Location: York, PA
CIK: 0001845066 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 61,015 | $9.141M | 4.0% | $149.82 | $149.38 | +0.3% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 64,968 | $8.568M | 3.7% | $131.88 | $129.89 | +1.5% | VALUE ETF | 922908744 |
| PFFD | GLOBAL X FDS | 395,602 | $8.391M | 3.6% | $21.21 | $24.73 | -14.2% | US PFD ETF | 37954Y657 |
| JMST | J P MORGAN EXCHANGE TRADED F | 122,914 | $6.226M | 2.7% | $50.65 | $50.93 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESCO EXCH TRD SLF IDX FD | 262,202 | $5.782M | 2.5% | $22.05 | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| SPY | SPDR S&P 500 ETF TR | 14,541 | $5.486M | 2.4% | $377.28 | $389.86 | -3.2% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 155,825 | $5.124M | 2.2% | $32.88 | $36.92 | -10.9% | PFD AND INCM SEC | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,540 | $5.013M | 2.2% | $22.94 | $24.50 | — | BULSHS 2023 HY | 46138J858 |
| PULS | PGIM ETF TR | 88,069 | $4.322M | 1.9% | $49.08 | $49.20 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| SUB | ISHARES TR | 39,650 | $4.15M | 1.8% | $104.67 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| AVEM | AMERICAN CENTY ETF TR | 78,063 | $4.062M | 1.8% | $52.03 | $57.44 | -9.4% | AVANTIS EMGMKT | 025072604 |
| FNDF | SCHWAB STRATEGIC TR | 140,362 | $3.974M | 1.7% | $28.31 | $32.38 | -12.6% | SCHWB FDT INT LG | 808524755 |
| SLYV | SPDR SER TR | 54,247 | $3.928M | 1.7% | $72.41 | $69.38 | +4.4% | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 10,934 | $3.793M | 1.6% | $346.90 | $336.50 | +3.1% | S&P 500 ETF SHS | 922908363 |
| EMLC | VANECK ETF TRUST | 152,152 | $3.725M | 1.6% | $24.48 | $30.98 | -21.0% | JP MRGAN EM LOC | 92189H300 |
| VIGI | VANGUARD WHITEHALL FDS | 53,199 | $3.65M | 1.6% | $68.61 | $80.62 | -14.9% | INTL DVD ETF | 921946810 |
| DFNM | DIMENSIONAL ETF TRUST | 73,690 | $3.542M | 1.5% | $48.07 | $48.38 | -0.6% | NATL MUN BD ETF | 25434V849 |
| FNDA | SCHWAB STRATEGIC TR | 75,685 | $3.425M | 1.5% | $45.25 * | $26.20 | -13.6% | SCHWAB FDT US SC | 808524763 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,903 | $2.832M | 1.2% | $1488.18 * | $118.00 | +35.0% | COM | 88262P102 |
| IVV | ISHARES TR | 7,268 | $2.756M | 1.2% | $379.20 | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 19,524 | $2.669M | 1.2% | $136.70 | $120.93 | +11.0% | COM | 037833100 |
| FNDC | SCHWAB STRATEGIC TR | 86,205 | $2.621M | 1.1% | $30.40 | $36.40 | -16.4% | SCHWB FDT INT SC | 808524748 |
| MSFT | MICROSOFT CORP | 10,121 | $2.599M | 1.1% | $256.79 * | $206.04 | +21.1% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 121,568 | $2.559M | 1.1% | $21.05 | $23.17 | -9.1% | INTL SMALL CAP V | 25434V781 |
| AVDV | AMERICAN CENTY ETF TR | 45,611 | $2.406M | 1.0% | $52.75 | $64.06 | -17.6% | INTL SMCP VLU | 025072802 |
| SCHM | SCHWAB STRATEGIC TR | 37,012 | $2.322M | 1.0% | $62.74 * | $21.27 | -1.7% | US MID-CAP ETF | 808524508 |
| DFIS | DIMENSIONAL ETF TRUST | 109,397 | $2.279M | 1.0% | $20.83 | $22.90 | -9.1% | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 52,342 | $2.272M | 1.0% | $43.41 | $47.33 | -8.3% | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,265 | $2.218M | 1.0% | $41.64 | $48.74 | -14.5% | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 95,600 | $2.214M | 1.0% | $23.16 | $27.25 | -15.0% | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 31,822 | $2.175M | 0.9% | $68.35 | $78.87 | -13.3% | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 21,375 | $2.147M | 0.9% | $100.44 * | $20.98 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 966 | $2.105M | 0.9% | $2179.09 * | $86.40 | +25.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 13,637 | $2.089M | 0.9% | $153.19 * | $82.50 | +63.1% | COM | 00287Y109 |
| AVRE | AMERICAN CENTY ETF TR | 46,694 | $2.075M | 0.9% | $44.44 | $48.80 | -8.9% | REAL ESTATE ETF | 025072356 |
| SCHD | SCHWAB STRATEGIC TR | 28,759 | $2.06M | 0.9% | $71.63 * | $20.41 | +17.0% | US DIVIDEND EQ | 808524797 |
| SLQD | ISHARES TR | 41,675 | $2.02M | 0.9% | $48.47 | $50.17 | -3.4% | 0-5YR INVT GR CP | 46434V100 |
| VYM | VANGUARD WHITEHALL FDS | 19,496 | $1.983M | 0.9% | $101.71 | $95.47 | +6.5% | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 72,110 | $1.959M | 0.8% | $27.17 | $28.55 | -4.9% | INTL SEL DIV ETF | 464288448 |
| SCHA | SCHWAB STRATEGIC TR | 49,606 | $1.934M | 0.8% | $38.99 * | $22.50 | -13.4% | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,195 | $1.912M | 0.8% | $52.82 | $57.19 | -7.6% | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 10,825 | $1.906M | 0.8% | $176.07 | $181.71 | -3.1% | SMALL CP ETF | 922908751 |
| BCI | ABRDN ETFS | 61,032 | $1.658M | 0.7% | $27.17 | $25.47 | +6.6% | BBRG ALL COMD K1 | 003261104 |
| DFAI | DIMENSIONAL ETF TRUST | 68,097 | $1.644M | 0.7% | $24.14 | $27.66 | -12.7% | INTL CORE EQT MK | 25434V203 |
| VYMI | VANGUARD WHITEHALL FDS | 26,039 | $1.532M | 0.7% | $58.83 | $66.65 | -11.7% | INTL HIGH ETF | 921946794 |
| NEM | NEWMONT CORP | 25,369 | $1.514M | 0.7% | $59.68 * | $50.34 | +6.6% | COM | 651639106 |
| SGOL | ABRDN GOLD ETF TRUST | 87,323 | $1.513M | 0.7% | $17.33 | $17.52 | -1.1% | PHYSCL GOLD SHS | 00326A104 |
| VUG | VANGUARD INDEX FDS | 6,778 | $1.511M | 0.7% | $222.93 * | $40.80 | -9.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,358 | $1.486M | 0.6% | $143.46 | $140.70 | +2.0% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 32,689 | $1.46M | 0.6% | $44.66 * | $16.00 | -7.0% | US LRG CAP ETF | 808524201 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 65,090 | $1.418M | 0.6% | $21.79 | $25.07 | — | BULSHS 2024 HY | 46138J833 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,640 | $1.387M | 0.6% | $56.29 | $61.77 | -8.9% | VNG RUS1000GRW | 92206C680 |
| LQDH | ISHARES U S ETF TR | 15,020 | $1.356M | 0.6% | $90.28 | $94.99 | -5.0% | INT RT HDG C B | 46431W705 |
| IWM | ISHARES TR | 7,810 | $1.323M | 0.6% | $169.40 | $184.26 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 12,120 | $1.287M | 0.6% | $106.19 | $127.12 | -16.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 3,797 | $1.24M | 0.5% | $326.57 * | $43.39 | -5.9% | INF TECH ETF | 92204A702 |
| SCHC | SCHWAB STRATEGIC TR | 38,376 | $1.198M | 0.5% | $31.22 | $38.26 | -18.4% | INTL SCEQT ETF | 808524888 |
| DLS | WISDOMTREE TR | 20,491 | $1.196M | 0.5% | $58.37 | $69.56 | -16.1% | INTL SMCAP DIV | 97717W760 |
| HPQ | HP INC | 35,515 | $1.164M | 0.5% | $32.77 * | $26.65 | +7.9% | COM | 40434L105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,684 | $1.089M | 0.5% | $40.81 | $46.50 | -12.3% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 2,087 | $1.072M | 0.5% | $513.66 * | $309.12 | +56.3% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 5,363 | $1.056M | 0.5% | $196.90 * | $52.39 | -6.0% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 7,243 | $1.049M | 0.5% | $144.83 * | $78.51 | +59.9% | COM | 166764100 |
| IGBH | ISHARES U S ETF TR | 45,360 | $1.046M | 0.5% | $23.06 | $25.18 | -8.4% | INT RT HD LONG | 46431W812 |
| PFE | PFIZER INC | 19,773 | $1.037M | 0.4% | $52.45 * | $30.45 | +42.4% | COM | 717081103 |
| EBND | SPDR SER TR | 49,027 | $1.003M | 0.4% | $20.46 | $25.51 | -19.9% | BLOOMBERG EMERGI | 78464A391 |
| VHT | VANGUARD WORLD FDS | 4,226 | $995K | 0.4% | $235.45 | $213.75 | +10.2% | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 8,813 | $992K | 0.4% | $112.56 * | $107.34 | -4.3% | COM | 46625H100 |
| VIS | VANGUARD WORLD FDS | 6,024 | $984K | 0.4% | $163.35 | $165.00 | -1.0% | INDUSTRIAL ETF | 92204A603 |
| AVIV | AMERICAN CENTY ETF TR | 22,757 | $968K | 0.4% | $42.54 | $48.60 | -12.5% | INTERNATIONAL LR | 025072364 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 20,381 | $947K | 0.4% | $46.46 | $49.73 | -6.6% | SHORT DURA CORE | 46641Q274 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,903 | $930K | 0.4% | $21.18 | $21.64 | — | BULSHS 2022 CB | 46138J882 |
| EFA | ISHARES TR | 14,318 | $895K | 0.4% | $62.51 | $69.44 | -10.0% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,996 | $887K | 0.4% | $177.54 * | $129.48 | +23.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,236 | $887K | 0.4% | $274.10 * | $246.19 | +1.9% | COM | 437076102 |
| IJH | ISHARES TR | 3,597 | $814K | 0.4% | $226.30 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 9,850 | $793K | 0.3% | $80.51 | $94.85 | -15.1% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 5,152 | $781K | 0.3% | $151.59 * | $20.17 | -24.9% | COM | 67066G104 |
| MPT | MEDICAL PPTYS TRUST INC | 51,025 | $779K | 0.3% | $15.27 | $15.27 | — | COM | 58463J304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,420 | $766K | 0.3% | $103.23 | $113.42 | -9.0% | FTSE SMCAP ETF | 922042718 |
| XLU | SELECT SECTOR SPDR TR | 10,847 | $761K | 0.3% | $70.16 * | $31.64 | +10.8% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,543 | $740K | 0.3% | $479.59 * | $352.45 | +30.1% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 31,431 | $732K | 0.3% | $23.29 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 7,818 | $722K | 0.3% | $92.35 | $82.99 | +11.3% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 6,048 | $718K | 0.3% | $118.72 | $101.18 | +17.3% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 5,541 | $708K | 0.3% | $127.77 * | $129.23 | -8.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,929 | $696K | 0.3% | $141.21 * | $101.35 | +21.9% | COM | 459200101 |
| VAW | VANGUARD WORLD FDS | 4,325 | $693K | 0.3% | $160.23 | $161.31 | -0.7% | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FDS | 7,155 | $673K | 0.3% | $94.06 | $111.38 | -15.6% | COMM SRVC ETF | 92204A884 |
| V | VISA INC | 3,399 | $669K | 0.3% | $196.82 * | $197.52 | -2.9% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,631 | $663K | 0.3% | $20.96 | $21.71 | — | BULSHS 2023 CB | 46138J866 |
| VCR | VANGUARD WORLD FDS | 2,881 | $655K | 0.3% | $227.35 | $253.95 | -10.4% | CONSUM DIS ETF | 92204A108 |
| DFIV | DIMENSIONAL ETF TRUST | 22,314 | $645K | 0.3% | $28.91 | $33.58 | -14.0% | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 5,617 | $628K | 0.3% | $111.80 | $132.79 | -15.9% | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 4,825 | $625K | 0.3% | $129.53 | $143.41 | -9.7% | MCAP VL IDXVIP | 922908512 |
| VLO | VALERO ENERGY CORP | 5,790 | $615K | 0.3% | $106.22 * | $70.76 | +34.8% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 6,623 | $604K | 0.3% | $91.20 * | $63.28 | +29.6% | COM | 58933Y105 |
| YORW | YORK WTR CO | 14,347 | $580K | 0.3% | $40.43 * | $42.06 | -11.4% | COM | 987184108 |
| — | PATTERSON COS INC | 17,597 | $533K | 0.2% | $30.29 | $31.06 | — | COM | 703395103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,305 | $527K | 0.2% | $63.46 | $74.79 | -15.1% | FTSE PACIFIC ETF | 922042866 |
| LLY | LILLY ELI & CO | 1,617 | $524K | 0.2% | $324.06 * | $144.36 | +118.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,639 | $523K | 0.2% | $143.72 * | $122.87 | +7.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 16,475 | $518K | 0.2% | $31.44 | $33.81 | -7.0% | FINANCIAL | 81369Y605 |
| IJJ | ISHARES TR | 5,315 | $502K | 0.2% | $94.45 | $83.76 | +12.7% | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 2,075 | $499K | 0.2% | $240.48 * | $244.17 | -9.9% | COM | 009158106 |
| KO | COCA COLA CO | 7,913 | $498K | 0.2% | $62.93 * | $45.39 | +24.8% | COM | 191216100 |
| DE | DEERE & CO | 1,613 | $483K | 0.2% | $299.44 * | $241.26 | +18.3% | COM | 244199105 |
| AVSC | AMERICAN CENTY ETF TR | 11,724 | $481K | 0.2% | $41.03 | $44.32 | -7.5% | AVANTIS US SMALL | 025072323 |
| VOD | VODAFONE GROUP PLC NEW | 30,704 | $478K | 0.2% | $15.57 | $15.75 | -1.1% | SPONSORED ADR | 92857W308 |
| HON | HONEYWELL INTL INC | 2,724 | $473K | 0.2% | $173.64 * | $167.00 | -8.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 1,837 | $470K | 0.2% | $255.85 * | $202.78 | +12.2% | COM | 03027X100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,200 | $470K | 0.2% | $20.26 | $21.99 | -7.8% | SR LN ETF | 46138G508 |
| VOT | VANGUARD INDEX FDS | 2,650 | $465K | 0.2% | $175.47 | $196.94 | -10.9% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,017 | $463K | 0.2% | $76.95 * | $50.13 | +31.9% | COM | 110122108 |
| DFCF | DIMENSIONAL ETF TRUST | 10,569 | $461K | 0.2% | $43.62 | $44.33 | -1.6% | CORE FIXED INCOM | 25434V872 |
| SCHE | SCHWAB STRATEGIC TR | 18,160 | $461K | 0.2% | $25.39 | $30.16 | -15.8% | EMRG MKTEQ ETF | 808524706 |
| AIG | AMERICAN INTL GROUP INC | 8,863 | $453K | 0.2% | $51.11 * | $32.04 | +47.6% | COM NEW | 026874784 |
| SCZ | ISHARES TR | 8,307 | $453K | 0.2% | $54.53 | $63.11 | -13.5% | EAFE SML CP ETF | 464288273 |
| CSX | CSX CORP | 15,447 | $449K | 0.2% | $29.07 * | $30.16 | -8.4% | COM | 126408103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $438K | 0.2% | $31.59 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| VFH | VANGUARD WORLD FDS | 5,650 | $436K | 0.2% | $77.17 | $89.12 | -13.4% | FINANCIALS ETF | 92204A405 |
| STZ | CONSTELLATION BRANDS INC | 1,861 | $434K | 0.2% | $233.21 * | $187.47 | +16.8% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,142 | $418K | 0.2% | $366.02 | $482.04 | -24.1% | COM | 00724F101 |
| CME | CME GROUP INC | 2,011 | $412K | 0.2% | $204.87 * | $140.15 | +25.9% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 8,518 | $404K | 0.2% | $47.43 * | $37.22 | +5.9% | COM | 89832Q109 |
| FNDX | SCHWAB STRATEGIC TR | 7,921 | $403K | 0.2% | $50.88 * | $19.08 | -11.1% | SCHWAB FDT US LG | 808524771 |
| META | META PLATFORMS INC | 2,428 | $392K | 0.2% | $161.45 | $272.07 | -41.1% | CL A | 30303M102 |
| WMT | WALMART INC | 3,136 | $381K | 0.2% | $121.49 * | $44.77 | -13.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 9,315 | $366K | 0.2% | $39.29 * | $41.91 | -16.2% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 6,289 | $365K | 0.2% | $58.04 * | $15.17 | -4.4% | US LCAP GR ETF | 808524300 |
| VPU | VANGUARD WORLD FDS | 2,387 | $364K | 0.2% | $152.49 | $150.96 | +0.9% | UTILITIES ETF | 92204A876 |
| DVY | ISHARES TR | 3,078 | $362K | 0.2% | $117.61 | $124.94 | -5.8% | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 3,253 | $359K | 0.2% | $110.36 * | $93.49 | +1.9% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 1,475 | $358K | 0.2% | $242.71 * | $246.13 | -4.4% | COM | 911363109 |
| MTB | M & T BK CORP | 2,247 | $358K | 0.2% | $159.32 * | $106.01 | +34.0% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 825 | $355K | 0.2% | $430.30 * | $324.56 | +20.5% | COM | 539830109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,296 | $352K | 0.2% | $153.31 * | $71.40 | +7.2% | MIDCP 400 IDX | 921932885 |
| EEM | ISHARES TR | 8,444 | $339K | 0.1% | $40.15 | $48.06 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| AVLV | AMERICAN CENTY ETF TR | 7,134 | $329K | 0.1% | $46.12 | $50.94 | -9.5% | US LARGE CAP VLU | 025072349 |
| GILD | GILEAD SCIENCES INC | 5,303 | $328K | 0.1% | $61.85 * | $51.19 | +6.6% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 10,208 | $321K | 0.1% | $31.45 * | $17.83 | -11.8% | INTL EQTY ETF | 808524805 |
| BSX | BOSTON SCIENTIFIC CORP | 8,467 | $316K | 0.1% | $37.32 | $36.26 | +2.8% | COM | 101137107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,248 | $313K | 0.1% | $50.10 | $50.68 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| — | BARRICK GOLD CORP | 17,455 | $309K | 0.1% | $17.70 | $18.51 | — | COM | 067901108 |
| — | PARAMOUNT GLOBAL | 12,473 | $308K | 0.1% | $24.69 | $35.71 | — | CLASS B COM | 92556H206 |
| VTEB | VANGUARD MUN BD FDS | 6,110 | $305K | 0.1% | $49.92 | $54.64 | -8.6% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 5,600 | $302K | 0.1% | $53.93 | $54.59 | -1.4% | HIGH YLD MUNIETF | 92189H409 |
| NKE | NIKE INC | 2,948 | $301K | 0.1% | $102.10 * | $125.75 | -23.4% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 4,255 | $301K | 0.1% | $70.74 * | $60.12 | +11.1% | COM | 68902V107 |
| IVLU | ISHARES TR | 13,379 | $297K | 0.1% | $22.20 | $21.41 | +3.6% | MSCI INTL VLU FT | 46435G409 |
| VDC | VANGUARD WORLD FDS | 1,600 | $297K | 0.1% | $185.63 | $170.39 | +8.8% | CONSUM STP ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC | 3,721 | $288K | 0.1% | $77.40 * | $66.63 | +5.5% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 9,183 | $286K | 0.1% | $31.14 * | $31.78 | -10.6% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 476 | $281K | 0.1% | $590.34 | $542.81 | +8.3% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 1,766 | $279K | 0.1% | $157.98 * | $112.68 | +21.7% | COM | 693475105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,000 | $277K | 0.1% | $55.40 | $57.87 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 569 | $276K | 0.1% | $485.06 * | $37.40 | +22.2% | COM | 11135F101 |
| — | SIRIUS XM HOLDINGS INC | 44,341 | $272K | 0.1% | $6.13 | $6.33 | — | COM | 82968B103 |
| ETN | EATON CORP PLC | 2,120 | $267K | 0.1% | $125.94 * | $110.06 | +8.8% | SHS | G29183103 |
| IYW | ISHARES TR | 3,085 | $247K | 0.1% | $80.06 | $88.50 | -9.7% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,477 | $246K | 0.1% | $166.55 * | $118.40 | +25.9% | COM | 713448108 |
| — | LAM RESEARCH CORP | 568 | $242K | 0.1% | $426.06 | $471.88 | — | COM | 512807108 |
| RJF | RAYMOND JAMES FINL INC | 2,658 | $238K | 0.1% | $89.54 * | $92.74 | -8.4% | COM | 754730109 |
| — | KELLOGG CO | 3,303 | $236K | 0.1% | $71.45 * | $47.02 | +26.4% | COM | 487836108 |
| FNDE | SCHWAB STRATEGIC TR | 9,070 | $235K | 0.1% | $25.91 | $31.97 | -18.9% | SCHWB FDT EMK LG | 808524730 |
| ABT | ABBOTT LABS | 2,151 | $234K | 0.1% | $108.79 * | $108.63 | -6.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 740 | $233K | 0.1% | $314.86 | $351.61 | -12.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 2,884 | $231K | 0.1% | $80.10 * | $70.02 | +5.2% | COM | 194162103 |
| AVDE | AMERICAN CENTY ETF TR | 4,492 | $229K | 0.1% | $50.98 | $56.16 | -9.3% | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $228K | 0.1% | $40.30 | $44.92 | -10.5% | US TARGETED VLU | 25434V609 |
| XT | ISHARES TR | 4,713 | $226K | 0.1% | $47.95 | $52.75 | -9.1% | EXPONENTIAL TECH | 46434V381 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,000 | $221K | 0.1% | $44.20 | $45.58 | -3.2% | S&P500 HDL VOL | 46138E362 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $219K | 0.1% | $24.33 | $25.79 | — | COM | 293792107 |
| XBI | SPDR SER TR | 2,910 | $216K | 0.1% | $74.23 | $75.07 | -1.1% | S&P BIOTECH | 78464A870 |
| DELL | DELL TECHNOLOGIES INC | 4,650 | $215K | 0.1% | $46.24 * | $43.54 | -2.0% | CL C | 24703L202 |
| MCO | MOODYS CORP | 788 | $214K | 0.1% | $271.57 * | $272.67 | -3.2% | COM | 615369105 |
| — | GSK PLC | 4,918 | $214K | 0.1% | $43.51 | $43.63 | — | SPONSORED ADR | 37733W105 |
| SPGI | S&P GLOBAL INC | 631 | $213K | 0.1% | $337.56 * | $319.59 | +2.4% | COM | 78409V104 |
| ANIP | ANI PHARMACEUTICALS INC | 7,182 | $213K | 0.1% | $29.66 | $40.90 | -27.5% | COM | 00182C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,787 | $203K | 0.1% | $20.74 | $21.57 | — | BULSHS 2024 CB | 46138J841 |
| SRNE | SORRENTO THERAPEUTICS INC | 98,745 | $198K | 0.1% | $2.01 * | $5.98 | -71.1% | COM NEW | 83587F202 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,000 | $123K | 0.1% | $12.30 | $12.57 | -1.8% | PFD ETF | 46138E511 |