Location: Mechanicsburg, PA
CIK: 0001774744 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,398 | $7.231M | 5.4% | $254.63 | $233.12 | +9.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,053 | $5.98M | 4.5% | $186.58 | $137.27 | +35.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,757 | $5.572M | 4.2% | $517.95 | $424.56 | +21.8% | COM | 594918104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 102,631 | $3.99M | 3.0% | $38.88 | $35.83 | +8.5% | FT VEST U.S EQT | 33740F433 |
| AMZN | AMAZON COM INC | 17,659 | $3.877M | 2.9% | $219.57 | $210.31 | +4.4% | COM | 023135106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 65,756 | $3.679M | 2.8% | $55.95 | $50.79 | +10.2% | FT VEST US EQT | 33740F722 |
| WFC | WELLS FARGO CO NEW | 31,537 | $2.643M | 2.0% | $83.82 | $66.87 | +24.7% | COM | 949746101 |
| AVGO | BROADCOM INC | 7,448 | $2.457M | 1.8% | $329.91 | $185.26 | +77.7% | COM | 11135F101 |
| C | CITIGROUP INC | 22,034 | $2.236M | 1.7% | $101.50 | $66.12 | +52.6% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 2,673 | $1.963M | 1.5% | $734.29 | $613.61 | +19.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 7,690 | $1.869M | 1.4% | $243.09 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 73,249 | $1.794M | 1.3% | $24.49 | $21.87 | +12.0% | VEST NASDAQ 100 | 33740F268 |
| OEF | ISHARES TR | 5,258 | $1.75M | 1.3% | $332.85 | $296.12 | +12.4% | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 8,984 | $1.732M | 1.3% | $192.74 | $149.01 | +28.7% | COM | 56585A102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,270 | $1.714M | 1.3% | $40.56 | $36.53 | +11.0% | FT VEST US EQT | 33740U661 |
| IVW | ISHARES TR | 13,650 | $1.648M | 1.2% | $120.72 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 26,552 | $1.572M | 1.2% | $59.20 | $56.73 | +4.4% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 2,301 | $1.54M | 1.2% | $669.30 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 7,674 | $1.493M | 1.1% | $194.50 | $187.62 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 7,135 | $1.473M | 1.1% | $206.51 | $200.36 | +3.1% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,253 | $1.452M | 1.1% | $341.38 | $298.79 | +14.0% | COM CL A | 92826C839 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 54,532 | $1.391M | 1.0% | $25.50 | $23.44 | +8.8% | FT VEST INT EQ M | 33740U828 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,867 | $1.359M | 1.0% | $279.29 | $192.24 | +45.3% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 17,881 | $1.348M | 1.0% | $75.39 | $55.98 | +33.6% | COM | 126650100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,936 | $1.326M | 1.0% | $88.76 | $76.00 | +16.8% | COM | 78467J100 |
| NFLX | NETFLIX INC | 1,089 | $1.306M | 1.0% | $1198.92 * | $83.12 | +44.2% | COM | 64110L106 |
| EFV | ISHARES TR | 19,062 | $1.293M | 1.0% | $67.83 | $59.06 | +14.9% | EAFE VALUE ETF | 464288877 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,207 | $1.285M | 1.0% | $305.41 | $233.27 | +30.4% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,521 | $1.267M | 0.9% | $502.74 | $463.25 | +8.5% | CL B NEW | 084670702 |
| BP | BP PLC | 36,523 | $1.259M | 0.9% | $34.46 | $32.84 | +4.9% | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO. | 3,957 | $1.248M | 0.9% | $315.43 | $228.42 | +37.4% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 7,709 | $1.21M | 0.9% | $156.96 | $116.04 | +34.5% | COM | 14149Y108 |
| DGRO | ISHARES TR | 16,573 | $1.128M | 0.8% | $68.08 | $64.27 | +5.9% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 12,085 | $1.075M | 0.8% | $88.96 | $83.57 | +6.4% | US QTLY DIV GRT | 97717X669 |
| SHEL | SHELL PLC | 14,765 | $1.056M | 0.8% | $71.53 | $66.03 | +8.3% | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 15,880 | $1.047M | 0.8% | $65.92 | $58.08 | +13.5% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,233 | $1.031M | 0.8% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| QLTA | ISHARES TR | 20,788 | $1.008M | 0.8% | $48.47 | $47.15 | +2.8% | A RATE CP BD ETF | 46429B291 |
| CSCO | CISCO SYS INC | 14,391 | $985K | 0.7% | $68.42 | $55.54 | +21.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 10,229 | $974K | 0.7% | $95.24 | $84.88 | +12.2% | SHS | G5960L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 541 | $968K | 0.7% | $1789.16 | $1995.35 | -10.4% | CL A | 31946M103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 29,914 | $931K | 0.7% | $31.11 | $27.71 | +12.3% | FT VEST NAS | 33740F557 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,389 | $908K | 0.7% | $168.48 | $157.35 | +6.8% | COM | 45866F104 |
| RTX | RTX CORPORATION | 5,362 | $897K | 0.7% | $167.33 | $118.27 | +40.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,919 | $878K | 0.7% | $300.80 | $179.53 | +67.4% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 4,641 | $869K | 0.7% | $187.17 | $184.06 | +1.1% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 865 | $801K | 0.6% | $925.63 | $922.64 | +0.2% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 3,904 | $787K | 0.6% | $201.70 | $149.02 | +35.2% | COM | 285512109 |
| LLY | ELI LILLY & CO | 1,023 | $781K | 0.6% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| SONY | SONY GROUP CORP | 26,896 | $774K | 0.6% | $28.79 | $20.61 | +39.7% | SPONSORED ADR | 835699307 |
| LDOS | LEIDOS HOLDINGS INC | 3,964 | $749K | 0.6% | $188.96 | $164.34 | +14.7% | COM | 525327102 |
| IUSB | ISHARES TR | 15,742 | $735K | 0.6% | $46.71 | $45.90 | +1.8% | CORE TOTAL USD | 46434V613 |
| ORCL | ORACLE CORP | 2,592 | $729K | 0.5% | $281.25 | $179.56 | +56.4% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 13,648 | $724K | 0.5% | $53.08 | $36.12 | +47.0% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,350 | $719K | 0.5% | $43.95 | $39.45 | +9.5% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,769 | $710K | 0.5% | $65.94 | $83.36 | -21.4% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 22,404 | $704K | 0.5% | $31.42 | $38.00 | -18.2% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 965 | $693K | 0.5% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| BAI | BLACKROCK ETF TRUST | 19,388 | $662K | 0.5% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| TLH | ISHARES TR | 6,396 | $659K | 0.5% | $102.99 | $100.59 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| MCK | MCKESSON CORP | 841 | $650K | 0.5% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| SNY | SANOFI SA | 13,373 | $631K | 0.5% | $47.20 | $50.84 | -7.2% | SPONSORED ADR | 80105N105 |
| HPQ | HP INC | 22,425 | $611K | 0.5% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| SCHD | SCHWAB STRATEGIC TR | 22,148 | $605K | 0.5% | $27.30 | $28.41 | -3.9% | US DIVIDEND EQ | 808524797 |
| THRO | BLACKROCK ETF TRUST | 15,731 | $596K | 0.4% | $37.86 | $32.93 | +15.0% | ISHARES US THEMA | 09290C806 |
| GM | GENERAL MTRS CO | 9,470 | $577K | 0.4% | $60.97 | $51.94 | +17.1% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,058 | $566K | 0.4% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| ILCG | ISHARES TR | 5,400 | $563K | 0.4% | $104.30 | $88.44 | +17.9% | MORNINGSTAR GRWT | 464287119 |
| MU | MICRON TECHNOLOGY INC | 3,353 | $561K | 0.4% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 5,384 | $556K | 0.4% | $103.35 | $74.36 | +38.1% | COM | 256677105 |
| BINC | BLACKROCK ETF TRUST II | 10,392 | $553K | 0.4% | $53.24 | $52.67 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 1,365 | $553K | 0.4% | $405.10 | $396.71 | +1.5% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 6,997 | $550K | 0.4% | $78.54 | $73.28 | +6.6% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 7,176 | $542K | 0.4% | $75.49 | $75.03 | -0.1% | COM | 65339F101 |
| INTU | INTUIT | 789 | $539K | 0.4% | $682.91 | $636.67 | +7.1% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,473 | $521K | 0.4% | $210.53 * | $203.35 | -3.0% | COM | 438516106 |
| HAS | HASBRO INC | 6,794 | $515K | 0.4% | $75.85 | $64.64 | +16.3% | COM | 418056107 |
| PFE | PFIZER INC | 20,219 | $515K | 0.4% | $25.48 | $24.68 | +1.5% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,822 | $513K | 0.4% | $281.82 * | $118.52 | +18.9% | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $510K | 0.4% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 6,592 | $506K | 0.4% | $76.72 | $65.71 | — | SPONSORED ADR | 046353108 |
| WMT | WALMART INC | 4,874 | $502K | 0.4% | $103.06 | $86.59 | +18.8% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,442 | $498K | 0.4% | $345.45 | $302.86 | +13.7% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 18,932 | $493K | 0.4% | $26.04 | $26.49 | -3.2% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,368 | $481K | 0.4% | $351.26 | $286.59 | +22.6% | COM | 127387108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,858 | $475K | 0.4% | $60.49 * | $55.68 | +3.8% | COM SHS | 31620R303 |
| LMT | LOCKHEED MARTIN CORP | 932 | $465K | 0.3% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 6,319 | $460K | 0.3% | $72.77 | $57.80 | +25.9% | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 12,917 | $459K | 0.3% | $35.51 | $31.68 | +11.7% | COM | 126408103 |
| EXC | EXELON CORP | 10,028 | $451K | 0.3% | $45.01 | $37.61 | +18.6% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 466 | $451K | 0.3% | $968.09 | $718.11 | +34.8% | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 4,283 | $450K | 0.3% | $105.11 | $109.99 | -5.1% | COM | 693506107 |
| MTUM | ISHARES TR | 1,712 | $439K | 0.3% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 905 | $432K | 0.3% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| COWZ | PACER FDS TR | 7,423 | $427K | 0.3% | $57.47 | $58.51 | -1.8% | US CASH COWS 100 | 69374H881 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,195 | $415K | 0.3% | $67.07 | $76.85 | -13.1% | CL A | 192446102 |
| SEE | SEALED AIR CORP NEW | 11,707 | $414K | 0.3% | $35.35 | $31.59 | +11.4% | COM | 81211K100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,057 | $405K | 0.3% | $132.49 | $118.40 | +11.9% | BUYBACK ACHIEV | 46137V308 |
| HYGW | ISHARES TR | 13,262 | $403K | 0.3% | $30.37 | $31.63 | -4.0% | HIGH YLD CORP BD | 46436E320 |
| SPOT | SPOTIFY TECHNOLOGY S A | 576 | $402K | 0.3% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| BIDD | BLACKROCK ETF TRUST | 14,116 | $395K | 0.3% | $27.99 | $27.25 | +2.7% | ISHARES INTL DIV | 09290C848 |
| BALI | BLACKROCK ETF TRUST | 12,380 | $393K | 0.3% | $31.74 | $30.80 | +3.0% | ISHARES ADVANTAG | 09290C863 |
| STM | STMICROELECTRONICS N V | 13,818 | $390K | 0.3% | $28.26 | $24.81 | +13.9% | NY REGISTRY | 861012102 |
| FNDF | SCHWAB STRATEGIC TR | 9,082 | $390K | 0.3% | $42.96 | $38.82 | +10.7% | FUNDAMENTAL INTL | 808524755 |
| LH | LABCORP HOLDINGS INC | 1,348 | $387K | 0.3% | $287.06 | $226.47 | +26.4% | COM SHS | 504922105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,429 | $386K | 0.3% | $112.50 | $93.27 | +19.7% | COM | 025537101 |
| SRE | SEMPRA | 4,218 | $380K | 0.3% | $89.98 | $79.82 | +11.1% | COM | 816851109 |
| TECK | TECK RESOURCES LTD | 8,440 | $370K | 0.3% | $43.89 | $36.34 | +20.8% | CL B | 878742204 |
| IAGG | ISHARES TR | 7,041 | $361K | 0.3% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| PEP | PEPSICO INC | 2,487 | $349K | 0.3% | $140.42 | $156.55 | -11.2% | COM | 713448108 |
| IDCC | INTERDIGITAL INC | 1,000 | $345K | 0.3% | $345.23 | $201.31 | +71.5% | COM | 45867G101 |
| IGEB | ISHARES TR | 7,411 | $341K | 0.3% | $46.04 | $45.54 | +1.1% | INVESTMENT GRADE | 46435G219 |
| JAAA | JANUS DETROIT STR TR | 6,609 | $336K | 0.3% | $50.78 | $50.49 | +0.6% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 1,804 | $334K | 0.3% | $185.40 | $149.59 | +23.2% | COM | 478160104 |
| CPB | THE CAMPBELLS COMPANY | 10,589 | $334K | 0.3% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $334K | 0.3% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| KKR | KKR & CO INC | 2,538 | $330K | 0.2% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 2,936 | $323K | 0.2% | $109.95 | $79.25 | +38.7% | SHS | G51502105 |
| MBB | ISHARES TR | 3,324 | $316K | 0.2% | $95.15 | $93.11 | +2.2% | MBS ETF | 464288588 |
| KDP | KEURIG DR PEPPER INC | 12,100 | $309K | 0.2% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| IGRO | ISHARES TR | 3,845 | $306K | 0.2% | $79.67 | $71.30 | +11.7% | INTL DIV GRWTH | 46435G524 |
| ITA | ISHARES TR | 1,442 | $302K | 0.2% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| FOXA | FOX CORP | 4,756 | $300K | 0.2% | $63.06 | $44.69 | +41.1% | CL A COM | 35137L105 |
| DIS | DISNEY WALT CO | 2,611 | $299K | 0.2% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,898 | $292K | 0.2% | $153.67 | $165.58 | -7.8% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,448 | $291K | 0.2% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| HSY | HERSHEY CO | 1,542 | $288K | 0.2% | $187.04 | $172.88 | +7.4% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,437 | $285K | 0.2% | $198.26 | $198.37 | -0.2% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 216 | $285K | 0.2% | $1318.02 | $1240.63 | +6.2% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 2,467 | $278K | 0.2% | $112.76 | $112.36 | -0.5% | COM | 30231G102 |
| RACE | FERRARI N V | 571 | $277K | 0.2% | $485.22 | $479.13 | +1.3% | COM | N3167Y103 |
| ESGU | ISHARES TR | 1,859 | $271K | 0.2% | $145.61 | $129.99 | +12.0% | ESG AWR MSCI USA | 46435G425 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $268K | 0.2% | $796.35 | $544.86 | +45.4% | COM | 38141G104 |
| REXR | REXFORD INDL RLTY INC | 6,500 | $267K | 0.2% | $41.11 | $41.11 | — | COM | 76169C100 |
| TT | TRANE TECHNOLOGIES PLC | 628 | $265K | 0.2% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| WCC | WESCO INTL INC | 1,250 | $264K | 0.2% | $211.50 | $209.31 | +0.9% | COM | 95082P105 |
| SPGI | S&P GLOBAL INC | 522 | $254K | 0.2% | $486.71 | $502.78 | -3.4% | COM | 78409V104 |
| AVB | AVALONBAY CMNTYS INC | 1,310 | $253K | 0.2% | $193.17 | $191.17 | +0.1% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 1,145 | $253K | 0.2% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| KO | COCA COLA CO | 3,756 | $249K | 0.2% | $66.31 | $63.59 | +3.6% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,537 | $248K | 0.2% | $97.63 | $101.18 | -3.5% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 726 | $248K | 0.2% | $341.00 | $255.81 | +32.7% | COM | 369550108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,665 | $247K | 0.2% | $67.26 | $60.97 | +10.3% | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 1,838 | $246K | 0.2% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| EVRG | EVERGY INC | 3,233 | $246K | 0.2% | $76.02 | $70.25 | +7.2% | COM | 30034W106 |
| BDYN | BLACKROCK ETF TRUST | 9,704 | $246K | 0.2% | $25.31 | $25.24 | +0.3% | DYNAMIC EQTY ACT | 09290C723 |
| SEIC | SEI INVTS CO | 2,850 | $242K | 0.2% | $84.85 | $77.08 | +9.4% | COM | 784117103 |
| SCHG | SCHWAB STRATEGIC TR | 7,549 | $241K | 0.2% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 479 | $232K | 0.2% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| IWF | ISHARES TR | 494 | $231K | 0.2% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| EIX | EDISON INTL | 4,103 | $227K | 0.2% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| CVNA | CARVANA CO | 601 | $227K | 0.2% | $377.24 | $357.61 | +5.5% | CL A | 146869102 |
| CCK | CROWN HLDGS INC | 2,326 | $225K | 0.2% | $96.59 | $99.95 | -3.6% | COM | 228368106 |
| TPR | TAPESTRY INC | 1,937 | $219K | 0.2% | $113.22 | $53.51 | +110.8% | COM | 876030107 |
| COF | CAPITAL ONE FINL CORP | 1,026 | $218K | 0.2% | $212.58 | $217.80 | -2.8% | COM | 14040H105 |
| XLF | SELECT SECTOR SPDR TR | 4,011 | $216K | 0.2% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,336 | $216K | 0.2% | $40.47 | $37.02 | +9.3% | FT VEST U.S EQT | 33740F441 |
| VYM | VANGUARD WHITEHALL FDS | 1,518 | $214K | 0.2% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 1,306 | $203K | 0.2% | $155.34 | $152.28 | +0.9% | COM | 166764100 |
| LEA | LEAR CORP | 1,998 | $201K | 0.2% | $100.61 | $102.60 | -2.7% | COM NEW | 521865204 |
| CNH | CNH INDL N V | 18,164 | $197K | 0.1% | $10.85 | $12.21 | -11.1% | SHS | N20944109 |