Location: Fort Washington, PA
CIK: 0001845943 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 134,116 | $8.408M | 4.0% | $62.69 | $57.12 | +9.7% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 118,840 | $5.16M | 2.4% | $43.42 | $42.10 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| VYM | VANGUARD WHITEHALL FDS | 39,283 | $5.036M | 2.4% | $128.20 | $106.97 | +19.8% | HIGH DIV YLD | 921946406 |
| SPYG | SPDR SER TR | 58,964 | $4.89M | 2.3% | $82.94 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 26,064 | $4.55M | 2.1% | $174.57 | $159.83 | +9.2% | VALUE ETF | 922908744 |
| QYLD | GLOBAL X FDS | 220,315 | $3.974M | 1.9% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 93,114 | $3.864M | 1.8% | $41.50 | $40.30 | +3.0% | S&P 500 COVERED | 37954Y475 |
| AAPL | APPLE INC | 16,576 | $3.862M | 1.8% | $232.98 | $147.92 | +56.6% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 22,331 | $3.744M | 1.8% | $167.68 | $151.75 | +10.5% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 33,774 | $3.29M | 1.6% | $97.42 | $85.88 | +13.4% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 8,159 | $3.133M | 1.5% | $383.95 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,301 | $3.076M | 1.4% | $488.11 | $424.16 | +15.1% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 16,061 | $2.603M | 1.2% | $162.06 * | $141.28 | +10.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 5,905 | $2.542M | 1.2% | $430.40 | $295.38 | +44.3% | COM | 594918104 |
| AOM | ISHARES TR | 55,242 | $2.492M | 1.2% | $45.11 | $42.35 | +6.5% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 62,537 | $2.418M | 1.1% | $38.66 | $36.48 | +6.0% | CONSER ALLOC ETF | 464289883 |
| VZ | VERIZON COMMUNICATIONS INC | 53,223 | $2.39M | 1.1% | $44.91 * | $36.62 | +13.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 12,698 | $2.366M | 1.1% | $186.33 | $123.57 | +50.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 11,619 | $2.333M | 1.1% | $200.78 | $184.73 | +8.7% | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 76,041 | $2.303M | 1.1% | $30.28 | $29.63 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| LMT | LOCKHEED MARTIN CORP | 3,757 | $2.196M | 1.0% | $584.53 * | $424.48 | +32.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 25,332 | $2.124M | 1.0% | $83.84 * | $66.79 | +21.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 18,234 | $2.071M | 1.0% | $113.56 * | $109.22 | -0.6% | COM | 58933Y105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 95,936 | $2.069M | 1.0% | $21.57 | $20.07 | +7.5% | FT VEST GOLD | 33733E856 |
| DWM | WISDOMTREE TR | 35,840 | $2.063M | 1.0% | $57.56 | $54.74 | +5.1% | INTL EQUITY FD | 97717W703 |
| CSCO | CISCO SYS INC | 38,337 | $2.04M | 1.0% | $53.22 * | $46.59 | +9.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 38,621 | $1.971M | 0.9% | $51.04 * | $36.94 | +26.5% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 16,204 | $1.968M | 0.9% | $121.44 | $95.66 | +26.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,712 | $1.959M | 0.9% | $527.77 | $453.10 | +16.5% | S&P 500 ETF SHS | 922908363 |
| FOXA | FOX CORP | 45,833 | $1.94M | 0.9% | $42.33 | $30.50 | +37.5% | CL A COM | 35137L105 |
| MDLZ | MONDELEZ INTL INC | 26,118 | $1.924M | 0.9% | $73.67 * | $65.15 | +8.7% | CL A | 609207105 |
| CF | CF INDS HLDGS INC | 22,389 | $1.921M | 0.9% | $85.80 * | $75.58 | +10.2% | COM | 125269100 |
| CME | CME GROUP INC | 8,674 | $1.914M | 0.9% | $220.67 * | $196.43 | +7.0% | COM | 12572Q105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,161 | $1.914M | 0.9% | $59.51 | $56.47 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 45,720 | $1.91M | 0.9% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 12,255 | $1.903M | 0.9% | $155.25 * | $127.88 | +18.6% | COM | 74834L100 |
| PKG | PACKAGING CORP AMER | 8,798 | $1.895M | 0.9% | $215.40 * | $168.59 | +23.9% | COM | 695156109 |
| GIS | GENERAL MLS INC | 25,494 | $1.883M | 0.9% | $73.85 * | $61.91 | +13.1% | COM | 370334104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,174 | $1.88M | 0.9% | $204.88 | $178.90 | +13.5% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 18,037 | $1.872M | 0.9% | $103.81 * | $84.06 | +20.0% | COM | 194162103 |
| VICI | VICI PPTYS INC | 55,982 | $1.865M | 0.9% | $33.31 * | $26.06 | +19.0% | COM | 925652109 |
| VBK | VANGUARD INDEX FDS | 6,950 | $1.858M | 0.9% | $267.33 | $249.48 | +7.2% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 7,630 | $1.858M | 0.9% | $243.45 | $229.33 | +6.2% | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 12,876 | $1.832M | 0.9% | $142.29 * | $117.54 | +15.3% | COM | 494368103 |
| IDV | ISHARES TR | 60,141 | $1.818M | 0.9% | $30.23 | $28.42 | +6.4% | INTL SEL DIV ETF | 464288448 |
| IQLT | ISHARES TR | 43,785 | $1.817M | 0.9% | $41.49 | $39.19 | +5.9% | MSCI INTL QUALTY | 46434V456 |
| SNA | SNAP ON INC | 6,140 | $1.779M | 0.8% | $289.69 * | $267.20 | +4.9% | COM | 833034101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,393 | $1.763M | 0.8% | $52.81 | $49.19 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| LGLV | SPDR SER TR | 10,410 | $1.761M | 0.8% | $169.21 | $152.28 | +11.1% | SSGA US LRG ETF | 78468R804 |
| LQD | ISHARES TR | 15,085 | $1.704M | 0.8% | $112.98 | $106.73 | +5.9% | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 8,760 | $1.68M | 0.8% | $191.79 * | $182.75 | +0.8% | COM | 427866108 |
| EOG | EOG RES INC | 13,561 | $1.667M | 0.8% | $122.93 * | $114.30 | +3.2% | COM | 26875P101 |
| TROW | PRICE T ROWE GROUP INC | 15,246 | $1.661M | 0.8% | $108.93 * | $103.26 | -0.8% | COM | 74144T108 |
| YYY | AMPLIFY ETF TR | 133,203 | $1.642M | 0.8% | $12.33 | $11.89 | +3.7% | HIGH INCOME | 032108847 |
| CTRA | COTERRA ENERGY INC | 68,440 | $1.639M | 0.8% | $23.95 * | $24.73 | -7.2% | COM | 127097103 |
| VLO | VALERO ENERGY CORP | 12,063 | $1.629M | 0.8% | $135.03 * | $141.13 | -7.9% | COM | 91913Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 21,704 | $1.593M | 0.8% | $73.42 | $69.22 | +6.1% | INTL HIGH ETF | 921946794 |
| HYG | ISHARES TR | 19,097 | $1.533M | 0.7% | $80.30 | $76.88 | +4.4% | IBOXX HI YD ETF | 464288513 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,993 | $1.529M | 0.7% | $191.31 | $148.24 | +29.1% | SHS | 337345102 |
| BOND | PIMCO ETF TR | 15,766 | $1.492M | 0.7% | $94.61 | $92.38 | +2.4% | ACTIVE BD ETF | 72201R775 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,805 | $1.465M | 0.7% | $61.54 | $57.21 | +7.6% | LONG TERM TREAS | 92206C847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,282 | $1.442M | 0.7% | $198.06 | $149.59 | +32.4% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,090 | $1.392M | 0.7% | $47.85 | $43.11 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 57,838 | $1.356M | 0.6% | $23.45 | $22.42 | +4.6% | US TREAS BD ETF | 46429B267 |
| ACWI | ISHARES TR | 11,142 | $1.332M | 0.6% | $119.55 | $109.92 | +8.8% | MSCI ACWI ETF | 464288257 |
| MDYG | SPDR SER TR | 14,916 | $1.309M | 0.6% | $87.74 | $84.47 | +3.9% | S&P 400 MDCP GRW | 78464A821 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,161 | $1.218M | 0.6% | $60.42 | $57.82 | +4.5% | INTER TERM TREAS | 92206C706 |
| RYLD | GLOBAL X FDS | 74,176 | $1.199M | 0.6% | $16.16 | $16.36 | -1.2% | RUSSELL 2000 | 37954Y459 |
| SPYD | SPDR SER TR | 24,175 | $1.104M | 0.5% | $45.65 | $41.09 | +11.1% | PRTFLO S&P500 HI | 78468R788 |
| HYGV | FLEXSHARES TR | 25,768 | $1.074M | 0.5% | $41.66 | $40.61 | +2.6% | HIG YLD VL ETF | 33939L662 |
| GOOGL | ALPHABET INC | 6,377 | $1.058M | 0.5% | $165.86 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 31,406 | $1.044M | 0.5% | $33.23 | $31.48 | +5.6% | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 10,073 | $985K | 0.5% | $97.78 | $94.01 | +4.0% | BLOOMBERG HIGH Y | 78468R622 |
| GLDM | WORLD GOLD TR | 18,876 | $984K | 0.5% | $52.13 | $43.12 | +20.9% | SPDR GLD MINIS | 98149E303 |
| SMH | VANECK ETF TRUST | 3,849 | $945K | 0.4% | $245.44 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,013 | $922K | 0.4% | $83.75 | $79.40 | +5.5% | INT-TERM CORP | 92206C870 |
| CWB | SPDR SER TR | 11,572 | $886K | 0.4% | $76.59 | $71.57 | +7.0% | BBG CONV SEC ETF | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 11,790 | $886K | 0.4% | $75.11 | $71.73 | +4.7% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 10,846 | $876K | 0.4% | $80.77 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 7,439 | $875K | 0.4% | $117.60 * | $21.77 | +8.0% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 6,474 | $875K | 0.4% | $135.09 | $121.39 | +11.3% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 4,962 | $856K | 0.4% | $172.48 | $153.78 | +10.9% | COM | 11135F101 |
| APP | APPLOVIN CORP | 6,507 | $849K | 0.4% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,544 | $781K | 0.4% | $47.21 | $45.15 | +4.6% | MTG-BKD SECS ETF | 92206C771 |
| XLV | SELECT SECTOR SPDR TR | 4,891 | $754K | 0.4% | $154.06 | $143.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 2,609 | $739K | 0.3% | $283.21 | $258.82 | +9.4% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,510 | $730K | 0.3% | $50.28 | $48.86 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 8,550 | $710K | 0.3% | $83.01 | $76.28 | +8.8% | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 4,243 | $696K | 0.3% | $164.08 | $142.37 | +15.2% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,011 | $687K | 0.3% | $341.80 * | $153.83 | +11.1% | COM | 697435105 |
| META | META PLATFORMS INC | 1,169 | $669K | 0.3% | $572.60 | $380.06 | +50.0% | CL A | 30303M102 |
| LAD | LITHIA MTRS INC | 1,985 | $631K | 0.3% | $317.69 | $275.00 | +15.5% | COM | 536797103 |
| DECK | DECKERS OUTDOOR CORP | 3,943 | $629K | 0.3% | $159.45 | $151.50 | +5.2% | COM | 243537107 |
| TOL | TOLL BROTHERS INC | 4,046 | $625K | 0.3% | $154.53 | $115.48 | +33.8% | COM | 889478103 |
| MMSI | MERIT MED SYS INC | 6,322 | $625K | 0.3% | $98.83 | $78.02 | +26.7% | COM | 589889104 |
| MPWR | MONOLITHIC PWR SYS INC | 672 | $622K | 0.3% | $926.18 | $689.25 | +32.8% | COM | 609839105 |
| PHM | PULTE GROUP INC | 4,324 | $621K | 0.3% | $143.53 | $109.26 | +30.1% | COM | 745867101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,886 | $620K | 0.3% | $69.74 | $61.45 | +13.5% | CL A | 98980L101 |
| XOM | EXXON MOBIL CORP | 5,281 | $619K | 0.3% | $117.22 * | $91.78 | +22.2% | COM | 30231G102 |
| IYT | ISHARES TR | 8,900 | $613K | 0.3% | $68.91 | $65.69 | +4.9% | US TRSPRTION | 464287192 |
| DHI | D R HORTON INC | 3,167 | $604K | 0.3% | $190.75 | $145.63 | +29.1% | COM | 23331A109 |
| JBL | JABIL INC | 4,946 | $593K | 0.3% | $119.84 | $123.61 | -3.3% | COM | 466313103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,004 | $593K | 0.3% | $59.24 | $50.22 | +17.9% | NASDAQ CYB ETF | 33734X846 |
| BSY | BENTLEY SYS INC | 11,598 | $589K | 0.3% | $50.81 | $51.42 | -1.9% | COM CL B | 08265T208 |
| LNTH | LANTHEUS HLDGS INC | 5,352 | $587K | 0.3% | $109.75 | $73.36 | +49.6% | COM | 516544103 |
| FLEX | FLEX LTD | 17,386 | $581K | 0.3% | $33.43 | $30.75 | +8.7% | ORD | Y2573F102 |
| AVT | AVNET INC | 10,580 | $575K | 0.3% | $54.31 * | $47.00 | +11.8% | COM | 053807103 |
| WSM | WILLIAMS SONOMA INC | 3,702 | $574K | 0.3% | $154.94 | $134.43 | +13.1% | COM | 969904101 |
| INCY | INCYTE CORP | 8,640 | $571K | 0.3% | $66.10 | $63.77 | +3.7% | COM | 45337C102 |
| OPCH | OPTION CARE HEALTH INC | 18,163 | $569K | 0.3% | $31.30 | $30.86 | +1.4% | COM NEW | 68404L201 |
| HYD | VANECK ETF TRUST | 10,561 | $560K | 0.3% | $53.07 | $51.61 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| IWF | ISHARES TR | 1,489 | $559K | 0.3% | $375.43 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,211 | $557K | 0.3% | $460.26 | $314.83 | +46.2% | CL B NEW | 084670702 |
| AN | AUTONATION INC | 3,098 | $554K | 0.3% | $178.92 | $155.83 | +14.8% | COM | 05329W102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 35,978 | $550K | 0.3% | $15.28 | $15.22 | +0.4% | KBW HIG DV YLD | 46138E610 |
| CEG | CONSTELLATION ENERGY CORP | 2,082 | $541K | 0.3% | $260.07 | $103.84 | +148.6% | COM | 21037T109 |
| PAVE | GLOBAL X FDS | 13,143 | $541K | 0.3% | $41.16 | $38.25 | +7.6% | US INFR DEV ETF | 37954Y673 |
| LIN | LINDE PLC | 1,128 | $538K | 0.3% | $476.90 | $354.37 | +32.4% | SHS | G54950103 |
| DKS | DICKS SPORTING GOODS INC | 2,562 | $535K | 0.3% | $208.75 * | $182.25 | +11.3% | COM | 253393102 |
| IHI | ISHARES TR | 8,704 | $516K | 0.2% | $59.23 | $55.98 | +5.8% | U.S. MED DVC ETF | 464288810 |
| IBB | ISHARES TR | 3,538 | $515K | 0.2% | $145.63 | $133.49 | +9.1% | ISHARES BIOTECH | 464287556 |
| BAC | BANK AMERICA CORP | 12,955 | $514K | 0.2% | $39.68 * | $24.77 | +55.7% | COM | 060505104 |
| IJK | ISHARES TR | 5,455 | $501K | 0.2% | $91.92 | $88.39 | +4.0% | S&P MC 400GR ETF | 464287606 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,547 | $501K | 0.2% | $324.08 | $292.24 | +10.9% | CL A | 16119P108 |
| IGV | ISHARES TR | 5,609 | $501K | 0.2% | $89.37 | $82.14 | +8.8% | EXPANDED TECH | 464287515 |
| ORCL | ORACLE CORP | 2,793 | $476K | 0.2% | $170.39 | $92.73 | +81.5% | COM | 68389X105 |
| MCK | MCKESSON CORP | 948 | $469K | 0.2% | $494.92 | $531.71 | -7.5% | COM | 58155Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,055 | $467K | 0.2% | $115.22 | $136.89 | -15.8% | COM | 64125C109 |
| VXUS | VANGUARD STAR FDS | 7,104 | $460K | 0.2% | $64.74 | $53.09 | +21.9% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 799 | $458K | 0.2% | $573.36 | $360.99 | +58.9% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 504 | $447K | 0.2% | $886.80 | $538.12 | +63.1% | COM | 532457108 |
| IHF | ISHARES TR | 7,682 | $439K | 0.2% | $57.11 | $52.28 | +9.2% | US HLTHCR PR ETF | 464288828 |
| DVYE | ISHARES INC | 14,949 | $429K | 0.2% | $28.70 | $27.58 | +4.0% | EM MKTS DIV ETF | 464286319 |
| XLE | SELECT SECTOR SPDR TR | 4,886 | $429K | 0.2% | $87.80 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| D | DOMINION ENERGY INC | 7,148 | $413K | 0.2% | $57.78 * | $51.16 | +6.6% | COM | 25746U109 |
| ICSH | ISHARES TR | 8,122 | $412K | 0.2% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| PM | PHILIP MORRIS INTL INC | 3,137 | $381K | 0.2% | $121.40 * | $86.24 | +34.5% | COM | 718172109 |
| WCLD | WISDOMTREE TR | 11,432 | $365K | 0.2% | $31.96 | $31.96 | +0.0% | CLOUD COMPUTNG | 97717Y691 |
| NEAR | ISHARES U S ETF TR | 6,916 | $354K | 0.2% | $51.24 | $50.14 | +2.2% | BLACKROCK SH DUR | 46431W507 |
| GOOG | ALPHABET INC | 2,115 | $354K | 0.2% | $167.24 | $137.63 | +20.9% | CAP STK CL C | 02079K107 |
| SNEX | STONEX GROUP INC | 4,242 | $347K | 0.2% | $81.88 * | $35.10 | +55.5% | COM | 861896108 |
| SPYV | SPDR SER TR | 6,523 | $345K | 0.2% | $52.86 | $48.88 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| CPB | CAMPBELL SOUP CO | 6,882 | $337K | 0.2% | $48.92 * | $41.94 | +10.8% | COM | 134429109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,914 | $334K | 0.2% | $174.54 | $158.10 | +10.4% | MSCI INFO TECH I | 316092808 |
| PNC | PNC FINL SVCS GROUP INC | 1,804 | $334K | 0.2% | $184.87 * | $133.22 | +32.7% | COM | 693475105 |
| ABBV | ABBVIE INC | 1,669 | $330K | 0.2% | $197.59 * | $145.94 | +29.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,536 | $324K | 0.2% | $210.90 * | $128.00 | +60.3% | COM | 46625H100 |
| STIP | ISHARES TR | 3,101 | $314K | 0.1% | $101.33 | $99.21 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SER TR | 4,649 | $314K | 0.1% | $67.51 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 2,092 | $308K | 0.1% | $147.30 * | $144.90 | -3.8% | COM | 166764100 |
| INTC | INTEL CORP | 13,127 | $308K | 0.1% | $23.46 | $47.08 | -50.2% | COM | 458140100 |
| EXC | EXELON CORP | 7,530 | $305K | 0.1% | $40.55 * | $29.96 | +29.3% | COM | 30161N101 |
| PG | PROCTER AND GAMBLE CO | 1,741 | $302K | 0.1% | $173.24 * | $133.49 | +25.7% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,176 | $292K | 0.1% | $248.50 | $177.78 | +38.2% | CL A | 571903202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 965 | $290K | 0.1% | $300.16 | $425.53 | -29.7% | COM | 955306105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,285 | $287K | 0.1% | $223.16 | $155.95 | +40.3% | COM | 571748102 |
| AMGN | AMGEN INC | 878 | $283K | 0.1% | $322.51 * | $260.76 | +18.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,189 | $282K | 0.1% | $237.37 | $220.42 | +7.6% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,639 | $279K | 0.1% | $170.11 * | $162.41 | -0.2% | COM | 713448108 |
| V | VISA INC | 986 | $271K | 0.1% | $274.95 | $230.96 | +18.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,354 | $271K | 0.1% | $80.75 | $61.97 | +28.8% | COM | 931142103 |
| IVV | ISHARES TR | 453 | $261K | 0.1% | $575.99 | $525.83 | +9.7% | CORE S&P500 ETF | 464287200 |
| ICLN | ISHARES TR | 17,667 | $260K | 0.1% | $14.69 | $14.01 | +4.9% | GL CLEAN ENE ETF | 464288224 |
| SCHD | SCHWAB STRATEGIC TR | 2,956 | $250K | 0.1% | $84.53 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,131 | $249K | 0.1% | $79.42 | $76.93 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| MCD | MCDONALDS CORP | 812 | $247K | 0.1% | $304.57 * | $255.04 | +16.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,083 | $239K | 0.1% | $221.10 * | $145.23 | +47.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $238K | 0.1% | $585.15 * | $511.31 | +11.2% | COM | 91324P102 |
| FLOT | ISHARES TR | 4,586 | $234K | 0.1% | $51.03 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 10,616 | $234K | 0.1% | $22.00 * | $16.16 | +28.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,313 | $223K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 544 | $221K | 0.1% | $405.93 * | $352.64 | +11.5% | COM | 437076102 |
| CRM | SALESFORCE INC | 767 | $210K | 0.1% | $273.89 | $253.82 | +7.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 231 | $205K | 0.1% | $887.63 | $580.48 | +51.7% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 2,606 | $204K | 0.1% | $78.38 | $77.10 | +1.6% | INTERMED TERM | 921937819 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,050 | $94,370 | 0.0% | $9.39 | $6.53 | +43.8% | COM | 462260100 |
| AUROW | AURORA INNOVATION INC | 12,405 | $10,284 | 0.0% | $0.83 | $0.21 | — | *W EXP 11/03/202 | 051774115 |