Location: Mechanicsburg, PA
CIK: 0001774744 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
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 | 29,932 | $7.596M | 5.7% | $253.79 | $234.62 | +8.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,195 | $5.615M | 4.2% | $174.40 | $138.26 | +26.1% | COM | 67066G104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 108,329 | $4.27M | 3.2% | $39.42 | $36.02 | +9.4% | FT VEST U.S EQT | 33740F433 |
| MSFT | MICROSOFT CORP | 11,228 | $4.156M | 3.1% | $370.15 | $425.29 | -13.0% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 68,317 | $3.86M | 2.9% | $56.50 | $51.01 | +10.8% | FT VEST US EQT | 33740F722 |
| AMZN | AMAZON COM INC | 18,444 | $3.841M | 2.9% | $208.27 | $210.83 | -1.2% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 32,702 | $2.603M | 1.9% | $79.61 | $67.43 | +18.1% | COM | 949746101 |
| C | CITIGROUP INC | 22,276 | $2.526M | 1.9% | $113.41 | $66.90 | +69.5% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 9,710 | $2.371M | 1.8% | $244.18 | $152.59 | +60.0% | COM | 56585A102 |
| AVGO | BROADCOM INC | 7,604 | $2.354M | 1.8% | $309.51 | $190.26 | +62.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,088 | $2.326M | 1.7% | $287.56 | $180.18 | +59.6% | CAP STK CL A | 02079K305 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 78,138 | $1.94M | 1.4% | $24.83 | $22.05 | +12.6% | VEST NASDAQ 100 | 33740F268 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 43,246 | $1.763M | 1.3% | $40.78 | $36.61 | +11.4% | FT VEST US EQT | 33740U661 |
| META | META PLATFORMS INC | 2,880 | $1.648M | 1.2% | $572.08 | $615.55 | -7.1% | CL A | 30303M102 |
| OEF | ISHARES TR | 5,169 | $1.644M | 1.2% | $318.05 | $296.12 | +7.4% | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 26,984 | $1.57M | 1.2% | $58.18 | $56.76 | +2.5% | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 2,311 | $1.51M | 1.1% | $653.21 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 56,587 | $1.481M | 1.1% | $26.17 | $23.53 | +11.2% | FT VEST INT EQ M | 33740U828 |
| IVE | ISHARES TR | 6,855 | $1.447M | 1.1% | $211.15 | $200.36 | +5.4% | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,265 | $1.441M | 1.1% | $337.95 | $193.84 | +74.3% | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 7,285 | $1.397M | 1.0% | $191.81 | $187.62 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,698 | $1.368M | 1.0% | $157.28 | $159.29 | -1.3% | COM | 45866F104 |
| EFV | ISHARES TR | 18,251 | $1.357M | 1.0% | $74.35 | $59.06 | +25.9% | EAFE VALUE ETF | 464288877 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,905 | $1.348M | 1.0% | $345.15 | $234.34 | +47.3% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 6,218 | $1.314M | 1.0% | $211.31 | $117.27 | +80.2% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 18,231 | $1.309M | 1.0% | $71.82 | $56.49 | +27.1% | COM | 126650100 |
| DGRO | ISHARES TR | 18,173 | $1.275M | 0.9% | $70.18 | $64.85 | +8.2% | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES INC | 18,098 | $1.262M | 0.9% | $69.75 | $59.24 | +17.7% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 4,359 | $1.25M | 0.9% | $286.86 | $216.32 | +32.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,578 | $1.235M | 0.9% | $479.20 | $463.67 | +3.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 3,843 | $1.13M | 0.8% | $294.16 | $228.42 | +28.8% | COM | 46625H100 |
| SHEL | SHELL PLC | 11,868 | $1.104M | 0.8% | $93.00 | $66.24 | +40.4% | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 3,226 | $1.09M | 0.8% | $337.84 | $127.82 | +164.3% | COM | 595112103 |
| MCK | MCKESSON CORP | 1,250 | $1.082M | 0.8% | $865.36 | $665.33 | +30.1% | COM | 58155Q103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 548 | $1.033M | 0.8% | $1884.66 | $1995.59 | -5.6% | CL A | 31946M103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,157 | $1.005M | 0.7% | $31.24 | $27.98 | +11.7% | FT VEST NAS | 33740F557 |
| DGRW | WISDOMTREE TR | 11,063 | $972K | 0.7% | $87.84 | $83.57 | +5.1% | US QTLY DIV GRT | 97717X669 |
| V | VISA INC | 3,208 | $970K | 0.7% | $302.24 | $298.79 | +1.2% | COM CL A | 92826C839 |
| BP | BP PLC | 20,627 | $969K | 0.7% | $47.00 | $32.90 | +42.9% | SPONSORED ADR | 055622104 |
| SSNC | SS&C TECH HLDGS | 14,136 | $955K | 0.7% | $67.57 | $76.15 | -11.3% | COM | 78467J100 |
| BDX | BECTON DICKINSON & CO | 6,071 | $955K | 0.7% | $157.23 | $179.31 | -12.3% | COM | 075887109 |
| CAT | CATERPILLAR INC | 1,320 | $935K | 0.7% | $708.46 | $479.45 | +47.8% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 17,973 | $933K | 0.7% | $51.93 | $52.70 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| MDT | MEDTRONIC PLC | 10,642 | $922K | 0.7% | $86.65 | $85.33 | +1.5% | SHS | G5960L103 |
| WCC | WESCO INTL INC | 3,296 | $902K | 0.7% | $273.62 | $253.48 | +7.9% | COM | 95082P105 |
| CSCO | CISCO SYS INC | 11,558 | $897K | 0.7% | $77.59 | $55.81 | +39.0% | COM | 17275R102 |
| DG | DOLLAR GEN CORP | 7,461 | $886K | 0.7% | $118.73 | $92.12 | +28.9% | COM | 256677105 |
| RTX | RTX CORPORATION | 4,333 | $836K | 0.6% | $192.90 | $119.15 | +61.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 2,941 | $835K | 0.6% | $283.77 | $181.61 | +56.2% | COM NEW | 369604301 |
| BTI | BRITISH AMERN TOB PLC | 14,081 | $823K | 0.6% | $58.47 | $36.56 | +59.9% | SPONSORED ADR | 110448107 |
| COST | COSTCO WHOLESALE CORPORATION | 815 | $812K | 0.6% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,402 | $790K | 0.6% | $328.90 | $381.83 | -13.9% | COM | 437076102 |
| NFLX | NETFLIX INC. | 8,109 | $780K | 0.6% | $96.15 | $105.43 | -8.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 835 | $768K | 0.6% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,649 | $708K | 0.5% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| IUSB | ISHARES TR | 15,091 | $697K | 0.5% | $46.19 | $45.90 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| WMT | WALMART INC | 5,583 | $694K | 0.5% | $124.27 | $91.19 | +36.3% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,132 | $694K | 0.5% | $23.81 | $21.94 | +8.5% | COM | 42824C109 |
| CVX | CHEVRON CORPORATION | 3,256 | $674K | 0.5% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 7,176 | $667K | 0.5% | $92.88 | $75.03 | +23.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,523 | $664K | 0.5% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 3,310 | $653K | 0.5% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| HAS | HASBRO INC | 6,919 | $648K | 0.5% | $93.60 | $64.85 | +44.3% | COM | 418056107 |
| TLH | ISHARES TR | 6,423 | $647K | 0.5% | $100.72 | $100.59 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| CSX | CSX CORP | 15,677 | $644K | 0.5% | $41.05 | $33.02 | +24.3% | COM | 126408103 |
| FIS | FIDELITY NATL INFORMATION SV | 13,590 | $638K | 0.5% | $46.91 | $77.76 | -39.7% | COM | 31620M106 |
| BAI | BLACKROCK ETF TRUST | 19,285 | $635K | 0.5% | $32.95 | $31.55 | +4.4% | ISHARES A I INNO | 09290C780 |
| SNY | SANOFI SA | 13,066 | $630K | 0.5% | $48.18 | $50.84 | -5.2% | SPONSORED ADR | 80105N105 |
| JAAA | JANUS DETROIT STR TR | 12,438 | $627K | 0.5% | $50.37 | $50.55 | -0.3% | HENDRSON AAA CL | 47103U845 |
| CMCSA | COMCAST CORP NEW | 21,703 | $623K | 0.5% | $28.71 | $36.81 | -22.0% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 2,250 | $609K | 0.5% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| SCHD | SCHWAB STRATEGIC TR | 19,784 | $607K | 0.5% | $30.68 | $28.41 | +8.0% | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 5,535 | $592K | 0.4% | $106.88 | $111.18 | -3.9% | COM | 693506107 |
| PEP | PEPSICO INC | 3,757 | $583K | 0.4% | $155.29 | $155.55 | -0.2% | COM | 713448108 |
| THRO | BLACKROCK ETF TRUST | 16,037 | $581K | 0.4% | $36.22 | $32.99 | +9.8% | ISHARES US THEMA | 09290C806 |
| DTE | DTE ENERGY CO | 3,909 | $572K | 0.4% | $146.22 | $140.60 | +4.0% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 943 | $570K | 0.4% | $604.39 | $448.62 | +34.7% | COM | 539830109 |
| GM | GENERAL MTRS CO | 7,573 | $564K | 0.4% | $74.50 | $51.94 | +43.4% | COM | 37045V100 |
| QLTA | ISHARES TR | 11,837 | $563K | 0.4% | $47.59 | $47.15 | +0.9% | A RATE CP BD ETF | 46429B291 |
| TECK | TECK RESOURCES LTD | 10,414 | $539K | 0.4% | $51.75 | $39.49 | +31.0% | CL B | 878742204 |
| FNDF | SCHWAB STRATEGIC TR | 11,008 | $539K | 0.4% | $48.93 | $40.31 | +21.4% | FUNDAMENTAL INTL | 808524755 |
| AIG | AMERICAN INTL GROUP INC | 7,040 | $530K | 0.4% | $75.25 | $73.42 | +2.5% | COM NEW | 026874784 |
| ILCG | ISHARES TR | 5,400 | $516K | 0.4% | $95.48 | $88.44 | +8.0% | MORNINGSTAR GRWT | 464287119 |
| CDW | CDW CORP | 4,133 | $500K | 0.4% | $121.02 | $126.35 | -4.2% | COM | 12514G108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,862 | $495K | 0.4% | $50.20 | $39.45 | +27.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 5,101 | $492K | 0.4% | $96.38 | $110.24 | -12.6% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 2,406 | $491K | 0.4% | $203.87 | $149.02 | +36.8% | COM | 285512109 |
| COWZ | PACER FDS TR | 7,500 | $469K | 0.3% | $62.56 | $58.52 | +6.9% | US CASH COWS 100 | 69374H881 |
| BALI | BLACKROCK ETF TRUST | 14,577 | $449K | 0.3% | $30.81 | $30.95 | -0.4% | ISHARES US LARG | 09290C863 |
| APP | APPLOVIN CORP | 1,108 | $441K | 0.3% | $398.00 | $465.59 | -14.5% | COM CL A | 03831W108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,503 | $440K | 0.3% | $292.75 | $328.79 | -11.0% | COM | 036752103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,510 | $439K | 0.3% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 2,876 | $434K | 0.3% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| LDOS | LEIDOS HOLDINGS INC | 2,768 | $430K | 0.3% | $155.52 | $164.81 | -5.6% | COM | 525327102 |
| RTO | RENTOKIL INITIAL PLC | 13,543 | $426K | 0.3% | $31.48 | $31.51 | -0.1% | SPONSORED ADR | 760125104 |
| KHC | KRAFT HEINZ CO | 18,907 | $425K | 0.3% | $22.49 | $25.71 | -12.5% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 2,295 | $419K | 0.3% | $182.43 | $212.01 | -14.0% | COM | 14040H105 |
| MTUM | ISHARES TR | 1,719 | $413K | 0.3% | $239.99 | $244.90 | -2.0% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 1,688 | $412K | 0.3% | $244.37 | $149.59 | +63.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 3,092 | $411K | 0.3% | $132.88 | $131.37 | +1.2% | STATE STREET TEC | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,408 | $408K | 0.3% | $169.64 | $112.36 | +51.0% | COM | 30231G102 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,077 | $403K | 0.3% | $130.95 | $81.22 | +61.2% | SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,854 | $402K | 0.3% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 14,984 | $395K | 0.3% | $26.33 | $29.88 | -11.9% | COM | 49271V100 |
| IGEB | ISHARES TR | 8,691 | $392K | 0.3% | $45.06 | $45.56 | -1.1% | INVESTMENT GRADE | 46435G219 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,953 | $388K | 0.3% | $131.25 | $118.40 | +10.9% | BUYBACK ACHIEV | 46137V308 |
| FNF | FIDELITY NATL FINL INC | 8,226 | $382K | 0.3% | $46.38 | $55.58 | -16.5% | COM SHS | 31620R303 |
| ORCL | ORACLE CORP | 2,589 | $381K | 0.3% | $147.08 | $178.98 | -17.8% | COM | 68389X105 |
| CCK | CROWN HLDGS INC | 3,628 | $364K | 0.3% | $100.25 | $101.97 | -1.7% | COM | 228368106 |
| EXC | EXELON CORP | 7,371 | $361K | 0.3% | $49.02 | $37.71 | +30.0% | COM | 30161N101 |
| IAGG | ISHARES TR | 7,206 | $361K | 0.3% | $50.04 | $50.67 | -1.2% | CORE INTL AGGR | 46435G672 |
| HWM | HOWMET AEROSPACE INC | 1,546 | $356K | 0.3% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| LRCX | LAM RESEARCH CORP | 1,663 | $355K | 0.3% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| DDOG | DATADOG INC | 2,979 | $352K | 0.3% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,110 | $349K | 0.3% | $68.28 | $63.79 | +7.0% | RISNG DIVD ACHIV | 33738R506 |
| ASML | ASML HLDG NV | 264 | $349K | 0.3% | $1320.83 | $728.25 | +81.4% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 1,513 | $342K | 0.3% | $225.96 | $203.35 | +11.2% | COM | 438516106 |
| FTV | FORTIVE CORP | 6,013 | $332K | 0.2% | $55.28 | $56.06 | -1.4% | COM | 34959J108 |
| BA | BOEING CO | 1,652 | $329K | 0.2% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 662 | $325K | 0.2% | $491.53 | $486.28 | +1.1% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 2,620 | $322K | 0.2% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| MBB | ISHARES TR | 3,358 | $319K | 0.2% | $94.95 | $93.11 | +2.0% | MBS ETF | 464288588 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,357 | $316K | 0.2% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| PFE | PFIZER INC | 11,046 | $310K | 0.2% | $28.08 | $24.68 | +13.8% | COM | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 1,886 | $308K | 0.2% | $163.35 * | $180.48 | 0.0% | COM | 053484101 |
| HSY | HERSHEY CO | 1,475 | $307K | 0.2% | $207.88 | $172.88 | +20.2% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 1,006 | $304K | 0.2% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| EMLC | VANECK ETF TRUST | 12,064 | $303K | 0.2% | $25.11 | $25.61 | -1.9% | JP MRGAN EM LOC | 92189H300 |
| EUHY | ISHARES INC | 5,766 | $303K | 0.2% | $52.46 | $53.33 | -1.6% | EURO HIGH YIELD | 464286210 |
| IDCC | INTERDIGITAL INC | 1,000 | $302K | 0.2% | $302.00 | $201.31 | +50.0% | COM | 45867G101 |
| FDX | FEDEX CORP | 842 | $300K | 0.2% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| REXR | REXFORD INDL RLTY INC | 9,143 | $299K | 0.2% | $32.73 | $38.61 | — | COM | 76169C100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,407 | $286K | 0.2% | $203.18 | $287.90 | -29.4% | COM | 053015103 |
| EVRG | EVERGY INC | 3,468 | $284K | 0.2% | $81.92 | $70.78 | +15.7% | COM | 30034W106 |
| HDV | ISHARES TR | 2,085 | $283K | 0.2% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 1,157 | $281K | 0.2% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,683 | $279K | 0.2% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| TDG | TRANSDIGM GROUP INC | 239 | $277K | 0.2% | $1158.96 | $1247.35 | -7.1% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 1,701 | $273K | 0.2% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| STAG | STAG INDUSTRIAL INC | 7,379 | $266K | 0.2% | $36.06 | $36.06 | — | COM | 85254J102 |
| ESGU | ISHARES TR | 1,869 | $264K | 0.2% | $141.44 | $129.99 | +8.8% | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 594 | $257K | 0.2% | $432.38 | $637.41 | -32.2% | COM | 461202103 |
| PG | PROCTER & GAMBLE CO | 1,778 | $257K | 0.2% | $144.44 | $165.58 | -12.8% | COM | 742718109 |
| KO | COCA COLA CO | 3,376 | $257K | 0.2% | $76.06 | $63.59 | +19.6% | COM | 191216100 |
| EIX | EDISON INTL | 3,447 | $252K | 0.2% | $73.18 | $53.17 | +37.6% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,910 | $250K | 0.2% | $131.08 | $93.76 | +39.8% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 726 | $249K | 0.2% | $343.22 | $255.81 | +34.2% | COM | 369550108 |
| BDYN | BLACKROCK ETF TRUST | 9,916 | $241K | 0.2% | $24.31 | $25.25 | -3.7% | DYNAMIC EQTY ACT | 09290C723 |
| SHOP | SHOPIFY INC | 1,955 | $232K | 0.2% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| CFG | CITIZENS FINL GROUP INC | 3,866 | $232K | 0.2% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| WM | WASTE MGMT INC DEL | 988 | $227K | 0.2% | $229.83 | $211.11 | +8.8% | COM | 94106L109 |
| SEIC | SEI INVTS CO | 2,850 | $224K | 0.2% | $78.47 | $77.08 | +1.8% | COM | 784117103 |
| IWF | ISHARES TR | 494 | $211K | 0.2% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| CDNS | CADENCE DESIGN SYSTEM INC | 750 | $208K | 0.2% | $277.87 | $288.84 | -3.8% | COM | 127387108 |
| FOXA | FOX CORP | 3,517 | $205K | 0.2% | $58.40 | $45.02 | +29.7% | CL A COM | 35137L105 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $201K | 0.1% | $846.19 | $550.32 | +53.7% | COM | 38141G104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 4,880 | $200K | 0.1% | $41.06 | $37.02 | +10.9% | FT VEST U.S EQT | 33740F441 |
| CNH | CNH INDL N V | 17,315 | $190K | 0.1% | $11.00 | $11.99 | -8.3% | SHS | N20944109 |