CIK: 0001914644 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $260,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,468 | $19,897 | 7.6% | $156.60 | +18.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,561 | $18,129 | 7.0% | $314.52 | +32.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,448 | $13,274 | 5.1% | $92.32 | +9.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 39,457 | $7,237 | 2.8% | $112.32 | +50.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 33,965 | $6,870 | 2.6% | $147.07 | +28.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 45,282 | $6,394 | 2.5% | $89.37 | +36.8% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 56,049 | $6,171 | 2.4% | $64.95 | +51.9% | COM | 872540109 |
| ABBV | ABBVIE INC | 34,291 | $5,882 | 2.3% | $103.61 | +51.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 46,339 | $5,335 | 2.0% | $72.89 | +51.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 31,598 | $5,211 | 2.0% | $134.59 | +16.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 14,239 | $4,902 | 1.9% | $340.19 | -3.7% | COM | 437076102 |
| BX | BLACKSTONE INC | 36,783 | $4,554 | 1.7% | $114.60 | +2.8% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 27,561 | $4,311 | 1.7% | $100.00 | +48.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,122 | $4,118 | 1.6% | $302.26 | +35.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 24,622 | $4,061 | 1.6% | $145.65 | +11.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 16,998 | $3,936 | 1.5% | $161.55 | +40.7% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 13,947 | $3,839 | 1.5% | $305.06 | -14.0% | COM | 773903109 |
| COR | CENCORA INC | 16,988 | $3,827 | 1.5% | $120.13 | +90.3% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 92,116 | $3,799 | 1.5% | $38.83 | -6.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 35,448 | $3,683 | 1.4% | $115.99 | -11.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 15,417 | $3,292 | 1.3% | $184.08 | -0.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,263 | $3,166 | 1.2% | $208.37 | +13.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 15,978 | $3,106 | 1.2% | $235.28 | -25.1% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 6,162 | $3,082 | 1.2% | $439.11 | — | S&P 500 ETF SHS | 922908363 |
| KHC | KRAFT HEINZ CO | 89,840 | $2,895 | 1.1% | $32.54 | 0.0% | COM | 500754106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 87,534 | $2,889 | 1.1% | $27.52 | — | SHS CREATION UNI | 14020W106 |
| AVY | AVERY DENNISON CORP | 13,030 | $2,849 | 1.1% | $198.33 | +8.4% | COM | 053611109 |
| D | DOMINION ENERGY INC | 55,153 | $2,702 | 1.0% | $57.45 | -18.0% | COM | 25746U109 |
| ETN | EATON CORP PLC | 8,288 | $2,599 | 1.0% | $136.33 | +132.7% | SHS | G29183103 |
| SPMD | SPDR SER TR | 50,511 | $2,591 | 1.0% | $47.77 | — | PORTFOLIO S&P400 | 78464A847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,709 | $2,544 | 1.0% | $155.60 | +6.6% | COM | 459200101 |
| UGI | UGI CORP NEW | 110,079 | $2,521 | 1.0% | $44.24 | -45.2% | COM | 902681105 |
| DIS | DISNEY WALT CO | 24,196 | $2,402 | 0.9% | $144.75 | -27.1% | COM | 254687106 |
| PFE | PFIZER INC | 83,832 | $2,346 | 0.9% | $39.28 | -36.9% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 9,860 | $2,327 | 0.9% | $211.43 | 0.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 2,381 | $2,156 | 0.8% | $331.86 | +138.3% | COM | 532457108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 76,141 | $1,958 | 0.8% | $23.54 | — | SHS CREATION UNI | 14019W109 |
| GOOGL | ALPHABET INC | 10,646 | $1,939 | 0.7% | $116.22 | +44.0% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 11,780 | $1,832 | 0.7% | $146.07 | +0.4% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 7,389 | $1,727 | 0.7% | $225.71 | +1.0% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 3,095 | $1,684 | 0.6% | $455.49 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 42,332 | $1,681 | 0.6% | $47.76 | -20.9% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 13,565 | $1,679 | 0.6% | $83.92 | +45.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 21,330 | $1,661 | 0.6% | $84.87 | -8.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 8,490 | $1,641 | 0.6% | $130.59 | +40.7% | COM | 023135106 |
| SPSM | SPDR SER TR | 38,814 | $1,612 | 0.6% | $40.45 | — | PORTFOLIO S&P600 | 78468R853 |
| — | JUNIPER NETWORKS INC | 43,393 | $1,582 | 0.6% | $27.84 | — | COM | 48203R104 |
| WMT | WALMART INC | 20,499 | $1,388 | 0.5% | $53.19 | +16.5% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 23,486 | $1,363 | 0.5% | $195.48 | -67.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 9,220 | $1,348 | 0.5% | $146.11 | -3.2% | COM | 478160104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 45,581 | $1,342 | 0.5% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| FNB | F N B CORP | 91,892 | $1,257 | 0.5% | $10.74 | +19.0% | COM | 302520101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.5% | $431815.88 | +42.8% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1,210 | 0.5% | $224.07 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 4,567 | $1,199 | 0.5% | $208.64 | +29.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,079 | $1,138 | 0.4% | $479.67 | — | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 8,977 | $1,130 | 0.4% | $137.78 | -7.6% | COM | 693506107 |
| IWR | ISHARES TR | 13,566 | $1,100 | 0.4% | $81.19 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,983 | $1,061 | 0.4% | $516.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 4,031 | $1,027 | 0.4% | $232.72 | +9.6% | COM | 580135101 |
| SPYG | SPDR SER TR | 11,692 | $937 | 0.4% | $72.95 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 11,553 | $905 | 0.3% | $81.60 | — | S&P 600 SMCP VAL | 78464A300 |
| FIGB | FIDELITY MERRIMACK STR TR | 21,312 | $904 | 0.3% | $42.43 | — | INVESTMENT GR BD | 316188606 |
| INTC | INTEL CORP | 27,186 | $842 | 0.3% | $45.91 | -29.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,456 | $836 | 0.3% | $251.57 | +32.5% | COM | 863667101 |
| CAT | CATERPILLAR INC | 2,490 | $829 | 0.3% | $196.50 | +72.4% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 22,292 | $782 | 0.3% | $34.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 7,357 | $745 | 0.3% | $77.05 | +18.5% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 3,476 | $742 | 0.3% | $160.17 | +26.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 15,580 | $740 | 0.3% | $50.06 | -9.5% | COM | 17275R102 |
| IWM | ISHARES TR | 3,615 | $733 | 0.3% | $212.35 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 3,173 | $669 | 0.3% | $156.21 | +28.1% | COM | 571748102 |
| TSLA | TESLA INC | 3,367 | $666 | 0.3% | $193.71 | -9.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,790 | $659 | 0.3% | $120.30 | — | SPONSORED ADS | 874039100 |
| RJF | RAYMOND JAMES FINL INC | 5,195 | $642 | 0.2% | $92.81 | +29.9% | COM | 754730109 |
| T | AT&T INC | 33,166 | $634 | 0.2% | $15.19 | +6.4% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 3,984 | $625 | 0.2% | $71.84 | +113.7% | COM | 91913Y100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,874 | $612 | 0.2% | $45.79 | — | REALTY INCOME ET | 46641Q126 |
| IJH | ISHARES TR | 10,376 | $607 | 0.2% | $104.87 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 13,193 | $601 | 0.2% | $33.85 | +15.6% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 705 | $599 | 0.2% | $488.06 | +58.6% | COM | 22160K105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,895 | $589 | 0.2% | $23.50 | — | SHS CREATION UNI | 14020G101 |
| QQQ | INVESCO QQQ TR | 1,225 | $587 | 0.2% | $328.32 | — | UNIT SER 1 | 46090E103 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 12,348 | $577 | 0.2% | $47.35 | — | INFLATION MANAGE | 46654Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,822 | $575 | 0.2% | $23.19 | — | SHS CREATION UNI | 14020V108 |
| KMB | KIMBERLY-CLARK CORP | 4,045 | $559 | 0.2% | $113.56 | +10.3% | COM | 494368103 |
| DE | DEERE & CO | 1,443 | $539 | 0.2% | $339.61 | +12.0% | COM | 244199105 |
| MDYG | SPDR SER TR | 6,401 | $538 | 0.2% | $74.01 | — | S&P 400 MDCP GRW | 78464A821 |
| UNP | UNION PAC CORP | 2,375 | $537 | 0.2% | $214.78 | +5.0% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 5,301 | $518 | 0.2% | $143.31 | -37.4% | COM | 22822V101 |
| MDYV | SPDR SER TR | 7,087 | $517 | 0.2% | $69.11 | — | S&P 400 MDCP VAL | 78464A839 |
| AMGN | AMGEN INC | 1,646 | $514 | 0.2% | $186.15 | +50.1% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 5,075 | $509 | 0.2% | $86.80 | +8.6% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,005 | $507 | 0.2% | $369.41 | +30.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 12,702 | $497 | 0.2% | $44.38 | -16.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 969 | $493 | 0.2% | $458.53 | +3.2% | COM | 91324P102 |
| NUE | NUCOR CORP | 3,086 | $488 | 0.2% | $106.64 | +58.4% | COM | 670346105 |
| GE | GE AEROSPACE | 3,053 | $485 | 0.2% | $110.54 | +42.9% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 3,350 | $478 | 0.2% | $103.28 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 6,746 | $478 | 0.2% | $67.82 | -0.3% | COM | 65339F101 |
| GPC | GENUINE PARTS CO | 3,358 | $464 | 0.2% | $117.94 | +20.0% | COM | 372460105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,532 | $453 | 0.2% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| SO | SOUTHERN CO | 5,714 | $443 | 0.2% | $58.96 | +21.8% | COM | 842587107 |
| KO | COCA COLA CO | 6,911 | $440 | 0.2% | $51.00 | +15.5% | COM | 191216100 |
| — | LEGG MASON ETF INVT | 21,578 | $430 | 0.2% | $20.21 | — | WESTN ASET TTL | 52468L810 |
| MPC | MARATHON PETE CORP | 2,431 | $422 | 0.2% | $140.71 | +27.6% | COM | 56585A102 |
| SHEL | SHELL PLC | 5,746 | $415 | 0.2% | $55.06 | — | SPON ADS | 780259305 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $410 | 0.2% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,931 | $406 | 0.2% | $50.86 | — | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 2,245 | $405 | 0.2% | $158.51 | +10.9% | COM | 260003108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,705 | $403 | 0.2% | $50.04 | -18.0% | COM | 110122108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $402 | 0.2% | $23.77 | — | BULSHS 2027 MUNI | 46138J494 |
| RTX | RTX CORPORATION | 3,968 | $398 | 0.2% | $80.83 | +23.9% | COM | 75513E101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,142 | $398 | 0.2% | $23.60 | — | BULSHS 2028 MUNI | 46138J486 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $395 | 0.2% | $58.70 | — | US SMALL CAP ETF | 25434V500 |
| BA | BOEING CO | 2,128 | $387 | 0.1% | $209.04 | -14.7% | COM | 097023105 |
| PPL | PPL CORP | 13,578 | $375 | 0.1% | $25.00 | +6.2% | COM | 69351T106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $373 | 0.1% | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| LMT | LOCKHEED MARTIN CORP | 798 | $373 | 0.1% | $324.67 | +36.0% | COM | 539830109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $367 | 0.1% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| WSBC | WESBANCO INC | 13,089 | $365 | 0.1% | $34.01 | -18.7% | COM | 950810101 |
| NFLX | NETFLIX INC | 539 | $364 | 0.1% | $37.40 | +67.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 1,202 | $349 | 0.1% | $223.50 | +27.1% | COM | 369550108 |
| MMM | 3M CO | 3,363 | $344 | 0.1% | $113.59 | -17.0% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $335 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| — | LAM RESEARCH CORP | 310 | $330 | 0.1% | $783.26 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 2,280 | $312 | 0.1% | $162.51 | -20.0% | CL B | 911312106 |
| SPYV | SPDR SER TR | 6,365 | $310 | 0.1% | $47.24 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $306 | 0.1% | $480.76 | +18.5% | COM | 883556102 |
| — | ANSYS INC | 950 | $305 | 0.1% | $401.05 | — | COM | 03662Q105 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,590 | $300 | 0.1% | $26.39 | — | INVESCO BULLETSH | 46139W791 |
| FDX | FEDEX CORP | 998 | $299 | 0.1% | $194.50 | +29.4% | COM | 31428X106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 11,825 | $298 | 0.1% | $25.77 | — | BULLETSHS 32 MUN | 46139W833 |
| PSA | PUBLIC STORAGE OPER CO | 1,034 | $297 | 0.1% | $274.20 | -6.0% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,632 | $280 | 0.1% | $58.64 | -1.6% | COM | 039483102 |
| WINN | HARBOR ETF TRUST | 10,771 | $272 | 0.1% | $20.80 | — | LONG TERM GROWER | 41151J406 |
| QCOM | QUALCOMM INC | 1,356 | $270 | 0.1% | $148.53 | +22.8% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 2,341 | $270 | 0.1% | $102.49 | +3.3% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 7,365 | $269 | 0.1% | $35.14 | -2.4% | COM | 316773100 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,147 | $264 | 0.1% | $13.00 | -2.9% | COM | 319829107 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $264 | 0.1% | $208.38 | +7.6% | COM | 655844108 |
| GIS | GENERAL MLS INC | 4,148 | $262 | 0.1% | $55.96 | +15.1% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 4,370 | $260 | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 5,953 | $257 | 0.1% | $39.91 | -4.6% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 3,720 | $255 | 0.1% | $69.77 | -9.5% | COM | 375558103 |
| OGN | ORGANON & CO | 12,218 | $253 | 0.1% | $16.00 | +16.7% | COMMON STOCK | 68622V106 |
| MDLZ | MONDELEZ INTL INC | 3,829 | $251 | 0.1% | $68.90 | -5.4% | CL A | 609207105 |
| EFA | ISHARES TR | 3,113 | $244 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 2,628 | $243 | 0.1% | $84.38 | +4.9% | COM | 28176E108 |
| DOW | DOW INC | 4,547 | $241 | 0.1% | $47.27 | +8.3% | COM | 260557103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,860 | $240 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 1,077 | $239 | 0.1% | $187.23 | +22.9% | COM CL A | 19260Q107 |
| PNR | PENTAIR PLC | 3,078 | $236 | 0.1% | $74.38 | +6.6% | SHS | G7S00T104 |
| EMR | EMERSON ELEC CO | 2,110 | $232 | 0.1% | $91.16 | +17.9% | COM | 291011104 |
| CAG | CONAGRA BRANDS INC | 8,150 | $232 | 0.1% | $25.70 | +6.5% | COM | 205887102 |
| CSX | CSX CORP | 6,751 | $226 | 0.1% | $30.99 | +6.9% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 1,123 | $225 | 0.1% | $201.97 | 0.0% | COM | 21037T109 |
| DD | DUPONT DE NEMOURS INC | 2,783 | $224 | 0.1% | $29.86 | +5.7% | COM | 26614N102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $220 | 0.1% | $8.04 | — | TR UNIT | 85207K107 |
| BCPC | BALCHEM CORP | 1,425 | $219 | 0.1% | $125.74 | +18.4% | COM | 057665200 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $219 | 0.1% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| OKE | ONEOK INC NEW | 2,668 | $218 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $214 | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| SLYG | SPDR SER TR | 2,453 | $211 | 0.1% | $85.85 | — | S&P 600 SMCP GRW | 78464A201 |
| PANW | PALO ALTO NETWORKS INC | 620 | $210 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 464 | $205 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 3,384 | $203 | 0.1% | $55.73 | 0.0% | COM | 064058100 |
| LOW | LOWES COS INC | 917 | $202 | 0.1% | $194.73 | +13.7% | COM | 548661107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,605 | $201 | 0.1% | $20.96 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,240 | $201 | 0.1% | $21.77 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,770 | $201 | 0.1% | $22.92 | — | BULSHS 2029 MUNI | 46138J478 |
| F | FORD MTR CO DEL | 10,308 | $129 | 0.0% | $10.70 | +4.0% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 12,470 | $16 | 0.0% | $1.27 | — | COM | 00123Q104 |