Juno Financial Group LLC Diversified Active

Name: Juno Financial Group LLC Q3 2026 13F Filing | 13F Explorer
Creator: Juno Financial Group LLC
Published: 2026-10-27

Location: Richmond, VA

CIK: 0002106874 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (3)

JBND J P MORGAN EXCHANGE TRADED F 8.3%

Value $23.73M Shares 464,209 Share Price $51.12 Est. Cost/Share $52.53 Unrealized @ Report Date -2.7%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $699K Shares 5,105 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%

XOM EXXONMOBIL HOLDINGS CORP 0.1%

Value $287K Shares 1,761 Share Price $162.72 Est. Cost/Share $162.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	464,209	$23.73M	8.3%	$51.12	$52.53	-2.7%	ACTIVE BOND ETF	46654Q716
BWXT	BWX TECHNOLOGIES INC	5,105	$699K	0.2%	$137.00	$163.27	-16.1%	COM	05605H100
XOM	EXXONMOBIL HOLDINGS CORP	1,761	$287K	0.1%	$162.72	$162.72	—	COM SHS	30233Q108

Increased Positions (40)

MSFT MICROSOFT CORP 2.7%

Value $7.698M (+39.7%) Shares 15,009 (+1.6%) Share Price $512.91 Est. Cost/Share $495.15 Unrealized @ Report Date +3.6%

SCHG SCHWAB STRATEGIC TR 5.6%

Value $16.12M (+7.7%) Shares 448,540 (+1.4%) Share Price $35.93 Est. Cost/Share $32.49 Unrealized @ Report Date +10.6%

CRWD CROWDSTRIKE HLDGS INC 1.3%

Value $3.737M (+35.1%) Shares 14,115 (+289.4%) Share Price $264.75 Est. Cost/Share $287.22 Unrealized @ Report Date -7.8%

CVX CHEVRON CORPORATION 1.1%

Value $3.204M (+26.7%) Shares 15,689 (+2.8%) Share Price $204.21 Est. Cost/Share $153.78 Unrealized @ Report Date +32.8%

JPLD J P MORGAN EXCHANGE TRADED F 3.5%

Value $9.874M (+6.4%) Shares 192,057 (+8.0%) Share Price $51.41 Est. Cost/Share $52.37 Unrealized @ Report Date -1.8%

VYM VANGUARD WHITEHALL FDS 9.1%

Value $26.06M (+2.2%) Shares 167,889 (+4.1%) Share Price $155.20 Est. Cost/Share $146.81 Unrealized @ Report Date +5.7%

DHR DANAHER CORP DEL 0.9%

Value $2.529M (+19.6%) Shares 11,416 (+2.9%) Share Price $221.54 Est. Cost/Share $217.54 Unrealized @ Report Date +1.8%

GOVT ISHARES TR 7.2%

Value $20.74M (-1.9%) Shares 948,230 (+2.2%) Share Price $21.87 Est. Cost/Share $23.06 Unrealized @ Report Date -5.2%

AAPL APPLE INC 0.8%

Value $2.429M (+17.4%) Shares 7,292 (+2.0%) Share Price $333.04 Est. Cost/Share $269.80 Unrealized @ Report Date +23.4%

LOW LOWES COS INC 0.8%

Value $2.416M (-12.8%) Shares 13,112 (+4.3%) Share Price $184.29 Est. Cost/Share $237.83 Unrealized @ Report Date -22.5%

NVDA NVIDIA CORPORATION 0.4%

Value $1.102M (+43.5%) Shares 4,824 (+25.7%) Share Price $228.40 Est. Cost/Share $194.07 Unrealized @ Report Date +17.7%

TLT ISHARES TR 1.2%

Value $3.301M (-8.7%) Shares 42,437 (+1.5%) Share Price $77.78 Est. Cost/Share $88.89 Unrealized @ Report Date -12.5%

CAT CATERPILLAR INC 0.4%

Value $1.215M (-19.8%) Shares 1,498 (+5.3%) Share Price $811.02 Est. Cost/Share $570.15 Unrealized @ Report Date +42.2%

GLW CORNING INC 0.2%

Value $449K (-38.8%) Shares 2,921 (+1.6%) Share Price $153.79 Est. Cost/Share $87.13 Unrealized @ Report Date +76.5%

SCHA SCHWAB STRATEGIC TR 1.0%

Value $2.882M (-8.3%) Shares 88,316 (+1.5%) Share Price $32.63 Est. Cost/Share $28.37 Unrealized @ Report Date +15.0%

VXUS VANGUARD STAR FDS 10.2%

Value $29.07M (+0.9%) Shares 342,154 (+1.5%) Share Price $84.96 Est. Cost/Share $75.05 Unrealized @ Report Date +13.2%

AMZN AMAZON COM INC 0.9%

Value $2.436M (+10.9%) Shares 9,778 (+6.1%) Share Price $249.15 Est. Cost/Share $230.61 Unrealized @ Report Date +8.0%

CMI CUMMINS INC 0.3%

Value $716K (-24.8%) Shares 1,386 (+3.9%) Share Price $516.52 Est. Cost/Share $471.47 Unrealized @ Report Date +9.6%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $2.981M (+8.4%) Shares 30,504 (+2.3%) Share Price $97.74 Est. Cost/Share $94.89 Unrealized @ Report Date +3.0%

VIG VANGUARD SPECIALIZED FUNDS 8.4%

Value $24.06M (+0.9%) Shares 103,123 (+2.4%) Share Price $233.31 Est. Cost/Share $219.48 Unrealized @ Report Date +6.3%

WMT WALMART INC 1.4%

Value $3.871M (-4.9%) Shares 37,252 (+3.6%) Share Price $103.92 Est. Cost/Share $107.50 Unrealized @ Report Date -3.3%

PG PROCTER & GAMBLE CO 1.6%

Value $4.464M (+3.0%) Shares 30,728 (+3.9%) Share Price $145.28 Est. Cost/Share $147.30 Unrealized @ Report Date -1.4%

SDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $2.048M (-4.8%) Shares 50,476 (+1.2%) Share Price $40.58 Est. Cost/Share $38.25 Unrealized @ Report Date +6.1%

V VISA INC 0.3%

Value $782K (+10.9%) Shares 2,176 (+5.9%) Share Price $359.39 Est. Cost/Share $341.28 Unrealized @ Report Date +5.3%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.007M (+7.6%) Shares 5,279 (+2.0%) Share Price $190.83 Est. Cost/Share $154.57 Unrealized @ Report Date +23.5%

FPE FIRST TR EXCH TRADED FD III 2.2%

Value $6.201M (-1.1%) Shares 363,672 (+3.7%) Share Price $17.05 Est. Cost/Share $18.25 Unrealized @ Report Date -6.6%

GOOG ALPHABET INC 0.2%

Value $589K (+11.1%) Shares 1,729 (+15.1%) Share Price $340.80 Est. Cost/Share $298.27 Unrealized @ Report Date +14.2%

GOOGL ALPHABET INC 1.2%

Value $3.532M (-1.6%) Shares 10,266 (+2.2%) Share Price $344.09 Est. Cost/Share $287.84 Unrealized @ Report Date +19.5%

NFLX NETFLIX INC. 0.8%

Value $2.306M (+2.5%) Shares 33,145 (+5.2%) Share Price $69.58 Est. Cost/Share $103.26 Unrealized @ Report Date -32.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $273K (+20.7%) Shares 446 (+14.7%) Share Price $611.76 Est. Cost/Share $423.34 Unrealized @ Report Date +44.5%

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.694M (+2.1%) Shares 3,327 (+2.2%) Share Price $509.22 Est. Cost/Share $487.20 Unrealized @ Report Date +4.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $244K (+16.2%) Shares 920 (+11.5%) Share Price $264.68 Est. Cost/Share $236.24 Unrealized @ Report Date +12.1%

PEP PEPSICO INC 0.9%

Value $2.629M (-1.2%) Shares 20,744 (+5.6%) Share Price $126.72 Est. Cost/Share $146.51 Unrealized @ Report Date -13.5%

AVGO BROADCOM INC 0.1%

Value $307K (+11.3%) Shares 875 (+19.7%) Share Price $351.20 Est. Cost/Share $396.92 Unrealized @ Report Date -11.5%

UBER UBER TECHNOLOGIES INC 1.1%

Value $3.286M (-0.9%) Shares 47,965 (+4.4%) Share Price $68.51 Est. Cost/Share $87.31 Unrealized @ Report Date -21.5%

MO ALTRIA GROUP INC 0.2%

Value $562K (-4.7%) Shares 8,345 (+1.8%) Share Price $67.34 Est. Cost/Share $59.80 Unrealized @ Report Date +12.6%

ETN EATON CORP PLC 0.2%

Value $513K (+3.4%) Shares 1,194 (+2.6%) Share Price $429.71 Est. Cost/Share $355.97 Unrealized @ Report Date +20.7%

BINC BLACKROCK ETF TRUST II 0.2%

Value $540K (-1.9%) Shares 10,630 (+1.1%) Share Price $50.79 Est. Cost/Share $53.06 Unrealized @ Report Date -4.3%

UNP UNION PAC CORP 0.1%

Value $312K (+2.6%) Shares 1,148 (+2.6%) Share Price $272.02 Est. Cost/Share $228.92 Unrealized @ Report Date +18.9%

D DOMINION ENERGY INC 0.4%

Value $1.041M (-0.3%) Shares 17,196 (+12.5%) Share Price $60.52 Est. Cost/Share $60.58 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	15,009 (+1.6%)	$7.698M (+39.7%)	2.7%	$512.91	$495.15	+3.6%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	448,540 (+1.4%)	$16.12M (+7.7%)	5.6%	$35.93	$32.49	+10.6%	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	14,115 (+289.4%)	$3.737M (+35.1%)	1.3%	$264.75	$287.22	-7.8%	CL A	22788C105
CVX	CHEVRON CORPORATION	15,689 (+2.8%)	$3.204M (+26.7%)	1.1%	$204.21	$153.78	+32.8%	COM	166764100
JPLD	J P MORGAN EXCHANGE TRADED F	192,057 (+8.0%)	$9.874M (+6.4%)	3.5%	$51.41	$52.37	-1.8%	JPMORGAM LTD DUR	46654Q773
VYM	VANGUARD WHITEHALL FDS	167,889 (+4.1%)	$26.06M (+2.2%)	9.1%	$155.20	$146.81	+5.7%	HIGH DIV YLD	921946406
DHR	DANAHER CORP DEL	11,416 (+2.9%)	$2.529M (+19.6%)	0.9%	$221.54	$217.54	+1.8%	COM	235851102
GOVT	ISHARES TR	948,230 (+2.2%)	$20.74M (-1.9%)	7.2%	$21.87	$23.06	-5.2%	US TREAS BD ETF	46429B267
AAPL	APPLE INC	7,292 (+2.0%)	$2.429M (+17.4%)	0.8%	$333.04	$269.80	+23.4%	COM	037833100
LOW	LOWES COS INC	13,112 (+4.3%)	$2.416M (-12.8%)	0.8%	$184.29	$237.83	-22.5%	COM	548661107
NVDA	NVIDIA CORPORATION	4,824 (+25.7%)	$1.102M (+43.5%)	0.4%	$228.40	$194.07	+17.7%	COM	67066G104
TLT	ISHARES TR	42,437 (+1.5%)	$3.301M (-8.7%)	1.2%	$77.78	$88.89	-12.5%	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	1,498 (+5.3%)	$1.215M (-19.8%)	0.4%	$811.02	$570.15	+42.2%	COM	149123101
GLW	CORNING INC	2,921 (+1.6%)	$449K (-38.8%)	0.2%	$153.79	$87.13	+76.5%	COM	219350105
SCHA	SCHWAB STRATEGIC TR	88,316 (+1.5%)	$2.882M (-8.3%)	1.0%	$32.63	$28.37	+15.0%	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	342,154 (+1.5%)	$29.07M (+0.9%)	10.2%	$84.96	$75.05	+13.2%	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	9,778 (+6.1%)	$2.436M (+10.9%)	0.9%	$249.15	$230.61	+8.0%	COM	023135106
CMI	CUMMINS INC	1,386 (+3.9%)	$716K (-24.8%)	0.3%	$516.52	$471.47	+9.6%	COM	231021106
SCHW	CHARLES SCHWAB CORP (THE)	30,504 (+2.3%)	$2.981M (+8.4%)	1.0%	$97.74	$94.89	+3.0%	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	103,123 (+2.4%)	$24.06M (+0.9%)	8.4%	$233.31	$219.48	+6.3%	DIV APP ETF	921908844
WMT	WALMART INC	37,252 (+3.6%)	$3.871M (-4.9%)	1.4%	$103.92	$107.50	-3.3%	COM	931142103
PG	PROCTER & GAMBLE CO	30,728 (+3.9%)	$4.464M (+3.0%)	1.6%	$145.28	$147.30	-1.4%	COM	742718109
SDVY	FIRST TR EXCHANGE TRADED FD	50,476 (+1.2%)	$2.048M (-4.8%)	0.7%	$40.58	$38.25	+6.1%	SMID RISNG ETF	33741X102
V	VISA INC	2,176 (+5.9%)	$782K (+10.9%)	0.3%	$359.39	$341.28	+5.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	5,279 (+2.0%)	$1.007M (+7.6%)	0.4%	$190.83	$154.57	+23.5%	COM	718172109
FPE	FIRST TR EXCH TRADED FD III	363,672 (+3.7%)	$6.201M (-1.1%)	2.2%	$17.05	$18.25	-6.6%	PFD SECS INC ETF	33739E108
GOOG	ALPHABET INC	1,729 (+15.1%)	$589K (+11.1%)	0.2%	$340.80	$298.27	+14.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	10,266 (+2.2%)	$3.532M (-1.6%)	1.2%	$344.09	$287.84	+19.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	33,145 (+5.2%)	$2.306M (+2.5%)	0.8%	$69.58	$103.26	-32.6%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	446 (+14.7%)	$273K (+20.7%)	0.1%	$611.76	$423.34	+44.5%	COM	007903107
LMT	LOCKHEED MARTIN CORP	3,327 (+2.2%)	$1.694M (+2.1%)	0.6%	$509.22	$487.20	+4.5%	COM	539830109
JNJ	JOHNSON & JOHNSON	920 (+11.5%)	$244K (+16.2%)	0.1%	$264.68	$236.24	+12.1%	COM	478160104
PEP	PEPSICO INC	20,744 (+5.6%)	$2.629M (-1.2%)	0.9%	$126.72	$146.51	-13.5%	COM	713448108
AVGO	BROADCOM INC	875 (+19.7%)	$307K (+11.3%)	0.1%	$351.20	$396.92	-11.5%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	47,965 (+4.4%)	$3.286M (-0.9%)	1.1%	$68.51	$87.31	-21.5%	COM	90353T100
MO	ALTRIA GROUP INC	8,345 (+1.8%)	$562K (-4.7%)	0.2%	$67.34	$59.80	+12.6%	COM	02209S103
ETN	EATON CORP PLC	1,194 (+2.6%)	$513K (+3.4%)	0.2%	$429.71	$355.97	+20.7%	SHS	G29183103
BINC	BLACKROCK ETF TRUST II	10,630 (+1.1%)	$540K (-1.9%)	0.2%	$50.79	$53.06	-4.3%	ISHA FLEX IN ETF	092528603
UNP	UNION PAC CORP	1,148 (+2.6%)	$312K (+2.6%)	0.1%	$272.02	$228.92	+18.9%	COM	907818108
D	DOMINION ENERGY INC	17,196 (+12.5%)	$1.041M (-0.3%)	0.4%	$60.52	$60.58	-0.1%	COM	25746U109

Exited Positions (4)

FBND FIDELITY MERRIMACK STR TR 8.5%

Value $24.28M Shares 533,746 Share Price $45.49 * Est. Cost/Share $46.30 Unrealized @ Report Date -6.5%

XOM EXXON MOBIL CORP 0.1%

Value $216K Shares 1,580 Share Price $136.74 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

SO SOUTHERN CO 0.1%

Value $208K Shares 2,169 Share Price $95.71 * Est. Cost/Share $92.20 Unrealized @ Report Date -10.1%

GEV GE VERNOVA INC 0.1%

Value $202K Shares 172 Share Price $1176.56 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	533,746	$24.28M	8.5%	$45.49 *	$46.30	-6.5%	—	316188309
XOM	EXXON MOBIL CORP	1,580	$216K	0.1%	$136.74 *	$115.49	+40.9%	—	30231G102
SO	SOUTHERN CO	2,169	$208K	0.1%	$95.71 *	$92.20	-10.1%	—	842587107
GEV	GE VERNOVA INC	172	$202K	0.1%	$1176.56 *	$1020.67	-6.9%	—	36828A101

Decreased Positions (8)

RDVY FIRST TR EXCHANGE TRADED FD 6.0%

Value $17.09M (-6.2%) Shares 218,321 (-2.9%) Share Price $78.29 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $2.634M (-21.5%) Shares 80,987 (-23.5%) Share Price $32.53 Est. Cost/Share $27.29 Unrealized @ Report Date +19.2%

PANW PALO ALTO NETWORKS INC 2.1%

Value $5.997M (+9.5%) Shares 15,095 (-6.0%) Share Price $397.31 Est. Cost/Share $188.18 Unrealized @ Report Date +111.1%

LLY ELI LILLY & CO 1.5%

Value $4.293M (-7.8%) Shares 3,710 (-4.4%) Share Price $1157.17 Est. Cost/Share $956.43 Unrealized @ Report Date +21.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.918M (-13.0%) Shares 40,316 (-7.4%) Share Price $47.58 Est. Cost/Share $50.60 Unrealized @ Report Date -6.0%

TAFI AB ACTIVE ETFS INC 0.5%

Value $1.435M (-6.2%) Shares 58,365 (-3.8%) Share Price $24.58 Est. Cost/Share $25.27 Unrealized @ Report Date -2.7%

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $664K (-1.4%) Shares 4,083 (-3.3%) Share Price $162.73 Est. Cost/Share $142.21 Unrealized @ Report Date +14.4%

VOO VANGUARD INDEX FDS 0.2%

Value $446K (-0.7%) Shares 637 (-2.6%) Share Price $700.38 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	218,321 (-2.9%)	$17.09M (-6.2%)	6.0%	$78.29	$67.97	+15.2%	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	80,987 (-23.5%)	$2.634M (-21.5%)	0.9%	$32.53	$27.29	+19.2%	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	15,095 (-6.0%)	$5.997M (+9.5%)	2.1%	$397.31	$188.18	+111.1%	COM	697435105
LLY	ELI LILLY & CO	3,710 (-4.4%)	$4.293M (-7.8%)	1.5%	$1157.17	$956.43	+21.0%	COM	532457108
JMUB	J P MORGAN EXCHANGE TRADED F	40,316 (-7.4%)	$1.918M (-13.0%)	0.7%	$47.58	$50.60	-6.0%	MUNICIPAL ETF	46641Q647
TAFI	AB ACTIVE ETFS INC	58,365 (-3.8%)	$1.435M (-6.2%)	0.5%	$24.58	$25.27	-2.7%	TAX AWARE SHRT	00039J202
QQEW	FIRST TR EXCHANGE-TRADED FD	4,083 (-3.3%)	$664K (-1.4%)	0.2%	$162.73	$142.21	+14.4%	NASDAQ-100 SEL	337344105
VOO	VANGUARD INDEX FDS	637 (-2.6%)	$446K (-0.7%)	0.2%	$700.38	$621.46	+12.8%	S&P 500 ETF SHS	922908363

Unchanged Positions (21)

DE DEERE & CO 2.1%

Value $5.873M Shares 8,746 Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

CAVA CAVA GROUP INC 0.2%

Value $495K Shares 9,143 Share Price $54.10 Est. Cost/Share $55.77 Unrealized @ Report Date -3.0%

XLV SELECT SECTOR SPDR TR 1.2%

Value $3.348M Shares 19,881 Share Price $168.42 Est. Cost/Share $149.75 Unrealized @ Report Date +12.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $824K Shares 7,994 Share Price $103.09 Est. Cost/Share $74.93 Unrealized @ Report Date +37.6%

JPM JPMORGAN CHASE & CO 1.7%

Value $4.94M Shares 14,933 Share Price $330.84 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

GE GE AEROSPACE 0.1%

Value $411K Shares 1,315 Share Price $312.38 Est. Cost/Share $301.08 Unrealized @ Report Date +3.7%

ITA ISHARES TR 0.1%

Value $397K Shares 1,918 Share Price $207.14 Est. Cost/Share $209.35 Unrealized @ Report Date -1.0%

BA BOEING CO 0.1%

Value $330K Shares 1,773 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $337K Shares 8,555 Share Price $39.44 Est. Cost/Share $44.28 Unrealized @ Report Date -10.9%

IBTG ISHARES TR 2.2%

Value $6.258M Shares 273,498 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

ETR ENTERGY CORP NEW 0.1%

Value $234K Shares 2,359 Share Price $99.27 Est. Cost/Share $94.54 Unrealized @ Report Date +5.0%

IBB ISHARES TR 0.1%

Value $324K Shares 1,537 Share Price $210.53 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%

FULT FULTON FINL CORP PA 0.2%

Value $468K Shares 20,730 Share Price $22.56 Est. Cost/Share $18.23 Unrealized @ Report Date +23.8%

IVV ISHARES TR 0.5%

Value $1.319M Shares 1,722 Share Price $766.01 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

VXF VANGUARD INDEX FDS 0.1%

Value $356K Shares 1,539 Share Price $231.62 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

VGT VANGUARD WORLD FD 0.1%

Value $292K Shares 2,323 Share Price $125.64 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

GLD SPDR GOLD TR 0.1%

Value $250K Shares 656 Share Price $380.84 Est. Cost/Share $383.91 Unrealized @ Report Date -0.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $348K Shares 1,672 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

IBMO ISHARES TR 0.1%

Value $264K Shares 10,299 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%

SHY ISHARES TR 0.1%

Value $356K Shares 4,380 Share Price $81.21 Est. Cost/Share $82.89 Unrealized @ Report Date -2.0%

IBMP ISHARES TR 0.1%

Value $260K Shares 10,316 Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DE	DEERE & CO	8,746	$5.873M	2.1%	$671.55	$467.69	+43.6%	COM	244199105
CAVA	CAVA GROUP INC	9,143	$495K	0.2%	$54.10	$55.77	-3.0%	COM	148929102
XLV	SELECT SECTOR SPDR TR	19,881	$3.348M	1.2%	$168.42	$149.75	+12.5%	ST STR CARE ETF	81369Y209
CIBR	FIRST TR EXCHANGE-TRADED FD	7,994	$824K	0.3%	$103.09	$74.93	+37.6%	NASDAQ CYB ETF	33734X846
JPM	JPMORGAN CHASE & CO	14,933	$4.94M	1.7%	$330.84	$309.53	+6.9%	COM	46625H100
GE	GE AEROSPACE	1,315	$411K	0.1%	$312.38	$301.08	+3.7%	COM NEW	369604301
ITA	ISHARES TR	1,918	$397K	0.1%	$207.14	$209.35	-1.0%	US AER DEF ETF	464288760
BA	BOEING CO	1,773	$330K	0.1%	$186.05	$205.66	-9.5%	COM	097023105
XLU	SELECT SECTOR SPDR TR	8,555	$337K	0.1%	$39.44	$44.28	-10.9%	ST STR UTIL ETF	81369Y886
IBTG	ISHARES TR	273,498	$6.258M	2.2%	$22.88	$22.90	-0.1%	IBONDS 26 TRM TS	46436E858
ETR	ENTERGY CORP NEW	2,359	$234K	0.1%	$99.27	$94.54	+5.0%	COM	29364G103
IBB	ISHARES TR	1,537	$324K	0.1%	$210.53	$162.42	+29.6%	ISHARES BIOTECH	464287556
FULT	FULTON FINL CORP PA	20,730	$468K	0.2%	$22.56	$18.23	+23.8%	COM	360271100
IVV	ISHARES TR	1,722	$1.319M	0.5%	$766.01	$679.06	+12.8%	CORE S&P500 ETF	464287200
VXF	VANGUARD INDEX FDS	1,539	$356K	0.1%	$231.62	$209.99	+10.3%	EXTEND MKT ETF	922908652
VGT	VANGUARD WORLD FD	2,323	$292K	0.1%	$125.64	$107.69	+16.7%	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	656	$250K	0.1%	$380.84	$383.91	-0.8%	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	1,672	$348K	0.1%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
IBMO	ISHARES TR	10,299	$264K	0.1%	$25.64	$25.61	+0.1%	IBONDS DEC 26	46435U259
SHY	ISHARES TR	4,380	$356K	0.1%	$81.21	$82.89	-2.0%	1 3 YR TREAS BD	464287457
IBMP	ISHARES TR	10,316	$260K	0.1%	$25.24	$25.38	-0.5%	IBONDS DEC 27	46435U283