CIK: 0001914644 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $281,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,643 | $21,819 | 7.7% | $156.60 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,455 | $17,408 | 6.2% | $314.52 | +34.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 107,351 | $13,037 | 4.6% | $92.32 | +27.9% | COM | 67066G104 |
| ORCL | ORACLE CORP | 45,207 | $7,703 | 2.7% | $89.37 | +60.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 33,990 | $7,167 | 2.5% | $147.07 | +39.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 34,334 | $6,780 | 2.4% | $103.61 | +72.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 57,039 | $6,704 | 2.4% | $65.78 | +71.4% | COM | 872540109 |
| GOOG | ALPHABET INC | 39,502 | $6,604 | 2.3% | $112.32 | +49.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,239 | $5,770 | 2.0% | $340.19 | +3.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 32,154 | $5,569 | 2.0% | $135.10 | +21.6% | COM | 742718109 |
| BX | BLACKSTONE INC | 36,360 | $5,568 | 2.0% | $114.60 | +16.6% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 46,455 | $5,445 | 1.9% | $72.89 | +51.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 17,196 | $4,664 | 1.7% | $162.52 | +50.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,032 | $4,617 | 1.6% | $302.26 | +46.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 25,539 | $4,343 | 1.5% | $146.27 | +11.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 93,810 | $4,213 | 1.5% | $38.82 | -1.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 36,130 | $4,119 | 1.5% | $115.82 | -7.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 27,572 | $4,061 | 1.4% | $100.00 | +40.0% | COM | 166764100 |
| COR | CENCORA INC | 17,480 | $3,934 | 1.4% | $123.21 | +86.4% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 16,539 | $3,846 | 1.4% | $234.45 | -10.1% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,432 | $3,717 | 1.3% | $208.94 | +21.3% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 13,677 | $3,672 | 1.3% | $305.06 | -15.0% | COM | 773903109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,375 | $3,399 | 1.2% | $157.04 | +20.3% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 6,436 | $3,396 | 1.2% | $442.88 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 56,875 | $3,287 | 1.2% | $57.26 | -10.6% | COM | 25746U109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 89,860 | $3,275 | 1.2% | $27.75 | — | SHS CREATION UNI | 14020W106 |
| HON | HONEYWELL INTL INC | 15,552 | $3,215 | 1.1% | $184.08 | +2.3% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 88,996 | $3,125 | 1.1% | $32.54 | -2.2% | COM | 500754106 |
| SPMD | SPDR SER TR | 54,993 | $3,007 | 1.1% | $48.33 | — | PORTFOLIO S&P400 | 78464A847 |
| AVY | AVERY DENNISON CORP | 13,185 | $2,911 | 1.0% | $198.46 | +5.8% | COM | 053611109 |
| ETN | EATON CORP PLC | 8,510 | $2,820 | 1.0% | $140.63 | +114.2% | SHS | G29183103 |
| UGI | UGI CORP NEW | 105,481 | $2,639 | 0.9% | $44.24 | -45.5% | COM | 902681105 |
| PFE | PFIZER INC | 86,763 | $2,511 | 0.9% | $38.86 | -31.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 25,165 | $2,421 | 0.9% | $142.66 | -36.5% | COM | 254687106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 83,562 | $2,254 | 0.8% | $23.85 | — | SHS CREATION UNI | 14019W109 |
| PNC | PNC FINL SVCS GROUP INC | 11,793 | $2,180 | 0.8% | $146.07 | +14.7% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 22,010 | $2,146 | 0.8% | $84.81 | -2.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 3,737 | $2,144 | 0.8% | $475.82 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 45,320 | $2,063 | 0.7% | $41.17 | — | PORTFOLIO S&P600 | 78468R853 |
| AMAT | APPLIED MATLS INC | 10,045 | $2,030 | 0.7% | $211.26 | -4.2% | COM | 038222105 |
| USB | US BANCORP DEL | 43,329 | $1,981 | 0.7% | $47.61 | -13.6% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 2,210 | $1,958 | 0.7% | $331.86 | +168.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 23,815 | $1,858 | 0.7% | $193.70 | -65.5% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 7,579 | $1,827 | 0.6% | $225.76 | +0.8% | COM | 075887109 |
| GOOGL | ALPHABET INC | 10,980 | $1,821 | 0.6% | $117.75 | +41.6% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 56,954 | $1,717 | 0.6% | $29.58 | — | SHS CREATION UNI | 14020X104 |
| — | JUNIPER NETWORKS INC | 42,400 | $1,653 | 0.6% | $27.84 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 8,860 | $1,651 | 0.6% | $132.76 | +37.4% | COM | 023135106 |
| WMT | WALMART INC | 19,029 | $1,537 | 0.5% | $53.19 | +36.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 9,229 | $1,496 | 0.5% | $146.11 | +4.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 12,493 | $1,419 | 0.5% | $83.92 | +34.6% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.5% | $431815.88 | +53.7% | CL A | 084670108 |
| V | VISA INC | 4,926 | $1,354 | 0.5% | $212.94 | +25.7% | COM CL A | 92826C839 |
| FNB | F N B CORP | 91,309 | $1,288 | 0.5% | $10.74 | +27.2% | COM | 302520101 |
| VTI | VANGUARD INDEX FDS | 4,522 | $1,280 | 0.5% | $224.07 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 14,278 | $1,258 | 0.4% | $81.54 | — | RUS MID CAP ETF | 464287499 |
| RJF | RAYMOND JAMES FINL INC | 10,095 | $1,236 | 0.4% | $103.33 | +10.8% | COM | 754730109 |
| MCD | MCDONALDS CORP | 4,031 | $1,227 | 0.4% | $232.72 | +14.6% | COM | 580135101 |
| PPG | PPG INDS INC | 8,977 | $1,189 | 0.4% | $137.78 | -11.5% | COM | 693506107 |
| SPDW | SPDR INDEX SHS FDS | 30,754 | $1,155 | 0.4% | $35.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,988 | $1,132 | 0.4% | $516.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,900 | $1,096 | 0.4% | $479.67 | — | CORE S&P500 ETF | 464287200 |
| SLYV | SPDR SER TR | 12,086 | $1,049 | 0.4% | $81.83 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 12,184 | $1,011 | 0.4% | $73.35 | — | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 2,462 | $963 | 0.3% | $196.50 | +72.4% | COM | 149123101 |
| FIGB | FIDELITY MERRIMACK STR TR | 21,705 | $956 | 0.3% | $42.46 | — | INVESTMENT GR BD | 316188606 |
| PM | PHILIP MORRIS INTL INC | 7,357 | $893 | 0.3% | $77.05 | +42.5% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 2,406 | $869 | 0.3% | $251.57 | +35.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 15,642 | $832 | 0.3% | $50.06 | -6.5% | COM | 17275R102 |
| TSLA | TESLA INC | 3,117 | $816 | 0.3% | $193.71 | +17.7% | COM | 88160R101 |
| IWM | ISHARES TR | 3,615 | $799 | 0.3% | $212.35 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 32,999 | $726 | 0.3% | $15.19 | +23.6% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 3,476 | $722 | 0.3% | $160.17 | +27.5% | COM | 94106L109 |
| MDYG | SPDR SER TR | 8,100 | $711 | 0.3% | $76.89 | — | S&P 400 MDCP GRW | 78464A821 |
| MRSH | MARSH & MCLENNAN COS INC | 3,173 | $708 | 0.3% | $156.21 | +38.9% | COM | 571748102 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,874 | $707 | 0.3% | $45.79 | — | REALTY INCOME ET | 46641Q126 |
| MDYV | SPDR SER TR | 8,532 | $678 | 0.2% | $70.87 | — | S&P 400 MDCP VAL | 78464A839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,890 | $676 | 0.2% | $121.68 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 13,095 | $668 | 0.2% | $33.85 | +34.5% | COM | 02209S103 |
| CCI | CROWN CASTLE INC | 5,501 | $653 | 0.2% | $141.81 | -28.1% | COM | 22822V101 |
| IJH | ISHARES TR | 10,381 | $647 | 0.2% | $104.87 | — | CORE S&P MCP ETF | 464287507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,365 | $639 | 0.2% | $23.79 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,777 | $609 | 0.2% | $23.19 | — | SHS CREATION UNI | 14020V108 |
| QQQ | INVESCO QQQ TR | 1,225 | $598 | 0.2% | $328.32 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $596 | 0.2% | $462.93 | +18.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,025 | $587 | 0.2% | $372.20 | +37.6% | CL A | 30303M102 |
| DE | DEERE & CO | 1,406 | $587 | 0.2% | $339.61 | +8.7% | COM | 244199105 |
| UNP | UNION PAC CORP | 2,375 | $585 | 0.2% | $214.78 | +9.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 5,075 | $585 | 0.2% | $86.80 | +22.0% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 660 | $585 | 0.2% | $488.06 | +76.6% | COM | 22160K105 |
| INTC | INTEL CORP | 24,825 | $582 | 0.2% | $45.91 | -45.8% | COM | 458140100 |
| GE | GE AEROSPACE | 3,081 | $581 | 0.2% | $110.54 | +51.9% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 4,045 | $576 | 0.2% | $113.56 | +18.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 6,637 | $561 | 0.2% | $67.82 | +10.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 13,133 | $549 | 0.2% | $44.16 | -14.5% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 3,984 | $538 | 0.2% | $71.84 | +94.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,646 | $530 | 0.2% | $186.15 | +68.2% | COM | 031162100 |
| SO | SOUTHERN CO | 5,865 | $529 | 0.2% | $59.54 | +37.1% | COM | 842587107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 10,806 | $519 | 0.2% | $47.35 | — | INFLATION MANAGE | 46654Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,865 | $510 | 0.2% | $49.94 | -12.6% | COM | 110122108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,532 | $472 | 0.2% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| GPC | GENUINE PARTS CO | 3,358 | $469 | 0.2% | $117.94 | +12.6% | COM | 372460105 |
| RTX | RTX CORPORATION | 3,868 | $469 | 0.2% | $80.83 | +37.4% | COM | 75513E101 |
| MMM | 3M CO | 3,422 | $468 | 0.2% | $113.69 | +4.8% | COM | 88579Y101 |
| NUE | NUCOR CORP | 3,086 | $464 | 0.2% | $106.64 | +37.7% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 783 | $458 | 0.2% | $324.67 | +59.0% | COM | 539830109 |
| DOV | DOVER CORP | 2,325 | $446 | 0.2% | $159.23 | +12.7% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,935 | $437 | 0.2% | $50.86 | — | ALLWRLD EX US | 922042775 |
| PPL | PPL CORP | 13,179 | $436 | 0.2% | $25.00 | +16.9% | COM | 69351T106 |
| — | LEGG MASON ETF INVT | 20,885 | $434 | 0.2% | $20.21 | — | WESTN ASET TTL | 52468L810 |
| DFAS | DIMENSIONAL ETF TRUST | 6,573 | $426 | 0.2% | $58.70 | — | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO | 5,903 | $424 | 0.2% | $51.00 | +28.7% | COM | 191216100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,462 | $415 | 0.1% | $23.64 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 17,119 | $406 | 0.1% | $23.77 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 17,142 | $404 | 0.1% | $23.60 | — | BULSHS 2028 MUNI | 46138J486 |
| NVO | NOVO-NORDISK A S | 3,350 | $399 | 0.1% | $103.28 | — | ADR | 670100205 |
| SLYG | SPDR SER TR | 4,216 | $393 | 0.1% | $88.89 | — | S&P 600 SMCP GRW | 78464A201 |
| SHEL | SHELL PLC | 5,863 | $387 | 0.1% | $55.28 | — | SPON ADS | 780259305 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 15,302 | $383 | 0.1% | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| NFLX | NETFLIX INC | 539 | $382 | 0.1% | $37.40 | +78.8% | COM | 64110L106 |
| PSA | PUBLIC STORAGE OPER CO | 1,034 | $376 | 0.1% | $274.20 | +11.8% | COM | 74460D109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 13,674 | $375 | 0.1% | $26.68 | — | MUNICIPAL INCOME | 14020Y201 |
| MPC | MARATHON PETE CORP | 2,299 | $375 | 0.1% | $140.71 | +16.5% | COM | 56585A102 |
| SPYV | SPDR SER TR | 7,011 | $371 | 0.1% | $47.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 5,324 | $354 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 1,156 | $349 | 0.1% | $223.50 | +28.2% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 553 | $342 | 0.1% | $480.76 | +22.5% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 3,954 | $332 | 0.1% | $69.97 | +4.4% | COM | 375558103 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,147 | $328 | 0.1% | $13.00 | +20.0% | COM | 319829107 |
| WSBC | WESBANCO INC | 10,791 | $321 | 0.1% | $34.01 | -9.8% | COM | 950810101 |
| UPS | UNITED PARCEL SERVICE INC | 2,352 | $321 | 0.1% | $161.22 | -25.2% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 7,482 | $321 | 0.1% | $35.20 | +9.6% | COM | 316773100 |
| GIS | GENERAL MLS INC | 4,195 | $310 | 0.1% | $56.07 | +17.1% | COM | 370334104 |
| PNR | PENTAIR PLC | 3,137 | $307 | 0.1% | $74.57 | +13.3% | SHS | G7S00T104 |
| DOW | DOW INC | 5,606 | $306 | 0.1% | $47.39 | +1.1% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 1,229 | $305 | 0.1% | $208.38 | +11.8% | COM | 655844108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 11,590 | $305 | 0.1% | $26.39 | — | INVESCO BULLETSH | 46139W791 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 11,825 | $303 | 0.1% | $25.77 | — | BULLETSHS 32 MUN | 46139W833 |
| — | ANSYS INC | 950 | $303 | 0.1% | $401.05 | — | COM | 03662Q105 |
| EFA | ISHARES TR | 3,548 | $297 | 0.1% | $76.37 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 1,888 | $287 | 0.1% | $209.04 | -18.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,829 | $282 | 0.1% | $68.90 | -2.5% | CL A | 609207105 |
| WINN | HARBOR ETF TRUST | 10,813 | $277 | 0.1% | $20.80 | — | LONG TERM GROWER | 41151J406 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,616 | $276 | 0.1% | $58.64 | -1.4% | COM | 039483102 |
| FDX | FEDEX CORP | 1,000 | $274 | 0.1% | $194.50 | +44.6% | COM | 31428X106 |
| CAG | CONAGRA BRANDS INC | 8,209 | $267 | 0.1% | $25.70 | +9.9% | COM | 205887102 |
| LOW | LOWES COS INC | 942 | $255 | 0.1% | $195.83 | +20.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 4,487 | $253 | 0.1% | $41.39 | +32.5% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 2,305 | $251 | 0.1% | $102.49 | -0.3% | COM | 74144T108 |
| BCPC | BALCHEM CORP | 1,425 | $251 | 0.1% | $125.74 | +33.9% | COM | 057665200 |
| DD | DUPONT DE NEMOURS INC | 2,798 | $249 | 0.1% | $29.86 | +10.5% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 2,668 | $243 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 3,374 | $242 | 0.1% | $55.73 | +14.6% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,991 | $241 | 0.1% | $68.53 | 0.0% | COM | 14448C104 |
| OGN | ORGANON & CO | 12,583 | $241 | 0.1% | $16.10 | +22.4% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 4,803 | $235 | 0.1% | $39.91 | +10.7% | COM | 460146103 |
| CSX | CSX CORP | 6,751 | $233 | 0.1% | $30.99 | +7.2% | COM | 126408103 |
| ERIE | ERIE INDTY CO | 430 | $232 | 0.1% | $447.24 | 0.0% | CL A | 29530P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,150 | $231 | 0.1% | $8.04 | — | TR UNIT | 85207K107 |
| EMR | EMERSON ELEC CO | 2,110 | $231 | 0.1% | $91.16 | +15.3% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 464 | $229 | 0.1% | $451.62 | +2.2% | CL A | 57636Q104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,648 | $222 | 0.1% | $32.06 | 0.0% | COM | 84470P109 |
| CB | CHUBB LIMITED | 764 | $220 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 8,838 | $219 | 0.1% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| AFL | AFLAC INC | 1,950 | $218 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 838 | $218 | 0.1% | $201.97 | -2.4% | COM | 21037T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,813 | $216 | 0.1% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| PANW | PALO ALTO NETWORKS INC | 620 | $212 | 0.1% | $149.57 | +12.5% | COM | 697435105 |
| QCOM | QUALCOMM INC | 1,243 | $211 | 0.1% | $148.53 | +15.2% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 5,905 | $209 | 0.1% | $28.98 | 0.0% | COM | 680223104 |
| NKE | NIKE INC | 2,357 | $208 | 0.1% | $76.01 | 0.0% | CL B | 654106103 |
| EXC | EXELON CORP | 5,085 | $206 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,240 | $205 | 0.1% | $21.77 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 9,605 | $205 | 0.1% | $20.96 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 8,770 | $204 | 0.1% | $22.92 | — | BULSHS 2029 MUNI | 46138J478 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,860 | $204 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO | 10,425 | $110 | 0.0% | $10.70 | -2.4% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 12,470 | $17 | 0.0% | $1.27 | — | COM | 00123Q104 |