Location: West Chester, PA
CIK: 0002053307 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 647,400 | $32.6M | 13.5% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 67,736 | $25.07M | 10.4% | $370.04 | $291.75 | +26.8% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 150,263 | $13.21M | 5.5% | $87.88 | $69.92 | +25.7% | ST STR P500ETF | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 60,963 | $9.634M | 4.0% | $158.03 | $137.13 | +15.2% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 256,955 | $6.809M | 2.8% | $26.50 | $26.33 | +0.6% | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 58,981 | $6.026M | 2.5% | $102.16 | $101.39 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 49,180 | $4.868M | 2.0% | $98.98 | $98.76 | +0.2% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,016 | $4.189M | 1.7% | $83.75 | $60.65 | +38.1% | ALLWRLD EX US | 922042775 |
| IEF | ISHARES TR | 41,803 | $3.953M | 1.6% | $94.57 | $94.56 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 13,171 | $3.811M | 1.6% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 64,971 | $3.747M | 1.5% | $57.67 | $45.89 | +25.7% | ST STR SP600 SML | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,001 | $3.503M | 1.4% | $500.39 | $462.45 | +8.2% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 49,981 | $3.377M | 1.4% | $67.56 | $56.42 | +19.7% | ST STR P400MID | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,003 | $2.84M | 1.2% | $236.62 | $201.97 | +17.2% | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 16,915 | $2.765M | 1.1% | $163.45 | $129.20 | +26.5% | MEGA CAP VAL ETF | 921910840 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,296 | $2.528M | 1.0% | $49.28 | $40.12 | +22.8% | SHS CREAT UNIT | 14020W106 |
| XT | ISHARES TR | 29,056 | $2.401M | 1.0% | $82.63 | $60.80 | +35.9% | FUTU EXPO TE ETF | 46434V381 |
| DTH | WISDOMTREE TR | 42,872 | $2.32M | 1.0% | $54.11 | $44.99 | +20.3% | ITL HIGH DIV FD | 97717W802 |
| NVDA | NVIDIA CORPORATION | 11,187 | $2.238M | 0.9% | $200.08 | $138.77 | +44.2% | COM | 67066G104 |
| USRT | ISHARES TR | 31,994 | $2.126M | 0.9% | $66.45 | $59.13 | +12.4% | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,625 | $2.111M | 0.9% | $71.25 | $51.44 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,799 | $2.09M | 0.9% | $746.65 | $612.55 | +21.9% | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 35,465 | $2.004M | 0.8% | $56.52 | $52.17 | +8.3% | US MIDCAP DIVID | 97717W505 |
| IGE | ISHARES TR | 35,583 | $1.999M | 0.8% | $56.18 | $52.43 | +7.1% | NORTH AMERN NAT | 464287374 |
| QQQ | INVESCO QQQ TR | 2,596 | $1.912M | 0.8% | $736.45 | $625.91 | +17.7% | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,876 | $1.882M | 0.8% | $47.20 | $40.89 | +15.4% | SHS CREAT UNIT | 14020G101 |
| DBEF | DBX ETF TR | 33,778 | $1.845M | 0.8% | $54.63 | $42.18 | +29.5% | XTRACK MSCI EAFE | 233051200 |
| BX | BLACKSTONE INC | 14,905 | $1.754M | 0.7% | $117.67 | $162.97 | -27.8% | COM | 09260D107 |
| AVGO | BROADCOM INC | 4,407 | $1.665M | 0.7% | $377.71 | $254.98 | +48.1% | COM | 11135F101 |
| IFRA | ISHARES TR | 26,128 | $1.647M | 0.7% | $63.04 | $48.94 | +28.8% | US INFRASTRUC | 46435U713 |
| SPDW | SPDR INDEX SHS FDS | 32,681 | $1.647M | 0.7% | $50.39 | $36.29 | +38.8% | ST STR PO EX ETF | 78463X889 |
| SPTM | SPDR SERIES TRUST | 17,991 | $1.633M | 0.7% | $90.79 | $72.14 | +25.9% | ST STR PR SP1500 | 78464A805 |
| EMXC | ISHARES INC | 15,953 | $1.632M | 0.7% | $102.30 | $58.81 | +73.9% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 4,364 | $1.628M | 0.7% | $372.98 | $421.79 | -11.6% | COM | 594918104 |
| DES | WISDOMTREE TR | 37,815 | $1.538M | 0.6% | $40.68 | $34.40 | +18.2% | US SMALLCAP DIVD | 97717W604 |
| VFH | VANGUARD WORLD FD | 11,636 | $1.531M | 0.6% | $131.60 | $118.72 | +10.8% | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 6,847 | $1.492M | 0.6% | $217.94 | $177.77 | +22.6% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 12,366 | $1.453M | 0.6% | $117.46 | $73.94 | +58.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 5,695 | $1.357M | 0.6% | $238.34 | $206.05 | +15.7% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 16,706 | $1.327M | 0.5% | $79.42 | $67.22 | +18.2% | SPDR GLD MINIS | 98149E303 |
| PAVE | GLOBAL X FDS | 21,471 | $1.265M | 0.5% | $58.92 | $43.06 | +36.8% | US INFR DEV ETF | 37954Y673 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,606 | $1.244M | 0.5% | $477.55 | $194.93 | +145.0% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 10,946 | $1.24M | 0.5% | $113.26 | $97.22 | +16.5% | COM | 931142103 |
| REMX | VANECK ETF TRUST | 13,772 | $1.219M | 0.5% | $88.50 | $81.39 | +8.7% | RARE EAR STR ETF | 92189H805 |
| JPM | JPMORGAN CHASE & CO | 3,720 | $1.218M | 0.5% | $327.36 | $232.25 | +40.9% | COM | 46625H100 |
| MUB | ISHARES TR | 11,141 | $1.199M | 0.5% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,763 | $1.116M | 0.5% | $56.48 | $58.64 | -3.7% | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 36,298 | $1.107M | 0.5% | $30.49 | $30.89 | -1.3% | PFD AND INCM SEC | 464288687 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,561 | $1.093M | 0.5% | $34.62 | $26.59 | +30.2% | SHS CREAT UNIT | 14019W109 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $1.092M | 0.5% | $1011.30 | $547.23 | +84.8% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 9,565 | $1.087M | 0.4% | $113.69 | $108.25 | +5.0% | COM | 74144T108 |
| CEG | CONSTELLATION ENERGY CORP | 4,362 | $1.083M | 0.4% | $248.37 | $247.76 | +0.2% | COM | 21037T109 |
| META | META PLATFORMS INC | 1,913 | $1.077M | 0.4% | $563.21 | $590.21 | -4.6% | CL A | 30303M102 |
| LVHD | LEGG MASON ETF INVT | 24,380 | $1.073M | 0.4% | $44.00 | $41.06 | +7.2% | FRANKLIN US LOW | 52468L406 |
| JAAA | JANUS DETROIT STR TR | 20,404 | $1.03M | 0.4% | $50.49 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,092 | $976K | 0.4% | $191.75 | $120.65 | +58.9% | NASDQ CLN EDGE | 33737A108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 28,162 | $961K | 0.4% | $34.14 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| UNH | UNITEDHEALTH GROUP INC | 2,285 | $950K | 0.4% | $415.69 | $547.30 | -24.1% | COM | 91324P102 |
| SCZ | ISHARES TR | 11,519 | $948K | 0.4% | $82.27 | $64.07 | +28.4% | EAFE SML CP ETF | 464288273 |
| HACK | AMPLIFY ETF TR | 8,360 | $877K | 0.4% | $104.93 | $73.15 | +43.5% | AMPLIFY CYBERSEC | 032108664 |
| SCHX | SCHWAB STRATEGIC TR | 28,776 | $847K | 0.3% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| GE | GE AEROSPACE | 2,229 | $833K | 0.3% | $373.70 | $195.52 | +91.1% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 14,632 | $822K | 0.3% | $56.16 | $96.33 | -41.7% | S&P 500 DV ARIST | 74348A467 |
| CAOS | EA SERIES TRUST | 8,520 | $770K | 0.3% | $90.36 | $88.93 | +1.6% | ALPHA ARCHITECT | 02072L516 |
| GOOG | ALPHABET INC | 2,178 | $769K | 0.3% | $353.29 | $192.29 | +83.7% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 7,077 | $753K | 0.3% | $106.47 | $106.16 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,902 | $752K | 0.3% | $20.37 | $20.92 | -2.6% | SR LN ETF | 46138G508 |
| IWB | ISHARES TR | 1,783 | $730K | 0.3% | $409.50 | $353.10 | +16.0% | RUS 1000 ETF | 464287622 |
| QTUM | ETF SER SOLUTIONS | 4,343 | $718K | 0.3% | $165.39 | $125.86 | +31.4% | DEFIA QUANT ETF | 26922A420 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,749 | $708K | 0.3% | $22.29 | $22.40 | -0.5% | CORE PLUS INCM | 14020Y102 |
| CAT | CATERPILLAR INC | 646 | $688K | 0.3% | $1065.34 | $385.21 | +176.4% | COM | 149123101 |
| TSLA | TESLA INC | 1,598 | $672K | 0.3% | $420.73 | $338.69 | +24.2% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 926 | $670K | 0.3% | $723.13 | $180.78 | +299.9% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 2,633 | $669K | 0.3% | $253.95 | $159.23 | +59.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,846 | $660K | 0.3% | $357.46 | $198.20 | +80.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 549 | $659K | 0.3% | $1199.46 | $771.08 | +55.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 12,014 | $644K | 0.3% | $53.61 | $48.59 | +10.3% | ST STR FINL ETF | 81369Y605 |
| TFI | SPDR SERIES TRUST | 14,049 | $643K | 0.3% | $45.80 | $46.12 | -0.7% | ST STR NUVEE ETF | 78468R721 |
| IWM | ISHARES TR | 2,138 | $642K | 0.3% | $300.40 | $241.98 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 3,828 | $629K | 0.3% | $164.27 | $135.72 | +21.0% | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 642 | $628K | 0.3% | $977.67 | $654.89 | +49.4% | COM | 701094104 |
| GEV | GE VERNOVA INC | 530 | $623K | 0.3% | $1175.73 | $457.92 | +156.6% | COM | 36828A101 |
| IWD | ISHARES TR | 2,507 | $608K | 0.3% | $242.44 | $191.47 | +26.6% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,623 | $602K | 0.2% | $79.03 | $79.18 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 3,162 | $600K | 0.2% | $189.75 | $120.27 | +57.7% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 10,963 | $582K | 0.2% | $53.11 | $45.35 | +17.1% | ST STR ENERG ETF | 81369Y506 |
| LOW | LOWES COS INC | 2,571 | $567K | 0.2% | $220.52 | $260.61 | -15.4% | COM | 548661107 |
| SDOG | ALPS ETF TR | 8,272 | $564K | 0.2% | $68.22 | $58.94 | +15.7% | SECTR DIV DOGS | 00162Q858 |
| ARCC | ARES CAPITAL CORP | 30,320 | $562K | 0.2% | $18.53 | $20.74 | -10.7% | COM | 04010L103 |
| CASY | CASEYS GEN STORES INC | 704 | $560K | 0.2% | $794.79 | $401.15 | +98.1% | COM | 147528103 |
| CPK | CHESAPEAKE UTILS CORP | 4,521 | $554K | 0.2% | $122.48 | $120.72 | +1.5% | COM | 165303108 |
| SDY | SPDR SERIES TRUST | 3,604 | $549K | 0.2% | $152.19 | $139.65 | +9.0% | ST STR SP DIV | 78464A763 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 11,027 | $541K | 0.2% | $49.03 | $41.32 | +18.7% | PRICE DIV GRWT | 87283Q404 |
| CVX | CHEVRON CORPORATION | 3,255 | $540K | 0.2% | $165.78 | $145.79 | +13.7% | COM | 166764100 |
| DGRS | WISDOMTREE TR | 8,919 | $529K | 0.2% | $59.35 | $53.06 | +11.9% | US S CAP QTY DIV | 97717X651 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,481 | $528K | 0.2% | $212.74 | $179.94 | +18.2% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 14,149 | $522K | 0.2% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| FBCG | FIDELITY COVINGTON TRUST | 8,022 | $498K | 0.2% | $62.11 | $52.29 | +18.8% | BLUE CHIP GRWTH | 316092352 |
| EXC | EXELON CORP | 10,644 | $496K | 0.2% | $46.62 | $37.26 | +25.1% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 6,009 | $484K | 0.2% | $80.57 | $75.16 | +7.2% | MID CAP ETF | 922908629 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 10,677 | $476K | 0.2% | $44.60 | $31.18 | +43.0% | TECHNOLOGY ETF | 87283Q792 |
| BAC | BANK OF AMER CORP | 8,326 | $474K | 0.2% | $56.98 | $42.86 | +32.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 812 | $472K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 8,524 | $456K | 0.2% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| SHM | SPDR SERIES TRUST | 9,261 | $444K | 0.2% | $47.97 | $47.74 | +0.5% | ST NUVE TERM ETF | 78468R739 |
| REG | REGENCY CTRS CORP | 5,523 | $440K | 0.2% | $79.74 | $69.72 | — | COM | 758849103 |
| IXUS | ISHARES TR | 4,582 | $437K | 0.2% | $95.44 | $69.41 | +37.5% | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 1,267 | $435K | 0.2% | $343.13 | $304.78 | +12.6% | COM CL A | 92826C839 |
| BOTZ | GLOBAL X FDS | 11,139 | $423K | 0.2% | $37.94 | $32.82 | +15.6% | RBTCS ARTFL INTE | 37954Y715 |
| XLK | SELECT SECTOR SPDR TR | 2,191 | $418K | 0.2% | $190.55 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 2,802 | $411K | 0.2% | $146.64 | $159.88 | -8.3% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 555 | $400K | 0.2% | $720.32 | $325.46 | +121.2% | COM | 74762E102 |
| TEL | TE CONNECTIVITY PLC | 1,827 | $368K | 0.2% | $201.57 | $149.13 | +35.2% | ORD SHS | G87052109 |
| IWF | ISHARES TR | 2,920 | $363K | 0.1% | $124.17 | $115.94 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SERIES TRUST | 10,637 | $356K | 0.1% | $33.46 | $33.28 | +0.5% | ST INTER BD ETF | 78464A375 |
| PVI | INVESCO EXCH TRADED FD TR II | 14,143 | $352K | 0.1% | $24.89 | $24.81 | +0.3% | FLOAT RATE ETF | 46138G862 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,090 | $352K | 0.1% | $85.99 | $88.66 | -3.0% | COM | 800422107 |
| DUK | DUKE ENERGY CORP NEW | 2,748 | $348K | 0.1% | $126.57 | $110.91 | +14.1% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 1,031 | $345K | 0.1% | $334.89 | $221.89 | +50.9% | COM CL A | 92537N108 |
| VNQ | VANGUARD INDEX FDS | 3,561 | $343K | 0.1% | $96.44 | $93.85 | +2.7% | REAL ESTATE ETF | 922908553 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,624 | $335K | 0.1% | $92.41 | $41.52 | +122.6% | S&P SMLCP INFO | 46138E115 |
| COST | COSTCO WHOLESALE CORPORATION | 351 | $329K | 0.1% | $936.50 | $927.76 | +0.8% | COM | 22160K105 |
| CMI | CUMMINS INC | 453 | $323K | 0.1% | $712.63 | $658.88 | +8.2% | COM | 231021106 |
| HLI | HOULIHAN LOKEY INC | 2,399 | $322K | 0.1% | $134.16 | $172.74 | -22.3% | CL A | 441593100 |
| MU | MICRON TECHNOLOGY INC | 278 | $320K | 0.1% | $1152.41 | $749.89 | +53.9% | COM | 595112103 |
| VIS | VANGUARD WORLD FD | 883 | $318K | 0.1% | $360.33 | $267.78 | +34.6% | INDUSTRIAL ETF | 92204A603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,713 | $317K | 0.1% | $116.67 | $79.48 | +46.8% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 1,150 | $311K | 0.1% | $270.28 | $290.47 | -6.9% | COM | 580135101 |
| BHP | BHP BILLITON LIMITED | 3,685 | $307K | 0.1% | $83.32 | $57.01 | +46.1% | SPONSORED ADS | 088606108 |
| VTIP | VANGUARD MALVERN FDS | 6,096 | $306K | 0.1% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| DVY | ISHARES TR | 1,958 | $306K | 0.1% | $156.30 | $136.31 | +14.7% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 587 | $302K | 0.1% | $513.68 | $514.68 | -0.2% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 4,195 | $301K | 0.1% | $71.86 | $131.37 | -45.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 1,184 | $298K | 0.1% | $251.58 | $190.65 | +32.0% | COM | 00287Y109 |
| ITA | ISHARES TR | 1,221 | $296K | 0.1% | $242.33 | $204.56 | +18.5% | US AER DEF ETF | 464288760 |
| ISTB | ISHARES TR | 6,107 | $295K | 0.1% | $48.25 | $48.30 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| MRVL | MARVELL TECHNOLOGY INC | 983 | $293K | 0.1% | $297.78 | $200.51 | +48.6% | COM | 573874104 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,156 | $288K | 0.1% | $20.33 | $16.22 | +25.3% | COM | 319829107 |
| PSX | PHILLIPS 66 | 1,638 | $277K | 0.1% | $169.01 | $127.20 | +32.9% | COM | 718546104 |
| AMLP | ALPS ETF TR | 5,276 | $274K | 0.1% | $51.85 | $48.23 | +7.5% | ALERIAN MLP | 00162Q452 |
| IJH | ISHARES TR | 3,493 | $269K | 0.1% | $77.11 | $69.91 | +10.3% | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 1,496 | $262K | 0.1% | $175.44 | $172.88 | +1.5% | COM | 427866108 |
| SPTS | SPDR SERIES TRUST | 9,046 | $262K | 0.1% | $29.01 | $29.18 | -0.6% | ST SHO TREAS ETF | 78468R101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,345 | $253K | 0.1% | $187.80 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| VDE | VANGUARD WORLD FD | 1,665 | $250K | 0.1% | $150.10 | $152.24 | -1.4% | ENERGY ETF | 92204A306 |
| CNP | CENTERPOINT ENERGY INC | 5,670 | $250K | 0.1% | $44.04 | $32.83 | +34.2% | COM | 15189T107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,263 | $244K | 0.1% | $74.89 | $72.20 | +3.7% | S&P500 LOW VOL | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS | 2,602 | $243K | 0.1% | $93.38 | $92.29 | +1.2% | INTL DVD ETF | 921946810 |
| GRNY | TIDAL TRUST I | 8,769 | $242K | 0.1% | $27.65 | $25.12 | +10.1% | FUND GRAN US ETF | 886364231 |
| SCHO | SCHWAB STRATEGIC TR | 10,000 | $241K | 0.1% | $24.14 | $24.30 | -0.6% | SHT TM US TRES | 808524862 |
| KO | COCA COLA CO | 2,965 | $241K | 0.1% | $81.26 | $63.64 | +27.7% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 1,032 | $237K | 0.1% | $229.39 | $234.22 | -2.0% | COM | 858119100 |
| DIM | WISDOMTREE TR | 2,760 | $235K | 0.1% | $85.23 | $71.13 | +19.8% | INTL MIDCAP DV | 97717W778 |
| IVV | ISHARES TR | 313 | $235K | 0.1% | $749.69 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,229 | $234K | 0.1% | $37.51 | $37.21 | +0.8% | SHS ETF | 14021L109 |
| UNP | UNION PAC CORP | 833 | $226K | 0.1% | $271.86 | $262.58 | +3.6% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 1,810 | $220K | 0.1% | $121.40 | $109.44 | +11.0% | COM NEW | 891160509 |
| SPYV | SPDR SERIES TRUST | 3,610 | $219K | 0.1% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 225 | $217K | 0.1% | $966.14 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| QUAL | ISHARES TR | 989 | $217K | 0.1% | $219.37 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,250 | $214K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 6,047 | $213K | 0.1% | $35.24 | $33.50 | +5.2% | SHS | 14020R107 |
| ORCL | ORACLE CORP | 1,444 | $212K | 0.1% | $146.51 | $163.33 | -10.3% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 1,471 | $211K | 0.1% | $143.13 | $140.76 | +1.7% | COM | 291011104 |
| UAL | UNITED AIRLS HLDGS INC | 1,540 | $209K | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 409 | $208K | 0.1% | $508.91 | $540.63 | -5.8% | COM | 539830109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,921 | $207K | 0.1% | $107.80 | $101.53 | +6.2% | COM | 74251V102 |
| VUG | VANGUARD INDEX FDS | 2,375 | $205K | 0.1% | $86.14 | $80.83 | +6.6% | GROWTH ETF | 922908736 |
| CMC | COMMERCIAL METALS CO | 3,255 | $204K | 0.1% | $62.74 | $70.32 | -10.8% | COM | 201723103 |
| LDOS | LEIDOS HOLDINGS INC | 1,982 | $204K | 0.1% | $102.95 | $165.26 | -37.7% | COM | 525327102 |
| EES | WISDOMTREE TR | 3,008 | $204K | 0.1% | $67.79 | $63.48 | +6.8% | US SMALLCAP FUND | 97717W562 |
| AGCO | AGCO CORP | 1,699 | $203K | 0.1% | $119.67 | $94.49 | +26.7% | COM | 001084102 |
| DRAM | ROUNDHILL ETF TRUST | 2,748 | $203K | 0.1% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| VOO | VANGUARD INDEX FDS | 295 | $203K | 0.1% | $687.37 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 2,680 | $202K | 0.1% | $75.46 | $60.22 | +25.3% | GOLD MINERS ETF | 92189F106 |
| SMDV | PROSHARES TR | 2,618 | $202K | 0.1% | $77.03 | $72.82 | +5.8% | RUSS 2000 DIVD | 74347B698 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,998 | $201K | 0.1% | $67.11 | $63.25 | +6.1% | COM | 203607106 |
| CMPX | COMPASS THERAPEUTICS INC | 19,654 | $43,042 | 0.0% | $2.19 | $2.95 | -25.8% | COM | 20454B104 |
| IAUX | I-80 GOLD CORP | 13,243 | $19,070 | 0.0% | $1.44 | $0.59 | +144.3% | COM | 44955L106 |