Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,096,628 | $32.3M | 5.3% | $29.45 * | $28.07 | +2.7% | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 115,843 | $31.68M | 5.2% | $273.47 * | $84.21 | +202.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,579 | $24.83M | 4.1% | $511.14 | $71.43 | +623.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 84,892 | $24.34M | 4.0% | $286.71 * | $109.03 | +122.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 95,593 | $18.53M | 3.1% | $193.80 * | $97.20 | +91.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,762 | $16.55M | 2.7% | $244.20 * | $126.24 | +73.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 42,024 | $13.46M | 2.2% | $320.41 * | $76.26 | +311.6% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,452 | $10.01M | 1.7% | $290.62 * | $125.58 | +122.4% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 16,106 | $9.809M | 1.6% | $609.01 * | $341.76 | +114.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 40,269 | $9.141M | 1.5% | $226.99 * | $53.82 | +421.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 45,008 | $8.749M | 1.4% | $194.39 * | $107.79 | +70.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 8,354 | $8.503M | 1.4% | $1017.80 * | $542.92 | +40.3% | COM | 532457108 |
| WMT | WALMART INC | 78,258 | $8.095M | 1.3% | $103.44 | $49.30 | +108.6% | COM | 931142103 |
| JUCY | ETF SER SOLUTIONS | 360,506 | $8.039M | 1.3% | $22.30 | $22.65 | -1.6% | APTUS ENHANCED | 26922B642 |
| GS | GOLDMAN SACHS GROUP INC | 9,410 | $7.895M | 1.3% | $838.96 * | $384.24 | +106.2% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 277,708 | $7.551M | 1.2% | $27.19 | $24.62 | +10.9% | US DIVIDEND EQ | 808524797 |
| TAFI | AB ACTIVE ETFS INC | 295,460 | $7.46M | 1.2% | $25.25 | $24.92 | +1.7% | TAX AWARE SHRT | 00039J202 |
| MS | MORGAN STANLEY | 43,613 | $7.411M | 1.2% | $169.92 * | $81.13 | +94.8% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 60,955 | $7.2M | 1.2% | $118.12 * | $69.46 | +60.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 12,321 | $7.06M | 1.2% | $573.03 * | $274.21 | +73.5% | COM | 149123101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 79,507 | $7.036M | 1.2% | $88.50 * | $75.96 | +31.4% | SHS | 315948109 |
| SHY | ISHARES TR | 78,906 | $6.537M | 1.1% | $82.85 | $82.44 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BKAG | BNY MELLON ETF TRUST | 147,027 | $6.268M | 1.0% | $42.63 | $41.82 | +1.9% | CORE BOND ETF | 09661T602 |
| AMAT | APPLIED MATLS INC | 25,882 | $5.972M | 1.0% | $230.73 * | $143.36 | +42.5% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 31,613 | $5.909M | 1.0% | $186.91 * | $123.60 | +61.1% | COM | 693475105 |
| SRE | SEMPRA | 61,193 | $5.659M | 0.9% | $92.47 * | $74.65 | +18.8% | COM | 816851109 |
| GOOG | ALPHABET INC | 19,167 | $5.509M | 0.9% | $287.42 * | $106.08 | +129.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 36,730 | $5.436M | 0.9% | $148.01 * | $90.66 | +68.3% | COM | 742718109 |
| CMI | CUMMINS INC | 11,102 | $5.323M | 0.9% | $479.48 * | $265.11 | +58.6% | COM | 231021106 |
| V | VISA INC | 15,678 | $5.313M | 0.9% | $338.88 | $160.85 | +111.8% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 11,712 | $5.264M | 0.9% | $449.41 * | $321.84 | +28.7% | COM | 74762E102 |
| AVGO | BROADCOM INC | 14,454 | $5.134M | 0.8% | $355.21 * | $174.11 | +89.1% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 36,870 | $5.089M | 0.8% | $138.02 * | $80.97 | +66.6% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 40,856 | $5.062M | 0.8% | $123.90 | $104.90 | +16.9% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,699 | $4.748M | 0.8% | $545.86 * | $414.59 | +18.3% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 64,067 | $4.738M | 0.8% | $73.96 * | $28.25 | +139.5% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 7,944 | $4.547M | 0.7% | $572.42 * | $519.74 | -14.0% | COM NEW | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 30,212 | $4.416M | 0.7% | $146.17 * | $126.17 | +12.6% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 47,153 | $4.412M | 0.7% | $93.57 * | $35.67 | +174.7% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 24,581 | $4.343M | 0.7% | $176.67 * | $137.67 | +20.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 19,409 | $4.339M | 0.7% | $223.56 * | $191.88 | +22.5% | COM | 907818108 |
| DE | DEERE & CO | 8,875 | $4.267M | 0.7% | $480.77 * | $420.17 | +8.5% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 49,603 | $4.26M | 0.7% | $85.89 * | $69.12 | +8.5% | COM | 65339F101 |
| BLK | BLACKROCK INC | 3,745 | $4.097M | 0.7% | $1094.04 * | $992.63 | +16.9% | COM | 09290D101 |
| PEP | PEPSICO INC | 28,167 | $4.067M | 0.7% | $144.39 * | $105.72 | +31.6% | COM | 713448108 |
| EOG | EOG RES INC | 36,531 | $3.972M | 0.7% | $108.74 * | $113.92 | -2.5% | COM | 26875P101 |
| LOW | LOWES COS INC | 16,827 | $3.949M | 0.7% | $234.70 * | $198.79 | +25.8% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 24,463 | $3.949M | 0.7% | $161.42 * | $74.98 | +78.3% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,508 | $3.94M | 0.6% | $314.99 * | $124.10 | +126.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 19,480 | $3.927M | 0.6% | $201.59 * | $133.41 | +47.8% | COM | 438516106 |
| LIN | LINDE PLC | 9,082 | $3.896M | 0.6% | $428.94 * | $446.57 | +6.0% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 4,145 | $3.789M | 0.6% | $914.10 | $906.47 | +2.0% | COM | 22160K105 |
| LQD | ISHARES TR | 33,904 | $3.767M | 0.6% | $111.10 | $108.31 | +2.9% | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 10,880 | $3.751M | 0.6% | $344.73 | $252.50 | +36.8% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,012 | $3.686M | 0.6% | $184.17 | $22.52 | +710.1% | CL A | 69608A108 |
| IGSB | ISHARES TR | 69,396 | $3.672M | 0.6% | $52.91 | $50.55 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| AZO | AUTOZONE INC | 955 | $3.618M | 0.6% | $3788.70 * | $3685.25 | +16.4% | COM | 053332102 |
| ABBV | ABBVIE INC | 15,487 | $3.612M | 0.6% | $233.22 | $94.32 | +143.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 66,004 | $3.572M | 0.6% | $54.11 * | $19.79 | +159.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,495 | $3.558M | 0.6% | $339.05 | $290.21 | +18.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,034 | $3.548M | 0.6% | $588.03 * | $504.03 | -3.8% | COM | 883556102 |
| HSY | HERSHEY CO | 19,901 | $3.548M | 0.6% | $178.26 * | $110.72 | +67.6% | COM | 427866108 |
| PR | PERMIAN RESOURCES CORP | 263,938 | $3.513M | 0.6% | $13.31 * | $14.17 | -9.7% | CLASS A COM | 71424F105 |
| RTX | RTX CORPORATION | 19,228 | $3.417M | 0.6% | $177.69 * | $84.81 | +96.5% | COM | 75513E101 |
| MUB | ISHARES TR | 31,616 | $3.395M | 0.6% | $107.37 | $105.31 | +1.1% | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 48,645 | $3.364M | 0.6% | $69.16 | $63.24 | +7.7% | CORE DIV GRWTH | 46434V621 |
| FCX | FREEPORT-MCMORAN INC | 76,629 | $3.204M | 0.5% | $41.81 * | $39.93 | -2.1% | CL B | 35671D857 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,635 | $3.193M | 0.5% | $300.25 | $206.19 | +47.5% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,327 | $3.179M | 0.5% | $502.40 | $290.15 | +73.3% | CL B NEW | 084670702 |
| CPRT | COPART INC | 76,058 | $3.14M | 0.5% | $41.28 * | $52.93 | -15.0% | COM | 217204106 |
| MAR | MARRIOTT INTL INC NEW | 10,631 | $3.101M | 0.5% | $291.68 * | $263.96 | -1.6% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 33,617 | $2.933M | 0.5% | $87.26 * | $91.27 | -8.0% | COM | 855244109 |
| AMGN | AMGEN INC | 8,459 | $2.845M | 0.5% | $336.27 * | $146.56 | +91.2% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 10,545 | $2.758M | 0.5% | $261.56 * | $151.60 | +77.4% | COM | 009158106 |
| MRK | MERCK & CO INC | 29,835 | $2.728M | 0.4% | $91.45 * | $60.36 | +37.9% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 5,324 | $2.64M | 0.4% | $495.85 * | $512.24 | -5.2% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 11,749 | $2.607M | 0.4% | $221.87 * | $227.95 | +1.8% | COM | 743315103 |
| ABT | ABBOTT LABS | 19,930 | $2.567M | 0.4% | $128.82 * | $62.27 | +114.1% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 11,412 | $2.427M | 0.4% | $212.67 * | $241.80 | -1.5% | COM | 872590104 |
| HYG | ISHARES TR | 28,984 | $2.334M | 0.4% | $80.53 | $75.62 | +7.4% | IBOXX HI YD ETF | 464288513 |
| DRI | DARDEN RESTAURANTS INC | 13,087 | $2.299M | 0.4% | $175.67 * | $197.05 | -4.2% | COM | 237194105 |
| DIS | DISNEY WALT CO | 18,902 | $2.205M | 0.4% | $116.65 * | $112.59 | +1.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 5,918 | $2.197M | 0.4% | $371.16 * | $274.00 | +46.9% | COM | 437076102 |
| IJR | ISHARES TR | 17,715 | $2.117M | 0.3% | $119.50 | $80.07 | +48.4% | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 16,394 | $1.988M | 0.3% | $121.25 * | $160.78 | -9.3% | CL A | 98978V103 |
| SAP | SAP SE | 7,828 | $1.983M | 0.3% | $253.32 * | $109.93 | +143.1% | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 6,762 | $1.937M | 0.3% | $286.49 * | $82.95 | +260.4% | COM | 655844108 |
| GLD | SPDR GOLD TR | 4,928 | $1.902M | 0.3% | $385.99 * | $180.04 | +97.4% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 5,286 | $1.847M | 0.3% | $349.47 * | $127.48 | +166.3% | COM | 369550108 |
| IJH | ISHARES TR | 25,453 | $1.669M | 0.3% | $65.56 | $53.40 | +22.2% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 1,421 | $1.645M | 0.3% | $1157.50 * | $28.70 | +317.8% | COM | 64110L106 |
| TGT | TARGET CORP | 17,894 | $1.645M | 0.3% | $91.91 * | $87.97 | +0.7% | COM | 87612E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,426 | $1.63M | 0.3% | $83.93 | $80.17 | +4.9% | INT-TERM CORP | 92206C870 |
| IEF | ISHARES TR | 16,621 | $1.61M | 0.3% | $96.88 | $96.63 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 5,155 | $1.582M | 0.3% | $306.94 | $156.65 | +92.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,383 | $1.546M | 0.3% | $457.02 * | $274.74 | +80.3% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,833 | $1.51M | 0.2% | $258.88 * | $78.37 | +106.4% | COM | 007903107 |
| PFE | PFIZER INC | 57,939 | $1.499M | 0.2% | $25.87 * | $26.90 | -6.9% | COM | 717081103 |
| IEI | ISHARES TR | 12,123 | $1.451M | 0.2% | $119.70 | $116.12 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| SPYG | SPDR SERIES TRUST | 13,273 | $1.421M | 0.2% | $107.05 * | $89.73 | +16.5% | PRTFLO S&P500 GW | 78464A409 |
| ASML | ASML HOLDING N V | 1,314 | $1.363M | 0.2% | $1037.38 * | $548.53 | +76.5% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,195 | $1.322M | 0.2% | $254.54 * | $177.38 | +64.4% | COM | 053015103 |
| FDX | FEDEX CORP | 4,915 | $1.321M | 0.2% | $268.69 * | $164.83 | +42.3% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 2,313 | $1.298M | 0.2% | $561.23 | $330.50 | +71.9% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,497 | $1.292M | 0.2% | $369.40 | $188.48 | +98.6% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,275 | $1.276M | 0.2% | $57.28 | $54.82 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,712 | $1.262M | 0.2% | $49.08 * | $52.14 | -15.7% | COM | 110122108 |
| — | UNILEVER PLC | 19,979 | $1.219M | 0.2% | $60.99 | $49.19 | — | SPON ADR NEW | 904767704 |
| CSL | CARLISLE COS INC | 3,719 | $1.193M | 0.2% | $320.80 | $89.91 | +263.6% | COM | 142339100 |
| SCHG | SCHWAB STRATEGIC TR | 36,114 | $1.192M | 0.2% | $33.00 * | $23.60 | +35.2% | US LCAP GR ETF | 808524300 |
| BDX | BECTON DICKINSON & CO | 6,042 | $1.161M | 0.2% | $192.12 * | $158.33 | +17.6% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 7,122 | $1.108M | 0.2% | $155.56 * | $80.83 | +97.0% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,826 | $1.099M | 0.2% | $79.49 * | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| NVS | NOVARTIS AG | 7,879 | $1.042M | 0.2% | $132.30 * | $70.57 | +81.7% | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 42,587 | $1.033M | 0.2% | $24.26 * | $17.65 | +31.9% | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SERIES TRUST | 39,209 | $987K | 0.2% | $25.18 | $24.76 | +0.7% | NUVEEN ICE HIGH | 78464A284 |
| MDT | MEDTRONIC PLC | 10,112 | $969K | 0.2% | $95.81 | $83.47 | +14.1% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 10,787 | $961K | 0.2% | $89.07 * | $90.06 | +4.1% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,522 | $936K | 0.2% | $614.81 * | $332.37 | +89.4% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 6,815 | $903K | 0.1% | $132.44 | $49.87 | +161.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 5,742 | $880K | 0.1% | $153.33 | $82.91 | +85.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 15,255 | $870K | 0.1% | $57.01 * | $52.83 | +17.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 6,740 | $832K | 0.1% | $123.40 * | $61.75 | +78.6% | COM | 375558103 |
| SCCO | SOUTHERN COPPER CORP | 5,995 | $820K | 0.1% | $136.78 * | $61.12 | +93.2% | COM | 84265V105 |
| VMC | VULCAN MATLS CO | 2,527 | $746K | 0.1% | $295.09 * | $138.91 | +121.1% | COM | 929160109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $728K | 0.1% | $1006.40 * | $172.58 | +80.0% | COM | 88262P102 |
| SDY | SPDR SERIES TRUST | 5,053 | $702K | 0.1% | $139.00 | $90.96 | +54.0% | S&P DIVID ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 2,878 | $695K | 0.1% | $241.47 | $115.41 | +112.1% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 2,817 | $695K | 0.1% | $246.56 | $118.55 | +108.0% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 4,892 | $694K | 0.1% | $141.92 * | $51.72 | +138.8% | CL A | 032095101 |
| KMB | KIMBERLY-CLARK CORP | 6,487 | $675K | 0.1% | $104.12 * | $100.68 | +22.0% | COM | 494368103 |
| EXE | EXPAND ENERGY CORPORATION | 5,503 | $657K | 0.1% | $119.46 * | $76.98 | +37.4% | COM | 165167735 |
| SO | SOUTHERN CO | 6,852 | $630K | 0.1% | $91.89 * | $34.48 | +172.6% | COM | 842587107 |
| KO | COCA COLA CO | 8,771 | $627K | 0.1% | $71.51 * | $46.98 | +40.2% | COM | 191216100 |
| NTR | NUTRIEN LTD | 10,125 | $609K | 0.1% | $60.13 * | $76.34 | -23.1% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 874 | $597K | 0.1% | $683.00 * | $411.99 | +61.7% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,568 | $594K | 0.1% | $40.80 * | $35.59 | +21.4% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 9,864 | $556K | 0.1% | $56.32 | $57.90 | -3.7% | SPONSORED ADS | 088606108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $549K | 0.1% | $598.63 | $287.54 | +107.3% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 3,325 | $542K | 0.1% | $163.08 * | $103.97 | +75.1% | COM | 882508104 |
| BRO | BROWN & BROWN INC | 6,721 | $539K | 0.1% | $80.20 * | $48.72 | +92.1% | COM | 115236101 |
| TSLA | TESLA INC | 1,242 | $535K | 0.1% | $430.49 * | $259.99 | +71.1% | COM | 88160R101 |
| POET | POET TECHNOLOGIES INC | 100,709 | $509K | 0.1% | $5.05 * | $2.71 | +104.7% | COM NEW | 73044W302 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,594 | $492K | 0.1% | $57.24 | $63.07 | -10.6% | CL A | 78351F107 |
| HUBB | HUBBELL INC | 1,083 | $491K | 0.1% | $453.00 * | $199.94 | +114.5% | COM | 443510607 |
| SNOW | SNOWFLAKE INC | 1,793 | $484K | 0.1% | $269.82 * | $154.59 | +45.9% | COM SHS | 833445109 |
| AFL | AFLAC INC | 3,986 | $457K | 0.1% | $114.61 * | $32.19 | +245.2% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,214 | $446K | 0.1% | $367.35 | $220.97 | +66.9% | COM | 863667101 |
| QQQ | INVESCO QQQ TR | 695 | $431K | 0.1% | $620.79 * | $461.42 | +30.1% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 1,715 | $420K | 0.1% | $244.90 * | $93.22 | +79.3% | COM | 595112103 |
| PPL | PPL CORP | 11,138 | $411K | 0.1% | $36.88 | $24.46 | +50.7% | COM | 69351T106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,953 | $408K | 0.1% | $58.75 * | $45.12 | +27.5% | NASDAQ EQT PREM | 46654Q203 |
| NKE | NIKE INC | 6,235 | $400K | 0.1% | $64.20 * | $74.09 | -6.5% | CL B | 654106103 |
| CRM | SALESFORCE INC | 1,575 | $387K | 0.1% | $246.01 * | $232.79 | +1.6% | COM | 79466L302 |
| WAT | WATERS CORP | 1,000 | $387K | 0.1% | $387.37 * | $319.20 | -6.1% | COM | 941848103 |
| SYY | SYSCO CORP | 5,097 | $384K | 0.1% | $75.41 * | $42.21 | +92.4% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 971 | $362K | 0.1% | $372.77 * | $166.99 | +98.0% | COM | 025816109 |
| GLXY | GALAXY DIGITAL INC. | 11,500 | $360K | 0.1% | $31.27 * | $20.30 | +66.5% | CL A | 36317J209 |
| CMCSA | COMCAST CORP NEW | 12,867 | $359K | 0.1% | $27.89 * | $32.61 | -4.7% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,431 | $351K | 0.1% | $245.43 * | $142.76 | +81.5% | COM | 452308109 |
| NEM | NEWMONT CORP | 3,497 | $325K | 0.1% | $93.07 * | $52.81 | +59.2% | COM | 651639106 |
| D | DOMINION ENERGY INC | 5,298 | $325K | 0.1% | $61.37 | $54.62 | +10.7% | COM | 25746U109 |
| AXON | AXON ENTERPRISE INC | 566 | $322K | 0.1% | $569.51 * | $352.20 | +103.8% | COM | 05464C101 |
| PAYX | PAYCHEX INC | 2,873 | $319K | 0.1% | $111.09 * | $59.48 | +111.1% | COM | 704326107 |
| IEUR | ISHARES TR | 4,479 | $314K | 0.1% | $70.20 * | $45.11 | +51.0% | CORE MSCI EURO | 46434V738 |
| AEM | AGNICO EAGLE MINES LTD | 1,816 | $314K | 0.1% | $173.14 * | $115.22 | +46.0% | COM | 008474108 |
| MTB | M & T BK CORP | 1,629 | $306K | 0.1% | $188.15 * | $129.77 | +51.1% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,337 | $306K | 0.1% | $70.48 * | $55.57 | +21.1% | COM | 61174X109 |
| IVV | ISHARES TR | 442 | $304K | 0.1% | $686.78 * | $480.68 | +39.2% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 3,790 | $298K | 0.0% | $78.56 | $64.05 | +24.0% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $292K | 0.0% | $394.59 * | $274.16 | +27.0% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 692 | $292K | 0.0% | $421.75 | $195.76 | +115.6% | SHS | G8994E103 |
| AOS | SMITH A O CORP | 4,375 | $290K | 0.0% | $66.38 * | $54.94 | +32.9% | COM | 831865209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 629 | $281K | 0.0% | $446.01 * | $55.49 | +30.8% | 500 GRTH IDX F | 921932505 |
| SWK | STANLEY BLACK & DECKER INC | 3,941 | $269K | 0.0% | $68.25 * | $80.98 | -9.3% | COM | 854502101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,794 | $265K | 0.0% | $45.71 * | $34.42 | +29.8% | US MKTWIDE VALUE | 25434V724 |
| C | CITIGROUP INC | 2,562 | $264K | 0.0% | $102.87 | $45.41 | +122.2% | COM NEW | 172967424 |
| IVW | ISHARES TR | 2,128 | $263K | 0.0% | $123.61 * | $92.95 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 1,582 | $261K | 0.0% | $164.96 * | $125.33 | +15.2% | ISHARES BIOTECH | 464287556 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,851 | $257K | 0.0% | $138.85 | $97.09 | +44.7% | COM | 679580100 |
| XLI | SELECT SECTOR SPDR TR | 1,660 | $256K | 0.0% | $154.39 | $117.68 | +31.1% | INDL | 81369Y704 |
| CCJ | CAMECO CORP | 2,758 | $255K | 0.0% | $92.57 * | $54.13 | +54.6% | COM | 13321L108 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $254K | 0.0% | $681.72 * | $539.04 | +4.2% | COM | 75886F107 |
| NOW | SERVICENOW INC | 292 | $252K | 0.0% | $864.04 * | $151.67 | +21.4% | COM | 81762P102 |
| SCHX | SCHWAB STRATEGIC TR | 9,326 | $252K | 0.0% | $27.00 * | $20.37 | +29.3% | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 400 | $251K | 0.0% | $628.22 * | $486.07 | +26.0% | S&P 500 ETF SHS | 922908363 |
| VLO | VALERO ENERGY CORP | 1,390 | $247K | 0.0% | $177.54 * | $139.37 | +21.4% | COM | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 9,250 | $242K | 0.0% | $26.13 * | $22.07 | +6.2% | COM | 127097103 |
| SMMD | ISHARES TR | 3,241 | $241K | 0.0% | $74.27 | $58.18 | +26.7% | RUSEL 2500 ETF | 46435G268 |
| LNG | CHENIERE ENERGY INC | 1,122 | $240K | 0.0% | $213.57 * | $183.91 | +27.8% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,157 | $236K | 0.0% | $204.08 * | $223.65 | +1.4% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 590 | $235K | 0.0% | $398.81 * | $536.59 | -8.1% | COM | 871607107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,384 | $233K | 0.0% | $31.57 | $28.90 | — | COM | 293792107 |
| OEF | ISHARES TR | 669 | $231K | 0.0% | $344.92 * | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 3,950 | $229K | 0.0% | $58.05 * | $39.11 | +65.9% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 2,176 | $228K | 0.0% | $104.70 * | $117.26 | +4.1% | COM | 189054109 |
| INTC | INTEL CORP | 5,691 | $216K | 0.0% | $37.89 * | $24.23 | +38.5% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 1,036 | $215K | 0.0% | $207.37 * | $180.90 | +5.6% | ADS | 892331307 |
| IWF | ISHARES TR | 445 | $214K | 0.0% | $480.08 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| GXO | GXO LOGISTICS INCORPORATED | 4,090 | $213K | 0.0% | $52.01 | $51.23 | +3.2% | COMMON STOCK | 36262G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,649 | $212K | 0.0% | $128.62 | $114.50 | +12.1% | COM | 681116109 |
| GWW | GRAINGER W W INC | 221 | $209K | 0.0% | $944.97 | $917.50 | +3.6% | COM | 384802104 |
| IEMG | ISHARES INC | 3,046 | $209K | 0.0% | $68.53 * | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $208K | 0.0% | $434.19 * | $417.92 | -6.3% | COM | 92532F100 |
| CAH | CARDINAL HEALTH INC | 1,000 | $204K | 0.0% | $204.32 * | $102.34 | +52.5% | COM | 14149Y108 |
| RITM | RITHM CAPITAL CORP | 13,124 | $148K | 0.0% | $11.24 | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $136K | 0.0% | $12.66 | $11.70 | — | COM | 67071L106 |
| NXE | NEXGEN ENERGY LTD | 12,250 | $104K | 0.0% | $8.47 * | $6.20 | +44.2% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,000 | $95,830 | 0.0% | $2.59 * | $1.70 | +61.5% | COM | 248356107 |
| KAPA | KAIROS PHARMA LTD | 44,286 | $37,652 | 0.0% | $0.85 * | $1.28 | -8.7% | COM | 48301N104 |
| FLD | FOLD HLDGS INC | 10,000 | $31,000 | 0.0% | $3.10 * | $3.93 | -1.9% | COM CL A | 29103K100 |
| XLO | XILIO THERAPEUTICS INC | 25,000 | $19,333 | 0.0% | $0.77 * | $0.81 | -11.2% | COM | 98422T100 |