Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 97,029 | $38.96M | 6.1% | $401.58 * | $74.82 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 76,059 | $38.88M | 6.1% | $511.23 | $391.91 | +30.4% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 203,487 | $37.67M | 5.9% | $185.13 | $164.93 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 96,551 | $25.17M | 3.9% | $260.64 * | $186.23 | +35.5% | COM | 031162100 |
| IJK | ISHARES TR | 208,250 | $18.94M | 3.0% | $90.93 | $83.16 | +9.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 141,598 | $17.69M | 2.8% | $124.96 | $108.85 | +14.8% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 27,678 | $17.21M | 2.7% | $621.80 * | $56.80 | +36.9% | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 126,437 | $14.61M | 2.3% | $115.55 | $116.60 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 65,581 | $13.57M | 2.1% | $206.92 | $164.95 | +25.4% | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 88,692 | $11.69M | 1.8% | $131.76 | $109.10 | +20.8% | INDL | 81369Y704 |
| PAVE | GLOBAL X FDS | 287,858 | $11.63M | 1.8% | $40.41 | $31.02 | +30.3% | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 55,470 | $10.99M | 1.7% | $198.18 | $178.88 | +10.8% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 42,398 | $10.62M | 1.7% | $250.42 | $154.99 | +60.8% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 35,757 | $10.01M | 1.6% | $280.06 | $272.83 | +2.7% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 76,071 | $9.784M | 1.5% | $128.62 | $95.65 | +34.5% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 70,049 | $9.407M | 1.5% | $134.29 | $94.08 | +42.7% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 110,008 | $9.256M | 1.5% | $84.14 * | $43.44 | -3.2% | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,807 | $9.22M | 1.4% | $47.82 | $46.01 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 186,549 | $9.016M | 1.4% | $48.33 | $39.48 | +22.4% | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 100,470 | $8.921M | 1.4% | $88.79 | $75.44 | +17.7% | MSCI USA MIN VOL | 46429B697 |
| DYNF | BLACKROCK ETF TRUST | 169,435 | $8.684M | 1.4% | $51.25 | $45.49 | +12.7% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 48,409 | $8.621M | 1.4% | $178.08 | $166.30 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| IGIB | ISHARES TR | 161,951 | $8.342M | 1.3% | $51.51 | $53.48 | -3.7% | ISHS 5-10YR INVT | 464288638 |
| MINT | PIMCO ETF TR | 73,148 | $7.34M | 1.2% | $100.34 | $100.30 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 66,010 | $7.053M | 1.1% | $106.84 | $114.08 | -6.3% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES TR | 49,579 | $6.711M | 1.1% | $135.37 | $135.39 | -0.0% | S&P SML 600 GWT | 464287887 |
| EEMV | ISHARES INC | 112,205 | $6.507M | 1.0% | $57.99 | $55.14 | +5.2% | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 50,882 | $6.492M | 1.0% | $127.59 | $110.58 | +15.4% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,405 | $6.072M | 1.0% | $421.50 | $309.33 | +35.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 25,123 | $5.824M | 0.9% | $231.84 | $147.30 | +56.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 24,923 | $5.795M | 0.9% | $232.52 * | $89.05 | +30.6% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,402 | $5.758M | 0.9% | $195.83 | $165.36 | +18.4% | DIV APP ETF | 921908844 |
| GPIX | GOLDMAN SACHS ETF TR | 114,486 | $5.661M | 0.9% | $49.45 | $46.81 | +5.6% | S&P 500 CORE PRE | 38149W622 |
| XLC | SELECT SECTOR SPDR TR | 57,447 | $5.561M | 0.9% | $96.81 | $78.25 | +23.7% | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 55,030 | $5.51M | 0.9% | $100.12 | $84.09 | +19.1% | EXPANDED TECH | 464287515 |
| EMB | ISHARES TR | 60,147 | $5.355M | 0.8% | $89.04 | $87.56 | +1.7% | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 81,906 | $5.104M | 0.8% | $62.31 | $60.03 | +3.8% | CORE S&P MCP ETF | 464287507 |
| BINC | BLACKROCK ETF TRUST II | 96,563 | $5.023M | 0.8% | $52.02 | $52.27 | -0.5% | FLEXIBLE INCOME | 092528603 |
| XSD | SPDR SER TR | 20,173 | $5.012M | 0.8% | $248.45 | $225.88 | +10.0% | S&P SEMICNDCTR | 78464A862 |
| JPM | JPMORGAN CHASE & CO. | 20,363 | $4.881M | 0.8% | $239.70 * | $141.33 | +66.1% | COM | 46625H100 |
| SGOV | ISHARES TR | 48,490 | $4.865M | 0.8% | $100.32 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 20,048 | $4.817M | 0.8% | $240.28 | $220.91 | +8.8% | SMALL CP ETF | 922908751 |
| SPTL | SPDR SER TR | 183,144 | $4.797M | 0.8% | $26.19 | $28.77 | -9.0% | PORTFOLIO LN TSR | 78464A664 |
| ITB | ISHARES TR | 46,140 | $4.77M | 0.7% | $103.39 | $90.69 | +14.0% | US HOME CONS ETF | 464288752 |
| IYT | ISHARES TR | 68,044 | $4.598M | 0.7% | $67.57 | $67.20 | +0.6% | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 51,365 | $4.4M | 0.7% | $85.66 * | $41.02 | +4.4% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 16,894 | $4.286M | 0.7% | $253.68 | $254.70 | -0.4% | HEALTH CAR ETF | 92204A504 |
| BOND | PIMCO ETF TR | 43,455 | $3.929M | 0.6% | $90.42 | $93.37 | -3.2% | ACTIVE BD ETF | 72201R775 |
| MBB | ISHARES TR | 41,812 | $3.833M | 0.6% | $91.68 | $93.23 | -1.7% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 19,917 | $3.793M | 0.6% | $190.44 | $113.64 | +66.9% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 83,450 | $3.556M | 0.6% | $42.61 | $41.80 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,993 | $3.47M | 0.5% | $144.61 | $142.57 | +1.4% | VNG RUS2000VAL | 92206C649 |
| ITA | ISHARES TR | 23,718 | $3.447M | 0.5% | $145.35 | $105.01 | +38.4% | US AER DEF ETF | 464288760 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 71,036 | $3.178M | 0.5% | $44.74 | $46.40 | -3.6% | BETABUILDERS USD | 46641Q449 |
| AMZN | AMAZON COM INC | 14,401 | $3.159M | 0.5% | $219.39 | $127.07 | +72.7% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 6,385 | $3.103M | 0.5% | $485.98 * | $342.17 | +37.9% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 82,123 | $3.073M | 0.5% | $37.42 | $29.72 | +25.9% | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 55,830 | $2.915M | 0.5% | $52.22 | $57.39 | -9.0% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,063 | $2.817M | 0.4% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 34,950 | $2.643M | 0.4% | $75.61 | $76.83 | -1.6% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,899 | $2.611M | 0.4% | $175.23 | $175.10 | +0.1% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 31,297 | $2.566M | 0.4% | $81.98 | $84.21 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 28,262 | $2.553M | 0.4% | $90.35 | $52.42 | +70.7% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 6,705 | $2.517M | 0.4% | $375.38 | $325.47 | +15.3% | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 14,963 | $2.509M | 0.4% | $167.65 * | $138.19 | +18.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,351 | $2.421M | 0.4% | $289.88 * | $234.29 | +20.9% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 5,793 | $2.378M | 0.4% | $410.45 * | $42.38 | +61.4% | GROWTH ETF | 922908736 |
| SMH | VANECK ETF TRUST | 9,798 | $2.373M | 0.4% | $242.17 | $134.65 | +79.9% | SEMICONDUCTR ETF | 92189F676 |
| KO | COCA COLA CO | 37,662 | $2.345M | 0.4% | $62.26 * | $51.93 | +16.5% | COM | 191216100 |
| DVY | ISHARES TR | 17,142 | $2.251M | 0.4% | $131.29 | $119.37 | +10.0% | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 23,333 | $2.171M | 0.3% | $93.06 | $97.49 | -4.5% | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 10,890 | $2.1M | 0.3% | $192.86 * | $154.65 | +20.3% | COM | 693475105 |
| ICF | ISHARES TR | 33,323 | $2.008M | 0.3% | $60.26 | $68.85 | -12.5% | COHEN STEER REIT | 464287564 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,628 | $1.999M | 0.3% | $78.01 | $81.57 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 6,838 | $1.983M | 0.3% | $290.04 * | $268.37 | +4.6% | COM | 009158106 |
| HD | HOME DEPOT INC | 5,096 | $1.982M | 0.3% | $388.99 * | $339.24 | +11.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,249 | $1.916M | 0.3% | $144.62 * | $145.59 | -3.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,238 | $1.914M | 0.3% | $99.48 * | $79.09 | +21.2% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FDS | 24,417 | $1.887M | 0.3% | $77.27 | $81.21 | -4.8% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 11,190 | $1.702M | 0.3% | $152.06 * | $153.25 | -4.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 37,951 | $1.668M | 0.3% | $43.95 * | $35.98 | +19.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,977 | $1.595M | 0.3% | $177.70 * | $127.47 | +34.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,851 | $1.59M | 0.2% | $59.20 * | $48.88 | +17.4% | COM | 17275R102 |
| TSLA | TESLA INC | 3,884 | $1.569M | 0.2% | $403.84 | $293.58 | +37.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 14,148 | $1.522M | 0.2% | $107.57 * | $79.55 | +30.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,322 | $1.445M | 0.2% | $334.35 | $272.34 | +22.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 12,368 | $1.377M | 0.2% | $111.35 | $150.09 | -26.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 8,987 | $1.302M | 0.2% | $144.84 * | $121.55 | +13.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,674 | $1.292M | 0.2% | $772.00 | $304.03 | +152.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,401 | $1.284M | 0.2% | $916.27 | $512.40 | +77.9% | COM | 22160K105 |
| IGSB | ISHARES TR | 22,252 | $1.15M | 0.2% | $51.70 | $53.99 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| C | CITIGROUP INC | 15,269 | $1.075M | 0.2% | $70.39 * | $56.34 | +21.6% | COM NEW | 172967424 |
| EOG | EOG RES INC | 8,498 | $1.042M | 0.2% | $122.58 * | $114.16 | +3.8% | COM | 26875P101 |
| IEFA | ISHARES TR | 14,771 | $1.038M | 0.2% | $70.28 | $68.90 | +2.0% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 4,587 | $1.036M | 0.2% | $225.87 * | $187.05 | +11.4% | COM | 438516106 |
| WTRG | ESSENTIAL UTILS INC | 28,357 | $1.03M | 0.2% | $36.32 | $48.18 | -24.6% | COM | 29670G102 |
| IVV | ISHARES TR | 1,736 | $1.022M | 0.2% | $588.68 | $454.39 | +29.6% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 8,100 | $1.004M | 0.2% | $123.93 | $99.07 | +23.0% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 25,987 | $975K | 0.2% | $37.53 * | $36.99 | -2.2% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 5,308 | $966K | 0.2% | $181.96 | $155.25 | +17.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 5,600 | $966K | 0.2% | $172.42 * | $85.38 | +95.9% | COM | 09260D107 |
| PFE | PFIZER INC | 36,153 | $959K | 0.2% | $26.53 * | $38.58 | -35.9% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,995 | $912K | 0.1% | $91.25 * | $100.32 | -11.4% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,518 | $890K | 0.1% | $586.23 | $419.06 | +39.9% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 11,107 | $887K | 0.1% | $79.88 * | $86.22 | -9.5% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 11,550 | $874K | 0.1% | $75.69 * | $33.73 | +12.2% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 1,492 | $874K | 0.1% | $585.58 | $424.10 | +37.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,379 | $837K | 0.1% | $351.79 | $316.37 | +9.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,599 | $821K | 0.1% | $316.04 | $232.10 | +35.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 3,327 | $806K | 0.1% | $242.13 | $211.85 | +14.3% | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 12,632 | $806K | 0.1% | $63.77 * | $55.34 | +10.2% | COM | 370334104 |
| KIE | SPDR SER TR | 13,705 | $775K | 0.1% | $56.52 | $41.35 | +36.7% | S&P INS ETF | 78464A789 |
| KMB | KIMBERLY-CLARK CORP | 5,839 | $765K | 0.1% | $131.04 * | $115.24 | +9.2% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 10,000 | $758K | 0.1% | $75.82 * | $57.84 | +27.5% | COM | 29364G103 |
| MS | MORGAN STANLEY | 5,900 | $742K | 0.1% | $125.72 * | $83.18 | +47.0% | COM NEW | 617446448 |
| VTIP | VANGUARD MALVERN FDS | 15,156 | $734K | 0.1% | $48.42 | $50.82 | -4.7% | STRM INFPROIDX | 922020805 |
| MKC | MCCORMICK & CO INC | 9,406 | $717K | 0.1% | $76.24 * | $72.76 | +2.1% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 7,559 | $687K | 0.1% | $90.91 * | $89.06 | -0.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,471 | $659K | 0.1% | $39.99 * | $40.15 | -6.8% | COM | 92343V104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,928 | $654K | 0.1% | $17.71 | $17.63 | — | COM SH BEN INT | 128125101 |
| MDLZ | MONDELEZ INTL INC | 10,826 | $647K | 0.1% | $59.73 * | $63.41 | -8.7% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 4,300 | $603K | 0.1% | $140.22 * | $110.83 | +22.7% | COM | 704326107 |
| RTX | RTX CORPORATION | 5,146 | $595K | 0.1% | $115.71 | $89.78 | +26.5% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 21,300 | $584K | 0.1% | $27.40 * | $17.63 | +48.9% | COM | 49456B101 |
| ABT | ABBOTT LABS | 5,089 | $576K | 0.1% | $113.11 | $109.56 | +1.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $573K | 0.1% | $197.49 | $123.41 | +60.0% | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 5,320 | $562K | 0.1% | $105.69 * | $109.15 | -6.5% | COM | 74340W103 |
| PPG | PPG INDS INC | 4,400 | $526K | 0.1% | $119.45 * | $125.20 | -7.0% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 7,002 | $502K | 0.1% | $71.69 * | $65.90 | +5.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 3,244 | $498K | 0.1% | $153.62 * | $168.52 | -10.8% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $498K | 0.1% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,033 | $487K | 0.1% | $120.79 | $96.15 | +25.6% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 2,121 | $481K | 0.1% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| VNQ | VANGUARD INDEX FDS | 5,254 | $468K | 0.1% | $89.08 | $103.67 | -14.1% | REAL ESTATE ETF | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 7,713 | $465K | 0.1% | $60.32 | $45.22 | +33.4% | COM | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $456K | 0.1% | $123.15 | $131.42 | -6.3% | SHS USD | G50871105 |
| TOL | TOLL BROTHERS INC | 3,557 | $448K | 0.1% | $125.95 | $57.66 | +118.4% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $442K | 0.1% | $505.86 * | $445.65 | +10.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,637 | $431K | 0.1% | $263.49 * | $283.35 | -8.9% | COM | 369550108 |
| SDY | SPDR SER TR | 3,262 | $431K | 0.1% | $132.09 | $124.45 | +6.1% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,616 | $431K | 0.1% | $56.56 * | $51.74 | +2.9% | COM | 110122108 |
| ITDD | ISHARES TR | 14,033 | $427K | 0.1% | $30.46 | $31.35 | -2.8% | LIFEPATH TGT2040 | 46438G794 |
| GOOGL | ALPHABET INC | 2,152 | $407K | 0.1% | $189.27 | $120.93 | +55.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 695 | $375K | 0.1% | $538.94 | $378.42 | +42.4% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 2,226 | $371K | 0.1% | $166.64 | $74.00 | +123.0% | COM | 68389X105 |
| IJS | ISHARES TR | 3,399 | $369K | 0.1% | $108.61 | $104.83 | +3.6% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 960 | $348K | 0.1% | $362.76 | $265.38 | +34.7% | COM | 149123101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,653 | $320K | 0.1% | $12.99 | $17.53 | -25.9% | OPTIMUM YIELD | 46090F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,446 | $317K | 0.0% | $129.50 | $87.14 | +48.6% | COM | 538034109 |
| IHI | ISHARES TR | 5,096 | $297K | 0.0% | $58.35 | $60.36 | -3.3% | U.S. MED DVC ETF | 464288810 |
| TXN | TEXAS INSTRS INC | 1,542 | $289K | 0.0% | $187.51 * | $168.98 | +7.5% | COM | 882508104 |
| ETN | EATON CORP PLC | 853 | $283K | 0.0% | $331.76 | $347.11 | -5.3% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 959 | $268K | 0.0% | $278.94 | $198.52 | +39.2% | CL A | 571903202 |
| ET | ENERGY TRANSFER L P | 12,282 | $241K | 0.0% | $19.59 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $239K | 0.0% | $4.12 | $4.11 | +0.2% | COM | 28617K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,293 | $233K | 0.0% | $44.04 | $38.39 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| PRU | PRUDENTIAL FINL INC | 1,912 | $227K | 0.0% | $118.56 * | $86.63 | +30.1% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $226K | 0.0% | $226.09 | $204.45 | +8.9% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 4,277 | $224K | 0.0% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,333 | $217K | 0.0% | $162.63 | $139.62 | +15.3% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $215K | 0.0% | $253.56 * | $227.33 | +8.8% | COM | 452308109 |
| MSTR | MICROSTRATEGY INC | 740 | $214K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| SYY | SYSCO CORP | 2,746 | $210K | 0.0% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| LIN | LINDE PLC | 499 | $209K | 0.0% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| SCHP | SCHWAB STRATEGIC TR | 8,088 | $209K | 0.0% | $25.83 | $28.88 | -10.6% | US TIPS ETF | 808524870 |
| UNP | UNION PAC CORP | 900 | $205K | 0.0% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,669 | $171K | 0.0% | $10.93 * | $9.47 | -0.2% | COM | 70806A106 |