Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 50,058 | $17.23M | 9.9% | $344.20 * | $39.83 | +44.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 69,127 | $11.85M | 6.8% | $171.48 | $117.75 | +44.5% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150,786 | $8.724M | 5.0% | $57.86 | $54.58 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| SCHV | SCHWAB STRATEGIC TR | 104,407 | $7.933M | 4.6% | $75.98 * | $20.30 | +24.8% | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 117,003 | $6.799M | 3.9% | $58.11 | $50.05 | +16.1% | US CASH COWS 100 | 69374H881 |
| USIG | ISHARES TR | 76,217 | $3.87M | 2.2% | $50.77 | $55.63 | -8.7% | USD INV GRDE ETF | 464288620 |
| VOT | VANGUARD INDEX FDS | 14,470 | $3.412M | 2.0% | $235.80 | $199.98 | +17.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 19,133 | $2.983M | 1.7% | $155.91 | $133.29 | +17.0% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 5,945 | $2.887M | 1.7% | $485.59 | $272.00 | +77.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 21,760 | $2.871M | 1.7% | $131.95 * | $67.00 | +85.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,168 | $2.862M | 1.7% | $903.56 * | $17.81 | +407.0% | COM | 67066G104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,725 | $2.705M | 1.6% | $197.10 | $175.24 | +12.5% | VNG RUS2000GRW | 92206C623 |
| ICOW | PACER FDS TR | 78,443 | $2.506M | 1.4% | $31.95 | $30.07 | +6.3% | DEVELOPED MRKT | 69374H873 |
| ADBE | ADOBE INC | 4,116 | $2.077M | 1.2% | $504.60 | $489.87 | +3.0% | COM | 00724F101 |
| IGSB | ISHARES TR | 40,405 | $2.072M | 1.2% | $51.28 | $53.99 | -5.0% | ISHS 1-5YR INVS | 464288646 |
| CZNC | CITIZENS & NORTHN CORP | 106,532 | $2.001M | 1.2% | $18.78 * | $13.94 | +20.2% | COM | 172922106 |
| TFC | TRUIST FINL CORP | 50,461 | $1.967M | 1.1% | $38.98 * | $35.35 | +1.3% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 10,401 | $1.799M | 1.0% | $173.01 * | $87.16 | +91.8% | COM | 020002101 |
| LLY | ELI LILLY & CO | 2,245 | $1.747M | 1.0% | $777.96 | $148.17 | +418.7% | COM | 532457108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,223 | $1.743M | 1.0% | $45.61 | $47.40 | -3.8% | MTG-BKD SECS ETF | 92206C771 |
| AN | AUTONATION INC | 10,417 | $1.725M | 1.0% | $165.58 | $63.83 | +159.4% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 10,716 | $1.695M | 1.0% | $158.19 * | $129.10 | +16.1% | COM | 478160104 |
| PAYX | PAYCHEX INC | 13,200 | $1.621M | 0.9% | $122.80 * | $79.40 | +46.6% | COM | 704326107 |
| V | VISA INC | 5,717 | $1.596M | 0.9% | $279.10 | $198.01 | +39.1% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 13,546 | $1.59M | 0.9% | $117.40 * | $59.44 | +81.8% | COM | 744320102 |
| CALF | PACER FDS TR | 31,301 | $1.539M | 0.9% | $49.16 | $43.65 | +12.6% | PACER US SMALL | 69374H857 |
| CAT | CATERPILLAR INC | 4,131 | $1.514M | 0.9% | $366.47 * | $163.85 | +117.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,075 | $1.431M | 0.8% | $281.94 * | $194.82 | +38.9% | COM | 580135101 |
| ETN | EATON CORP PLC | 4,564 | $1.427M | 0.8% | $312.70 | $117.66 | +160.7% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 15,132 | $1.383M | 0.8% | $91.39 * | $85.62 | +1.9% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 6,997 | $1.34M | 0.8% | $191.44 * | $89.76 | +108.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 6,242 | $1.331M | 0.8% | $213.17 * | $107.44 | +93.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,898 | $1.317M | 0.8% | $190.96 * | $109.41 | +65.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,958 | $1.245M | 0.7% | $420.78 | $226.96 | +83.0% | COM | 594918104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,713 | $1.218M | 0.7% | $139.82 | $127.55 | +9.6% | VNG RUS2000VAL | 92206C649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,815 | $1.208M | 0.7% | $102.28 * | $59.17 | +50.7% | SHS - A - | N53745100 |
| JAAA | JANUS DETROIT STR TR | 23,685 | $1.202M | 0.7% | $50.74 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| CSGP | COSTAR GROUP INC | 12,196 | $1.178M | 0.7% | $96.60 | $85.01 | +13.6% | COM | 22160N109 |
| PEP | PEPSICO INC | 6,543 | $1.145M | 0.7% | $175.02 * | $124.62 | +31.8% | COM | 713448108 |
| AME | AMETEK INC | 6,232 | $1.14M | 0.7% | $182.91 | $109.78 | +64.7% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,115 | $1.106M | 0.6% | $354.98 | $158.66 | +119.7% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 8,331 | $1.06M | 0.6% | $127.28 * | $41.88 | +187.8% | COM | 20825C104 |
| EOG | EOG RES INC | 8,128 | $1.039M | 0.6% | $127.84 * | $35.94 | +236.7% | COM | 26875P101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,990 | $1.03M | 0.6% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| XOM | EXXON MOBIL CORP | 8,150 | $947K | 0.5% | $116.25 * | $46.84 | +133.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,868 | $924K | 0.5% | $494.63 * | $425.78 | +12.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 18,488 | $923K | 0.5% | $49.91 * | $38.54 | +22.6% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 6,937 | $897K | 0.5% | $129.36 * | $115.48 | +4.8% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 2,502 | $895K | 0.5% | $357.86 | $214.80 | +63.9% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,265 | $886K | 0.5% | $66.78 * | $49.23 | +28.5% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 15,190 | $880K | 0.5% | $57.96 * | $34.98 | +59.1% | COM | 949746101 |
| TIP | ISHARES TR | 8,027 | $862K | 0.5% | $107.41 | $127.02 | -15.4% | TIPS BD ETF | 464287176 |
| IQV | IQVIA HLDGS INC | 3,375 | $854K | 0.5% | $252.89 | $168.50 | +50.1% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 4,722 | $852K | 0.5% | $180.38 | $127.18 | +41.8% | COM | 023135106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 40,343 | $840K | 0.5% | $20.82 | $18.58 | +12.0% | COM | 915271100 |
| JPM | JPMORGAN CHASE & CO | 3,950 | $791K | 0.5% | $200.28 * | $106.38 | +81.2% | COM | 46625H100 |
| KO | COCA COLA CO | 12,643 | $773K | 0.4% | $61.18 * | $46.40 | +25.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,274 | $771K | 0.4% | $180.49 | $119.03 | +51.6% | COM | 007903107 |
| NUE | NUCOR CORP | 3,718 | $736K | 0.4% | $197.90 * | $61.65 | +212.1% | COM | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 14,574 | $731K | 0.4% | $50.18 * | $42.35 | +12.4% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 4,511 | $728K | 0.4% | $161.30 | $54.73 | +194.7% | COM NEW | 16411R208 |
| TFX | TELEFLEX INCORPORATED | 3,057 | $691K | 0.4% | $226.17 | $321.96 | -30.9% | COM | 879369106 |
| INTC | INTEL CORP | 15,563 | $687K | 0.4% | $44.17 | $39.44 | +10.8% | COM | 458140100 |
| CRM | SALESFORCE INC | 2,245 | $676K | 0.4% | $301.18 | $234.38 | +27.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 3,245 | $642K | 0.4% | $197.78 * | $121.19 | +58.6% | COM | 032654105 |
| NEM | NEWMONT CORP | 16,700 | $599K | 0.3% | $35.84 * | $37.61 | -7.9% | COM | 651639106 |
| NFLX | NETFLIX INC | 981 | $596K | 0.3% | $607.33 * | $22.21 | +173.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,132 | $592K | 0.3% | $523.13 | $402.12 | +30.1% | TR UNIT | 78462F103 |
| DOW | DOW INC | 9,824 | $569K | 0.3% | $57.93 * | $46.27 | +11.8% | COM | 260557103 |
| RIO | RIO TINTO PLC | 8,900 | $567K | 0.3% | $63.74 | $64.04 | -0.5% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,345 | $566K | 0.3% | $420.52 | $242.42 | +73.5% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,219 | $565K | 0.3% | $46.21 | $47.98 | -3.7% | SENIOR LN FD | 33738D309 |
| FDX | FEDEX CORP | 1,933 | $560K | 0.3% | $289.73 * | $248.82 | +12.0% | COM | 31428X106 |
| IEMG | ISHARES INC | 10,849 | $560K | 0.3% | $51.60 | $61.16 | -15.6% | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FD | 4,210 | $554K | 0.3% | $131.70 | $73.12 | +80.1% | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,440 | $552K | 0.3% | $383.68 * | $252.38 | +45.6% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 6,270 | $546K | 0.3% | $87.15 * | $85.57 | -3.0% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FD | 993 | $521K | 0.3% | $524.34 * | $44.29 | +48.0% | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,343 | $509K | 0.3% | $49.19 | $51.01 | -3.6% | TOTAL INT BD ETF | 92203J407 |
| MPC | MARATHON PETE CORP | 2,495 | $503K | 0.3% | $201.50 * | $60.84 | +219.1% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,972 | $502K | 0.3% | $41.96 * | $39.42 | -5.1% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 13,935 | $499K | 0.3% | $35.84 | $32.92 | +8.9% | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,069 | $489K | 0.3% | $80.51 | $85.03 | -5.3% | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 6,601 | $474K | 0.3% | $71.74 * | $53.55 | +26.3% | COM | 842587107 |
| MMM | 3M CO | 5,138 | $468K | 0.3% | $91.05 * | $116.93 | -26.9% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,642 | $464K | 0.3% | $175.79 | $197.18 | -10.8% | COM | 88160R101 |
| BX | BLACKSTONE INC | 3,437 | $452K | 0.3% | $131.37 * | $56.11 | +123.1% | COM | 09260D107 |
| SCHG | SCHWAB STRATEGIC TR | 4,844 | $449K | 0.3% | $92.72 * | $16.70 | +38.8% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FD | 1,660 | $449K | 0.3% | $270.52 | $241.73 | +11.9% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 2,735 | $447K | 0.3% | $163.35 * | $73.28 | +109.5% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 2,987 | $444K | 0.3% | $148.63 * | $144.34 | -7.1% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,570 | $437K | 0.3% | $122.36 | $141.26 | -15.1% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 4,081 | $432K | 0.2% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 7,366 | $424K | 0.2% | $57.62 * | $34.38 | +60.6% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,591 | $420K | 0.2% | $162.25 * | $134.12 | +15.7% | COM | 742718109 |
| AMGN | AMGEN INC | 1,473 | $419K | 0.2% | $284.39 * | $196.05 | +37.4% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,271 | $417K | 0.2% | $97.54 * | $58.43 | +61.2% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 2,687 | $411K | 0.2% | $153.12 * | $168.12 | -14.4% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 1,179 | $409K | 0.2% | $346.61 * | $233.60 | +44.5% | SHS CLASS A | G1151C101 |
| KNF | KNIFE RIVER CORP | 4,828 | $391K | 0.2% | $81.08 | $47.76 | +69.8% | COMMON STOCK | 498894104 |
| BA | BOEING CO | 2,026 | $391K | 0.2% | $192.99 | $197.17 | -2.1% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 1,313 | $381K | 0.2% | $290.06 * | $238.25 | +13.5% | COM | 74460D109 |
| GLD | SPDR GOLD TR | 1,845 | $380K | 0.2% | $205.72 | $175.91 | +16.9% | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 4,066 | $376K | 0.2% | $92.42 | $99.61 | -7.2% | MBS ETF | 464288588 |
| HAL | HALLIBURTON CO | 9,503 | $375K | 0.2% | $39.42 * | $36.36 | +3.6% | COM | 406216101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,310 | $369K | 0.2% | $58.55 | $63.64 | -8.0% | INTER TERM TREAS | 92206C706 |
| PFE | PFIZER INC | 12,680 | $352K | 0.2% | $27.75 * | $30.12 | -17.8% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 17,193 | $349K | 0.2% | $20.30 | $19.34 | +5.0% | US REIT ETF | 808524847 |
| DE | DEERE & CO | 829 | $340K | 0.2% | $410.61 * | $244.83 | +63.7% | COM | 244199105 |
| TGT | TARGET CORP | 1,915 | $339K | 0.2% | $177.21 * | $147.43 | +12.6% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $334K | 0.2% | $581.21 | $466.51 | +23.9% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,038 | $333K | 0.2% | $320.59 | $210.46 | +52.3% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,858 | $328K | 0.2% | $41.77 | $45.38 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,046 | $323K | 0.2% | $157.74 * | $95.39 | +53.2% | COM | 166764100 |
| SON | SONOCO PRODS CO | 5,569 | $322K | 0.2% | $57.84 * | $52.04 | +2.9% | COM | 835495102 |
| ABBV | ABBVIE INC | 1,754 | $319K | 0.2% | $182.10 * | $137.03 | +25.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 3,133 | $318K | 0.2% | $101.42 * | $70.89 | +39.9% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 3,465 | $315K | 0.2% | $90.81 * | $64.71 | +32.3% | COM | 209115104 |
| ANGL | VANECK ETF TRUST | 10,837 | $314K | 0.2% | $29.02 | $31.27 | -7.2% | FALLEN ANGEL HG | 92189F437 |
| LOW | LOWES COS INC | 1,222 | $311K | 0.2% | $254.65 * | $190.07 | +29.6% | COM | 548661107 |
| VDC | VANGUARD WORLD FD | 1,505 | $307K | 0.2% | $204.14 | $182.91 | +11.6% | CONSUM STP ETF | 92204A207 |
| FLRT | PACER FDS TR | 6,351 | $302K | 0.2% | $47.56 | $47.40 | +0.3% | PAC ASSET FLTG | 69374H428 |
| ONEY | SPDR SER TR | 2,765 | $300K | 0.2% | $108.66 | $73.39 | +48.1% | RUSSELL YIELD | 78468R770 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,294 | $296K | 0.2% | $89.71 * | $62.46 | +36.9% | COM | 595017104 |
| MDYG | SPDR SER TR | 3,384 | $295K | 0.2% | $87.29 | $63.99 | +36.4% | S&P 400 MDCP GRW | 78464A821 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,860 | $295K | 0.2% | $103.05 * | $67.68 | +47.8% | COM | 416515104 |
| AVGO | BROADCOM INC | 213 | $282K | 0.2% | $1325.41 * | $92.64 | +40.5% | COM | 11135F101 |
| NFG | NATIONAL FUEL GAS CO | 5,254 | $282K | 0.2% | $53.72 | $51.16 | +5.0% | COM | 636180101 |
| JCI | JOHNSON CTLS INTL PLC | 4,315 | $282K | 0.2% | $65.32 * | $57.53 | +11.0% | SHS | G51502105 |
| CSX | CSX CORP | 7,519 | $279K | 0.2% | $37.07 * | $29.46 | +22.5% | COM | 126408103 |
| SCHC | SCHWAB STRATEGIC TR | 7,736 | $277K | 0.2% | $35.80 | $31.50 | +13.6% | INTL SCEQT ETF | 808524888 |
| TRV | TRAVELERS COMPANIES INC | 1,190 | $274K | 0.2% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| FISV | FISERV INC | 1,710 | $273K | 0.2% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| SAVA | CASSAVA SCIENCES INC | 13,373 | $271K | 0.2% | $20.29 | $41.17 | -50.7% | COM | 14817C107 |
| DHR | DANAHER CORPORATION | 1,082 | $270K | 0.2% | $249.67 | $197.48 | +25.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 1,350 | $267K | 0.2% | $197.59 * | $177.18 | +4.2% | COM | 03027X100 |
| GNRC | GENERAC HLDGS INC | 2,025 | $255K | 0.1% | $126.14 | $116.25 | +8.5% | COM | 368736104 |
| AZO | AUTOZONE INC | 81 | $255K | 0.1% | $3151.65 | $2417.95 | +30.3% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $252K | 0.1% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 2,862 | $248K | 0.1% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| XYZ | BLOCK INC | 2,921 | $247K | 0.1% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $246K | 0.1% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 4,833 | $244K | 0.1% | $50.40 * | $46.33 | +2.6% | COM | 018802108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,290 | $243K | 0.1% | $56.68 | $45.34 | +25.0% | LARGE CAP VALUE | 46137V738 |
| SPGI | S&P GLOBAL INC | 567 | $241K | 0.1% | $425.45 | $358.72 | +17.1% | COM | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 600 | $237K | 0.1% | $395.71 | $425.92 | -7.6% | COM | 955306105 |
| HNDL | STRATEGY SHS | 11,000 | $233K | 0.1% | $21.21 | $21.23 | -0.1% | NS 7HANDL IDX | 86280R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,932 | $227K | 0.1% | $77.31 | $79.30 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 2,386 | $225K | 0.1% | $94.16 * | $74.81 | +19.3% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FD | 903 | $220K | 0.1% | $244.15 | $191.16 | +27.7% | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 3,398 | $215K | 0.1% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 5,505 | $215K | 0.1% | $39.02 * | $30.68 | +18.7% | COM | 460146103 |
| SCHP | SCHWAB STRATEGIC TR | 4,099 | $214K | 0.1% | $52.16 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,618 | $210K | 0.1% | $58.07 | $58.22 | -0.2% | SHORT TERM TREAS | 92206C102 |
| WHR | WHIRLPOOL CORP | 1,705 | $204K | 0.1% | $119.63 | $111.48 | +7.3% | COM | 963320106 |
| MDU | MDU RES GROUP INC | 8,008 | $202K | 0.1% | $25.20 * | $10.98 | +21.2% | COM | 552690109 |
| WMB | WILLIAMS COS INC | 5,175 | $202K | 0.1% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| — | INVESCO BD FD | 10,527 | $165K | 0.1% | $15.65 | $14.88 | — | COM | 46132L107 |
| ICLN | ISHARES TR | 10,829 | $151K | 0.1% | $13.98 | $25.26 | -44.7% | GL CLEAN ENE ETF | 464288224 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,650 | $124K | 0.1% | $11.65 * | $10.37 | -1.1% | COM | 667340103 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $112K | 0.1% | $8.71 | $8.70 | — | COM | 670928100 |
| SPFF | GLOBAL X FDS | 10,450 | $98,857 | 0.1% | $9.46 | $11.45 | -17.4% | GLBX SUPRINC ETF | 37950E333 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,400 | $14,384 | 0.0% | $1.16 | $1.16 | — | CL A SHS | 37611X100 |