Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 4, 2025
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,925 | $28.23M | 5.0% | $229.65 * | $84.21 | +143.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,150 | $27.6M | 4.9% | $529.24 * | $71.43 | +593.9% | COM | 594918104 |
| DRSK | ETF SER SOLUTIONS | 790,059 | $22.76M | 4.0% | $28.81 | $27.81 | +3.3% | APTUS DEFINED | 26922A388 |
| GOOGL | ALPHABET INC | 91,075 | $18.52M | 3.3% | $203.34 * | $109.03 | +61.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 94,976 | $17.4M | 3.1% | $183.16 * | $97.20 | +62.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 69,833 | $15.47M | 2.7% | $221.47 | $126.24 | +73.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 43,880 | $12.85M | 2.3% | $292.85 | $76.26 | +276.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 15,186 | $12M | 2.1% | $790.00 * | $317.44 | +132.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 43,701 | $11.09M | 2.0% | $253.86 * | $53.82 | +304.7% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 322,743 | $8.746M | 1.5% | $27.10 * | $24.62 | +7.6% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 76,726 | $7.95M | 1.4% | $103.62 * | $48.31 | +101.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,405 | $7.916M | 1.4% | $244.29 * | $118.06 | +91.8% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 45,124 | $7.796M | 1.4% | $172.78 * | $107.79 | +39.8% | COM | 478160104 |
| SHY | ISHARES TR | 93,023 | $7.691M | 1.4% | $82.68 | $82.44 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| TAFI | AB ACTIVE ETFS INC | 280,368 | $7.06M | 1.2% | $25.18 | $24.90 | +0.8% | TAX AWARE SHRT | 00039J202 |
| GS | GOLDMAN SACHS GROUP INC | 9,090 | $6.757M | 1.2% | $743.37 * | $371.89 | +88.4% | COM | 38141G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 63,406 | $6.621M | 1.2% | $104.42 * | $69.88 | +34.5% | SHS | 315948109 |
| XOM | EXXON MOBIL CORP | 59,852 | $6.352M | 1.1% | $106.13 | $68.72 | +54.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 40,006 | $5.892M | 1.0% | $147.29 * | $75.24 | +84.8% | COM NEW | 617446448 |
| JUCY | ETF SER SOLUTIONS | 256,250 | $5.717M | 1.0% | $22.31 | $22.80 | -2.5% | APTUS ENHANCED | 26922B642 |
| CSCO | CISCO SYS INC | 78,114 | $5.576M | 1.0% | $71.38 * | $28.25 | +141.4% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 28,827 | $5.513M | 1.0% | $191.23 * | $116.62 | +57.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 34,664 | $5.376M | 0.9% | $155.09 | $86.83 | +81.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 53,777 | $4.933M | 0.9% | $91.73 | $35.67 | +161.6% | COM | 90353T100 |
| V | VISA INC | 14,512 | $4.887M | 0.9% | $336.74 * | $146.04 | +142.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 33,022 | $4.85M | 0.9% | $146.87 * | $105.72 | +22.5% | COM | 713448108 |
| LQD | ISHARES TR | 42,994 | $4.716M | 0.8% | $109.68 | $108.31 | +1.2% | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,687 | $4.616M | 0.8% | $186.97 * | $22.52 | +505.4% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 7,192 | $4.599M | 0.8% | $639.44 * | $510.71 | +52.1% | COM | 532457108 |
| SRE | SEMPRA | 55,907 | $4.589M | 0.8% | $82.09 * | $74.16 | +0.7% | COM | 816851109 |
| AVGO | BROADCOM INC | 14,404 | $4.506M | 0.8% | $312.84 * | $174.11 | +57.7% | COM | 11135F101 |
| BKAG | BNY MELLON ETF TRUST | 106,686 | $4.486M | 0.8% | $42.05 | $41.69 | +1.2% | CORE BOND ETF | 09661T602 |
| IGSB | ISHARES TR | 84,349 | $4.45M | 0.8% | $52.76 | $50.55 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| CAT | CATERPILLAR INC | 10,481 | $4.326M | 0.8% | $412.71 * | $247.67 | +55.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 34,582 | $4.304M | 0.8% | $124.47 * | $102.20 | +13.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 20,646 | $4.215M | 0.7% | $204.16 * | $106.08 | +67.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 23,859 | $4.21M | 0.7% | $176.47 * | $110.72 | +47.6% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 18,875 | $4.096M | 0.7% | $217.01 | $131.04 | +65.6% | COM | 438516106 |
| PSX | PHILLIPS 66 | 33,719 | $4.048M | 0.7% | $120.04 * | $76.73 | +52.7% | COM | 718546104 |
| EOG | EOG RES INC | 34,156 | $4.031M | 0.7% | $118.01 | $113.64 | +3.4% | COM | 26875P101 |
| CMI | CUMMINS INC | 9,968 | $3.978M | 0.7% | $399.07 * | $251.96 | +28.8% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 20,904 | $3.939M | 0.7% | $188.45 * | $134.45 | +35.5% | COM | 038222105 |
| DE | DEERE & CO | 7,763 | $3.927M | 0.7% | $505.82 | $410.22 | +23.1% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 28,345 | $3.925M | 0.7% | $138.49 * | $125.20 | +8.2% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 79,912 | $3.796M | 0.7% | $47.50 | $19.79 | +136.6% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 10,566 | $3.784M | 0.7% | $358.10 * | $249.56 | +37.0% | COM | 824348106 |
| BLK | BLACKROCK INC | 3,192 | $3.702M | 0.7% | $1159.70 * | $972.50 | +6.9% | COM | 09290D101 |
| UNP | UNION PAC CORP | 16,547 | $3.62M | 0.6% | $218.80 * | $186.47 | +21.9% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC | 12,395 | $3.585M | 0.6% | $289.26 * | $151.60 | +82.3% | COM | 009158106 |
| ABBV | ABBVIE INC | 17,691 | $3.514M | 0.6% | $198.64 * | $94.32 | +93.7% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 8,920 | $3.493M | 0.6% | $391.56 * | $300.97 | +25.5% | COM | 74762E102 |
| RTX | RTX CORPORATION | 22,312 | $3.469M | 0.6% | $155.49 * | $84.81 | +70.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,610 | $3.43M | 0.6% | $234.77 * | $124.10 | +134.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 3,403 | $3.373M | 0.6% | $991.30 | $895.52 | +10.2% | COM | 22160K105 |
| HYG | ISHARES TR | 40,599 | $3.264M | 0.6% | $80.40 | $75.62 | +6.7% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 21,046 | $3.235M | 0.6% | $153.73 * | $134.39 | +17.2% | COM | 747525103 |
| MUB | ISHARES TR | 30,973 | $3.226M | 0.6% | $104.15 | $105.32 | -0.8% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 24,293 | $3.183M | 0.6% | $131.02 * | $62.27 | +116.5% | COM | 002824100 |
| AMGN | AMGEN INC | 11,148 | $3.177M | 0.6% | $284.98 * | $146.56 | +87.6% | COM | 031162100 |
| LOW | LOWES COS INC | 12,797 | $3.134M | 0.6% | $244.87 * | $184.49 | +19.0% | COM | 548661107 |
| LIN | LINDE PLC | 6,621 | $3.133M | 0.6% | $473.25 | $437.63 | +6.5% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,549 | $3.081M | 0.5% | $470.39 * | $290.15 | +67.4% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,157 | $3.015M | 0.5% | $270.21 * | $206.19 | +20.6% | COM | 502431109 |
| MRK | MERCK & CO INC | 37,431 | $3.006M | 0.5% | $80.30 * | $60.36 | +28.8% | COM | 58933Y105 |
| PR | PERMIAN RESOURCES CORP | 223,724 | $2.993M | 0.5% | $13.38 | $14.25 | -4.4% | CLASS A COM | 71424F105 |
| FCX | FREEPORT-MCMORAN INC | 68,967 | $2.907M | 0.5% | $42.15 * | $39.57 | +8.8% | CL B | 35671D857 |
| LRCX | LAM RESEARCH CORP | 27,481 | $2.893M | 0.5% | $105.28 * | $74.98 | +29.4% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 6,953 | $2.754M | 0.5% | $396.02 * | $274.00 | +32.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,258 | $2.727M | 0.5% | $435.80 * | $398.92 | +27.7% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 23,975 | $2.726M | 0.5% | $113.72 * | $112.59 | +9.4% | COM | 254687106 |
| IJR | ISHARES TR | 23,711 | $2.712M | 0.5% | $114.38 * | $80.07 | +36.5% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 25,499 | $2.71M | 0.5% | $106.26 * | $87.97 | +9.6% | COM | 87612E106 |
| AZO | AUTOZONE INC | 673 | $2.692M | 0.5% | $4000.67 * | $3548.48 | +4.6% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 5,433 | $2.598M | 0.5% | $478.19 * | $538.16 | +1.0% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 9,829 | $2.571M | 0.5% | $261.58 * | $289.62 | +6.3% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 35,514 | $2.552M | 0.4% | $71.86 * | $67.89 | +0.8% | COM | 65339F101 |
| DGRO | ISHARES TR | 38,643 | $2.54M | 0.4% | $65.72 * | $62.50 | +2.3% | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,112 | $2.5M | 0.4% | $83.02 | $80.17 | +3.4% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 26,124 | $2.439M | 0.4% | $93.37 * | $92.05 | -1.8% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,955 | $2.366M | 0.4% | $477.42 * | $512.58 | -21.0% | COM | 883556102 |
| CPRT | COPART INC | 49,013 | $2.313M | 0.4% | $47.20 * | $56.13 | -12.6% | COM | 217204106 |
| SAP | SAP SE | 8,209 | $2.265M | 0.4% | $275.87 * | $109.93 | +176.6% | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 7,713 | $2.146M | 0.4% | $278.24 * | $82.95 | +205.6% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 8,780 | $2.134M | 0.4% | $243.04 * | $226.69 | +10.6% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 3,810 | $2.13M | 0.4% | $559.07 * | $503.66 | +4.3% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 7,866 | $2.085M | 0.4% | $265.01 * | $262.72 | +3.5% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 8,233 | $2.077M | 0.4% | $252.29 * | $242.38 | -2.5% | COM | 872590104 |
| MCD | MCDONALDS CORP | 6,757 | $2.038M | 0.4% | $301.64 * | $156.65 | +84.4% | COM | 580135101 |
| IEF | ISHARES TR | 21,155 | $2.018M | 0.4% | $95.39 | $96.63 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,605 | $2.006M | 0.4% | $56.34 | $54.82 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 30,507 | $1.944M | 0.3% | $63.71 * | $53.40 | +16.1% | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 6,172 | $1.938M | 0.3% | $314.03 * | $127.48 | +126.6% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 9,279 | $1.903M | 0.3% | $205.13 * | $194.29 | +10.5% | COM | 237194105 |
| PFE | PFIZER INC | 77,079 | $1.9M | 0.3% | $24.65 * | $26.90 | -12.9% | COM | 717081103 |
| IEI | ISHARES TR | 15,878 | $1.886M | 0.3% | $118.79 | $116.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 1,529 | $1.873M | 0.3% | $1225.28 * | $28.70 | +366.6% | COM | 64110L106 |
| ZTS | ZOETIS INC | 12,294 | $1.841M | 0.3% | $149.77 * | $164.20 | -5.7% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 4,235 | $1.828M | 0.3% | $431.55 * | $274.74 | +66.1% | COM | 539830109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,826 | $1.771M | 0.3% | $94.06 * | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| GLD | SPDR GOLD TR | 5,413 | $1.669M | 0.3% | $308.27 | $180.04 | +69.3% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,296 | $1.587M | 0.3% | $299.65 | $177.38 | +71.9% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 7,492 | $1.461M | 0.3% | $194.95 * | $158.33 | +7.6% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 2,502 | $1.437M | 0.3% | $574.18 * | $330.50 | +69.6% | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 3,719 | $1.43M | 0.3% | $384.39 * | $89.91 | +311.6% | COM | 142339100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,394 | $1.415M | 0.2% | $46.55 * | $52.14 | -14.6% | COM | 110122108 |
| — | UNILEVER PLC | 22,916 | $1.4M | 0.2% | $61.08 | $49.19 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 5,991 | $1.381M | 0.2% | $230.44 * | $164.83 | +36.3% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 7,940 | $1.339M | 0.2% | $168.60 * | $80.83 | +121.2% | COM | 718172109 |
| ETN | EATON CORP PLC | 3,628 | $1.318M | 0.2% | $363.30 * | $188.48 | +88.9% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 41,898 | $1.286M | 0.2% | $30.69 * | $23.60 | +23.8% | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 20,640 | $1.267M | 0.2% | $61.39 * | $52.83 | +25.5% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 1,640 | $1.217M | 0.2% | $741.82 * | $548.53 | +46.1% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 12,944 | $1.192M | 0.2% | $92.08 * | $83.47 | +3.6% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 7,552 | $1.166M | 0.2% | $154.45 * | $82.91 | +68.9% | COM | 166764100 |
| NVS | NOVARTIS AG | 9,261 | $1.105M | 0.2% | $119.32 | $70.57 | +71.5% | SPONSORED ADR | 66987V109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,214 | $1.087M | 0.2% | $174.94 * | $78.37 | +81.1% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 10,540 | $1.057M | 0.2% | $100.29 * | $87.17 | +9.4% | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 11,028 | $1.043M | 0.2% | $94.59 * | $90.06 | -2.1% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 45,823 | $1.038M | 0.2% | $22.65 * | $17.65 | +25.2% | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 8,486 | $1.018M | 0.2% | $120.02 * | $61.75 | +77.1% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 7,448 | $995K | 0.2% | $133.63 * | $100.68 | +25.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 7,456 | $991K | 0.2% | $132.95 | $49.87 | +165.1% | COM | 291011104 |
| HYMB | SPDR SERIES TRUST | 39,698 | $963K | 0.2% | $24.27 * | $24.76 | +0.1% | NUVEEN ICE HIGH | 78464A284 |
| VZ | VERIZON COMMUNICATIONS INC | 22,275 | $963K | 0.2% | $43.25 * | $35.59 | +17.6% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,519 | $935K | 0.2% | $615.43 * | $332.37 | +64.7% | COM | 573284106 |
| ADI | ANALOG DEVICES INC | 3,680 | $854K | 0.2% | $232.06 | $115.41 | +104.7% | COM | 032654105 |
| SO | SOUTHERN CO | 8,784 | $825K | 0.1% | $93.96 * | $34.48 | +162.0% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $822K | 0.1% | $642.45 * | $411.99 | +50.0% | TR UNIT | 78462F103 |
| VMC | VULCAN MATLS CO | 2,812 | $821K | 0.1% | $291.89 * | $138.91 | +87.1% | COM | 929160109 |
| TXN | TEXAS INSTRS INC | 4,220 | $814K | 0.1% | $192.96 * | $103.97 | +96.5% | COM | 882508104 |
| KO | COCA COLA CO | 10,732 | $759K | 0.1% | $70.71 | $46.98 | +48.4% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 3,044 | $724K | 0.1% | $237.87 * | $118.55 | +150.9% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 6,360 | $711K | 0.1% | $111.85 * | $51.72 | +90.3% | CL A | 032095101 |
| SDY | SPDR SERIES TRUST | 4,959 | $692K | 0.1% | $139.59 * | $90.04 | +50.7% | S&P DIVID ETF | 78464A763 |
| EXE | EXPAND ENERGY CORPORATION | 7,035 | $675K | 0.1% | $95.89 * | $76.98 | +48.9% | COM | 165167735 |
| BHP | BHP GROUP LTD | 12,075 | $653K | 0.1% | $54.04 * | $57.90 | -16.9% | SPONSORED ADS | 088606108 |
| CMCSA | COMCAST CORP NEW | 19,492 | $626K | 0.1% | $32.10 * | $32.61 | +7.3% | CL A | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $619K | 0.1% | $856.81 * | $172.58 | +103.3% | COM | 88262P102 |
| BRO | BROWN & BROWN INC | 6,446 | $611K | 0.1% | $94.76 * | $46.66 | +136.8% | COM | 115236101 |
| ICSH | ISHARES TR | 11,932 | $604K | 0.1% | $50.61 | $50.30 | +0.8% | ULTRA SHORT DUR | 46434V878 |
| SCCO | SOUTHERN COPPER CORP | 6,098 | $599K | 0.1% | $98.25 | $61.12 | +58.2% | COM | 84265V105 |
| NTR | NUTRIEN LTD | 10,325 | $579K | 0.1% | $56.05 * | $76.34 | -23.7% | COM | 67077M108 |
| NKE | NIKE INC | 7,711 | $578K | 0.1% | $74.90 * | $74.09 | -5.2% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $534K | 0.1% | $581.95 * | $287.54 | +97.0% | UTSER1 S&PDCRP | 78467Y107 |
| SYK | STRYKER CORPORATION | 1,390 | $524K | 0.1% | $376.62 * | $220.97 | +78.2% | COM | 863667101 |
| AXON | AXON ENTERPRISE INC | 673 | $517K | 0.1% | $768.57 * | $352.20 | +135.1% | COM | 05464C101 |
| POET | POET TECHNOLOGIES INC | 98,910 | $504K | 0.1% | $5.10 * | $2.65 | +96.4% | COM NEW | 73044W302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,433 | $470K | 0.1% | $55.73 * | $45.12 | +20.6% | NASDAQ EQT PREM | 46654Q203 |
| HUBB | HUBBELL INC | 1,083 | $468K | 0.1% | $432.14 * | $199.94 | +103.0% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 1,721 | $448K | 0.1% | $260.48 * | $142.76 | +71.0% | COM | 452308109 |
| SYY | SYSCO CORP | 5,422 | $438K | 0.1% | $80.74 * | $42.21 | +75.7% | COM | 871829107 |
| TSLA | TESLA INC | 1,279 | $436K | 0.1% | $340.76 * | $259.99 | +22.2% | COM | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 986 | $433K | 0.1% | $438.95 | $195.76 | +122.9% | SHS | G8994E103 |
| AFL | AFLAC INC | 4,154 | $430K | 0.1% | $103.55 | $32.19 | +224.1% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,611 | $423K | 0.1% | $64.03 * | $55.57 | +12.7% | COM | 61174X109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,026 | $418K | 0.1% | $59.55 * | $63.92 | +6.4% | CL A | 78351F107 |
| CRM | SALESFORCE INC | 1,789 | $414K | 0.1% | $231.65 * | $232.79 | +16.7% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 660 | $413K | 0.1% | $625.80 * | $536.59 | -4.5% | COM | 871607107 |
| PPL | PPL CORP | 11,138 | $411K | 0.1% | $36.90 * | $24.46 | +36.4% | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 5,698 | $407K | 0.1% | $71.43 * | $80.98 | -18.2% | COM | 854502101 |
| PAYX | PAYCHEX INC | 2,873 | $388K | 0.1% | $135.00 * | $59.48 | +140.4% | COM | 704326107 |
| IVV | ISHARES TR | 595 | $384K | 0.1% | $645.84 * | $480.68 | +29.2% | CORE S&P500 ETF | 464287200 |
| AOS | SMITH A O CORP | 5,332 | $380K | 0.1% | $71.34 * | $54.94 | +18.1% | COM | 831865209 |
| GLXY | GALAXY DIGITAL INC. | 13,500 | $377K | 0.1% | $27.90 * | $20.30 | +7.9% | CL A | 36317J209 |
| SNOW | SNOWFLAKE INC | 1,900 | $367K | 0.1% | $193.06 * | $154.59 | +44.8% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 629 | $365K | 0.1% | $579.75 * | $449.75 | +22.7% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 4,831 | $355K | 0.1% | $73.48 | $70.83 | +4.0% | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 1,200 | $343K | 0.1% | $285.52 * | $319.20 | +9.3% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 3,900 | $331K | 0.1% | $84.97 * | $64.05 | +40.1% | COM | 194162103 |
| CLX | CLOROX CO DEL | 2,686 | $330K | 0.1% | $122.82 * | $117.26 | +0.3% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,475 | $325K | 0.1% | $220.05 | $223.65 | -3.2% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 2,433 | $325K | 0.1% | $133.40 * | $85.34 | +43.8% | COM | 872540109 |
| MTB | M & T BK CORP | 1,629 | $311K | 0.1% | $191.08 | $129.77 | +47.2% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 1,004 | $304K | 0.1% | $303.21 * | $166.99 | +89.6% | COM | 025816109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,991 | $297K | 0.1% | $149.23 * | $97.09 | +66.5% | COM | 679580100 |
| IEUR | ISHARES TR | 4,479 | $297K | 0.1% | $66.31 | $45.11 | +46.8% | CORE MSCI EURO | 46434V738 |
| GXO | GXO LOGISTICS INCORPORATED | 5,677 | $292K | 0.1% | $51.40 * | $51.23 | -4.9% | COMMON STOCK | 36262G101 |
| ROK | ROCKWELL AUTOMATION INC | 812 | $276K | 0.0% | $339.79 * | $274.16 | +20.3% | COM | 773903109 |
| SMMD | ISHARES TR | 3,906 | $275K | 0.0% | $70.47 * | $58.18 | +16.5% | RUSEL 2500 ETF | 46435G268 |
| ELV | ELEVANCE HEALTH INC | 938 | $274K | 0.0% | $292.48 * | $451.67 | -14.8% | COM | 036752103 |
| ADBE | ADOBE INC | 804 | $272K | 0.0% | $338.43 * | $474.94 | -18.5% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 5,418 | $266K | 0.0% | $49.16 * | $44.55 | +13.5% | COM | 370334104 |
| CAH | CARDINAL HEALTH INC | 1,800 | $263K | 0.0% | $146.30 * | $102.34 | +62.7% | COM | 14149Y108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 629 | $263K | 0.0% | $417.64 * | $55.49 | +19.1% | 500 GRTH IDX F | 921932505 |
| NOW | SERVICENOW INC | 306 | $261K | 0.0% | $853.43 * | $151.67 | +35.6% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 3,950 | $261K | 0.0% | $66.01 * | $39.11 | +44.9% | COM | 02209S103 |
| C | CITIGROUP INC | 2,706 | $259K | 0.0% | $95.74 * | $45.41 | +85.1% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 3,745 | $258K | 0.0% | $68.93 * | $52.81 | +9.6% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 1,122 | $258K | 0.0% | $229.80 * | $183.91 | +32.4% | COM NEW | 16411R208 |
| TEL | TE CONNECTIVITY PLC | 1,259 | $257K | 0.0% | $204.14 * | $146.90 | +14.4% | ORD SHS | G87052109 |
| CTRA | COTERRA ENERGY INC | 10,655 | $256K | 0.0% | $23.98 * | $22.07 | +13.0% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 1,660 | $252K | 0.0% | $151.90 * | $117.68 | +25.4% | INDL | 81369Y704 |
| DFUV | DIMENSIONAL ETF TRUST | 5,769 | $248K | 0.0% | $43.07 | $34.42 | +22.8% | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 2,128 | $246K | 0.0% | $115.83 * | $92.95 | +18.4% | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 9,656 | $246K | 0.0% | $25.45 * | $20.37 | +20.0% | US LRG CAP ETF | 808524201 |
| AEM | AGNICO EAGLE MINES LTD | 1,812 | $245K | 0.0% | $135.40 * | $115.22 | +2.7% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 1,743 | $232K | 0.0% | $133.38 | $139.37 | -4.9% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 3,788 | $232K | 0.0% | $61.31 * | $53.16 | +3.9% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 1,815 | $232K | 0.0% | $127.75 * | $93.22 | +31.9% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,384 | $231K | 0.0% | $31.34 | $28.90 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 382 | $226K | 0.0% | $590.78 * | $481.20 | +18.0% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 383 | $222K | 0.0% | $580.86 * | $445.49 | +11.3% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $221K | 0.0% | $556.55 * | $539.04 | -2.9% | COM | 75886F107 |
| USB | US BANCORP DEL | 4,811 | $220K | 0.0% | $45.77 * | $31.79 | +39.5% | COM NEW | 902973304 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,649 | $219K | 0.0% | $132.91 | $114.50 | +15.1% | COM | 681116109 |
| OEF | ISHARES TR | 669 | $214K | 0.0% | $319.57 * | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| GWW | GRAINGER W W INC | 221 | $212K | 0.0% | $960.70 * | $917.50 | +12.8% | COM | 384802104 |
| IBB | ISHARES TR | 1,582 | $212K | 0.0% | $134.00 * | $125.33 | +0.9% | ISHARES BIOTECH | 464287556 |
| CCJ | CAMECO CORP | 2,658 | $208K | 0.0% | $78.43 * | $53.26 | +39.1% | COM | 13321L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,474 | $206K | 0.0% | $45.99 | $45.63 | +0.6% | SENIOR LN FD | 33738D309 |
| TM | TOYOTA MOTOR CORP | 1,036 | $201K | 0.0% | $194.05 * | $180.90 | -4.8% | ADS | 892331307 |
| IWF | ISHARES TR | 445 | $200K | 0.0% | $450.30 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| RITM | RITHM CAPITAL CORP | 13,124 | $162K | 0.0% | $12.31 | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $127K | 0.0% | $11.85 | $11.70 | — | COM | 67071L106 |
| NXE | NEXGEN ENERGY LTD | 12,250 | $84,770 | 0.0% | $6.92 | $6.20 | +11.9% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,000 | $79,920 | 0.0% | $2.16 * | $1.70 | +6.9% | COM | 248356107 |
| KAPA | KAIROS PHARMA LTD | 44,286 | $49,600 | 0.0% | $1.12 * | $1.28 | -44.6% | COM | 48301N104 |
| XLO | XILIO THERAPEUTICS INC | 25,000 | $17,500 | 0.0% | $0.70 * | $0.81 | -6.3% | COM | 98422T100 |