Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DRSK | ETF SER SOLUTIONS | 1,144,153 | $32.39M | 5.2% | $28.31 | $28.12 | +1.3% | APTUS DEFINED | 26922A388 |
| AAPL | APPLE INC | 113,219 | $28.92M | 4.6% | $255.41 * | $84.21 | +222.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 80,769 | $26.92M | 4.3% | $333.26 * | $109.03 | +187.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 47,955 | $22.55M | 3.6% | $470.28 * | $71.43 | +577.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 93,031 | $17.35M | 2.8% | $186.47 | $97.20 | +91.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,546 | $16.1M | 2.6% | $238.42 * | $126.24 | +82.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 41,734 | $12.56M | 2.0% | $301.04 * | $76.26 | +322.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,684 | $11.54M | 1.9% | $332.71 * | $125.58 | +142.0% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 15,825 | $10.64M | 1.7% | $672.36 | $341.76 | +93.1% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,360 | $10.03M | 1.6% | $199.24 * | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 44,447 | $9.845M | 1.6% | $221.49 * | $107.79 | +92.0% | COM | 478160104 |
| WMT | WALMART INC | 80,047 | $9.417M | 1.5% | $117.64 * | $50.60 | +120.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 8,724 | $9.272M | 1.5% | $1062.77 | $560.42 | +91.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 9,530 | $8.881M | 1.4% | $931.87 * | $389.64 | +125.6% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 61,345 | $8.272M | 1.3% | $134.84 * | $69.46 | +73.2% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 25,697 | $8.209M | 1.3% | $319.46 * | $143.36 | +79.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 12,702 | $8.078M | 1.3% | $635.94 * | $282.65 | +102.7% | COM | 149123101 |
| JUCY | ETF SER SOLUTIONS | 355,761 | $7.926M | 1.3% | $22.28 | $22.65 | -2.0% | APTUS ENHANCED | 26922B642 |
| MS | MORGAN STANLEY | 43,460 | $7.905M | 1.3% | $181.88 * | $81.13 | +118.8% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 262,910 | $7.672M | 1.2% | $29.18 * | $24.62 | +11.4% | US DIVIDEND EQ | 808524797 |
| TAFI | AB ACTIVE ETFS INC | 290,515 | $7.365M | 1.2% | $25.35 | $24.92 | +1.2% | TAX AWARE SHRT | 00039J202 |
| ORCL | ORACLE CORP | 39,657 | $7.235M | 1.2% | $182.44 * | $53.82 | +262.2% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 31,906 | $7.043M | 1.1% | $220.75 * | $123.60 | +68.9% | COM | 693475105 |
| SHY | ISHARES TR | 82,230 | $6.814M | 1.1% | $82.87 | $82.46 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| CMI | CUMMINS INC | 11,765 | $6.706M | 1.1% | $569.95 * | $276.45 | +84.6% | COM | 231021106 |
| BKAG | BNY MELLON ETF TRUST | 152,480 | $6.486M | 1.0% | $42.54 | $41.85 | +1.3% | CORE BOND ETF | 09661T602 |
| GOOG | ALPHABET INC | 18,907 | $6.307M | 1.0% | $333.58 * | $106.08 | +195.8% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 12,298 | $5.79M | 0.9% | $470.78 * | $327.43 | +28.9% | COM | 74762E102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 75,143 | $5.73M | 0.9% | $76.26 | $75.96 | +0.4% | SHS | 315948109 |
| SRE | SEMPRA | 65,569 | $5.685M | 0.9% | $86.70 | $75.71 | +16.6% | COM | 816851109 |
| PSX | PHILLIPS 66 | 38,496 | $5.404M | 0.9% | $140.39 * | $83.21 | +55.1% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 45,393 | $5.392M | 0.9% | $118.78 | $106.57 | +10.0% | COM NEW | 26441C204 |
| V | VISA INC | 15,769 | $5.18M | 0.8% | $328.49 * | $160.85 | +118.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 34,415 | $5.145M | 0.8% | $149.49 * | $90.66 | +58.1% | COM | 742718109 |
| LOW | LOWES COS INC | 17,897 | $4.974M | 0.8% | $277.91 * | $201.25 | +19.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 21,309 | $4.92M | 0.8% | $230.89 | $195.04 | +18.6% | COM | 907818108 |
| AVGO | BROADCOM INC | 14,977 | $4.865M | 0.8% | $324.85 * | $180.50 | +91.7% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 21,723 | $4.841M | 0.8% | $222.87 * | $74.98 | +128.3% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 9,067 | $4.794M | 0.8% | $528.78 * | $521.30 | +8.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 61,652 | $4.748M | 0.8% | $77.01 | $28.25 | +171.2% | COM | 17275R102 |
| FANG | DIAMONDBACK ENERGY INC | 29,866 | $4.585M | 0.7% | $153.52 * | $126.17 | +19.2% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 74,729 | $4.571M | 0.7% | $61.17 * | $39.93 | +27.2% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 53,471 | $4.57M | 0.7% | $85.47 * | $70.08 | +14.5% | COM | 65339F101 |
| DE | DEERE & CO | 8,600 | $4.442M | 0.7% | $516.53 * | $420.17 | +10.8% | COM | 244199105 |
| BLK | BLACKROCK INC | 3,897 | $4.371M | 0.7% | $1121.68 * | $996.40 | +7.4% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,267 | $4.34M | 0.7% | $468.33 | $420.39 | +11.5% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 4,364 | $4.266M | 0.7% | $977.61 * | $906.43 | -4.9% | COM | 22160K105 |
| PR | PERMIAN RESOURCES CORP | 284,709 | $4.202M | 0.7% | $14.76 * | $14.11 | -0.6% | CLASS A COM | 71424F105 |
| HON | HONEYWELL INTL INC | 18,033 | $3.988M | 0.6% | $221.15 * | $133.41 | +46.2% | COM | 438516106 |
| DGRO | ISHARES TR | 54,747 | $3.918M | 0.6% | $71.57 * | $63.85 | +8.7% | CORE DIV GRWTH | 46434V621 |
| QCOM | QUALCOMM INC | 25,141 | $3.885M | 0.6% | $154.52 * | $138.41 | +23.6% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,117 | $3.833M | 0.6% | $626.64 * | $504.86 | +14.8% | COM | 883556102 |
| LIN | LINDE PLC | 8,197 | $3.73M | 0.6% | $455.02 * | $446.57 | -4.5% | SHS | G54950103 |
| LQD | ISHARES TR | 33,515 | $3.718M | 0.6% | $110.93 | $108.31 | +1.7% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 34,500 | $3.714M | 0.6% | $107.66 | $105.45 | +1.6% | NATIONAL MUN ETF | 464288414 |
| SHW | SHERWIN WILLIAMS CO | 10,645 | $3.708M | 0.6% | $348.35 * | $252.50 | +28.3% | COM | 824348106 |
| RTX | RTX CORPORATION | 19,078 | $3.704M | 0.6% | $194.13 * | $84.81 | +116.2% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,395 | $3.682M | 0.6% | $354.20 * | $206.19 | +42.4% | COM | 502431109 |
| PEP | PEPSICO INC | 24,311 | $3.546M | 0.6% | $145.87 | $105.72 | +35.8% | COM | 713448108 |
| HSY | HERSHEY CO | 18,657 | $3.544M | 0.6% | $189.97 * | $110.72 | +64.4% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,957 | $3.543M | 0.6% | $296.34 | $124.10 | +138.7% | COM | 459200101 |
| IGSB | ISHARES TR | 66,724 | $3.536M | 0.6% | $52.99 | $50.55 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 11,143 | $3.529M | 0.6% | $316.69 * | $264.94 | +17.1% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES INC | 42,052 | $3.447M | 0.6% | $81.98 | $35.67 | +129.1% | COM | 90353T100 |
| ABBV | ABBVIE INC | 15,412 | $3.402M | 0.5% | $220.77 * | $94.32 | +142.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,469 | $3.33M | 0.5% | $351.64 * | $290.21 | +13.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 63,914 | $3.325M | 0.5% | $52.02 * | $19.79 | +178.0% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,706 | $3.3M | 0.5% | $167.47 * | $22.52 | +689.4% | CL A | 69608A108 |
| AZO | AUTOZONE INC | 813 | $3.078M | 0.5% | $3786.03 * | $3685.25 | -8.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,260 | $3.027M | 0.5% | $483.47 * | $290.15 | +73.2% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 5,535 | $2.963M | 0.5% | $535.25 * | $511.55 | +2.2% | COM | 78409V104 |
| MRK | MERCK & CO INC | 27,265 | $2.928M | 0.5% | $107.40 | $60.36 | +74.4% | COM | 58933Y105 |
| EOG | EOG RES INC | 27,042 | $2.91M | 0.5% | $107.60 * | $113.92 | -7.8% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 29,853 | $2.876M | 0.5% | $96.33 * | $91.27 | -7.7% | COM | 855244109 |
| AMGN | AMGEN INC | 8,202 | $2.868M | 0.5% | $349.68 * | $146.56 | +123.3% | COM | 031162100 |
| HYG | ISHARES TR | 34,548 | $2.805M | 0.5% | $81.18 | $76.42 | +5.5% | IBOXX HI YD ETF | 464288513 |
| CPRT | COPART INC | 58,721 | $2.439M | 0.4% | $41.54 * | $52.93 | -26.0% | COM | 217204106 |
| DRI | DARDEN RESTAURANTS INC | 11,513 | $2.261M | 0.4% | $196.43 * | $197.05 | -6.6% | COM | 237194105 |
| IJR | ISHARES TR | 17,075 | $2.188M | 0.4% | $128.14 * | $80.07 | +50.1% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 8,308 | $2.182M | 0.4% | $262.63 * | $151.60 | +61.8% | COM | 009158106 |
| GLD | SPDR GOLD TR | 4,628 | $2.151M | 0.3% | $464.70 * | $180.04 | +120.1% | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 10,311 | $2.145M | 0.3% | $208.00 * | $227.95 | -6.1% | COM | 743315103 |
| ABT | ABBOTT LABS | 19,322 | $2.102M | 0.3% | $108.77 * | $62.27 | +101.2% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 3,388 | $1.971M | 0.3% | $581.64 * | $274.74 | +76.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 6,762 | $1.949M | 0.3% | $288.26 | $82.95 | +248.0% | COM | 655844108 |
| SAP | SAP SE | 7,658 | $1.837M | 0.3% | $239.90 | $109.93 | +121.0% | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 9,752 | $1.833M | 0.3% | $187.96 * | $241.80 | -16.0% | COM | 872590104 |
| IEI | ISHARES TR | 15,309 | $1.825M | 0.3% | $119.18 | $116.86 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| GD | GENERAL DYNAMICS CORP | 4,967 | $1.806M | 0.3% | $363.56 * | $127.48 | +164.1% | COM | 369550108 |
| IJH | ISHARES TR | 25,332 | $1.763M | 0.3% | $69.61 * | $53.40 | +23.6% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 15,738 | $1.752M | 0.3% | $111.31 * | $112.59 | +1.0% | COM | 254687106 |
| ASML | ASML HOLDING N V | 1,227 | $1.734M | 0.3% | $1413.42 * | $548.53 | +95.0% | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 17,630 | $1.694M | 0.3% | $96.09 | $96.64 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 13,396 | $1.66M | 0.3% | $123.92 | $160.78 | -21.7% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 4,211 | $1.627M | 0.3% | $386.49 * | $274.00 | +25.6% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 15,060 | $1.621M | 0.3% | $107.64 | $91.66 | +16.4% | STATE STREET SPD | 78464A409 |
| MCD | MCDONALDS CORP | 4,935 | $1.544M | 0.2% | $312.95 * | $156.65 | +95.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,825 | $1.464M | 0.2% | $251.30 * | $78.37 | +173.3% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,818 | $1.412M | 0.2% | $83.97 | $80.17 | +4.5% | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 4,553 | $1.386M | 0.2% | $304.49 * | $164.83 | +75.3% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,195 | $1.341M | 0.2% | $258.16 | $177.38 | +45.0% | COM | 053015103 |
| CSL | CARLISLE COS INC | 3,719 | $1.302M | 0.2% | $350.19 * | $89.91 | +254.8% | COM | 142339100 |
| PM | PHILIP MORRIS INTL INC | 7,247 | $1.274M | 0.2% | $175.76 * | $82.09 | +95.4% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,789 | $1.244M | 0.2% | $54.60 * | $52.14 | +2.2% | COM | 110122108 |
| NFLX | NETFLIX INC | 14,320 | $1.227M | 0.2% | $85.70 * | $99.96 | -6.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,313 | $1.22M | 0.2% | $527.36 * | $330.50 | +72.7% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 7,879 | $1.175M | 0.2% | $149.13 * | $70.57 | +95.4% | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 34,826 | $1.13M | 0.2% | $32.46 | $23.60 | +38.2% | US LCAP GR ETF | 808524300 |
| SCCO | SOUTHERN COPPER CORP | 5,878 | $1.107M | 0.2% | $188.41 * | $61.12 | +131.8% | COM | 84265V105 |
| SCHF | SCHWAB STRATEGIC TR | 41,971 | $1.067M | 0.2% | $25.43 * | $17.65 | +36.2% | INTL EQTY ETF | 808524805 |
| UL | UNILEVER PLC | 15,630 | $1.052M | 0.2% | $67.31 * | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| COP | CONOCOPHILLIPS | 10,500 | $1.034M | 0.2% | $98.45 * | $90.06 | +3.9% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,503 | $1.026M | 0.2% | $58.61 * | $54.82 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| EMR | EMERSON ELEC CO | 6,815 | $1.016M | 0.2% | $149.13 * | $49.87 | +166.1% | COM | 291011104 |
| PFE | PFIZER INC | 38,708 | $1.002M | 0.2% | $25.88 * | $26.90 | -7.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 5,956 | $998K | 0.2% | $167.51 * | $85.37 | +78.5% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,522 | $992K | 0.2% | $651.80 * | $332.37 | +87.3% | COM | 573284106 |
| ETN | EATON CORP PLC | 2,890 | $960K | 0.2% | $332.28 * | $188.48 | +69.0% | SHS | G29183103 |
| HYMB | SPDR SERIES TRUST | 38,115 | $956K | 0.2% | $25.08 | $24.76 | +0.7% | STATE STREET SPD | 78464A284 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,826 | $944K | 0.2% | $68.31 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| BDX | BECTON DICKINSON & CO | 4,582 | $932K | 0.1% | $203.42 * | $158.33 | +22.6% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 6,690 | $922K | 0.1% | $137.78 * | $61.75 | +98.8% | COM | 375558103 |
| TGT | TARGET CORP | 8,763 | $911K | 0.1% | $103.96 * | $87.97 | +11.1% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 2,853 | $867K | 0.1% | $304.02 * | $115.41 | +135.0% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,914 | $840K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC | 8,203 | $826K | 0.1% | $100.67 * | $83.47 | +15.1% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 4,992 | $777K | 0.1% | $155.56 * | $53.36 | +153.2% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 2,482 | $746K | 0.1% | $300.40 * | $138.91 | +105.3% | COM | 929160109 |
| SDY | SPDR SERIES TRUST | 5,061 | $742K | 0.1% | $146.71 * | $90.96 | +53.0% | STATE STREET SPD | 78464A763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,169 | $741K | 0.1% | $341.74 * | $260.88 | +10.1% | COM | 88262P102 |
| ACN | ACCENTURE PLC IRELAND | 2,639 | $741K | 0.1% | $280.74 * | $118.55 | +126.3% | SHS CLASS A | G1151C101 |
| NTR | NUTRIEN LTD | 10,125 | $711K | 0.1% | $70.23 * | $76.34 | -19.1% | COM | 67077M108 |
| KO | COCA COLA CO | 9,057 | $657K | 0.1% | $72.56 * | $47.68 | +46.6% | COM | 191216100 |
| POET | POET TECHNOLOGIES INC | 101,459 | $655K | 0.1% | $6.46 * | $2.71 | +133.9% | COM NEW | 73044W302 |
| BHP | BHP GROUP LTD | 9,399 | $637K | 0.1% | $67.77 * | $57.90 | +4.3% | SPONSORED ADS | 088606108 |
| TSLA | TESLA INC | 1,461 | $636K | 0.1% | $435.11 * | $287.46 | +56.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 867 | $600K | 0.1% | $692.34 | $411.99 | +65.5% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $583K | 0.1% | $635.83 * | $287.54 | +109.8% | UTSER1 S&PDCRP | 78467Y107 |
| BRO | BROWN & BROWN INC | 6,721 | $535K | 0.1% | $79.62 | $48.72 | +63.6% | COM | 115236101 |
| HUBB | HUBBELL INC | 1,083 | $527K | 0.1% | $486.82 * | $199.94 | +122.1% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 1,315 | $512K | 0.1% | $389.09 * | $93.22 | +206.2% | COM | 595112103 |
| SO | SOUTHERN CO | 5,652 | $498K | 0.1% | $88.16 | $34.48 | +152.9% | COM | 842587107 |
| EXE | EXPAND ENERGY CORPORATION | 4,298 | $483K | 0.1% | $112.36 | $76.98 | +43.4% | COM | 165167735 |
| MDLZ | MONDELEZ INTL INC | 8,231 | $482K | 0.1% | $58.53 * | $52.83 | +1.9% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 1,264 | $451K | 0.1% | $356.99 | $226.61 | +55.1% | COM | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 2,067 | $445K | 0.1% | $215.36 * | $121.61 | +39.4% | COM | 008474108 |
| NEM | NEWMONT CORP | 3,497 | $440K | 0.1% | $125.92 * | $52.81 | +89.1% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 2,211 | $435K | 0.1% | $196.63 * | $103.97 | +66.9% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 695 | $434K | 0.1% | $625.16 | $461.42 | +33.1% | UNIT SER 1 | 46090E103 |
| AFL | AFLAC INC | 3,986 | $434K | 0.1% | $108.94 | $32.19 | +242.5% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 4,273 | $432K | 0.1% | $101.14 | $100.68 | +0.2% | COM | 494368103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,244 | $414K | 0.1% | $50.22 * | $63.07 | -18.1% | CL A | 78351F107 |
| D | DOMINION ENERGY INC | 6,694 | $403K | 0.1% | $60.24 * | $55.69 | +5.2% | COM | 25746U109 |
| WAT | WATERS CORP | 1,000 | $391K | 0.1% | $390.90 * | $319.20 | +19.0% | COM | 941848103 |
| SNOW | SNOWFLAKE INC | 1,778 | $376K | 0.1% | $211.27 * | $154.59 | +41.9% | COM SHS | 833445109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,228 | $370K | 0.1% | $59.46 * | $45.12 | +28.8% | NASDAQ EQT PREM | 46654Q203 |
| PPL | PPL CORP | 10,138 | $370K | 0.1% | $36.50 * | $24.46 | +43.2% | COM | 69351T106 |
| CCJ | CAMECO CORP | 2,984 | $362K | 0.1% | $121.27 * | $56.85 | +60.9% | COM | 13321L108 |
| ITW | ILLINOIS TOOL WKS INC | 1,396 | $362K | 0.1% | $259.15 * | $142.76 | +72.5% | COM | 452308109 |
| SYY | SYSCO CORP | 4,688 | $355K | 0.1% | $75.62 * | $42.21 | +73.3% | COM | 871829107 |
| MTB | M & T BK CORP | 1,629 | $349K | 0.1% | $214.25 * | $129.77 | +55.3% | COM | 55261F104 |
| IEUR | ISHARES TR | 4,479 | $332K | 0.1% | $74.23 * | $45.11 | +57.4% | CORE MSCI EURO | 46434V738 |
| CVE | CENOVUS ENERGY INC | 17,061 | $323K | 0.1% | $18.92 * | $17.37 | -2.6% | COM | 15135U109 |
| NKE | NIKE INC | 4,826 | $314K | 0.1% | $65.00 | $74.09 | -14.0% | CL B | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 725 | $305K | 0.0% | $420.45 * | $274.16 | +41.9% | COM | 773903109 |
| IVV | ISHARES TR | 433 | $301K | 0.0% | $696.04 | $480.68 | +42.5% | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,702 | $300K | 0.0% | $81.16 * | $55.57 | +38.0% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 2,773 | $294K | 0.0% | $106.20 * | $59.48 | +88.6% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,344 | $291K | 0.0% | $39.62 * | $35.59 | +14.4% | COM | 92343V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,662 | $289K | 0.0% | $173.99 * | $97.09 | +61.5% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 791 | $287K | 0.0% | $363.25 | $166.99 | +121.0% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 372 | $284K | 0.0% | $762.65 | $539.04 | +43.2% | COM | 75886F107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,815 | $283K | 0.0% | $48.72 * | $34.42 | +35.4% | US MKTWIDE VALUE | 25434V724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 629 | $282K | 0.0% | $448.39 * | $55.49 | +33.5% | 500 GRTH IDX F | 921932505 |
| AXON | AXON ENTERPRISE INC | 466 | $282K | 0.0% | $605.07 * | $352.20 | +61.3% | COM | 05464C101 |
| C | CITIGROUP INC | 2,452 | $282K | 0.0% | $114.82 | $45.41 | +157.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 9,529 | $280K | 0.0% | $29.43 | $32.61 | -8.3% | CL A | 20030N101 |
| IBB | ISHARES TR | 1,582 | $278K | 0.0% | $175.85 * | $125.33 | +34.7% | ISHARES BIOTECH | 464287556 |
| VLO | VALERO ENERGY CORP | 1,500 | $275K | 0.0% | $183.28 * | $141.53 | +15.0% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 1,660 | $273K | 0.0% | $164.38 * | $117.68 | +31.8% | STATE STREET IND | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC | 692 | $273K | 0.0% | $394.16 | $195.76 | +98.8% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 1,174 | $269K | 0.0% | $229.39 * | $232.79 | +13.8% | COM | 79466L302 |
| IVW | ISHARES TR | 2,128 | $265K | 0.0% | $124.31 | $92.95 | +32.6% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 403 | $257K | 0.0% | $637.09 | $486.07 | +29.0% | S&P 500 ETF SHS | 922908363 |
| SMMD | ISHARES TR | 3,211 | $257K | 0.0% | $79.88 * | $58.18 | +28.8% | RUSEL 2500 ETF | 46435G268 |
| NXPI | NXP SEMICONDUCTORS N V | 1,087 | $251K | 0.0% | $231.05 * | $223.65 | -2.9% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,384 | $244K | 0.0% | $33.05 | $28.90 | — | COM | 293792107 |
| GWW | WW GRAINGER INC | 221 | $232K | 0.0% | $1049.97 * | $917.50 | +10.0% | COM | 384802104 |
| OEF | ISHARES TR | 669 | $230K | 0.0% | $343.66 | $278.63 | +23.1% | S&P 100 ETF | 464287101 |
| TM | TOYOTA MOTOR CORP | 1,016 | $229K | 0.0% | $225.71 * | $180.90 | +18.3% | ADS | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465 | $222K | 0.0% | $476.84 * | $417.92 | +8.5% | COM | 92532F100 |
| USB | US BANCORP DEL | 3,845 | $215K | 0.0% | $55.82 * | $48.72 | +9.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 3,400 | $214K | 0.0% | $62.98 * | $39.11 | +47.4% | COM | 02209S103 |
| IEMG | ISHARES INC | 2,935 | $213K | 0.0% | $72.61 * | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,440 | $212K | 0.0% | $61.49 * | $47.08 | +3.2% | COM SHS | 83443Q103 |
| CAH | CARDINAL HEALTH INC | 1,000 | $211K | 0.0% | $210.93 * | $102.34 | +100.3% | COM | 14149Y108 |
| IWF | ISHARES TR | 445 | $210K | 0.0% | $471.18 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| AOS | SMITH A O CORP | 2,940 | $209K | 0.0% | $71.03 * | $54.94 | +21.7% | COM | 831865209 |
| CTRA | COTERRA ENERGY INC | 7,575 | $207K | 0.0% | $27.39 * | $22.07 | +19.2% | COM | 127097103 |
| LNG | CHENIERE ENERGY INC | 987 | $204K | 0.0% | $206.54 * | $183.91 | +5.7% | COM NEW | 16411R208 |
| CL | COLGATE PALMOLIVE CO | 2,365 | $202K | 0.0% | $85.21 * | $64.05 | +23.4% | COM | 194162103 |
| NXE | NEXGEN ENERGY LTD | 12,250 | $149K | 0.0% | $12.18 * | $6.20 | +48.3% | COM | 65340P106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $134K | 0.0% | $12.55 | $11.70 | — | COM | 67071L106 |
| RITM | RITHM CAPITAL CORP | 10,000 | $120K | 0.0% | $11.99 | $9.29 | — | COM NEW | 64828T201 |
| DNN | DENISON MINES CORP | 31,000 | $115K | 0.0% | $3.70 * | $1.70 | +56.2% | COM | 248356107 |
| GROY | GOLD ROYALTY CORP | 10,000 | $45,900 | 0.0% | $4.59 * | $3.83 | +5.6% | COMMON SHARES | 38071H106 |
| KAPA | KAIROS PHARMA LTD | 44,286 | $31,886 | 0.0% | $0.72 | $1.28 | -44.6% | COM | 48301N104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,000 | $26,400 | 0.0% | $2.40 * | $1.93 | +2.1% | COM NEW | 66510M204 |