HAZLETT, BURT & WATSON, INC.
CIK 0000046392
Annualised vol
9.553277%
Beta
0.47076
HHI
7.393971
Top-10 weight
4.84515%
VaR 95%
0.878833%
VaR 99%
1.758371%
Max drawdown
15.193043%
Matched value
48.147529%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 63,834 | 64,259 | -0.66% | 18,469 |
| NVDA | REDUCED | 57,647 | 57,772 | -0.22% | 11,527 |
| AMZN | REDUCED | 41,012 | 41,119 | -0.26% | 9,780 |
| GOOGL | ADDED | 26,328 | 26,255 | 0.28% | 9,368 |
| MSFT | ADDED | 21,618 | 20,599 | 4.95% | 8,068 |
| MU | REDUCED | 6,589 | 6,616 | -0.41% | 7,603 |
| JNJ | ADDED | 18,428 | 18,273 | 0.85% | 4,680 |
| AVGO | REDUCED | 11,742 | 11,889 | -1.24% | 4,447 |
| CAT | ADDED | 4,135 | 3,817 | 8.33% | 4,399 |
| MA | ADDED | 6,952 | 6,815 | 2.01% | 3,573 |
| JPM | REDUCED | 10,516 | 10,642 | -1.18% | 3,442 |
| LMT | ADDED | 6,582 | 6,517 | 1.0% | 3,354 |
| MRVL | REDUCED | 11,219 | 11,337 | -1.04% | 3,336 |
| LLY | ADDED | 2,569 | 2,426 | 5.89% | 3,085 |
| ABBV | ADDED | 11,476 | 10,737 | 6.88% | 2,889 |
| RTX | ADDED | 13,078 | 12,150 | 7.64% | 2,483 |
| PG | ADDED | 15,795 | 15,341 | 2.96% | 2,316 |
| COST | ADDED | 2,433 | 2,372 | 2.57% | 2,277 |
| HD | ADDED | 5,971 | 5,744 | 3.95% | 2,113 |
| V | REDUCED | 6,061 | 6,216 | -2.49% | 2,080 |
| ALAB | REDUCED | 4,227 | 4,244 | -0.4% | 2,039 |
| HSY | ADDED | 11,415 | 11,134 | 2.52% | 2,008 |
| META | ADDED | 3,432 | 3,288 | 4.38% | 1,935 |
| ORCL | REDUCED | 12,868 | 12,900 | -0.25% | 1,886 |
| GS | ADDED | 1,820 | 1,765 | 3.12% | 1,833 |
| BLK | ADDED | 14,923 | 10,826 | 37.84% | 1,669 |
| GD | ADDED | 4,645 | 4,642 | 0.06% | 1,645 |
| AMD | REDUCED | 2,773 | 2,834 | -2.15% | 1,640 |
| ANET | ADDED | 9,634 | 9,610 | 0.25% | 1,638 |
| VRT | REDUCED | 4,817 | 5,139 | -6.27% | 1,607 |
| ALL | UNCHANGED | 6,490 | 6,490 | 0.0% | 1,545 |
| PLTR | REDUCED | 12,587 | 12,876 | -2.24% | 1,475 |
| KO | REDUCED | 17,552 | 17,680 | -0.72% | 1,424 |
| AMGN | ADDED | 3,647 | 3,450 | 5.71% | 1,318 |
| CMI | ADDED | 1,808 | 1,503 | 20.29% | 1,289 |
| PANW | REDUCED | 3,781 | 3,782 | -0.03% | 1,287 |
| KLAC | ADDED | 4,261 | 423 | 907.33% | 1,282 |
| CVX | ADDED | 7,370 | 7,132 | 3.34% | 1,222 |
| WMT | ADDED | 10,583 | 9,733 | 8.73% | 1,197 |
| GEV | ADDED | 1,004 | 960 | 4.58% | 1,179 |
| ETN | ADDED | 2,686 | 2,438 | 10.17% | 1,148 |
| TMO | REDUCED | 2,048 | 2,052 | -0.19% | 1,036 |
| DOV | UNCHANGED | 4,363 | 4,363 | 0.0% | 978 |
| MO | UNCHANGED | 13,492 | 13,492 | 0.0% | 972 |
| DELL | REDUCED | 2,211 | 2,548 | -13.23% | 954 |
| PEP | REDUCED | 7,024 | 7,123 | -1.39% | 953 |
| LRCX | REDUCED | 2,157 | 2,161 | -0.19% | 934 |
| NFLX | REDUCED | 13,027 | 13,260 | -1.76% | 932 |
| TSLA | ADDED | 2,047 | 1,807 | 13.28% | 864 |
| CL | REDUCED | 8,655 | 8,764 | -1.24% | 795 |
| MRK | ADDED | 6,130 | 5,440 | 12.68% | 790 |
| AXP | REDUCED | 2,246 | 2,326 | -3.44% | 759 |
| MS | ADDED | 3,554 | 3,492 | 1.78% | 734 |
| HUBB | UNCHANGED | 1,322 | 1,322 | 0.0% | 692 |
| SCHW | ADDED | 6,986 | 5,833 | 19.77% | 646 |
| PSX | REDUCED | 3,561 | 3,663 | -2.78% | 603 |
| PM | ADDED | 3,323 | 3,321 | 0.06% | 603 |
| LH | UNCHANGED | 2,151 | 2,151 | 0.0% | 603 |
| CSX | ADDED | 12,552 | 10,518 | 19.34% | 597 |
| DE | ADDED | 910 | 815 | 11.66% | 578 |
| VZ | ADDED | 13,133 | 12,757 | 2.95% | 557 |
| CEG | ADDED | 1,851 | 1,772 | 4.46% | 454 |
| NVS | ADDED | 2,835 | 2,200 | 28.86% | 445 |
| PPL | ADDED | 12,201 | 11,616 | 5.04% | 443 |
| COP | REDUCED | 4,261 | 4,411 | -3.4% | 443 |
| CARR | UNCHANGED | 6,013 | 6,013 | 0.0% | 442 |
| VST | REDUCED | 2,718 | 2,955 | -8.02% | 431 |
| BWXT | REDUCED | 2,194 | 2,204 | -0.45% | 426 |
| URI | REDUCED | 376 | 466 | -19.31% | 426 |
| NEE | ADDED | 4,492 | 4,103 | 9.48% | 392 |
| UBER | ADDED | 5,380 | 4,895 | 9.91% | 386 |
| NVO | REDUCED | 7,889 | 9,821 | -19.67% | 380 |
| GILD | ADDED | 2,958 | 2,936 | 0.75% | 374 |
| UL | ADDED | 6,212 | 5,145 | 20.74% | 373 |
| EME | ADDED | 441 | 424 | 4.01% | 367 |
| HON | REDUCED | 1,621 | 3,192 | -49.22% | 361 |
| PH | ADDED | 366 | 363 | 0.83% | 359 |
| HONA | NEW | 1,621 | - | - | 358 |
| DXYZ | REDUCED | 13,675 | 13,715 | -0.29% | 356 |
| INTC | ADDED | 2,455 | 2,431 | 0.99% | 342 |
| MCK | ADDED | 443 | 289 | 53.29% | 337 |
| P | UNCHANGED | 4,215 | 4,215 | 0.0% | 336 |
| BMY | ADDED | 5,683 | 4,753 | 19.57% | 329 |
| CRM | REDUCED | 2,022 | 2,365 | -14.5% | 316 |
| TMUS | REDUCED | 1,844 | 1,905 | -3.2% | 308 |
| CB | NEW | 898 | - | - | 307 |
| ISRG | REDUCED | 747 | 796 | -6.16% | 300 |
| JBL | UNCHANGED | 756 | 756 | 0.0% | 290 |
| AZO | UNCHANGED | 89 | 89 | 0.0% | 285 |
| DUK | ADDED | 2,206 | 2,104 | 4.85% | 280 |
| EQT | REDUCED | 5,173 | 5,186 | -0.25% | 275 |
| WSBC | UNCHANGED | 6,636 | 6,636 | 0.0% | 259 |
| BUD | UNCHANGED | 3,072 | 3,072 | 0.0% | 252 |
| DGICA | UNCHANGED | 12,936 | 12,936 | 0.0% | 244 |
| PFE | REDUCED | 10,050 | 10,235 | -1.81% | 242 |
| CRS | REDUCED | 390 | 412 | -5.34% | 241 |
| APP | REDUCED | 451 | 478 | -5.65% | 231 |
| OTIS | UNCHANGED | 3,000 | 3,000 | 0.0% | 214 |
| T | ADDED | 10,105 | 8,129 | 24.31% | 209 |
| AZN | ADDED | 1,107 | 1,079 | 2.59% | 209 |
| SNA | UNCHANGED | 500 | 500 | 0.0% | 202 |
| FTV | UNCHANGED | 3,253 | 3,253 | 0.0% | 199 |
| VLTO | ADDED | 2,207 | 2,187 | 0.91% | 195 |
| TROW | REDUCED | 1,658 | 2,007 | -17.39% | 188 |
| MELI | ADDED | 111 | 107 | 3.74% | 187 |
| NXPI | ADDED | 662 | 660 | 0.3% | 186 |
| TDG | UNCHANGED | 138 | 138 | 0.0% | 183 |
| SNDK | ADDED | 80 | 71 | 12.68% | 183 |
| ROAD | UNCHANGED | 1,500 | 1,500 | 0.0% | 180 |
| MCD | REDUCED | 639 | 675 | -5.33% | 174 |
| ENB | ADDED | 3,018 | 2,997 | 0.7% | 163 |
| CVS | REDUCED | 1,537 | 1,835 | -16.24% | 160 |
| HWM | ADDED | 598 | 595 | 0.5% | 160 |
| FISV | UNCHANGED | 3,184 | 3,184 | 0.0% | 157 |
| TM | REDUCED | 930 | 961 | -3.23% | 155 |
| PCAR | UNCHANGED | 1,273 | 1,273 | 0.0% | 152 |
| D | ADDED | 2,221 | 1,825 | 21.7% | 151 |
| ADI | ADDED | 372 | 371 | 0.27% | 148 |
| EXE | UNCHANGED | 1,610 | 1,610 | 0.0% | 147 |
| PAYX | UNCHANGED | 1,475 | 1,475 | 0.0% | 146 |
| SWK | UNCHANGED | 1,479 | 1,479 | 0.0% | 140 |
| PLD | UNCHANGED | 999 | 999 | 0.0% | 135 |
| NFG | ADDED | 1,726 | 1,722 | 0.23% | 134 |
| STZ | UNCHANGED | 961 | 961 | 0.0% | 134 |
| SYK | UNCHANGED | 419 | 419 | 0.0% | 132 |
| SLB | REDUCED | 2,755 | 2,783 | -1.01% | 128 |
| ROK | ADDED | 255 | 249 | 2.41% | 125 |
| KR | ADDED | 2,231 | 1,370 | 62.85% | 124 |
| GPC | REDUCED | 1,055 | 1,105 | -4.52% | 124 |
| ATRO | UNCHANGED | 1,525 | 1,525 | 0.0% | 122 |
| NOW | REDUCED | 1,212 | 1,232 | -1.62% | 119 |
| TER | UNCHANGED | 240 | 240 | 0.0% | 116 |
| TT | UNCHANGED | 235 | 235 | 0.0% | 115 |
| MET | UNCHANGED | 1,337 | 1,337 | 0.0% | 113 |
| FANG | ADDED | 649 | 641 | 1.25% | 112 |
| XYL | REDUCED | 929 | 1,200 | -22.58% | 110 |
| BKNG | ADDED | 616 | 18 | 3322.22% | 109 |
| CPAY | UNCHANGED | 325 | 325 | 0.0% | 108 |
| RMD | UNCHANGED | 540 | 540 | 0.0% | 105 |
| FE | ADDED | 2,028 | 2,016 | 0.6% | 97 |
| APTV | REDUCED | 1,600 | 1,831 | -12.62% | 96 |
| FDX | UNCHANGED | 310 | 310 | 0.0% | 96 |
| VTRS | UNCHANGED | 5,949 | 5,949 | 0.0% | 94 |
| GRMN | UNCHANGED | 390 | 390 | 0.0% | 93 |
| COR | ADDED | 309 | 250 | 23.6% | 87 |
| CW | REDUCED | 115 | 135 | -14.81% | 87 |
| SHOP | ADDED | 765 | 700 | 9.29% | 86 |
| MDT | ADDED | 1,046 | 874 | 19.68% | 82 |
| RAL | UNCHANGED | 1,084 | 1,084 | 0.0% | 80 |
| SO | REDUCED | 829 | 868 | -4.49% | 80 |
| Q | REDUCED | 483 | 508 | -4.92% | 78 |
| C | ADDED | 565 | 440 | 28.41% | 78 |
| MSI | UNCHANGED | 175 | 175 | 0.0% | 73 |
| FCX | REDUCED | 1,150 | 1,237 | -7.03% | 72 |
| O | UNCHANGED | 1,150 | 1,150 | 0.0% | 71 |
| AKAM | UNCHANGED | 600 | 600 | 0.0% | 71 |
| ABT | ADDED | 779 | 407 | 91.4% | 71 |
| CCI | UNCHANGED | 900 | 900 | 0.0% | 69 |
| ROP | REDUCED | 199 | 274 | -27.37% | 68 |
| ASTS | REDUCED | 750 | 900 | -16.67% | 67 |
| MNST | UNCHANGED | 700 | 700 | 0.0% | 67 |
| UNH | ADDED | 163 | 158 | 3.16% | 67 |
| EQIX | UNCHANGED | 65 | 65 | 0.0% | 67 |
| HIG | UNCHANGED | 500 | 500 | 0.0% | 66 |
| ZBH | ADDED | 755 | 555 | 36.04% | 65 |
| NEM | REDUCED | 680 | 695 | -2.16% | 64 |
| SAP | UNCHANGED | 415 | 415 | 0.0% | 64 |
| FN | UNCHANGED | 115 | 115 | 0.0% | 64 |
| MDLZ | REDUCED | 1,074 | 1,174 | -8.52% | 62 |
| SHEL | ADDED | 793 | 789 | 0.51% | 62 |
| DRI | REDUCED | 300 | 383 | -21.67% | 62 |
| BSX | ADDED | 1,411 | 1,013 | 39.29% | 61 |
| SBUX | REDUCED | 589 | 688 | -14.39% | 59 |
| SPXC | UNCHANGED | 235 | 235 | 0.0% | 58 |
| CMCSA | REDUCED | 2,212 | 2,292 | -3.49% | 55 |
| GFS | ADDED | 675 | 300 | 125.0% | 55 |
| LIN | UNCHANGED | 103 | 103 | 0.0% | 55 |
| SYY | REDUCED | 644 | 1,190 | -45.88% | 54 |
| OMC | REDUCED | 725 | 925 | -21.62% | 53 |
| CTVA | ADDED | 626 | 625 | 0.16% | 53 |
| BDX | ADDED | 350 | 280 | 25.0% | 52 |
| DDOG | UNCHANGED | 200 | 200 | 0.0% | 52 |
| BP | ADDED | 1,302 | 1,300 | 0.15% | 49 |
| DD | REDUCED | 373 | 1,141 | -67.31% | 49 |
| YUM | REDUCED | 301 | 439 | -31.44% | 48 |
| ADBE | REDUCED | 227 | 348 | -34.77% | 46 |
| BX | REDUCED | 371 | 520 | -28.65% | 45 |
| ARCC | UNCHANGED | 2,300 | 2,300 | 0.0% | 43 |
| QSR | UNCHANGED | 588 | 588 | 0.0% | 43 |
| FFIV | UNCHANGED | 100 | 100 | 0.0% | 42 |
| KKR | UNCHANGED | 450 | 450 | 0.0% | 41 |
| WELL | UNCHANGED | 182 | 182 | 0.0% | 41 |
| SNOW | REDUCED | 155 | 170 | -8.82% | 41 |
| GIS | UNCHANGED | 1,136 | 1,136 | 0.0% | 40 |
| CUBI | UNCHANGED | 500 | 500 | 0.0% | 40 |
| CMG | UNCHANGED | 1,150 | 1,150 | 0.0% | 39 |
| NKE | REDUCED | 899 | 1,125 | -20.09% | 37 |
| BA | UNCHANGED | 180 | 180 | 0.0% | 37 |
| MMM | UNCHANGED | 215 | 215 | 0.0% | 36 |
| NUE | ADDED | 161 | 160 | 0.63% | 35 |
| FHI | UNCHANGED | 615 | 615 | 0.0% | 34 |
| SNPS | UNCHANGED | 77 | 77 | 0.0% | 34 |
| LNG | UNCHANGED | 140 | 140 | 0.0% | 33 |
| VNT | UNCHANGED | 1,101 | 1,101 | 0.0% | 32 |
| DEO | REDUCED | 395 | 545 | -27.52% | 32 |
| HEI | REDUCED | 90 | 119 | -24.37% | 32 |
| SCI | UNCHANGED | 400 | 400 | 0.0% | 30 |
| INTU | UNCHANGED | 114 | 114 | 0.0% | 30 |
| CAH | ADDED | 129 | 51 | 152.94% | 30 |
| NDAQ | ADDED | 350 | 335 | 4.48% | 28 |
| SPGI | REDUCED | 69 | 87 | -20.69% | 28 |
| NNN | REDUCED | 580 | 805 | -27.95% | 27 |
| IREN | UNCHANGED | 600 | 600 | 0.0% | 27 |
| HMC | UNCHANGED | 952 | 952 | 0.0% | 26 |
| CRWV | REDUCED | 266 | 343 | -22.45% | 26 |
| DT | UNCHANGED | 550 | 550 | 0.0% | 24 |
| STBA | UNCHANGED | 464 | 464 | 0.0% | 23 |
| AEE | UNCHANGED | 200 | 200 | 0.0% | 23 |
| HPE | ADDED | 520 | 200 | 160.0% | 23 |
| UTZ | NEW | 3,000 | - | - | 23 |
| HELE | UNCHANGED | 740 | 740 | 0.0% | 22 |
| EXC | REDUCED | 474 | 694 | -31.7% | 22 |
| TGT | ADDED | 167 | 166 | 0.6% | 22 |
| TPR | UNCHANGED | 155 | 155 | 0.0% | 22 |
| AVAV | ADDED | 134 | 127 | 5.51% | 22 |
| CLS | REDUCED | 60 | 95 | -36.84% | 22 |
| GOOD | UNCHANGED | 1,700 | 1,700 | 0.0% | 21 |
| SOFI | UNCHANGED | 1,176 | 1,176 | 0.0% | 21 |
| ZTS | REDUCED | 299 | 319 | -6.27% | 21 |
| STRL | NEW | 25 | - | - | 21 |
| RGTI | UNCHANGED | 981 | 981 | 0.0% | 20 |
| ILMN | UNCHANGED | 112 | 112 | 0.0% | 20 |
| LDOS | ADDED | 196 | 71 | 176.06% | 20 |
| MKC | REDUCED | 380 | 1,397 | -72.8% | 19 |
| WBD | REDUCED | 724 | 748 | -3.21% | 19 |
| SBAC | UNCHANGED | 100 | 100 | 0.0% | 18 |
| HIMS | UNCHANGED | 500 | 500 | 0.0% | 17 |
| CNR | ADDED | 205 | 155 | 32.26% | 17 |
| RKLB | ADDED | 167 | 142 | 17.61% | 17 |
| RDDT | ADDED | 98 | 88 | 11.36% | 17 |
| RITM | UNCHANGED | 1,700 | 1,700 | 0.0% | 16 |
| BE | UNCHANGED | 52 | 52 | 0.0% | 16 |
| KVUE | NEW | 850 | - | - | 16 |
| CLBT | UNCHANGED | 1,000 | 1,000 | 0.0% | 15 |
| WRB | REDUCED | 210 | 360 | -41.67% | 15 |
| DLTR | UNCHANGED | 120 | 120 | 0.0% | 15 |
| SMCI | REDUCED | 482 | 546 | -11.72% | 14 |
| KIM | ADDED | 535 | 533 | 0.38% | 14 |
| PEGA | UNCHANGED | 490 | 490 | 0.0% | 14 |
| BKR | UNCHANGED | 251 | 251 | 0.0% | 14 |
| LNT | UNCHANGED | 182 | 182 | 0.0% | 14 |
| QUBT | ADDED | 1,351 | 1,251 | 7.99% | 13 |
| GEN | UNCHANGED | 541 | 541 | 0.0% | 13 |
| HAL | ADDED | 383 | 381 | 0.52% | 13 |
| ASH | UNCHANGED | 200 | 200 | 0.0% | 13 |
| PAYC | UNCHANGED | 100 | 100 | 0.0% | 13 |
| DGX | UNCHANGED | 60 | 60 | 0.0% | 13 |
| RDW | ADDED | 1,020 | 1,000 | 2.0% | 12 |
| QXO | UNCHANGED | 700 | 700 | 0.0% | 12 |
| SLF | UNCHANGED | 150 | 150 | 0.0% | 12 |
| CTAS | UNCHANGED | 68 | 68 | 0.0% | 12 |
| SKM | NEW | 400 | - | - | 12 |
| PPC | NEW | 400 | - | - | 12 |
| CNP | UNCHANGED | 261 | 261 | 0.0% | 11 |
| CHT | UNCHANGED | 250 | 250 | 0.0% | 11 |
| EIX | UNCHANGED | 150 | 150 | 0.0% | 11 |
| LULU | UNCHANGED | 100 | 100 | 0.0% | 11 |
| WEC | UNCHANGED | 96 | 96 | 0.0% | 11 |
| WT | UNCHANGED | 600 | 600 | 0.0% | 10 |
| HOG | ADDED | 422 | 419 | 0.72% | 10 |
| FITB | ADDED | 186 | 185 | 0.54% | 10 |
| DAL | ADDED | 103 | 102 | 0.98% | 10 |
| ROKU | UNCHANGED | 76 | 76 | 0.0% | 10 |
| SEZL | UNCHANGED | 57 | 57 | 0.0% | 10 |
| TWLO | UNCHANGED | 50 | 50 | 0.0% | 10 |
| IDCC | UNCHANGED | 37 | 37 | 0.0% | 10 |
| BALL | UNCHANGED | 140 | 140 | 0.0% | 9 |
| NET | REDUCED | 36 | 82 | -56.1% | 9 |
| REGN | UNCHANGED | 14 | 14 | 0.0% | 9 |
| SWKS | REDUCED | 120 | 170 | -29.41% | 8 |
| VICR | NEW | 20 | - | - | 8 |
| OSUR | UNCHANGED | 1,500 | 1,500 | 0.0% | 7 |
| JOBY | REDUCED | 870 | 970 | -10.31% | 7 |
| NEOG | REDUCED | 756 | 877 | -13.8% | 7 |
| INGR | REDUCED | 75 | 451 | -83.37% | 7 |
| WULF | UNCHANGED | 300 | 300 | 0.0% | 7 |
| BF-B | UNCHANGED | 250 | 250 | 0.0% | 7 |
| DXCM | UNCHANGED | 100 | 100 | 0.0% | 7 |
| STN | UNCHANGED | 100 | 100 | 0.0% | 7 |
| IR | UNCHANGED | 88 | 88 | 0.0% | 7 |
| A | UNCHANGED | 50 | 50 | 0.0% | 7 |
| VELO | NEW | 350 | - | - | 7 |
| CC | REDUCED | 300 | 400 | -25.0% | 6 |
| CCL | UNCHANGED | 200 | 200 | 0.0% | 6 |
| TTE | UNCHANGED | 75 | 75 | 0.0% | 6 |
| TOL | UNCHANGED | 35 | 35 | 0.0% | 6 |
| WDC | NEW | 10 | - | - | 6 |
| SOUN | REDUCED | 796 | 1,562 | -49.04% | 5 |
| ACHR | UNCHANGED | 1,000 | 1,000 | 0.0% | 5 |
| KHC | UNCHANGED | 208 | 208 | 0.0% | 5 |
| TOST | REDUCED | 160 | 175 | -8.57% | 5 |
| AGI | ADDED | 151 | 150 | 0.67% | 5 |
| KMB | REDUCED | 50 | 130 | -61.54% | 5 |
| J | UNCHANGED | 37 | 37 | 0.0% | 5 |
| AEM | UNCHANGED | 30 | 30 | 0.0% | 5 |
| SPOT | REDUCED | 10 | 13 | -23.08% | 5 |
| BAX | REDUCED | 200 | 1,500 | -86.67% | 4 |
| CAG | UNCHANGED | 328 | 328 | 0.0% | 4 |
| NWBI | UNCHANGED | 259 | 259 | 0.0% | 4 |
| HPQ | UNCHANGED | 200 | 200 | 0.0% | 4 |
| EXPO | UNCHANGED | 63 | 63 | 0.0% | 4 |
| CBRS | NEW | 20 | - | - | 4 |
| CHWY | NEW | 200 | - | - | 4 |
| GTN | UNCHANGED | 850 | 850 | 0.0% | 3 |
| SSYS | UNCHANGED | 300 | 300 | 0.0% | 3 |
| PGNY | UNCHANGED | 93 | 93 | 0.0% | 3 |
| REZI | UNCHANGED | 82 | 82 | 0.0% | 3 |
| ALK | UNCHANGED | 65 | 65 | 0.0% | 3 |
| ECHO | REDUCED | 15 | 55 | -72.73% | 3 |
| HALO | UNCHANGED | 40 | 40 | 0.0% | 3 |
| DTM | UNCHANGED | 22 | 22 | 0.0% | 3 |
| TEL | UNCHANGED | 13 | 13 | 0.0% | 3 |
| CVNA | ADDED | 40 | 10 | 300.0% | 3 |
| TRV | UNCHANGED | 9 | 9 | 0.0% | 3 |
| HIMX | NEW | 220 | - | - | 3 |
| PSA | NEW | 10 | - | - | 3 |
| NBIS | NEW | 10 | - | - | 3 |
| VGNT | NEW | 61 | - | - | 3 |
| OGN | REDUCED | 183 | 188 | -2.66% | 2 |
| ANGO | UNCHANGED | 157 | 157 | 0.0% | 2 |
| SONO | UNCHANGED | 151 | 151 | 0.0% | 2 |
| IONQ | REDUCED | 25 | 110 | -77.27% | 2 |
| VSNT | UNCHANGED | 72 | 72 | 0.0% | 2 |
| HUBS | REDUCED | 13 | 64 | -79.69% | 2 |
| CXW | UNCHANGED | 50 | 50 | 0.0% | 2 |
| GTX | UNCHANGED | 49 | 49 | 0.0% | 2 |
| BIDU | REDUCED | 20 | 30 | -33.33% | 2 |
| OKLO | UNCHANGED | 30 | 30 | 0.0% | 2 |
| DTE | UNCHANGED | 15 | 15 | 0.0% | 2 |
| FLEX | NEW | 10 | - | - | 2 |
| XE | NEW | 100 | - | - | 2 |
| IE | UNCHANGED | 150 | 150 | 0.0% | 1 |
| PTON | UNCHANGED | 150 | 150 | 0.0% | 1 |
| CCJ | REDUCED | 5 | 110 | -95.45% | 1 |
| USAR | UNCHANGED | 70 | 70 | 0.0% | 1 |
| NVCR | UNCHANGED | 65 | 65 | 0.0% | 1 |
| PL | UNCHANGED | 25 | 25 | 0.0% | 1 |
| FG | UNCHANGED | 20 | 20 | 0.0% | 1 |
| ESTC | UNCHANGED | 20 | 20 | 0.0% | 1 |
| AA | UNCHANGED | 17 | 17 | 0.0% | 1 |
| COIN | UNCHANGED | 6 | 6 | 0.0% | 1 |
| AFL | UNCHANGED | 5 | 5 | 0.0% | 1 |
| SHW | UNCHANGED | 2 | 2 | 0.0% | 1 |
| CRML | NEW | 100 | - | - | 1 |
| SYM | NEW | 20 | - | - | 1 |
| NOK | NEW | 50 | - | - | 1 |
| MIND | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| MDCX | UNCHANGED | 425 | 425 | 0.0% | 0 |
| DOC | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| NRP | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| IOVA | UNCHANGED | 100 | 100 | 0.0% | 0 |
| TTEK | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| FRMI | UNCHANGED | 20 | 20 | 0.0% | 0 |
| ALC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ASIX | UNCHANGED | 19 | 19 | 0.0% | 0 |
| CHPT | UNCHANGED | 15 | 15 | 0.0% | 0 |
| AXON | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CRSP | UNCHANGED | 6 | 6 | 0.0% | 0 |
| LCID | UNCHANGED | 2 | 2 | 0.0% | 0 |
| WW | UNCHANGED | 1 | 1 | 0.0% | 0 |
| QVCG | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,445 | 0.65 | 4800.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,412 | 0.64 | 2090.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,412 | 0.64 | 2090.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,855 | 0.49 | 6411.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,636 | 0.43 | 8620.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,574 | 0.42 | 11514.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,527 | 0.41 | 6203.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,488 | 0.4 | 4200.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,453 | 0.39 | 5900.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,449 | 0.38 | 1255.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,447 | 0.38 | 5000.0 |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 1,434 | 0.38 | 5645.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 1,428 | 0.38 | 6000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,239 | 0.33 | 6506.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,204 | 0.32 | 8216.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,183 | 0.31 | 4087.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,141 | 0.3 | 1550.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,088 | 0.29 | 4000.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,078 | 0.29 | 9023.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,028 | 0.27 | 7179.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,007 | 0.27 | 4000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,000 | 0.27 | 5000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 972 | 0.26 | 4857.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 935 | 0.25 | 3855.0 | |
| PG | ADDED | PROCTER &GAMBLE CO | COM | 742718109 | 932 | 0.25 | 6355.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 910 | 0.24 | 5187.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 899 | 0.24 | 4010.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 868 | 0.23 | 3000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 868 | 0.23 | 3000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 868 | 0.23 | 3000.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 822 | 0.22 | 4099.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 814 | 0.22 | 17755.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 780 | 0.21 | 9600.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 772 | 0.2 | 800.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 767 | 0.2 | 16739.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 736 | 0.2 | 4500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 722 | 0.19 | 967.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 720 | 0.19 | 10000.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 710 | 0.19 | 5558.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 708 | 0.19 | 1414.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 705 | 0.19 | 1890.0 |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 692 | 0.18 | 1322.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 657 | 0.17 | 1760.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 651 | 0.17 | 5538.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 620 | 0.16 | 2600.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 620 | 0.16 | 2600.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 614 | 0.16 | 3928.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 600 | 0.16 | 3001.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 600 | 0.16 | 3000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 598 | 0.16 | 4375.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 597 | 0.16 | 300.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 597 | 0.16 | 300.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 594 | 0.16 | 2510.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 588 | 0.16 | 3980.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 579 | 0.15 | 3040.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 579 | 0.15 | 600.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 567 | 0.15 | 2380.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 561 | 0.15 | 600.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 561 | 0.15 | 2370.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 559 | 0.15 | 525.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 548 | 0.15 | 4005.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 541 | 0.14 | 5900.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 540 | 0.14 | 2700.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 539 | 0.14 | 2260.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 530 | 0.14 | 1500.0 |
| - | EOG RES INC | COM | 26875P101 | 519 | 0.14 | 4000.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 517 | 0.14 | 2035.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 505 | 0.13 | 3696.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 490 | 0.13 | 3944.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 482 | 0.13 | 2947.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 481 | 0.13 | 3256.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 480 | 0.13 | 2400.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 470 | 0.12 | 650.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 468 | 0.12 | 3400.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 463 | 0.12 | 435.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 459 | 0.12 | 2020.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450 | 0.12 | 900.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 450 | 0.12 | 445.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 445 | 0.12 | 695.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 443 | 0.12 | 1187.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 438 | 0.12 | 3183.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437 | 0.12 | 873.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 426 | 0.11 | 400.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 426 | 0.11 | 3100.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 425 | 0.11 | 1873.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 423 | 0.11 | 575.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 416 | 0.11 | 3484.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 416 | 0.11 | 1437.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 415 | 0.11 | 390.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 407 | 0.11 | 1090.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 406 | 0.11 | 551.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 404 | 0.11 | 1396.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 402 | 0.11 | 3230.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 400 | 0.11 | 2000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 391 | 0.1 | 8615.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 381 | 0.1 | 2790.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 375 | 0.1 | 1147.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 373 | 0.1 | 1045.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 373 | 0.1 | 1001.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 372 | 0.1 | 3854.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 0.1 | 1045.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 366 | 0.1 | 506.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 362 | 0.1 | 500.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 362 | 0.1 | 2000.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 355 | 0.09 | 4635.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 351 | 0.09 | 930.0 |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 351 | 0.09 | 1384.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 349 | 0.09 | 466.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 342 | 0.09 | 1183.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 340 | 0.09 | 4633.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 339 | 0.09 | 318.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 0.09 | 940.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 336 | 0.09 | 900.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 334 | 0.09 | 1400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332 | 0.09 | 451.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 0.09 | 940.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 330 | 0.09 | 1650.0 |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 330 | 0.09 | 1008.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 328 | 0.09 | 1640.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 325 | 0.09 | 305.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 320 | 0.08 | 870.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 319 | 0.08 | 1340.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 317 | 0.08 | 4451.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 317 | 0.08 | 275.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 314 | 0.08 | 1500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 313 | 0.08 | 840.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 313 | 0.08 | 1270.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312 | 0.08 | 424.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 310 | 0.08 | 6758.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 307 | 0.08 | 1529.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 307 | 0.08 | 896.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 306 | 0.08 | 1960.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 305 | 0.08 | 1525.0 |
| - | CISCO SYS INC | COM | 17275R102 | 305 | 0.08 | 2596.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 303 | 0.08 | 884.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 302 | 0.08 | 418.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 300 | 0.08 | 1500.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 292 | 0.08 | 1235.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 291 | 0.08 | 1910.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 290 | 0.08 | 300.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 289 | 0.08 | 392.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 288 | 0.08 | 450.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 283 | 0.08 | 750.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 281 | 0.07 | 300.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 280 | 0.07 | 750.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 278 | 0.07 | 960.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 277 | 0.07 | 240.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 276 | 0.07 | 3690.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 275 | 0.07 | 952.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 275 | 0.07 | 238.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 273 | 0.07 | 371.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 273 | 0.07 | 942.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 272 | 0.07 | 255.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 272 | 0.07 | 760.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 272 | 0.07 | 939.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269 | 0.07 | 523.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 269 | 0.07 | 3780.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 269 | 0.07 | 760.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 267 | 0.07 | 1337.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 267 | 0.07 | 1333.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 267 | 0.07 | 2092.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 266 | 0.07 | 11000.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 266 | 0.07 | 11000.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 266 | 0.07 | 550.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 262 | 0.07 | 906.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 259 | 0.07 | 505.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 259 | 0.07 | 1582.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 258 | 0.07 | 350.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 0.07 | 500.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 0.07 | 500.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 0.07 | 500.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 256 | 0.07 | 7569.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 255 | 0.07 | 2135.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 255 | 0.07 | 500.0 |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 254 | 0.07 | 1000.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 254 | 0.07 | 1873.0 |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 251 | 0.07 | 768.0 |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 251 | 0.07 | 990.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 248 | 0.07 | 3888.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 0.07 | 337.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 247 | 0.07 | 700.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 247 | 0.07 | 700.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 246 | 0.07 | 568.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 245 | 0.07 | 714.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 244 | 0.06 | 564.0 |
| DGICA | UNCHANGED | DONEGAL GROUP INC | CL A | 257701201 | 244 | 0.06 | 12936.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 242 | 0.06 | 5463.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 242 | 0.06 | 500.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 241 | 0.06 | 831.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 241 | 0.06 | 800.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 239 | 0.06 | 837.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 238 | 0.06 | 1000.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 238 | 0.06 | 705.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 0.06 | 473.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 235 | 0.06 | 325.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 234 | 0.06 | 810.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 233 | 0.06 | 316.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233 | 0.06 | 339.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 232 | 0.06 | 1700.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 231 | 0.06 | 1480.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 0.06 | 450.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 231 | 0.06 | 450.0 |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 229 | 0.06 | 700.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 229 | 0.06 | 475.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 229 | 0.06 | 115.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 0.06 | 640.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 228 | 0.06 | 4000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228 | 0.06 | 309.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 0.06 | 640.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225 | 0.06 | 305.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 225 | 0.06 | 1535.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 225 | 0.06 | 2608.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 224 | 0.06 | 1120.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221 | 0.06 | 3700.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 221 | 0.06 | 310.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221 | 0.06 | 299.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221 | 0.06 | 300.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 220 | 0.06 | 760.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 0.06 | 296.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 216 | 0.06 | 604.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 215 | 0.06 | 570.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 215 | 0.06 | 635.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 0.06 | 606.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 213 | 0.06 | 6301.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 0.06 | 600.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 0.06 | 600.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 212 | 0.06 | 560.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 211 | 0.06 | 557.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 211 | 0.06 | 559.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 211 | 0.06 | 1197.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 210 | 0.06 | 500.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 209 | 0.06 | 1500.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 208 | 0.06 | 550.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 208 | 0.06 | 720.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 208 | 0.06 | 2000.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 208 | 0.06 | 1525.0 | |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 208 | 0.06 | 1699.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 207 | 0.05 | 1035.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 207 | 0.05 | 1089.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207 | 0.05 | 6534.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 205 | 0.05 | 700.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 205 | 0.05 | 400.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 205 | 0.05 | 400.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 205 | 0.05 | 1252.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 203 | 0.05 | 1200.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203 | 0.05 | 275.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 203 | 0.05 | 700.0 |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 202 | 0.05 | 168.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 201 | 0.05 | 851.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 200 | 0.05 | 1000.0 |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 199 | 0.05 | 3253.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 198 | 0.05 | 1209.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 198 | 0.05 | 775.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 198 | 0.05 | 100.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 198 | 0.05 | 460.0 |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 197 | 0.05 | 775.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 196 | 0.05 | 2175.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 196 | 0.05 | 1200.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 196 | 0.05 | 1640.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 195 | 0.05 | 193.0 |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 195 | 0.05 | 11894.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 195 | 0.05 | 450.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 193 | 0.05 | 1080.0 | |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 192 | 0.05 | 2168.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 191 | 0.05 | 800.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 190 | 0.05 | 1161.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 190 | 0.05 | 539.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 189 | 0.05 | 535.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 188 | 0.05 | 650.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 187 | 0.05 | 2263.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 187 | 0.05 | 1365.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 187 | 0.05 | 500.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 187 | 0.05 | 500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 186 | 0.05 | 521.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 185 | 0.05 | 640.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 185 | 0.05 | 1920.0 | |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 184 | 0.05 | 153.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 184 | 0.05 | 636.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 183 | 0.05 | 1560.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 182 | 0.05 | 5740.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 182 | 0.05 | 5378.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 181 | 0.05 | 624.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 180 | 0.05 | 900.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 180 | 0.05 | 900.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 0.05 | 243.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 179 | 0.05 | 500.0 |
| - | INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 179 | 0.05 | 1461.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 178 | 0.05 | 4779.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | 176 | 0.05 | 4200.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 176 | 0.05 | 1528.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 176 | 0.05 | 607.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175 | 0.05 | 350.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 175 | 0.05 | 1062.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 174 | 0.05 | 2196.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 174 | 0.05 | 244.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 174 | 0.05 | 603.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 173 | 0.05 | 1473.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 173 | 0.05 | 1748.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 173 | 0.05 | 5455.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 173 | 0.05 | 6537.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 171 | 0.05 | 900.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 170 | 0.05 | 128.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 169 | 0.04 | 582.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 168 | 0.04 | 1135.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 167 | 0.04 | 700.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 167 | 0.04 | 700.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 167 | 0.04 | 227.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 166 | 0.04 | 702.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 166 | 0.04 | 230.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 165 | 0.04 | 2311.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 165 | 0.04 | 447.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 164 | 0.04 | 645.0 |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 164 | 0.04 | 500.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 164 | 0.04 | 1076.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 163 | 0.04 | 462.0 |
| - | UNION PAC CORP | COM | 907818108 | 163 | 0.04 | 600.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 162 | 0.04 | 560.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161 | 0.04 | 321.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 161 | 0.04 | 218.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 160 | 0.04 | 150.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 160 | 0.04 | 150.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 160 | 0.04 | 1168.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 160 | 0.04 | 5000.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159 | 0.04 | 157.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 159 | 0.04 | 330.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 157 | 0.04 | 3300.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 156 | 0.04 | 540.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 156 | 0.04 | 660.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 155 | 0.04 | 649.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 155 | 0.04 | 1050.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 155 | 0.04 | 475.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 154 | 0.04 | 300.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 153 | 0.04 | 3440.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 152 | 0.04 | 758.0 |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 151 | 0.04 | 1176.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 151 | 0.04 | 1863.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 151 | 0.04 | 500.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 151 | 0.04 | 1990.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 150 | 0.04 | 750.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 150 | 0.04 | 409.0 | |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 150 | 0.04 | 125.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 150 | 0.04 | 420.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 149 | 0.04 | 515.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149 | 0.04 | 202.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 149 | 0.04 | 1200.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 149 | 0.04 | 400.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 149 | 0.04 | 880.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 148 | 0.04 | 420.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 148 | 0.04 | 3435.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 148 | 0.04 | 620.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 148 | 0.04 | 513.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 148 | 0.04 | 4374.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 147 | 0.04 | 2501.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 147 | 0.04 | 1000.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 147 | 0.04 | 1000.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 147 | 0.04 | 125.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 147 | 0.04 | 125.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 147 | 0.04 | 435.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 146 | 0.04 | 1570.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 145 | 0.04 | 460.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 145 | 0.04 | 800.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 145 | 0.04 | 4565.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 145 | 0.04 | 197.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 145 | 0.04 | 502.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 145 | 0.04 | 300.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 145 | 0.04 | 300.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 144 | 0.04 | 2519.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 143 | 0.04 | 3461.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 143 | 0.04 | 600.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 143 | 0.04 | 600.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 141 | 0.04 | 412.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 141 | 0.04 | 400.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 141 | 0.04 | 500.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 140 | 0.04 | 588.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 140 | 0.04 | 586.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 140 | 0.04 | 354.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 140 | 0.04 | 854.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 140 | 0.04 | 1590.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 139 | 0.04 | 1162.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 139 | 0.04 | 240.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 139 | 0.04 | 388.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 138 | 0.04 | 550.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 138 | 0.04 | 1602.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 138 | 0.04 | 1531.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 137 | 0.04 | 875.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 137 | 0.04 | 1000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 137 | 0.04 | 186.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 137 | 0.04 | 604.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 137 | 0.04 | 1002.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 136 | 0.04 | 540.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 136 | 0.04 | 680.0 |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 135 | 0.04 | 532.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 134 | 0.04 | 600.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 134 | 0.04 | 1558.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 133 | 0.04 | 813.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 133 | 0.04 | 390.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 133 | 0.04 | 4180.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 133 | 0.04 | 2006.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 133 | 0.04 | 125.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 133 | 0.04 | 125.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 133 | 0.04 | 460.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 133 | 0.04 | 460.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 132 | 0.04 | 350.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 132 | 0.04 | 456.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 132 | 0.04 | 307.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 132 | 0.04 | 956.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 131 | 0.03 | 802.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 131 | 0.03 | 5409.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 131 | 0.03 | 366.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131 | 0.03 | 191.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 131 | 0.03 | 400.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 131 | 0.03 | 690.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 130 | 0.03 | 112.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 130 | 0.03 | 174.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 130 | 0.03 | 174.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130 | 0.03 | 260.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 130 | 0.03 | 450.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 129 | 0.03 | 2583.0 | |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 129 | 0.03 | 1000.0 |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 129 | 0.03 | 1100.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 129 | 0.03 | 590.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 128 | 0.03 | 1071.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 128 | 0.03 | 783.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 128 | 0.03 | 300.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 127 | 0.03 | 440.0 |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 127 | 0.03 | 500.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 126 | 0.03 | 2250.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 126 | 0.03 | 630.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 126 | 0.03 | 5200.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 126 | 0.03 | 2625.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 126 | 0.03 | 917.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 126 | 0.03 | 500.0 |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 126 | 0.03 | 450.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 125 | 0.03 | 844.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 125 | 0.03 | 765.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 125 | 0.03 | 800.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 125 | 0.03 | 658.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 125 | 0.03 | 1200.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 125 | 0.03 | 250.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 124 | 0.03 | 3382.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 124 | 0.03 | 165.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 123 | 0.03 | 785.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 123 | 0.03 | 910.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 122 | 0.03 | 886.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 122 | 0.03 | 1500.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 121 | 0.03 | 164.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 121 | 0.03 | 532.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 121 | 0.03 | 895.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 121 | 0.03 | 400.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 121 | 0.03 | 775.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 120 | 0.03 | 235.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 120 | 0.03 | 950.0 |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 120 | 0.03 | 100.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 120 | 0.03 | 415.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 120 | 0.03 | 600.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 120 | 0.03 | 530.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 119 | 0.03 | 1250.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 119 | 0.03 | 6376.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 119 | 0.03 | 500.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 118 | 0.03 | 163.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 118 | 0.03 | 500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 118 | 0.03 | 160.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 118 | 0.03 | 1985.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 118 | 0.03 | 637.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 118 | 0.03 | 637.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 117 | 0.03 | 1000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 117 | 0.03 | 314.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 117 | 0.03 | 1710.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 117 | 0.03 | 404.0 |
| PG | ADDED | PROCTER &GAMBLE CO | COM | 742718109 | 117 | 0.03 | 800.0 |
| PG | ADDED | PROCTER &GAMBLE CO | COM | 742718109 | 117 | 0.03 | 800.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 116 | 0.03 | 2391.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 116 | 0.03 | 3331.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 116 | 0.03 | 320.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 116 | 0.03 | 400.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 116 | 0.03 | 400.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 116 | 0.03 | 400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 115 | 0.03 | 156.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 115 | 0.03 | 1207.0 | |
| - | QUALCOMM INC | COM | 747525103 | 115 | 0.03 | 625.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 115 | 0.03 | 325.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 115 | 0.03 | 325.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 115 | 0.03 | 2000.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 115 | 0.03 | 266.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 115 | 0.03 | 200.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 115 | 0.03 | 199.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 115 | 0.03 | 1306.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 114 | 0.03 | 150.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 114 | 0.03 | 480.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 114 | 0.03 | 154.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 114 | 0.03 | 572.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 114 | 0.03 | 571.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113 | 0.03 | 154.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 113 | 0.03 | 381.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 112 | 0.03 | 815.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112 | 0.03 | 151.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 112 | 0.03 | 1483.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 112 | 0.03 | 1473.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112 | 0.03 | 500.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 112 | 0.03 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 376,686 | 14715 | 9.553277 | 0.47076 | 15.193043 |
| 2026-03-31 | 2026-05-14 | 319,780 | 14170 | 9.058075 | 0.451993 | 15.141309 |
| 2025-12-31 | 2026-02-10 | 313,114 | 12797 | 9.485203 | 0.473332 | 15.310861 |
| 2025-09-30 | 2025-11-04 | 283,134 | 11032 | 9.52526 | 0.475723 | 15.67646 |
| 2025-03-31 | 2025-05-05 | 222,470 | 9229 | 8.020021 | 0.398951 | 14.662732 |
| 2024-12-31 | 2025-02-12 | 225,922 | 8840 | 8.419347 | 0.419808 | 14.897723 |