Location: Totowa, NJ
CIK: 0001845688 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTLC | PACER FDS TR | 1,900,075 | $90.67M | 15.2% | $47.72 | $37.64 | +26.8% | TRENDP US LAR CP | 69374H105 |
| SPYM | SPDR SER TR | 1,385,514 | $85.25M | 14.3% | $61.53 | $47.85 | +28.6% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 188,599 | $31M | 5.2% | $164.35 | $121.74 | +35.0% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 562,987 | $25.67M | 4.3% | $45.59 | $46.07 | -1.0% | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 553,876 | $24.59M | 4.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| DFAC | DIMENSIONAL ETF TRUST | 596,689 | $19.06M | 3.2% | $31.95 | $24.94 | +28.1% | US CORE EQUITY 2 | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 426,414 | $17.89M | 3.0% | $41.95 | $43.42 | -3.4% | CORE FIXED INCOM | 25434V872 |
| DFIV | DIMENSIONAL ETF TRUST | 478,364 | $17.58M | 3.0% | $36.75 | $29.53 | +24.5% | INTERNATNAL VAL | 25434V807 |
| NOBL | PROSHARES TR | 144,639 | $14.67M | 2.5% | $101.41 | $89.21 | +13.7% | S&P 500 DV ARIST | 74348A467 |
| DFAE | DIMENSIONAL ETF TRUST | 432,479 | $10.69M | 1.8% | $24.72 | $22.69 | +8.9% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 53,454 | $9.166M | 1.5% | $171.47 | $181.34 | -6.2% | COM | 037833100 |
| EMXC | ISHARES INC | 153,741 | $8.851M | 1.5% | $57.57 | $54.44 | +5.8% | MSCI EMRG CHN | 46434G764 |
| SPTL | SPDR SER TR | 291,266 | $8.138M | 1.4% | $27.94 | $31.44 | -11.1% | PORTFOLIO LN TSR | 78464A664 |
| BINC | BLACKROCK ETF TRUST II | 154,469 | $8.103M | 1.4% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| ESGU | ISHARES TR | 65,078 | $7.481M | 1.3% | $114.95 | $88.70 | +29.6% | ESG AWR MSCI USA | 46435G425 |
| XT | ISHARES TR | 123,712 | $7.376M | 1.2% | $59.62 | $50.10 | +19.0% | EXPONENTIAL TECH | 46434V381 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 226,929 | $7.375M | 1.2% | $32.50 | $28.19 | +15.3% | SHS CREATION UNI | 14020W106 |
| DFSD | DIMENSIONAL ETF TRUST | 153,744 | $7.232M | 1.2% | $47.04 | $46.81 | +0.5% | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 105,384 | $6.005M | 1.0% | $56.98 | $45.33 | +25.7% | US EQUITY ETF | 25434V401 |
| NANR | SPDR INDEX SHS FDS | 104,703 | $5.715M | 1.0% | $54.58 | $49.56 | +10.1% | S&P NORTH AMER | 78463X152 |
| IEMG | ISHARES INC | 106,311 | $5.486M | 0.9% | $51.60 | $48.86 | +5.6% | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 146,460 | $5.109M | 0.9% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| DFAT | DIMENSIONAL ETF TRUST | 92,509 | $5.035M | 0.8% | $54.43 | $44.55 | +22.2% | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 63,572 | $4.718M | 0.8% | $74.22 | $60.48 | +22.7% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 25,624 | $4.666M | 0.8% | $182.09 * | $129.47 | +32.4% | COM | 00287Y109 |
| GOVT | ISHARES TR | 200,840 | $4.573M | 0.8% | $22.77 | $23.53 | -3.2% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 38,048 | $4.423M | 0.7% | $116.25 * | $84.58 | +29.4% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 139,623 | $4.219M | 0.7% | $30.22 | $24.91 | +21.3% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 3,157 | $4.184M | 0.7% | $1325.31 * | $56.26 | +131.4% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 101,352 | $4.145M | 0.7% | $40.90 | $33.56 | +21.9% | US MKTWIDE VALUE | 25434V724 |
| LIN | LINDE PLC | 7,060 | $3.278M | 0.6% | $464.31 * | $352.90 | +28.6% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 16,159 | $3.237M | 0.5% | $200.32 * | $114.49 | +68.4% | COM | 46625H100 |
| STIP | ISHARES TR | 32,227 | $3.204M | 0.5% | $99.42 | $99.02 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 22,876 | $3.018M | 0.5% | $131.93 * | $85.30 | +46.0% | COM | 58933Y105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,203 | $2.822M | 0.5% | $58.54 | $57.94 | +1.1% | INTER TERM TREAS | 92206C706 |
| SPGI | S&P GLOBAL INC | 6,630 | $2.821M | 0.5% | $425.49 | $347.93 | +20.7% | COM | 78409V104 |
| AFL | AFLAC INC | 32,354 | $2.778M | 0.5% | $85.86 * | $70.52 | +17.4% | COM | 001055102 |
| DFIC | DIMENSIONAL ETF TRUST | 102,426 | $2.74M | 0.5% | $26.75 | $21.46 | +24.6% | INTL CORE EQUITY | 25434V799 |
| IFRA | ISHARES TR | 63,021 | $2.733M | 0.5% | $43.37 | $36.41 | +19.1% | US INFRASTRUC | 46435U713 |
| CB | CHUBB LIMITED | 10,481 | $2.716M | 0.5% | $259.14 | $199.93 | +27.5% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,119 | $2.573M | 0.4% | $420.49 | $359.32 | +17.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 8,975 | $2.552M | 0.4% | $284.35 * | $231.86 | +16.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,187 | $2.544M | 0.4% | $249.73 * | $231.16 | +4.0% | COM | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 95,895 | $2.444M | 0.4% | $25.49 | $23.20 | +9.9% | EMERGING MKTS CO | 25434V732 |
| TFI | SPDR SER TR | 52,081 | $2.421M | 0.4% | $46.49 | $46.43 | +0.1% | NUVEEN BLMBRG MU | 78468R721 |
| TGT | TARGET CORP | 12,943 | $2.294M | 0.4% | $177.24 * | $116.39 | +42.7% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,494 | $2.253M | 0.4% | $903.37 * | $38.47 | +134.7% | COM | 67066G104 |
| PNR | PENTAIR PLC | 25,514 | $2.18M | 0.4% | $85.44 | $41.86 | +100.4% | SHS | G7S00T104 |
| AMZN | AMAZON COM INC | 11,995 | $2.164M | 0.4% | $180.41 | $136.93 | +31.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 18,544 | $2.108M | 0.4% | $113.68 * | $100.39 | +9.5% | COM | 002824100 |
| SPIB | SPDR SER TR | 63,652 | $2.081M | 0.3% | $32.69 | $32.20 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| USMV | ISHARES TR | 24,212 | $2.024M | 0.3% | $83.59 | $72.06 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 30,253 | $1.933M | 0.3% | $63.89 * | $69.99 | -13.2% | COM | 65339F101 |
| MTUM | ISHARES TR | 10,107 | $1.894M | 0.3% | $187.39 | $140.58 | +33.3% | MSCI USA MMENTM | 46432F396 |
| DFIP | DIMENSIONAL ETF TRUST | 44,704 | $1.844M | 0.3% | $41.25 | $43.82 | -5.9% | INFLATION PROTE | 25434V856 |
| CAH | CARDINAL HEALTH INC | 16,063 | $1.797M | 0.3% | $111.87 * | $59.09 | +84.4% | COM | 14149Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,209 | $1.772M | 0.3% | $62.82 * | $74.59 | -21.0% | COM | 039483102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,659 | $1.765M | 0.3% | $182.73 | $129.29 | +41.3% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 3,786 | $1.681M | 0.3% | $444.00 | $372.32 | +19.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,183 | $1.665M | 0.3% | $523.09 | $404.72 | +29.2% | TR UNIT | 78462F103 |
| SUSL | ISHARES TR | 17,288 | $1.622M | 0.3% | $93.82 | $69.18 | +35.7% | ESG MSCI LEADR | 46435U218 |
| APD | AIR PRODS & CHEMS INC | 6,113 | $1.481M | 0.2% | $242.27 * | $274.86 | -15.8% | COM | 009158106 |
| SPSB | SPDR SER TR | 48,621 | $1.447M | 0.2% | $29.76 | $29.66 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| EFAV | ISHARES TR | 19,846 | $1.407M | 0.2% | $70.90 | $62.92 | +12.6% | MSCI EAFE MIN VL | 46429B689 |
| ICSH | ISHARES TR | 27,705 | $1.401M | 0.2% | $50.57 | $50.24 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| CMCSA | COMCAST CORP NEW | 31,898 | $1.383M | 0.2% | $43.36 * | $35.99 | +13.4% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 8,758 | $1.322M | 0.2% | $150.95 | $117.53 | +27.5% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 10,542 | $1.285M | 0.2% | $121.89 * | $101.97 | +9.9% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 14,687 | $1.28M | 0.2% | $87.15 * | $91.56 | -9.4% | SHS | G5960L103 |
| — | ISHARES TR | 48,913 | $1.269M | 0.2% | $25.94 | $3.71 | — | IBONDS DEC | 46435U697 |
| BDX | BECTON DICKINSON & CO | 5,102 | $1.262M | 0.2% | $247.35 * | $256.65 | -6.8% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 9,350 | $1.232M | 0.2% | $131.76 * | $191.29 | -33.4% | COM | 012653101 |
| SHYG | ISHARES TR | 28,897 | $1.23M | 0.2% | $42.56 | $41.35 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 31,788 | $1.205M | 0.2% | $37.91 * | $27.74 | +31.2% | COM | 060505104 |
| IBMO | ISHARES TR | 46,886 | $1.189M | 0.2% | $25.36 | $25.39 | -0.2% | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 46,536 | $1.176M | 0.2% | $25.27 | $24.87 | +1.6% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 46,202 | $1.163M | 0.2% | $25.17 | $24.83 | +1.4% | IBONDS DEC 27 | 46435U283 |
| SPIP | SPDR SER TR | 45,300 | $1.161M | 0.2% | $25.63 | $25.38 | +0.9% | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 43,280 | $1.145M | 0.2% | $26.46 | $5.30 | — | IBONDS DEC 25 | 46435U432 |
| UNH | UNITEDHEALTH GROUP INC | 2,274 | $1.125M | 0.2% | $494.72 * | $495.42 | -3.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,301 | $1.117M | 0.2% | $485.44 | $225.46 | +114.1% | CL A | 30303M102 |
| ICVT | ISHARES TR | 13,635 | $1.088M | 0.2% | $79.79 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| SPEM | SPDR INDEX SHS FDS | 29,797 | $1.078M | 0.2% | $36.18 | $34.38 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| CME | CME GROUP INC | 4,995 | $1.075M | 0.2% | $215.22 * | $168.93 | +20.1% | COM | 12572Q105 |
| SPMD | SPDR SER TR | 18,598 | $992K | 0.2% | $53.34 | $45.69 | +16.7% | PORTFOLIO S&P400 | 78464A847 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,727 | $983K | 0.2% | $31.99 | $24.44 | +30.9% | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 5,324 | $936K | 0.2% | $175.81 | $267.20 | -34.2% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 9,367 | $906K | 0.2% | $96.72 * | $86.28 | +5.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 7,153 | $898K | 0.2% | $125.54 | $78.03 | +58.1% | COM | 68389X105 |
| V | VISA INC | 3,190 | $890K | 0.1% | $279.00 | $221.14 | +24.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 17,419 | $869K | 0.1% | $49.89 * | $41.31 | +14.3% | COM | 17275R102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,576 | $833K | 0.1% | $42.55 | $36.61 | +16.3% | DIVID ACHIEVEV | 46137V506 |
| TFLO | ISHARES TR | 16,302 | $826K | 0.1% | $50.67 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| DFAX | DIMENSIONAL ETF TRUST | 31,221 | $794K | 0.1% | $25.43 | $21.71 | +17.2% | WORLD EX US CORE | 25434V880 |
| DFAU | DIMENSIONAL ETF TRUST | 21,400 | $782K | 0.1% | $36.54 | $28.00 | +30.5% | US CORE EQT MKT | 25434V104 |
| EFAD | PROSHARES TR | 19,288 | $756K | 0.1% | $39.20 | $36.24 | +8.2% | MSCI EAFE DIVD | 74347B839 |
| TDV | PROSHARES TR | 10,105 | $727K | 0.1% | $71.94 | $57.17 | +25.9% | S&P TECH DIVIDEN | 74347G606 |
| AMAT | APPLIED MATLS INC | 3,505 | $723K | 0.1% | $206.28 | $140.96 | +44.0% | COM | 038222105 |
| SPSM | SPDR SER TR | 16,628 | $716K | 0.1% | $43.06 | $38.78 | +11.0% | PORTFOLIO S&P600 | 78468R853 |
| REGL | PROSHARES TR | 8,978 | $705K | 0.1% | $78.53 | $70.29 | +11.8% | S&P MDCP 400 DIV | 74347B680 |
| SMDV | PROSHARES TR | 10,953 | $701K | 0.1% | $64.00 | $60.38 | +6.0% | RUSS 2000 DIVD | 74347B698 |
| GNMA | ISHARES TR | 15,371 | $667K | 0.1% | $43.39 | $43.51 | -0.3% | GNMA BOND ETF | 46429B333 |
| BOXX | EA SERIES TRUST | 5,981 | $637K | 0.1% | $106.50 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| IXUS | ISHARES TR | 8,803 | $597K | 0.1% | $67.82 | $58.54 | +15.9% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 3,726 | $567K | 0.1% | $152.17 | $112.20 | +34.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,823 | $558K | 0.1% | $197.66 * | $176.96 | +8.6% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 745 | $546K | 0.1% | $732.89 | $642.53 | +12.9% | COM | 22160K105 |
| — | ISHARES TR | 20,289 | $508K | 0.1% | $25.04 | $0.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GS | GOLDMAN SACHS GROUP INC | 1,208 | $505K | 0.1% | $418.05 * | $302.01 | +33.3% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,978 | $504K | 0.1% | $169.24 | $141.74 | +19.5% | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 3,729 | $475K | 0.1% | $127.38 * | $99.70 | +20.9% | COM | 20825C104 |
| RTX | RTX CORPORATION | 4,818 | $470K | 0.1% | $97.55 * | $76.21 | +23.6% | COM | 75513E101 |
| ITM | VANECK ETF TRUST | 10,020 | $466K | 0.1% | $46.51 | $45.67 | +1.8% | INTRMDT MUNI ETF | 92189H201 |
| IBDR | ISHARES TR | 18,828 | $449K | 0.1% | $23.85 | $23.83 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| DFLV | DIMENSIONAL ETF TRUST | 14,605 | $438K | 0.1% | $29.99 | $25.16 | +19.2% | US LARGE CAP VAL | 25434V666 |
| — | ISHARES TR | 17,424 | $432K | 0.1% | $24.79 | $0.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGT | VANGUARD WORLD FD | 804 | $422K | 0.1% | $524.88 * | $46.69 | +40.4% | INF TECH ETF | 92204A702 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,717 | $418K | 0.1% | $32.87 | $29.73 | +10.6% | FTSE RAFI SML | 46138E735 |
| SPTM | SPDR SER TR | 6,478 | $416K | 0.1% | $64.22 | $49.10 | +30.7% | PORTFOLI S&P1500 | 78464A805 |
| IBDT | ISHARES TR | 16,624 | $414K | 0.1% | $24.90 | $24.36 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 835 | $402K | 0.1% | $481.44 | $342.51 | +39.2% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,572 | $394K | 0.1% | $86.18 * | $74.23 | +8.9% | COM | 025537101 |
| EOG | EOG RES INC | 3,073 | $393K | 0.1% | $127.89 * | $107.87 | +12.2% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,971 | $376K | 0.1% | $41.91 * | $31.26 | +19.7% | COM | 92343V104 |
| MTB | M & T BK CORP | 2,588 | $376K | 0.1% | $145.29 * | $153.64 | -10.2% | COM | 55261F104 |
| ACN | ACCENTURE PLC IRELAND | 1,074 | $372K | 0.1% | $346.37 * | $277.61 | +21.6% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 20,947 | $369K | 0.1% | $17.62 * | $14.18 | +13.7% | COM | 00206R102 |
| COWZ | PACER FDS TR | 6,330 | $368K | 0.1% | $58.14 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| QUS | SPDR SER TR | 2,511 | $366K | 0.1% | $145.76 | $112.17 | +29.8% | MSCI USA STRTGIC | 78468R812 |
| IBDS | ISHARES TR | 15,019 | $357K | 0.1% | $23.77 | $23.19 | +2.6% | IBONDS 27 ETF | 46435UAA9 |
| AXON | AXON ENTERPRISE INC | 1,136 | $355K | 0.1% | $312.50 | $113.54 | +175.6% | COM | 05464C101 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4,898 | $354K | 0.1% | $72.27 | $74.89 | -3.4% | CDN DLR SHS | 46138T104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,014 | $338K | 0.1% | $30.69 | $26.91 | +14.0% | S&P INTL QULTY | 46138E214 |
| IDEV | ISHARES TR | 4,999 | $336K | 0.1% | $67.21 | $59.62 | +12.6% | CORE MSCI INTL | 46435G326 |
| ES | EVERSOURCE ENERGY | 5,433 | $325K | 0.1% | $59.82 * | $52.02 | +5.9% | COM | 30040W108 |
| DFAR | DIMENSIONAL ETF TRUST | 13,475 | $301K | 0.1% | $22.34 | $23.52 | -4.9% | US REAL ESTATE E | 25434V823 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,296 | $299K | 0.1% | $56.46 | $51.62 | +9.3% | S&P MIDCP LOW | 46138E198 |
| MEAR | ISHARES U S ETF TR | 5,702 | $286K | 0.0% | $50.16 | $49.84 | +0.6% | BLACKROCK SHORT | 46431W838 |
| LCTU | BLACKROCK ETF TRUST | 4,906 | $282K | 0.0% | $57.48 | $48.99 | +17.2% | US CARBON TRANS | 09290C509 |
| RWO | SPDR INDEX SHS FDS | 6,579 | $282K | 0.0% | $42.86 | $44.44 | -3.6% | DJ GLB RL ES ETF | 78463X749 |
| IBTG | ISHARES TR | 12,172 | $276K | 0.0% | $22.67 | $22.74 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 11,875 | $276K | 0.0% | $23.24 | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,585 | $273K | 0.0% | $76.15 * | $78.61 | -7.0% | COM NEW | 12541W209 |
| IBTH | ISHARES TR | 12,219 | $271K | 0.0% | $22.18 | $22.29 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 11,664 | $256K | 0.0% | $21.95 | $21.69 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| KVUE | KENVUE INC | 11,491 | $247K | 0.0% | $21.50 * | $18.48 | +8.3% | COM | 49177J102 |
| ETR | ENTERGY CORP NEW | 2,199 | $232K | 0.0% | $105.50 * | $45.40 | +10.0% | COM | 29364G103 |
| NFLX | NETFLIX INC | 381 | $231K | 0.0% | $606.30 * | $56.38 | +7.7% | COM | 64110L106 |
| — | SYNOVUS FINL CORP | 5,510 | $221K | 0.0% | $40.11 | $37.65 | — | COM NEW | 87161C501 |
| STPZ | PIMCO ETF TR | 4,257 | $219K | 0.0% | $51.44 | $50.47 | +2.0% | 1-5 US TIP IDX | 72201R205 |
| IVLU | ISHARES TR | 7,620 | $215K | 0.0% | $28.22 | $22.86 | +23.5% | MSCI INTL VLU FT | 46435G409 |
| IBTE | ISHARES TR | 8,816 | $211K | 0.0% | $23.93 | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| VUSB | VANGUARD BD INDEX FDS | 4,228 | $209K | 0.0% | $49.43 | $49.22 | +0.7% | VANGUARD ULTRA | 92203C303 |
| ETN | EATON CORP PLC | 666 | $208K | 0.0% | $312.31 | $267.60 | +14.6% | SHS | G29183103 |
| NWN | NORTHWEST NAT HLDG CO | 5,560 | $207K | 0.0% | $37.23 | $37.39 | -0.5% | COM | 66765N105 |
| NVS | NOVARTIS AG | 2,129 | $206K | 0.0% | $96.76 | $101.30 | -4.5% | SPONSORED ADR | 66987V109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,551 | $66,000 | 0.0% | $2.69 | $7.15 | -62.5% | COM | 29664W105 |