Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 158,726 | $9.144M | 4.2% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 51,123 | $6.063M | 2.8% | $118.60 | $106.97 | +10.9% | HIGH DIV YLD | 921946406 |
| SHYG | ISHARES TR | 126,937 | $5.357M | 2.4% | $42.20 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR SER TR | 65,140 | $5.22M | 2.4% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| QYLD | GLOBAL X FDS | 258,523 | $4.568M | 2.1% | $17.67 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 28,122 | $4.511M | 2.1% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| XYLD | GLOBAL X FDS | 101,558 | $4.106M | 1.9% | $40.43 | $40.30 | +0.3% | S&P 500 COVERED | 37954Y475 |
| QQQ | INVESCO QQQ TR | 7,920 | $3.795M | 1.7% | $479.14 | $424.16 | +13.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 9,748 | $3.646M | 1.7% | $373.98 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 23,734 | $3.57M | 1.6% | $150.43 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 16,911 | $3.562M | 1.6% | $210.63 | $147.92 | +41.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,988 | $2.677M | 1.2% | $446.99 | $295.38 | +49.6% | COM | 594918104 |
| AOM | ISHARES TR | 59,752 | $2.57M | 1.2% | $43.01 | $42.35 | +1.6% | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 17,290 | $2.527M | 1.2% | $146.16 * | $141.28 | -1.2% | COM | 478160104 |
| AOK | ISHARES TR | 67,691 | $2.5M | 1.1% | $36.93 | $36.48 | +1.2% | CONSER ALLOC ETF | 464289883 |
| AMZN | AMAZON COM INC | 12,829 | $2.479M | 1.1% | $193.25 | $123.57 | +56.4% | COM | 023135106 |
| SPSB | SPDR SER TR | 82,611 | $2.454M | 1.1% | $29.70 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 57,171 | $2.358M | 1.1% | $41.24 * | $36.62 | +2.1% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 12,861 | $2.348M | 1.1% | $182.53 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 12,750 | $2.187M | 1.0% | $171.54 * | $145.94 | +11.6% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP CO | 47,944 | $2.167M | 1.0% | $45.19 * | $41.94 | +1.5% | COM | 134429109 |
| NTAP | NETAPP INC | 16,705 | $2.152M | 1.0% | $128.81 * | $96.35 | +29.3% | COM | 64110D104 |
| DWM | WISDOMTREE TR | 39,804 | $2.138M | 1.0% | $53.72 | $54.74 | -1.9% | INTL EQUITY FD | 97717W703 |
| VOT | VANGUARD INDEX FDS | 9,046 | $2.077M | 0.9% | $229.56 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 16,655 | $2.058M | 0.9% | $123.54 | $95.66 | +29.1% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 4,366 | $2.039M | 0.9% | $467.07 * | $424.48 | +5.6% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 29,703 | $2.038M | 0.9% | $68.61 * | $66.79 | -1.8% | COM | 375558103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 101,144 | $2.025M | 0.9% | $20.02 | $20.07 | -0.3% | FT VEST GOLD | 33733E856 |
| MO | ALTRIA GROUP INC | 44,447 | $2.025M | 0.9% | $45.55 * | $36.94 | +10.7% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 14,649 | $2.024M | 0.9% | $138.20 * | $117.54 | +11.0% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 3,979 | $1.99M | 0.9% | $500.20 | $453.10 | +10.4% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 20,358 | $1.976M | 0.9% | $97.04 * | $84.06 | +11.6% | COM | 194162103 |
| FOXA | FOX CORP | 57,201 | $1.966M | 0.9% | $34.37 | $30.50 | +10.9% | CL A COM | 35137L105 |
| IDV | ISHARES TR | 70,138 | $1.941M | 0.9% | $27.67 | $28.42 | -2.6% | INTL SEL DIV ETF | 464288448 |
| CSCO | CISCO SYS INC | 40,688 | $1.933M | 0.9% | $47.51 * | $46.59 | -2.7% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 27,985 | $1.918M | 0.9% | $68.53 | $69.22 | -1.0% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 24,268 | $1.872M | 0.9% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| DGX | QUEST DIAGNOSTICS INC | 13,633 | $1.866M | 0.9% | $136.86 * | $127.88 | +4.0% | COM | 74834L100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,893 | $1.864M | 0.9% | $56.68 | $56.47 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 22,031 | $1.845M | 0.8% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 15,835 | $1.826M | 0.8% | $115.30 * | $103.26 | +3.7% | COM | 74144T108 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,856 | $1.821M | 0.8% | $49.42 | $49.19 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| EOG | EOG RES INC | 14,413 | $1.814M | 0.8% | $125.87 * | $114.30 | +5.0% | COM | 26875P101 |
| IQLT | ISHARES TR | 46,126 | $1.801M | 0.8% | $39.05 | $39.19 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| PKG | PACKAGING CORP AMER | 9,833 | $1.795M | 0.8% | $182.55 * | $168.59 | +4.4% | COM | 695156109 |
| VBK | VANGUARD INDEX FDS | 7,172 | $1.794M | 0.8% | $250.13 | $249.48 | +0.3% | SML CP GRW ETF | 922908595 |
| VICI | VICI PPTYS INC | 62,414 | $1.788M | 0.8% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 27,268 | $1.784M | 0.8% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 11,362 | $1.781M | 0.8% | $156.76 * | $141.24 | +6.1% | COM | 91913Y100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,918 | $1.761M | 0.8% | $197.46 | $148.24 | +33.2% | SHS | 337345102 |
| CTRA | COTERRA ENERGY INC | 65,770 | $1.754M | 0.8% | $26.67 * | $24.78 | +2.2% | COM | 127097103 |
| HSY | HERSHEY CO | 9,325 | $1.714M | 0.8% | $183.83 * | $182.75 | -4.1% | COM | 427866108 |
| LQD | ISHARES TR | 15,972 | $1.711M | 0.8% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| LGLV | SPDR SER TR | 11,205 | $1.71M | 0.8% | $152.58 | $152.28 | +0.2% | SSGA US LRG ETF | 78468R804 |
| CBOE | CBOE GLOBAL MKTS INC | 10,003 | $1.701M | 0.8% | $170.07 | $178.90 | -6.1% | COM | 12503M108 |
| GIS | GENERAL MLS INC | 26,743 | $1.692M | 0.8% | $63.26 * | $61.91 | -4.0% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 22,751 | $1.686M | 0.8% | $74.12 * | $75.58 | -5.4% | COM | 125269100 |
| SNA | SNAP ON INC | 6,449 | $1.686M | 0.8% | $261.43 * | $267.20 | -6.0% | COM | 833034101 |
| YYY | AMPLIFY ETF TR | 138,313 | $1.661M | 0.8% | $12.01 | $11.89 | +1.0% | HIGH INCOME | 032108847 |
| BOND | PIMCO ETF TR | 16,676 | $1.519M | 0.7% | $91.08 | $92.38 | -1.4% | ACTIVE BD ETF | 72201R775 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,468 | $1.469M | 0.7% | $57.68 | $57.21 | +0.8% | LONG TERM TREAS | 92206C847 |
| JNK | SPDR SER TR | 15,306 | $1.443M | 0.7% | $94.26 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| GOVT | ISHARES TR | 63,714 | $1.438M | 0.7% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 12,346 | $1.388M | 0.6% | $112.41 | $109.92 | +2.3% | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 16,470 | $1.385M | 0.6% | $84.06 | $84.47 | -0.5% | S&P 400 MDCP GRW | 78464A821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,446 | $1.245M | 0.6% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,331 | $1.242M | 0.6% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| RYLD | GLOBAL X FDS | 74,466 | $1.194M | 0.5% | $16.03 | $16.36 | -2.0% | RUSSELL 2000 | 37954Y459 |
| GOOGL | ALPHABET INC | 6,523 | $1.188M | 0.5% | $182.17 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,326 | $1.155M | 0.5% | $182.50 | $143.42 | +27.3% | DIV APP ETF | 921908844 |
| BSY | BENTLEY SYS INC | 23,060 | $1.138M | 0.5% | $49.36 | $51.42 | -4.8% | COM CL B | 08265T208 |
| PFF | ISHARES TR | 35,978 | $1.135M | 0.5% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 4,215 | $1.099M | 0.5% | $260.65 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| HYGV | FLEXSHARES TR | 27,082 | $1.094M | 0.5% | $40.40 | $40.61 | -0.5% | HIG YLD VL ETF | 33939L662 |
| CWB | SPDR SER TR | 14,578 | $1.051M | 0.5% | $72.06 | $71.57 | +0.7% | BBG CONV SEC ETF | 78464A359 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,574 | $1.005M | 0.5% | $79.92 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 20,929 | $965K | 0.4% | $46.09 | $43.12 | +6.9% | SPDR GLD MINIS | 98149E303 |
| XLU | SELECT SECTOR SPDR TR | 13,908 | $948K | 0.4% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 8,675 | $943K | 0.4% | $108.71 * | $21.77 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 7,058 | $854K | 0.4% | $120.96 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| DVYE | ISHARES INC | 31,056 | $844K | 0.4% | $27.18 | $27.58 | -1.5% | EM MKTS DIV ETF | 464286319 |
| AVGO | BROADCOM INC | 510 | $821K | 0.4% | $1610.17 * | $116.89 | +35.3% | COM | 11135F101 |
| HYD | VANECK ETF TRUST | 15,836 | $818K | 0.4% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| XLV | SELECT SECTOR SPDR TR | 5,565 | $811K | 0.4% | $145.77 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $811K | 0.4% | $339.01 * | $153.83 | +10.2% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 8,886 | $810K | 0.4% | $91.16 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 11,240 | $810K | 0.4% | $72.04 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,278 | $792K | 0.4% | $48.67 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 9,796 | $750K | 0.3% | $76.56 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| CEG | CONSTELLATION ENERGY CORP | 3,716 | $744K | 0.3% | $200.27 | $103.84 | +91.1% | COM | 21037T109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,132 | $730K | 0.3% | $142.19 | $115.29 | +23.3% | COM NEW | 054540208 |
| VTI | VANGUARD INDEX FDS | 2,609 | $698K | 0.3% | $267.55 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| SPYD | SPDR SER TR | 17,029 | $685K | 0.3% | $40.23 | $40.11 | +0.3% | PRTFLO S&P500 HI | 78468R788 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,806 | $672K | 0.3% | $45.40 | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 4,110 | $667K | 0.3% | $162.21 | $142.06 | +14.2% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 759 | $624K | 0.3% | $822.20 | $689.25 | +17.8% | COM | 609839105 |
| DECK | DECKERS OUTDOOR CORP | 643 | $622K | 0.3% | $967.95 * | $146.12 | +10.4% | COM | 243537107 |
| META | META PLATFORMS INC | 1,225 | $618K | 0.3% | $504.17 | $380.06 | +32.0% | CL A | 30303M102 |
| MMSI | MERIT MED SYS INC | 7,185 | $618K | 0.3% | $85.95 | $78.02 | +10.2% | COM | 589889104 |
| SPY | SPDR S&P 500 ETF TR | 1,119 | $609K | 0.3% | $543.87 | $360.99 | +50.8% | TR UNIT | 78462F103 |
| IYT | ISHARES TR | 9,034 | $591K | 0.3% | $65.43 | $65.69 | -0.4% | US TRSPRTION | 464287192 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,967 | $588K | 0.3% | $298.96 | $292.24 | +2.3% | CL A | 16119P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,296 | $581K | 0.3% | $56.42 | $50.22 | +12.4% | NASDAQ CYB ETF | 33734X846 |
| MCK | MCKESSON CORP | 976 | $570K | 0.3% | $584.20 | $531.71 | +9.1% | COM | 58155Q103 |
| IWF | ISHARES TR | 1,559 | $568K | 0.3% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| AVT | AVNET INC | 11,022 | $567K | 0.3% | $51.49 * | $47.00 | +5.3% | COM | 053807103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,137 | $562K | 0.3% | $91.51 * | $84.97 | +3.1% | COM | 595017104 |
| DKS | DICKS SPORTING GOODS INC | 2,602 | $559K | 0.3% | $214.93 * | $182.25 | +14.0% | COM | 253393102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 36,460 | $548K | 0.3% | $15.04 | $15.22 | -1.2% | KBW HIG DV YLD | 46138E610 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,978 | $548K | 0.3% | $137.67 | $136.89 | +0.6% | COM | 64125C109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,403 | $548K | 0.3% | $227.87 | $220.15 | +3.5% | COM | 043436104 |
| LNTH | LANTHEUS HLDGS INC | 6,800 | $546K | 0.2% | $80.29 | $73.36 | +9.4% | COM | 516544103 |
| AN | AUTONATION INC | 3,405 | $543K | 0.2% | $159.38 | $155.83 | +2.3% | COM | 05329W102 |
| XOM | EXXON MOBIL CORP | 4,586 | $528K | 0.2% | $115.15 * | $89.01 | +22.7% | COM | 30231G102 |
| PHM | PULTE GROUP INC | 4,740 | $522K | 0.2% | $110.13 | $109.26 | -0.4% | COM | 745867101 |
| BAC | BANK AMERICA CORP | 13,053 | $519K | 0.2% | $39.77 * | $24.77 | +55.0% | COM | 060505104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,713 | $516K | 0.2% | $59.19 | $61.43 | -3.6% | CL A | 98980L101 |
| WSM | WILLIAMS SONOMA INC | 1,816 | $513K | 0.2% | $282.48 * | $127.99 | +7.8% | COM | 969904101 |
| PAVE | GLOBAL X FDS | 13,779 | $510K | 0.2% | $37.02 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| TOL | TOLL BROTHERS INC | 4,404 | $507K | 0.2% | $115.19 | $115.48 | -0.3% | COM | 889478103 |
| LAD | LITHIA MTRS INC | 2,006 | $507K | 0.2% | $252.53 | $275.00 | -8.2% | COM | 536797103 |
| IGV | ISHARES TR | 5,801 | $504K | 0.2% | $86.90 | $82.14 | +5.8% | EXPANDED TECH | 464287515 |
| DHI | D R HORTON INC | 3,574 | $504K | 0.2% | $140.90 | $145.63 | -4.8% | COM | 23331A109 |
| LIN | LINDE PLC | 1,128 | $495K | 0.2% | $438.83 | $354.37 | +21.5% | SHS | G54950103 |
| IBB | ISHARES TR | 3,606 | $495K | 0.2% | $137.23 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 5,611 | $494K | 0.2% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $493K | 0.2% | $406.80 | $314.83 | +29.2% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 8,785 | $492K | 0.2% | $56.04 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| OPCH | OPTION CARE HEALTH INC | 17,488 | $484K | 0.2% | $27.70 | $30.86 | -10.2% | COM NEW | 68404L201 |
| JBL | JABIL INC | 4,359 | $474K | 0.2% | $108.80 | $125.66 | -13.7% | COM | 466313103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,760 | $473K | 0.2% | $171.52 | $158.10 | +8.5% | MSCI INFO TECH I | 316092808 |
| EXC | EXELON CORP | 12,830 | $444K | 0.2% | $34.61 * | $29.96 | +9.2% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 489 | $443K | 0.2% | $906.11 | $527.31 | +69.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,071 | $434K | 0.2% | $141.21 | $92.73 | +50.0% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 7,122 | $429K | 0.2% | $60.30 | $53.09 | +13.6% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 2,337 | $429K | 0.2% | $183.44 | $137.63 | +32.4% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 8,201 | $419K | 0.2% | $51.09 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 13,276 | $411K | 0.2% | $30.97 | $47.08 | -34.6% | COM | 458140100 |
| IHF | ISHARES TR | 7,779 | $408K | 0.2% | $52.42 | $52.28 | +0.3% | US HLTHCR PR ETF | 464288828 |
| MRK | MERCK & CO INC | 3,227 | $400K | 0.2% | $123.83 * | $91.81 | +28.1% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 7,521 | $379K | 0.2% | $50.33 | $50.14 | +0.4% | BLACKROCK SH DUR | 46431W507 |
| PNC | PNC FINL SVCS GROUP INC | 2,429 | $378K | 0.2% | $155.41 * | $133.22 | +10.6% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 2,412 | $377K | 0.2% | $156.36 * | $144.90 | +1.0% | COM | 166764100 |
| WCLD | WISDOMTREE TR | 11,593 | $366K | 0.2% | $31.59 | $31.96 | -1.1% | CLOUD COMPUTNG | 97717Y691 |
| PG | PROCTER AND GAMBLE CO | 2,210 | $364K | 0.2% | $164.89 * | $133.49 | +18.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 1,797 | $364K | 0.2% | $202.29 * | $128.00 | +52.9% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,679 | $362K | 0.2% | $77.27 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 3,555 | $354K | 0.2% | $99.52 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 1,113 | $348K | 0.2% | $312.50 * | $260.76 | +14.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 401 | $341K | 0.2% | $850.42 | $580.48 | +45.3% | COM | 22160K105 |
| SPYV | SPDR SER TR | 6,994 | $341K | 0.2% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 600 | $329K | 0.2% | $547.86 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| SNEX | STONEX GROUP INC | 4,242 | $319K | 0.1% | $75.31 * | $35.10 | +43.0% | COM | 861896108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 965 | $318K | 0.1% | $329.39 | $425.53 | -22.9% | COM | 955306105 |
| SPYM | SPDR SER TR | 4,869 | $312K | 0.1% | $64.01 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| VO | VANGUARD INDEX FDS | 1,185 | $287K | 0.1% | $242.10 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW | 1,172 | $284K | 0.1% | $241.93 | $177.78 | +34.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 2,783 | $282K | 0.1% | $101.34 * | $83.24 | +15.0% | COM | 718172109 |
| IEFA | ISHARES TR | 3,752 | $273K | 0.1% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 1,284 | $271K | 0.1% | $210.69 * | $155.95 | +32.0% | COM | 571748102 |
| WMT | WALMART INC | 3,934 | $266K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| V | VISA INC | 985 | $259K | 0.1% | $262.56 | $230.96 | +12.4% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 5,187 | $252K | 0.1% | $48.53 | $51.04 | -4.9% | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 2,327 | $233K | 0.1% | $100.20 * | $92.39 | +2.8% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 17,431 | $232K | 0.1% | $13.32 | $14.01 | -4.9% | GL CLEAN ENE ETF | 464288224 |
| VB | VANGUARD INDEX FDS | 1,061 | $231K | 0.1% | $218.06 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,403 | $231K | 0.1% | $164.89 * | $162.33 | -3.9% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 2,954 | $230K | 0.1% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 1,595 | $228K | 0.1% | $142.71 | $132.51 | +7.7% | ADR | 670100205 |
| T | AT&T INC | 11,735 | $224K | 0.1% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,245 | $215K | 0.1% | $173.00 * | $145.23 | +14.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $212K | 0.1% | $509.41 * | $511.31 | -3.5% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,827 | $208K | 0.1% | $73.71 * | $67.45 | +4.3% | COM | 744573106 |
| MCD | MCDONALDS CORP | 812 | $207K | 0.1% | $254.88 * | $255.04 | -3.5% | COM | 580135101 |
| FHLC | FIDELITY COVINGTON TRUST | 2,986 | $205K | 0.1% | $68.60 | $67.57 | +1.5% | MSCI HLTH CARE I | 316092600 |
| — | TOTALENERGIES SE | 3,041 | $203K | 0.1% | $66.67 | $51.45 | — | SPONSORED ADS | 89151E109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,050 | $80,601 | 0.0% | $8.02 | $6.53 | +22.8% | COM | 462260100 |
| AUROW | AURORA INNOVATION INC | 12,405 | $2,568 | 0.0% | $0.21 | $0.21 | — | *W EXP 11/03/202 | 051774115 |
| LEVWQ | THE LION ELECTRIC COMPANY | 10,000 | $200 | 0.0% | $0.02 | $0.15 | — | *W EXP 05/06/202 | 536221112 |