% | COM | 142339100 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1.453M | 0.3% | $578.27 * | $330.50 | +65.1% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 393 | $1.44M | 0.3% | $3664.25 * | $3450.47 | +10.5% | COM | 053332102 |
| ZTS | ZOETIS INC | 8,886 | $1.439M | 0.3% | $161.92 | $166.82 | -2.3% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 5,268 | $1.433M | 0.3% | $271.96 * | $269.39 | -12.2% | CL A | 571903202 |
| ASML | ASML HOLDING N V | 1,735 | $1.302M | 0.3% | $750.26 * | $548.53 | +20.8% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 9,524 | $1.302M | 0.3% | $136.67 | $100.68 | +36.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 14,935 | $1.282M | 0.3% | $85.81 * | $83.47 | +6.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 2,443 | $1.266M | 0.2% | $518.36 * | $507.58 | -0.5% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 29,401 | $1.264M | 0.2% | $43.00 | $35.59 | +21.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 8,778 | $1.243M | 0.2% | $141.62 * | $82.91 | +95.0% | COM | 166764100 |
| DRI | DARDEN RESTAURANTS INC | 5,935 | $1.21M | 0.2% | $203.86 | $188.66 | +7.7% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 4,779 | $1.148M | 0.2% | $240.32 * | $243.03 | +8.4% | COM | 872590104 |
| NVS | NOVARTIS AG | 10,528 | $1.147M | 0.2% | $108.95 * | $70.57 | +58.0% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 3,488 | $1.123M | 0.2% | $322.09 * | $183.74 | +47.0% | SHS | G29183103 |
| HYMB | SPDR SER TR | 43,021 | $1.057M | 0.2% | $24.56 * | $24.76 | +1.9% | NUVEEN BLOOMBERG | 78464A284 |
| COP | CONOCOPHILLIPS | 11,207 | $1.034M | 0.2% | $92.27 * | $90.06 | +13.6% | COM | 20825C104 |
| SO | SOUTHERN CO | 11,543 | $1.013M | 0.2% | $87.78 * | $34.48 | +160.2% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 37,161 | $1.004M | 0.2% | $27.03 * | $23.24 | +7.8% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 3,094 | $997K | 0.2% | $322.09 * | $118.55 | +160.6% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 46,879 | $983K | 0.2% | $20.97 * | $17.65 | +12.1% | INTL EQTY ETF | 808524805 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $970K | 0.2% | $1341.12 * | $172.58 | +154.6% | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 7,602 | $908K | 0.2% | $119.41 * | $49.87 | +117.1% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 8,696 | $903K | 0.2% | $103.82 * | $61.75 | +77.8% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 4,041 | $902K | 0.2% | $223.17 * | $115.41 | +72.7% | COM | 032654105 |
| KO | COCA COLA CO | 12,732 | $885K | 0.2% | $69.53 | $46.98 | +49.2% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $865K | 0.2% | $553.06 * | $332.37 | +43.3% | COM | 573284106 |
| TXN | TEXAS INSTRS INC | 4,558 | $854K | 0.2% | $187.27 * | $103.97 | +68.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 24,533 | $852K | 0.2% | $34.72 * | $32.61 | +10.0% | CL A | 20030N101 |
| SPYG | SPDR SER TR | 9,670 | $844K | 0.2% | $87.30 * | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| EXE | EXPAND ENERGY CORPORATION | 7,210 | $800K | 0.2% | $110.92 * | $76.98 | +41.0% | COM | 165167735 |
| VMC | VULCAN MATLS CO | 2,887 | $786K | 0.2% | $272.36 * | $138.91 | +67.1% | COM | 929160109 |
| SDY | SPDR SER TR | 5,608 | $757K | 0.1% | $134.91 | $90.04 | +50.7% | S&P DIVID ETF | 78464A763 |
| BHP | BHP GROUP LTD | 14,602 | $729K | 0.1% | $49.90 * | $57.90 | -16.2% | SPONSORED ADS | 088606108 |
| BRO | BROWN & BROWN INC | 6,446 | $714K | 0.1% | $110.76 * | $46.66 | +165.3% | COM | 115236101 |
| NKE | NIKE INC | 10,552 | $660K | 0.1% | $62.58 | $74.09 | -15.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,657 | $612K | 0.1% | $108.11 * | $75.37 | +36.3% | COM | 007903107 |
| ICSH | ISHARES TR | 11,932 | $603K | 0.1% | $50.53 | $50.30 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| NTR | NUTRIEN LTD | 10,401 | $585K | 0.1% | $56.20 * | $76.34 | -35.5% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 960 | $560K | 0.1% | $582.99 * | $358.77 | +55.9% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 1,927 | $557K | 0.1% | $288.81 * | $232.79 | +14.5% | COM | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 5,951 | $549K | 0.1% | $92.26 * | $60.48 | +45.2% | COM | 84265V105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,323 | $539K | 0.1% | $52.23 | $45.12 | +14.7% | NASDAQ EQT PREM | 46654Q203 |
| APH | AMPHENOL CORP NEW | 6,360 | $537K | 0.1% | $84.46 * | $51.72 | +26.2% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 1,356 | $526K | 0.1% | $388.09 * | $217.20 | +70.2% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $511K | 0.1% | $557.55 * | $287.54 | +85.5% | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 6,791 | $493K | 0.1% | $72.53 * | $80.98 | -8.4% | COM | 854502101 |
| PPL | PPL CORP | 13,738 | $475K | 0.1% | $34.57 | $24.46 | +44.2% | COM | 69351T106 |
| AXON | AXON ENTERPRISE INC | 673 | $466K | 0.1% | $693.10 * | $352.20 | +49.3% | COM | 05464C101 |
| SMMD | ISHARES TR | 7,092 | $466K | 0.1% | $65.77 * | $58.18 | +7.5% | RUSEL 2500 ETF | 46435G268 |
| ITW | ILLINOIS TOOL WKS INC | 1,852 | $464K | 0.1% | $250.31 * | $142.76 | +70.5% | COM | 452308109 |
| POET | POET TECHNOLOGIES INC | 103,784 | $463K | 0.1% | $4.46 * | $2.65 | +42.5% | COM NEW | 73044W302 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $456K | 0.1% | $416.15 * | $195.76 | +71.3% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 1,081 | $450K | 0.1% | $416.70 * | $451.67 | -5.1% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 1,558 | $444K | 0.1% | $285.28 * | $154.46 | +30.1% | COM | 21037T109 |
| WAT | WATERS CORP | 1,200 | $440K | 0.1% | $366.67 | $319.20 | +15.5% | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,150 | $439K | 0.1% | $61.36 * | $55.57 | +5.3% | COM | 61174X109 |
| AFL | AFLAC INC | 4,154 | $439K | 0.1% | $105.57 * | $32.19 | +239.8% | COM | 001055102 |
| PAYX | PAYCHEX INC | 2,873 | $436K | 0.1% | $151.70 | $59.48 | +153.1% | COM | 704326107 |
| AOS | SMITH A O CORP | 5,908 | $416K | 0.1% | $70.46 * | $54.94 | +17.2% | COM | 831865209 |
| HUBB | HUBBELL INC | 1,083 | $410K | 0.1% | $378.41 * | $199.94 | +63.9% | COM | 443510607 |
| CLX | CLOROX CO DEL | 2,877 | $397K | 0.1% | $138.07 * | $117.26 | +22.0% | COM | 189054109 |
| SYY | SYSCO CORP | 5,459 | $393K | 0.1% | $71.93 | $42.21 | +72.9% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,191 | $386K | 0.1% | $176.07 * | $97.09 | +69.5% | COM | 679580100 |
| TSLA | TESLA INC | 1,192 | $379K | 0.1% | $318.30 * | $256.97 | +0.9% | COM | 88160R101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,468 | $378K | 0.1% | $69.13 * | $62.47 | +18.2% | CL A | 78351F107 |
| IVV | ISHARES TR | 634 | $371K | 0.1% | $585.79 * | $480.68 | +16.9% | CORE S&P500 ETF | 464287200 |
| SNPS | SYNOPSYS INC | 720 | $364K | 0.1% | $505.59 * | $536.59 | -20.1% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,750 | $362K | 0.1% | $207.03 * | $223.65 | -16.2% | COM | N6596X109 |
| BND | VANGUARD BD INDEX FDS | 4,980 | $360K | 0.1% | $72.32 | $70.83 | +3.7% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 3,532 | $357K | 0.1% | $101.20 * | $80.91 | +29.0% | CL B | 911312106 |
| SNOW | SNOWFLAKE INC | 1,975 | $357K | 0.1% | $180.54 * | $154.59 | -5.5% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 3,966 | $354K | 0.1% | $89.14 * | $64.05 | +43.6% | COM | 194162103 |
| C | CITIGROUP INC | 4,543 | $340K | 0.1% | $74.91 * | $45.41 | +53.2% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 6,160 | $338K | 0.1% | $54.84 * | $44.55 | +29.6% | COM | 370334104 |
| INTC | INTEL CORP | 15,190 | $337K | 0.1% | $22.18 * | $38.32 | -40.7% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,757 | $328K | 0.1% | $56.95 | $39.11 | +45.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 2,433 | $320K | 0.1% | $131.50 * | $85.34 | +41.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 629 | $319K | 0.1% | $507.58 * | $449.75 | +4.3% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 542 | $312K | 0.1% | $575.63 * | $539.04 | +17.2% | COM | 75886F107 |
| ADBE | ADOBE INC | 786 | $311K | 0.1% | $395.94 * | $476.99 | -19.6% | COM | 00724F101 |
| MTB | M & T BK CORP | 1,671 | $309K | 0.1% | $184.70 * | $129.77 | +34.6% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 12,480 | $301K | 0.1% | $24.13 * | $22.07 | +27.5% | COM | 127097103 |
| AXP | AMERICAN EXPRESS CO | 1,002 | $300K | 0.1% | $298.92 * | $166.99 | +59.4% | COM | 025816109 |
| TEL | TE CONNECTIVITY PLC | 1,837 | $296K | 0.1% | $160.98 * | $146.90 | -4.6% | ORD SHS | G87052109 |
| IEUR | ISHARES TR | 4,479 | $285K | 0.1% | $63.62 * | $45.11 | +33.4% | CORE MSCI EURO | 46434V738 |
| VLO | VALERO ENERGY CORP | 2,163 | $282K | 0.1% | $130.49 | $139.37 | -7.4% | COM | 91913Y100 |
| GXO | GXO LOGISTICS INCORPORATED | 6,729 | $274K | 0.1% | $40.79 * | $51.23 | -23.7% | COMMON STOCK | 36262G101 |
| NOW | SERVICENOW INC | 270 | $274K | 0.1% | $1015.60 * | $146.74 | +8.5% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 1,365 | $274K | 0.1% | $200.84 | $219.71 | -7.1% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 1,800 | $268K | 0.1% | $148.62 * | $102.34 | +32.9% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 877 | $263K | 0.1% | $299.81 * | $274.16 | -6.9% | COM | 773903109 |
| BAX | BAXTER INTL INC | 8,205 | $262K | 0.1% | $31.88 * | $55.31 | -38.9% | COM | 071813109 |
| NEM | NEWMONT CORP | 5,120 | $260K | 0.1% | $50.78 * | $52.81 | -9.6% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 1,122 | $259K | 0.1% | $230.51 | $183.91 | +25.8% | COM NEW | 16411R208 |
| EPAM | EPAM SYS INC | 1,376 | $257K | 0.1% | $186.60 * | $294.23 | -42.6% | COM | 29414B104 |
| USB | US BANCORP DEL | 5,777 | $254K | 0.1% | $44.01 * | $31.79 | +28.7% | COM NEW | 902973304 |
| IBB | ISHARES TR | 2,062 | $252K | 0.0% | $122.07 * | $125.33 | +2.1% | ISHARES BIOTECH | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 5,742 | $237K | 0.0% | $41.20 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| GWW | GRAINGER W W INC | 221 | $236K | 0.0% | $1067.45 * | $917.50 | +6.9% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,484 | $235K | 0.0% | $31.40 | $28.90 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 1,660 | $233K | 0.0% | $140.30 * | $117.68 | +11.4% | INDL | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 481 | $230K | 0.0% | $479.16 * | $445.49 | +13.5% | COM | 666807102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 629 | $229K | 0.0% | $363.30 * | $55.49 | +0.5% | 500 GRTH IDX F | 921932505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 514 | $226K | 0.0% | $439.37 * | $245.13 | +97.8% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 9,656 | $223K | 0.0% | $23.07 * | $20.37 | +8.4% | US LRG CAP ETF | 808524201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,189 | $221K | 0.0% | $101.01 * | $76.51 | +39.3% | COM | 025537101 |
| IVW | ISHARES TR | 2,128 | $214K | 0.0% | $100.75 * | $92.95 | -0.1% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 7,937 | $214K | 0.0% | $27.01 | $15.26 | +79.6% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,474 | $205K | 0.0% | $45.91 | $45.63 | +0.0% | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD INDEX FDS | 382 | $205K | 0.0% | $535.92 * | $481.20 | +6.8% | S&P 500 ETF SHS | 922908363 |
| RITM | RITHM CAPITAL CORP | 13,124 | $151K | 0.0% | $11.54 | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $129K | 0.0% | $12.02 | $11.70 | — | COM | 67071L106 |
| NXE | NEXGEN ENERGY LTD | 12,250 | $69,948 | 0.0% | $5.71 * | $6.20 | -27.6% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,000 | $56,980 | 0.0% | $1.54 * | $1.70 | -23.6% | COM | 248356107 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $49,900 | 0.0% | $4.99 * | $4.55 | -0.5% | CLASS A ORD | G4124C109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 38,421 | $38,805 | 0.0% | $1.01 * | $0.49 | +136.4% | COM NEW | 66510M204 |
| XLO | XILIO THERAPEUTICS INC | 46,000 | $33,626 | 0.0% | $0.73 * | $0.81 | +11.5% | COM | 98422T100 |
| KAPA | KAIROS PHARMA LTD | 44,286 | $28,343 | 0.0% | $0.64 * | $1.28 | -26.9% | COM | 48301N104 |