Location: Lafayette, CA
CIK: 0002004520 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 85,436 | $14.9M | 6.1% | $174.40 | $98.06 | +77.8% | COM | 67066G104 |
| AAPL | APPLE INC | 55,344 | $14.05M | 5.7% | $253.79 | $190.71 | +33.1% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,516 | $10.74M | 4.4% | $650.32 | $587.13 | +10.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 37,805 | $7.874M | 3.2% | $208.27 | $168.07 | +23.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,945 | $5.735M | 2.3% | $287.56 | $157.05 | +83.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 14,418 | $5.337M | 2.2% | $370.17 | $386.74 | -4.3% | COM | 594918104 |
| META | META PLATFORMS INC | 9,312 | $5.328M | 2.2% | $572.15 | $344.58 | +66.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 17,723 | $5.084M | 2.1% | $286.87 | $142.90 | +100.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 14,315 | $4.431M | 1.8% | $309.50 | $175.22 | +76.6% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 10,094 | $4.409M | 1.8% | $436.80 * | $66.59 | +9.3% | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 28,898 | $4.217M | 1.7% | $145.94 | $120.55 | +21.1% | STATE STREET SPD | 78464A763 |
| QXO | QXO INC | 216,800 | $4.21M | 1.7% | $19.42 | $18.99 | +2.3% | COM NEW | 82846H405 |
| DIA | STATE STR SPDR DOW JONES IND | 8,520 | $3.946M | 1.6% | $463.19 | $416.08 | +11.3% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,208 | $3.933M | 1.6% | $479.20 | $375.91 | +27.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,710 | $3.596M | 1.5% | $244.44 | $150.75 | +62.1% | COM | 478160104 |
| WMT | WALMART INC | 26,962 | $3.351M | 1.4% | $124.28 | $88.39 | +40.6% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 3,320 | $3.308M | 1.4% | $996.42 | $847.06 | +17.6% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,836 | $3.278M | 1.3% | $56.68 | $55.58 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| UYLD | ANGEL OAK FUNDS TRUST | 60,569 | $3.091M | 1.3% | $51.04 | $50.76 | +0.5% | OAK ULTRASHORT | 03463K752 |
| ABBV | ABBVIE INC | 13,589 | $2.956M | 1.2% | $217.50 | $152.84 | +42.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 18,939 | $2.786M | 1.1% | $147.11 | $145.35 | +1.2% | COM | 68389X105 |
| IJR | ISHARES TR | 20,506 | $2.549M | 1.0% | $124.31 | $97.39 | +27.6% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 12,147 | $2.513M | 1.0% | $206.89 | $140.79 | +47.0% | COM | 166764100 |
| LLY | ELI LILLY & CO | 2,681 | $2.466M | 1.0% | $919.74 | $755.62 | +21.7% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,850 | $2.284M | 0.9% | $390.41 | $262.37 | +48.8% | CL A | 22788C105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,674 | $2.266M | 0.9% | $616.68 | $543.19 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 3,826 | $2.209M | 0.9% | $577.24 | $452.68 | +27.5% | UNIT SER 1 | 46090E103 |
| RITM | RITHM CAPITAL CORP | 230,924 | $2.189M | 0.9% | $9.48 | $10.67 | — | COM NEW | 64828T201 |
| PG | PROCTER & GAMBLE CO | 14,559 | $2.103M | 0.9% | $144.44 | $151.65 | -4.8% | COM | 742718109 |
| VKTX | VIKING THERAPEUTICS INC | 64,090 | $2.085M | 0.9% | $32.54 | $46.47 | -30.0% | COM | 92686J106 |
| GS | GOLDMAN SACHS GROUP INC | 2,446 | $2.07M | 0.8% | $846.09 | $429.73 | +96.9% | COM | 38141G104 |
| CARY | ANGEL OAK FUNDS TRUST | 96,380 | $2.002M | 0.8% | $20.77 | $20.88 | -0.5% | INCOME ETF | 03463K760 |
| XOM | EXXON MOBIL CORP | 11,601 | $1.968M | 0.8% | $169.67 | $106.62 | +59.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,863 | $1.803M | 0.7% | $203.42 | $117.28 | +73.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 5,795 | $1.801M | 0.7% | $310.77 | $303.19 | +2.5% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 6,303 | $1.789M | 0.7% | $283.78 | $193.31 | +46.8% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 22,939 | $1.78M | 0.7% | $77.59 | $57.34 | +35.3% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 16,888 | $1.734M | 0.7% | $102.67 | $125.11 | -17.9% | COM | 002824100 |
| IWO | ISHARES TR | 5,136 | $1.612M | 0.7% | $313.82 | $266.37 | +17.8% | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 8,312 | $1.508M | 0.6% | $181.42 | $153.89 | +17.9% | U.S. TECH ETF | 464287721 |
| VLO | VALERO ENERGY CORP | 5,900 | $1.458M | 0.6% | $247.10 | $123.21 | +100.5% | COM | 91913Y100 |
| V | VISA INC | 4,751 | $1.436M | 0.6% | $302.27 | $294.34 | +2.7% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 22,633 | $1.416M | 0.6% | $62.56 | $57.96 | +7.9% | US CASH COWS 100 | 69374H881 |
| URA | GLOBAL X FDS | 28,786 | $1.394M | 0.6% | $48.43 | $36.24 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| UBER | UBER TECHNOLOGIES INC | 19,373 | $1.394M | 0.6% | $71.93 | $71.06 | +1.2% | COM | 90353T100 |
| ROST | ROSS STORES INC | 6,100 | $1.321M | 0.5% | $216.63 | $138.86 | +56.0% | COM | 778296103 |
| SCHF | SCHWAB STRATEGIC TR | 52,875 | $1.309M | 0.5% | $24.75 | $19.48 | +27.0% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 16,664 | $1.267M | 0.5% | $76.05 | $66.48 | +14.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 6,556 | $1.265M | 0.5% | $192.91 | $127.60 | +51.2% | COM | 75513E101 |
| SPYI | NEOS ETF TRUST | 25,526 | $1.26M | 0.5% | $49.37 | $52.08 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| TSLA | TESLA INC | 3,342 | $1.242M | 0.5% | $371.75 | $250.72 | +48.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,389 | $1.192M | 0.5% | $351.83 | $280.97 | +25.2% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 4,343 | $1.175M | 0.5% | $270.60 | $374.62 | -27.8% | COM | 91324P102 |
| IEF | ISHARES TR | 11,946 | $1.14M | 0.5% | $95.44 | $92.89 | +2.7% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 3,765 | $1.107M | 0.5% | $294.14 | $212.38 | +38.5% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 6,331 | $1.047M | 0.4% | $165.34 | $148.27 | +11.5% | COM | 718172109 |
| MDYG | SPDR SERIES TRUST | 10,779 | $1.034M | 0.4% | $95.96 | $70.15 | +36.8% | STATE STREET SPD | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 20,007 | $1.004M | 0.4% | $50.20 | $32.58 | +54.1% | COM | 92343V104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,081 | $1.004M | 0.4% | $55.52 | $53.11 | +4.5% | NASDAQ EQT PREM | 46654Q203 |
| MDYV | SPDR SERIES TRUST | 11,702 | $996K | 0.4% | $85.15 | $66.13 | +28.8% | STATE STREET SPD | 78464A839 |
| XLK | SELECT SECTOR SPDR TR | 7,320 | $973K | 0.4% | $132.89 | $120.83 | +10.0% | STATE STREET TEC | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,291 | $970K | 0.4% | $226.03 | $200.26 | +12.9% | COM | 438516106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 26,155 | $950K | 0.4% | $36.32 | $37.98 | -4.4% | COM | 22663K107 |
| AXP | AMERICAN EXPRESS CO | 3,106 | $940K | 0.4% | $302.51 | $193.31 | +56.5% | COM | 025816109 |
| OKE | ONEOK INC NEW | 10,250 | $926K | 0.4% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| TJX | TJX COS INC NEW | 5,726 | $914K | 0.4% | $159.70 | $96.54 | +65.4% | COM | 872540109 |
| MCK | MCKESSON CORP | 1,040 | $900K | 0.4% | $865.36 | $703.74 | +23.0% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 4,131 | $883K | 0.4% | $213.66 | $78.86 | +170.9% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 2,575 | $880K | 0.4% | $341.75 | $154.03 | +121.9% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 5,475 | $878K | 0.4% | $160.32 | $174.61 | -8.2% | COM | 697435105 |
| — | PIMCO DYNAMIC INCOME FD | 48,793 | $835K | 0.3% | $17.11 | $19.06 | — | SHS | 72201Y101 |
| MO | ALTRIA GROUP INC | 12,422 | $820K | 0.3% | $65.99 | $55.95 | +18.0% | COM | 02209S103 |
| TOST | TOAST INC | 30,918 | $820K | 0.3% | $26.51 | $23.94 | +10.7% | CL A | 888787108 |
| GEV | GE VERNOVA INC | 928 | $810K | 0.3% | $872.90 | $588.45 | +48.3% | COM | 36828A101 |
| RSG | REPUBLIC SVCS INC | 3,656 | $801K | 0.3% | $219.02 | $239.37 | -8.5% | COM | 760759100 |
| ENB | ENBRIDGE INC | 14,675 | $795K | 0.3% | $54.14 | $38.03 | +42.4% | COM | 29250N105 |
| BX | BLACKSTONE INC | 6,865 | $789K | 0.3% | $114.99 | $116.46 | -1.3% | COM | 09260D107 |
| NFLX | NETFLIX INC. | 7,984 | $768K | 0.3% | $96.15 | $106.87 | -10.0% | COM | 64110L106 |
| MNRO | MONRO INC | 47,700 | $765K | 0.3% | $16.04 | $19.45 | -17.5% | COM | 610236101 |
| GWW | WW GRAINGER INC | 700 | $764K | 0.3% | $1090.81 | $1033.16 | +5.6% | COM | 384802104 |
| HD | HOME DEPOT INC | 2,288 | $752K | 0.3% | $328.84 | $342.83 | -4.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,640 | $740K | 0.3% | $203.20 | $281.87 | -27.9% | COM | 053015103 |
| LOW | LOWES COS INC | 3,076 | $727K | 0.3% | $236.26 | $205.48 | +15.0% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 3,123 | $718K | 0.3% | $229.78 | $224.71 | +2.3% | COM | 94106L109 |
| IFRA | ISHARES TR | 12,389 | $709K | 0.3% | $57.20 | $56.08 | +2.0% | US INFRASTRUC | 46435U713 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,551 | $701K | 0.3% | $60.65 | $46.06 | +31.7% | COM | 110122108 |
| CRM | SALESFORCE INC | 3,613 | $675K | 0.3% | $186.69 | $224.29 | -16.8% | COM | 79466L302 |
| ICOW | PACER FDS TR | 15,739 | $668K | 0.3% | $42.44 | $41.78 | +1.6% | DEVELOPED MRKT | 69374H873 |
| XLE | SELECT SECTOR SPDR TR | 10,829 | $663K | 0.3% | $61.26 | $43.80 | +39.9% | STATE STREET ENE | 81369Y506 |
| VFH | VANGUARD WORLD FD | 5,390 | $651K | 0.3% | $120.81 | $90.03 | +34.2% | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 1,666 | $639K | 0.3% | $383.45 | $172.33 | +122.5% | SEMICONDUCTR ETF | 92189F676 |
| EQT | EQT CORP | 10,001 | $636K | 0.3% | $63.64 | $36.43 | +74.7% | COM | 26884L109 |
| IGIB | ISHARES TR | 11,919 | $634K | 0.3% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| VSNT | VERSANT MEDIA GROUP INC | 17,121 | $634K | 0.3% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| ISRG | INTUITIVE SURGICAL INC | 1,373 | $633K | 0.3% | $460.99 | $301.38 | +53.0% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 5,717 | $623K | 0.3% | $108.99 | $107.78 | +1.1% | IBOXX INV CP ETF | 464287242 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,705 | $616K | 0.3% | $131.01 | $91.07 | +43.9% | COM | 962879102 |
| BAC | BANK AMERICA CORP | 12,601 | $614K | 0.3% | $48.75 | $40.82 | +19.4% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 4,666 | $611K | 0.2% | $131.02 | $119.81 | +9.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,507 | $608K | 0.2% | $242.41 | $148.83 | +62.9% | COM | 459200101 |
| NOBL | PROSHARES TR | 5,726 | $607K | 0.2% | $106.00 | $89.86 | +18.0% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 4,528 | $583K | 0.2% | $128.79 | $131.40 | -2.0% | COM | 747525103 |
| IGSB | ISHARES TR | 11,071 | $582K | 0.2% | $52.56 | $50.22 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 5,746 | $554K | 0.2% | $96.47 | $113.69 | -15.1% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,989 | $547K | 0.2% | $109.69 | $72.79 | +50.7% | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 3,504 | $544K | 0.2% | $155.30 | $132.80 | +16.9% | COM | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,145 | $534K | 0.2% | $20.41 | $20.77 | -1.7% | SR LN ETF | 46138G508 |
| IJH | ISHARES TR | 7,890 | $533K | 0.2% | $67.53 | $56.14 | +20.3% | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 2,093 | $511K | 0.2% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 3,116 | $504K | 0.2% | $161.73 | $138.03 | +17.2% | STATE STREET IND | 81369Y704 |
| ITA | ISHARES TR | 2,302 | $504K | 0.2% | $218.74 | $118.53 | +84.5% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 17,647 | $496K | 0.2% | $28.08 | $23.44 | +19.8% | COM | 717081103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,112 | $491K | 0.2% | $37.44 | $37.44 | — | UNIT LTD PARTN | 01881G106 |
| ARCC | ARES CAPITAL CORP | 26,594 | $479K | 0.2% | $18.02 | $17.05 | +5.7% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 1,113 | $479K | 0.2% | $430.29 | $260.67 | +65.1% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 958 | $479K | 0.2% | $499.77 | $481.23 | +3.8% | CL A | 57636Q104 |
| DCMT | DOUBLELINE ETF TRUST | 14,316 | $477K | 0.2% | $33.33 | $29.26 | +13.9% | COMMODITY STRATE | 25861R501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,775 | $475K | 0.2% | $82.33 | $106.79 | -22.9% | COM | 12008R107 |
| COP | CONOCOPHILLIPS | 3,588 | $474K | 0.2% | $132.00 | $95.13 | +38.8% | COM | 20825C104 |
| IVV | ISHARES TR | 722 | $471K | 0.2% | $652.83 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 5,402 | $468K | 0.2% | $86.69 | $92.51 | -6.3% | 20 YR TR BD ETF | 464287432 |
| MTB | M & T BK CORP | 2,236 | $462K | 0.2% | $206.75 | $117.30 | +76.2% | COM | 55261F104 |
| EFA | ISHARES TR | 4,673 | $454K | 0.2% | $97.13 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| SMDV | PROSHARES TR | 6,534 | $449K | 0.2% | $68.79 | $59.00 | +16.6% | RUSS 2000 DIVD | 74347B698 |
| BJAN | INNOVATOR ETFS TRUST | 8,263 | $441K | 0.2% | $53.33 | $42.72 | +24.8% | US EQTY BUFR JAN | 45782C409 |
| APH | AMPHENOL CORP | 3,483 | $440K | 0.2% | $126.35 | $69.29 | +82.4% | CL A | 032095101 |
| GLW | CORNING INC | 3,197 | $435K | 0.2% | $135.98 | $120.72 | +12.6% | COM | 219350105 |
| AFL | AFLAC INC | 3,935 | $432K | 0.2% | $109.71 | $84.18 | +30.3% | COM | 001055102 |
| DFAI | DIMENSIONAL ETF TRUST | 11,040 | $430K | 0.2% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| GE | GE AEROSPACE | 1,514 | $430K | 0.2% | $283.69 | $218.59 | +29.8% | COM NEW | 369604301 |
| BSEP | INNOVATOR ETFS TRUST | 8,530 | $410K | 0.2% | $48.08 | $34.77 | +38.3% | US EQTY BUF SEP | 45782C664 |
| UPS | UNITED PARCEL SVCS INC | 4,144 | $408K | 0.2% | $98.38 | $93.56 | +5.2% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 1,219 | $401K | 0.2% | $328.59 | $373.03 | -11.9% | COM | 863667101 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,596 | $394K | 0.2% | $85.64 | $86.26 | -0.7% | JPMORGAN INTL VL | 46654Q757 |
| INDA | ISHARES TR | 8,395 | $393K | 0.2% | $46.84 | $53.43 | -12.3% | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,047 | $393K | 0.2% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 3,869 | $384K | 0.2% | $99.28 | $98.23 | +1.1% | CORE US AGGBD ET | 464287226 |
| PWR | QUANTA SVCS INC | 692 | $380K | 0.2% | $549.02 | $331.89 | +65.4% | COM | 74762E102 |
| MS | MORGAN STANLEY | 2,299 | $378K | 0.2% | $164.58 | $111.23 | +48.0% | COM NEW | 617446448 |
| MFC | MANULIFE FINL CORP | 10,874 | $375K | 0.2% | $34.44 | $26.07 | +32.1% | COM | 56501R106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,815 | $372K | 0.2% | $63.91 | $61.28 | +4.3% | HEDGED EQUITY LA | 46654Q724 |
| BLK | BLACKROCK INC | 380 | $365K | 0.1% | $961.51 | $989.20 | -2.8% | COM | 09290D101 |
| IJJ | ISHARES TR | 2,750 | $364K | 0.1% | $132.50 | $117.65 | +12.6% | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP | 1,833 | $363K | 0.1% | $198.21 | $143.35 | +38.3% | COM | 743315103 |
| CINF | CINCINNATI FINL CORP | 2,285 | $359K | 0.1% | $157.32 | $96.11 | +63.7% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 587 | $355K | 0.1% | $604.86 | $512.64 | +17.9% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 4,432 | $353K | 0.1% | $79.61 | $71.15 | +11.9% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 7,127 | $352K | 0.1% | $49.37 | $50.82 | -2.9% | STATE STREET FIN | 81369Y605 |
| DLR | DIGITAL RLTY TR INC | 1,947 | $351K | 0.1% | $180.21 * | $126.21 | +22.8% | COM | 253868103 |
| SMLF | ISHARES TR | 4,637 | $350K | 0.1% | $75.48 | $77.67 | -2.8% | US SML CAP EQT | 46434V290 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,671 | $339K | 0.1% | $92.31 | $93.47 | -1.2% | COM | 67103H107 |
| FDBC | FIDELITY D & D BANCORP INC | 7,815 | $338K | 0.1% | $43.28 | $46.40 | -6.7% | COM | 31609R100 |
| TGT | TARGET CORP | 2,731 | $331K | 0.1% | $121.21 | $93.97 | +29.0% | COM | 87612E106 |
| GUNR | FLEXSHARES TR | 5,921 | $327K | 0.1% | $55.16 | $52.18 | +5.7% | MORNSTAR UPSTR | 33939L407 |
| AVB | AVALONBAY CMNTYS INC | 1,955 | $319K | 0.1% | $163.35 * | $197.71 | -8.7% | COM | 053484101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,325 | $313K | 0.1% | $94.24 | $82.89 | +13.7% | INTL HIGH ETF | 921946794 |
| AMT | AMERICAN TOWER CORP | 1,778 | $307K | 0.1% | $172.62 | $188.11 | -7.1% | COM | 03027X100 |
| TER | TERADYNE INC | 1,000 | $296K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| AOHY | ANGEL OAK FUNDS TRUST | 26,137 | $286K | 0.1% | $10.93 | $11.11 | -1.6% | HIGH YIELD OPPOR | 03463K745 |
| DHR | DANAHER CORP DEL | 1,500 | $284K | 0.1% | $189.60 | $193.02 | -1.8% | COM | 235851102 |
| BJUL | INNOVATOR ETFS TRUST | 5,689 | $283K | 0.1% | $49.69 | $50.81 | -2.2% | US EQTY BUFR JUL | 45782C789 |
| RWR | SPDR SERIES TRUST | 2,765 | $279K | 0.1% | $100.95 | $103.08 | -2.0% | STATE STREET SPD | 78464A607 |
| IWB | ISHARES TR | 765 | $273K | 0.1% | $356.65 | $302.84 | +17.7% | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 11,469 | $266K | 0.1% | $23.22 | $22.61 | +2.7% | US AGGREGATE B | 808524839 |
| BINC | BLACKROCK ETF TRUST II | 5,108 | $265K | 0.1% | $51.93 | $53.04 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| MU | MICRON TECHNOLOGY INC | 780 | $264K | 0.1% | $337.95 | $391.96 | -13.8% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 8,505 | $261K | 0.1% | $30.68 | $27.44 | +11.8% | US DIVIDEND EQ | 808524797 |
| IWP | ISHARES TR | 2,007 | $257K | 0.1% | $128.12 | $127.28 | +0.7% | RUS MD CP GR ETF | 464287481 |
| PFFD | GLOBAL X FDS | 13,945 | $257K | 0.1% | $18.40 | $18.91 | -2.7% | US PFD ETF | 37954Y657 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,770 | $253K | 0.1% | $12.82 | $22.13 | -42.1% | COM | 45826J105 |
| SHW | SHERWIN WILLIAMS CO | 787 | $252K | 0.1% | $320.69 | $363.37 | -11.8% | COM | 824348106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 860 | $250K | 0.1% | $290.42 | $260.33 | +11.6% | COM | 009158106 |
| DE | DEERE & CO | 443 | $250K | 0.1% | $563.34 | $564.21 | -0.2% | COM | 244199105 |
| SO | SOUTHERN CO | 2,545 | $246K | 0.1% | $96.52 | $92.22 | +4.7% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,907 | $245K | 0.1% | $62.75 | $53.52 | +17.3% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,499 | $243K | 0.1% | $54.06 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| WCN | WASTE CONNECTIONS INC | 1,494 | $243K | 0.1% | $162.45 | $135.64 | +19.8% | COM | 94106B101 |
| SCHH | SCHWAB STRATEGIC TR | 10,886 | $234K | 0.1% | $21.49 | $21.81 | -1.4% | US REIT ETF | 808524847 |
| GD | GENERAL DYNAMICS CORP | 666 | $229K | 0.1% | $343.41 | $313.76 | +9.4% | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,153 | $225K | 0.1% | $195.45 | $186.45 | +4.8% | COM | 679580100 |
| CAT | CATERPILLAR INC | 316 | $224K | 0.1% | $708.68 | $692.52 | +2.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,141 | $221K | 0.1% | $194.13 | $202.11 | -3.9% | COM | 882508104 |
| SHY | ISHARES TR | 2,647 | $219K | 0.1% | $82.58 | $82.48 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| MRSH | MARSH & MCLENNAN COS INC | 1,255 | $218K | 0.1% | $173.45 | $204.01 | -15.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 886 | $215K | 0.1% | $242.73 | $218.47 | +11.1% | COM | 907818108 |
| NOW | SERVICENOW INC | 2,046 | $214K | 0.1% | $104.55 | $164.93 | -36.6% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 2,210 | $213K | 0.1% | $96.40 | $102.81 | -6.2% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 11,000 | $212K | 0.1% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 2,337 | $209K | 0.1% | $89.61 | $94.34 | -5.0% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 988 | $209K | 0.1% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| NET | CLOUDFLARE INC | 1,004 | $207K | 0.1% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,925 | $204K | 0.1% | $106.20 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| IJK | ISHARES TR | 2,021 | $203K | 0.1% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,055 | $203K | 0.1% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| DGICB | DONEGAL GROUP INC | 11,469 | $203K | 0.1% | $17.69 | $16.50 | +7.2% | CL B | 257701300 |
| PSEP | INNOVATOR ETFS TRUST | 4,661 | $201K | 0.1% | $43.06 | $41.92 | +2.7% | US EQTY PWR BUF | 45782C656 |
| TSCO | TRACTOR SUPPLY CO | 4,423 | $200K | 0.1% | $45.30 | $57.57 | -21.3% | COM | 892356106 |
| ICLN | ISHARES TR | 10,000 | $183K | 0.1% | $18.29 | $12.26 | +49.2% | GL CLEAN ENE ETF | 464288224 |
| LYFT | LYFT INC | 12,870 | $171K | 0.1% | $13.30 | $14.01 | -5.1% | CL A COM | 55087P104 |