Location: State College, PA
CIK: 0001767080 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Oct 26, 2026
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 174,623 | $131M | 17.9% | $748.89 | $570.95 | +31.2% | CORE S&P500 ETF | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,655,883 | $103M | 14.0% | $8.11 | $8.40 | -3.4% | COM | 74623V103 |
| BAI | BLACKROCK ETF TRUST | 990,825 | $52.24M | 7.1% | $52.72 | $26.95 | +95.6% | ISHA I IN TE ETF | 09290C780 |
| ACWX | ISHARES TR | 520,648 | $39.63M | 5.4% | $76.11 | $55.43 | +37.3% | MSCI ACWI EX US | 464288240 |
| BCI | ABRDN ETFS | 1,592,747 | $35.58M | 4.9% | $22.34 | $21.01 | +6.3% | BBRG ALL COMD K1 | 003261104 |
| TBG | EA SERIES TRUST | 811,462 | $29.59M | 4.0% | $36.46 | $32.93 | +10.7% | TBG DIVID FO ETF | 02072L375 |
| IEFA | ISHARES TR | 243,557 | $23.52M | 3.2% | $96.58 | $61.26 | +57.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 51,872 | $15.01M | 2.1% | $289.36 | $195.12 | +48.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 72,871 | $14.58M | 2.0% | $200.09 | $105.07 | +90.4% | COM | 67066G104 |
| SUB | ISHARES TR | 131,537 | $14M | 1.9% | $106.47 | $105.70 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| ISTB | ISHARES TR | 253,163 | $12.22M | 1.7% | $48.25 | $47.23 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| GOOGL | ALPHABET INC | 28,822 | $10.3M | 1.4% | $357.37 | $131.21 | +172.4% | CAP STK CL A | 02079K305 |
| IQLT | ISHARES TR | 206,980 | $10.26M | 1.4% | $49.55 | $30.96 | +60.1% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 20,677 | $7.713M | 1.1% | $373.03 | $422.07 | -11.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,107 | $7.257M | 1.0% | $212.77 | $180.79 | +17.7% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 12,091 | $6.811M | 0.9% | $563.29 | $545.29 | +3.3% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 16,963 | $6.277M | 0.9% | $370.04 | $288.26 | +28.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 24,709 | $5.889M | 0.8% | $238.34 | $151.85 | +57.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 13,918 | $5.258M | 0.7% | $377.75 | $197.36 | +91.4% | COM | 11135F101 |
| IJH | ISHARES TR | 66,798 | $5.151M | 0.7% | $77.11 | $61.68 | +25.0% | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 10,836 | $4.696M | 0.6% | $433.33 | $91.04 | +376.0% | COM NEW | 512807306 |
| FDLO | FIDELITY COVINGTON TRUST | 58,895 | $4.025M | 0.6% | $68.33 | $59.02 | +15.8% | LOW VOLITY ETF | 316092824 |
| JPM | JPMORGAN CHASE & CO | 12,193 | $3.991M | 0.5% | $327.33 | $120.22 | +172.3% | COM | 46625H100 |
| INV | INNVENTURE INC | 782,753 | $3.969M | 0.5% | $5.07 | $4.75 | +6.7% | COM | 45784M108 |
| IWM | ISHARES TR | 13,098 | $3.935M | 0.5% | $300.45 | $220.32 | +36.4% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 15,222 | $3.83M | 0.5% | $251.64 | $93.81 | +168.2% | COM | 00287Y109 |
| IXUS | ISHARES TR | 38,859 | $3.709M | 0.5% | $95.44 | $55.80 | +71.0% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 22,805 | $3.382M | 0.5% | $148.31 | $115.17 | +28.8% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 28,580 | $3.357M | 0.5% | $117.46 | $43.51 | +169.9% | COM | 17275R102 |
| HST | HOST HOTELS & RESORTS INC | 132,336 | $3.138M | 0.4% | $23.71 | $15.08 | — | COM | 44107P104 |
| V | VISA INC | 8,709 | $2.988M | 0.4% | $343.09 | $241.89 | +41.8% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 8,921 | $2.987M | 0.4% | $334.82 | $132.90 | +151.9% | COM CL A | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,319 | $2.901M | 0.4% | $45.11 | $16.63 | +171.3% | COM | 42824C109 |
| EXC | EXELON CORP | 61,705 | $2.877M | 0.4% | $46.62 | $34.70 | +34.4% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 65,950 | $2.792M | 0.4% | $42.34 | $39.08 | +8.4% | COM | 92343V104 |
| MCK | MCKESSON CORP | 3,604 | $2.723M | 0.4% | $755.60 | $217.69 | +247.1% | COM | 58155Q103 |
| AMGN | AMGEN INC | 7,309 | $2.647M | 0.4% | $362.10 | $237.93 | +52.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 2,279 | $2.631M | 0.4% | $1154.29 | $215.22 | +436.3% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 10,083 | $2.561M | 0.3% | $253.97 | $152.31 | +66.7% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 15,400 | $2.553M | 0.3% | $165.76 | $141.35 | +17.3% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 6,717 | $2.489M | 0.3% | $370.59 | $231.81 | +59.9% | CL A | 571903202 |
| NVS | NOVARTIS AG | 15,874 | $2.488M | 0.3% | $156.72 | $94.80 | +65.3% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,321 | $2.34M | 0.3% | $281.21 | $207.37 | +35.6% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 3,220 | $2.319M | 0.3% | $720.04 | $117.43 | +513.2% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,808 | $2.294M | 0.3% | $57.62 | $48.28 | +19.3% | COM | 110122108 |
| F | FORD MTR CO | 162,012 | $2.252M | 0.3% | $13.90 | $10.19 | +36.4% | COM | 345370860 |
| DE | DEERE & CO | 3,532 | $2.24M | 0.3% | $634.33 | $370.95 | +71.0% | COM | 244199105 |
| TSLA | TESLA INC | 5,182 | $2.18M | 0.3% | $420.60 | $286.35 | +46.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,785 | $2.141M | 0.3% | $1199.43 | $888.29 | +35.0% | COM | 532457108 |
| TTE | TOTALENERGIES SE | 26,782 | $2.083M | 0.3% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| NUE | NUCOR CORP | 8,979 | $2M | 0.3% | $222.75 | $146.08 | +52.5% | COM | 670346105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,659 | $1.985M | 0.3% | $746.68 | $614.97 | +21.4% | TR UNIT | 78462F103 |
| ING | ING GROEP N.V. | 60,214 | $1.89M | 0.3% | $31.38 | $18.39 | +70.6% | SPONSORED ADR | 456837103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,583 | $1.881M | 0.3% | $52.85 | $74.88 | — | COM | 015271109 |
| DAL | DELTA AIR LINES INC | 19,752 | $1.85M | 0.3% | $93.66 | $48.45 | +93.3% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 16,431 | $1.848M | 0.3% | $112.50 | $102.32 | +9.9% | COM NEW | 832696405 |
| AXP | AMERICAN EXPRESS CO | 5,404 | $1.828M | 0.2% | $338.25 | $187.66 | +80.2% | COM | 025816109 |
| NFLX | NETFLIX INC. | 25,146 | $1.795M | 0.2% | $71.40 | $99.23 | -28.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,478 | $1.74M | 0.2% | $500.39 | $440.89 | +13.5% | CL B NEW | 084670702 |
| GSK | GSK PLC | 32,779 | $1.718M | 0.2% | $52.42 | $36.84 | +42.3% | SPONSORED ADR | 37733W204 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 43,424 | $1.696M | 0.2% | $39.05 | $26.63 | +46.7% | COM | 41068X100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,805 | $1.689M | 0.2% | $935.47 | $834.55 | +12.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 11,467 | $1.68M | 0.2% | $146.55 | $71.64 | +104.6% | COM | 68389X105 |
| MBWM | MERCANTILE BK CORP | 28,011 | $1.608M | 0.2% | $57.42 | $52.73 | +8.9% | COM | 587376104 |
| GNRC | GENERAC HLDGS INC | 5,432 | $1.591M | 0.2% | $292.81 | $148.52 | +97.1% | COM | 368736104 |
| RF | REGIONS FINANCIAL CORP NEW | 52,016 | $1.571M | 0.2% | $30.20 | $20.66 | +46.2% | COM | 7591EP100 |
| LOW | LOWES COS INC | 7,051 | $1.555M | 0.2% | $220.49 | $236.53 | -6.8% | COM | 548661107 |
| ENB | ENBRIDGE INC | 28,450 | $1.542M | 0.2% | $54.21 | $35.00 | +54.9% | COM | 29250N105 |
| MAS | MASCO CORP | 18,161 | $1.478M | 0.2% | $81.37 | $73.85 | +10.2% | COM | 574599106 |
| PG | PROCTER & GAMBLE CO | 9,975 | $1.463M | 0.2% | $146.64 | $162.71 | -9.9% | COM | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 43,923 | $1.461M | 0.2% | $33.27 | $21.28 | +56.3% | COM | 354613101 |
| UL | UNILEVER PLC | 24,232 | $1.457M | 0.2% | $60.12 | $67.14 | -10.5% | SPON ADR NEW | 904767803 |
| COLD | AMERICOLD REALTY TRUST INC | 92,153 | $1.449M | 0.2% | $15.72 | $11.46 | — | COM | 03064D108 |
| HPQ | HP INC | 64,885 | $1.424M | 0.2% | $21.94 | $24.10 | -9.0% | COM | 40434L105 |
| GBDC | GOLUB CAP BDC INC | 109,351 | $1.408M | 0.2% | $12.88 | $13.20 | -2.4% | COM | 38173M102 |
| O | REALTY INCOME CORP | 22,614 | $1.401M | 0.2% | $61.96 | $54.78 | — | COM | 756109104 |
| WAB | WABTEC | 5,197 | $1.401M | 0.2% | $269.60 | $199.69 | +35.0% | COM | 929740108 |
| KHC | KRAFT HEINZ CO | 59,003 | $1.394M | 0.2% | $23.62 | $30.02 | -21.3% | COM | 500754106 |
| CWEN | CLEARWAY ENERGY INC | 40,276 | $1.377M | 0.2% | $34.18 | $23.49 | +45.5% | CL C | 18539C204 |
| HUBB | HUBBELL INC | 2,613 | $1.367M | 0.2% | $523.23 | $377.58 | +38.6% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 10,818 | $1.367M | 0.2% | $126.33 | $73.50 | +71.9% | COM | 375558103 |
| QCOM | QUALCOMM INC | 7,388 | $1.365M | 0.2% | $184.79 | $168.68 | +9.6% | COM | 747525103 |
| D | DOMINION ENERGY INC | 19,694 | $1.345M | 0.2% | $68.29 | $60.36 | +13.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 12,043 | $1.3M | 0.2% | $107.93 | $109.95 | -1.8% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 2,809 | $1.289M | 0.2% | $458.76 | $501.22 | -8.5% | COM | 03076C106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,998 | $1.276M | 0.2% | $51.05 | $87.65 | -41.8% | SHS | 315948109 |
| ROP | ROPER TECHNOLOGIES INC | 3,726 | $1.261M | 0.2% | $338.39 | $497.79 | -32.0% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,498 | $1.193M | 0.2% | $477.58 | $175.12 | +172.7% | SPONSORED ADS | 874039100 |
| RYN | RAYONIER INC | 56,024 | $1.192M | 0.2% | $21.28 | $20.62 | — | COM | 754907103 |
| BAC | BANK OF AMER CORP | 20,625 | $1.175M | 0.2% | $56.98 | $31.97 | +78.2% | COM | 060505104 |
| KVUE | KENVUE INC | 61,271 | $1.171M | 0.2% | $19.11 | $20.45 | -6.6% | COM | 49177J102 |
| UGI | UGI CORP NEW | 33,782 | $1.167M | 0.2% | $34.54 | $25.55 | +35.2% | COM | 902681105 |
| AGG | ISHARES TR | 11,774 | $1.165M | 0.2% | $98.98 | $99.53 | -0.6% | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 31,400 | $1.16M | 0.2% | $36.95 | $30.50 | +21.2% | SPONSORED ADR | 055622104 |
| ASML | ASML HLDG NV | 583 | $1.16M | 0.2% | $1989.44 | $627.41 | +217.1% | N Y REGISTRY SHS | N07059210 |
| MAA | MID-AMER APT CMNTYS INC | 8,304 | $1.154M | 0.2% | $138.94 | $139.13 | — | COM | 59522J103 |
| LKQ | LKQ CORP | 43,631 | $1.149M | 0.2% | $26.33 | $30.82 | -14.6% | COM | 501889208 |
| QUAL | ISHARES TR | 5,178 | $1.136M | 0.2% | $219.43 | $112.59 | +94.9% | MSCI USA QLT FCT | 46432F339 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,261 | $1.067M | 0.1% | $52.65 | $62.82 | -16.2% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 2,547 | $1.059M | 0.1% | $415.66 | $426.21 | -2.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SVCS INC | 9,403 | $1.011M | 0.1% | $107.50 | $112.40 | -4.4% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 1,465 | $1.006M | 0.1% | $686.81 | $512.33 | +34.1% | S&P 500 ETF SHS | 922908363 |
| HTGC | HERCULES CAPITAL INC | 63,780 | $1.006M | 0.1% | $15.77 | $19.53 | -19.3% | COM | 427096508 |
| DIS | DISNEY WALT CO | 10,434 | $1.004M | 0.1% | $96.25 | $92.65 | +3.9% | COM | 254687106 |
| PNR | PENTAIR PLC | 12,895 | $989K | 0.1% | $76.66 | $94.31 | -18.7% | SHS | G7S00T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 770 | $984K | 0.1% | $1277.51 | $1385.74 | -7.8% | COM | 592688105 |
| PFE | PFIZER INC | 40,038 | $964K | 0.1% | $24.08 | $24.71 | -2.6% | COM | 717081103 |
| TGT | TARGET CORP | 7,357 | $961K | 0.1% | $130.61 | $163.98 | -20.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 5,606 | $948K | 0.1% | $169.05 | $135.42 | +24.8% | COM | 718546104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 441,932 | $928K | 0.1% | $2.10 | $2.27 | -7.4% | SP ADR N-V PFD | 204409601 |
| CCI | CROWN CASTLE INC | 12,250 | $928K | 0.1% | $75.73 | $100.56 | — | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC | 8,123 | $924K | 0.1% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| XIFR | XPLR INFRASTRUCTURE LP | 76,874 | $908K | 0.1% | $11.81 | $34.08 | -65.3% | COM UNIT PART IN | 65341B106 |
| INTC | INTEL CORP | 6,101 | $852K | 0.1% | $139.63 | $36.25 | +285.2% | COM | 458140100 |
| FETH | FIDELITY ETHEREUM FD | 52,124 | $820K | 0.1% | $15.74 | $38.52 | -59.1% | SHS | 31613E103 |
| MA | MASTERCARD INCORPORATED | 1,582 | $813K | 0.1% | $513.60 | $535.18 | -4.0% | CL A | 57636Q104 |
| DEA | EASTERLY GOVT PPTYS INC | 32,024 | $798K | 0.1% | $24.93 | $22.27 | — | COM SHS | 27616P301 |
| ALCO | ALICO INC | 18,251 | $755K | 0.1% | $41.37 | $29.62 | +39.7% | COM | 016230104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,106 | $730K | 0.1% | $90.10 | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| MOS | MOSAIC CO | 33,681 | $714K | 0.1% | $21.19 | $35.19 | -39.8% | COM | 61945C103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,209 | $702K | 0.1% | $580.91 | $115.11 | +404.7% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,965 | $664K | 0.1% | $223.95 | $253.64 | -11.7% | COM | 053015103 |
| DORM | DORMAN PRODS INC | 4,778 | $652K | 0.1% | $136.45 | $118.48 | +15.2% | COM | 258278100 |
| BDN | BRANDYWINE RLTY TR | 193,031 | $612K | 0.1% | $3.17 | $4.22 | — | SH BEN INT NEW | 105368203 |
| AMAT | APPLIED MATLS INC | 840 | $607K | 0.1% | $723.00 | $258.94 | +179.2% | COM | 038222105 |
| DES | WISDOMTREE TR | 14,602 | $594K | 0.1% | $40.68 | $31.73 | +28.2% | US SMALLCAP DIVD | 97717W604 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,356 | $580K | 0.1% | $10.30 | $10.57 | — | COM | 01879R106 |
| FISV | FISERV INC | 11,441 | $561K | 0.1% | $49.05 | $149.25 | -67.1% | COM | 337738108 |
| HDV | ISHARES TR | 18,025 | $494K | 0.1% | $27.41 | $26.62 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 2,361 | $484K | 0.1% | $205.02 | $356.21 | -42.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 3,469 | $474K | 0.1% | $136.73 | $124.95 | +9.4% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 6,756 | $443K | 0.1% | $65.61 | $34.16 | +92.1% | ARTIFICIAL ETF | 37954Y632 |
| SPYM | SPDR SERIES TRUST | 4,986 | $438K | 0.1% | $87.88 | $69.31 | +26.8% | ST STR P500ETF | 78464A854 |
| GOOG | ALPHABET INC | 1,239 | $438K | 0.1% | $353.35 | $127.54 | +177.0% | CAP STK CL C | 02079K107 |
| BK | BANK OF NY MELLON CORP | 3,023 | $437K | 0.1% | $144.61 * | $69.63 | +99.9% | COM | 064058100 |
| TM | TOYOTA MOTOR CORP | 2,532 | $426K | 0.1% | $168.42 | $188.80 | -10.8% | ADS | 892331307 |
| CIFR | CIPHER DIGITAL INC | 17,000 | $417K | 0.1% | $24.50 | $7.54 | +224.8% | COM | 17253J106 |
| IWB | ISHARES TR | 1,007 | $412K | 0.1% | $409.50 | $346.08 | +18.3% | RUS 1000 ETF | 464287622 |
| QUS | SPDR SERIES TRUST | 1,962 | $367K | 0.1% | $186.86 | $182.18 | +2.6% | ST STR MSCI USAQ | 78468R812 |
| VRTX | VERTEX PHARMACEUTICALS INC | 717 | $356K | 0.0% | $496.73 | $465.57 | +6.7% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 432 | $330K | 0.0% | $763.14 | $335.68 | +127.3% | CL A | 22788C105 |
| TXG | 10X GENOMICS INC | 8,448 | $324K | 0.0% | $38.34 | $19.95 | +92.2% | CL A COM | 88025U109 |
| IREN | IREN LIMITED | 7,000 | $320K | 0.0% | $45.73 | $24.29 | +88.3% | ORDINARY SHARES | Q4982L109 |
| OAIM | UNIFIED SER TR | 6,636 | $317K | 0.0% | $47.83 | $35.68 | +34.0% | ONEASCENT INTL | 90470L444 |
| PNC | PNC FINL SVCS GROUP INC | 1,282 | $316K | 0.0% | $246.22 | $195.21 | +26.1% | COM | 693475105 |
| MRK | MERCK & CO INC | 2,406 | $309K | 0.0% | $128.51 | $109.83 | +17.0% | COM | 58933Y105 |
| GLW | CORNING INC | 1,198 | $306K | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,114 | $305K | 0.0% | $42.87 | $40.93 | — | COM | 89147L886 |
| IWR | ISHARES TR | 2,698 | $298K | 0.0% | $110.32 | $84.55 | +30.5% | RUS MID CAP ETF | 464287499 |
| SENEA | SENECA FOODS CORP NEW | 1,706 | $297K | 0.0% | $173.94 | $130.62 | +33.2% | CL A | 817070501 |
| GLD | SPDR GOLD TR | 795 | $293K | 0.0% | $368.38 | $402.06 | -8.4% | GOLD SHS | 78463V107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,684 | $292K | 0.0% | $173.12 | $130.18 | +33.0% | SPONSORED ADS | 45857P806 |
| TMDX | TRANSMEDICS GROUP INC | 4,277 | $284K | 0.0% | $66.42 | $64.69 | +2.7% | COM | 89377M109 |
| BHP | BHP BILLITON LIMITED | 3,320 | $277K | 0.0% | $83.31 | $70.67 | +17.9% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 2,887 | $274K | 0.0% | $94.93 | $72.46 | +31.0% | SPONSORED ADR | 767204100 |
| QLTY | GMO ETF TRUST | 6,500 | $271K | 0.0% | $41.62 | $40.11 | +3.8% | US QUALITY ETF | 90139K100 |
| ESGD | ISHARES TR | 2,630 | $270K | 0.0% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,254 | $269K | 0.0% | $37.12 | $29.28 | +26.8% | CL A EX SUB VTG | 11285B108 |
| DVYE | ISHARES INC | 7,544 | $243K | 0.0% | $32.23 | $27.29 | +18.1% | EM MKTS DIV ETF | 464286319 |
| NVO | NOVO-NORDISK A S | 5,029 | $241K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| BA | BOEING CO | 1,109 | $240K | 0.0% | $216.47 | $202.60 | +6.8% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 4,214 | $224K | 0.0% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 902 | $213K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| SONY | SONY GROUP CORP | 10,531 | $211K | 0.0% | $20.06 | $24.97 | -19.7% | SPONSORED ADR | 835699307 |
| KLAC | KLA CORP | 690 | $208K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SNDK | SANDISK CORP | 91 | $207K | 0.0% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| ACWI | ISHARES TR | 1,300 | $204K | 0.0% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 10,050 | $111K | 0.0% | $11.00 | $9.61 | — | UNIT 06/17/2026 | 74623V202 |
| PTON | PELOTON INTERACTIVE INC | 12,222 | $72,232 | 0.0% | $5.91 | $4.86 | +21.7% | CL A COM | 70614W100 |
| META | META PLATFORMS INC | 3,500 | $71,925 | 0.0% | $20.55 * | $545.29 | +3.3% | Put | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,200 | $12,048 | 0.0% | $10.04 * | $105.07 | +90.4% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 400 | $3,332 | 0.0% | $8.33 * | $535.18 | -4.0% | Put | 57636Q104 |