Location: Chapel Hill, NC
CIK: 0001893143 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 78,697 | $46.12M | 34.7% | $474.00 | — | ETF | 78462F103 |
| VTI | Vanguard Idx Fund | 47,833 | $13.86M | 10.4% | $231.16 | — | ETF | 922908769 |
| — | iShares iBonds Dec 2025 Term Treasury ETF | 382,633 | $8.923M | 6.7% | $23.28 | — | Com | 46436E866 |
| VXUS | Vanguard Total (international Stock Index Fund) | 108,942 | $6.42M | 4.8% | $61.50 | — | ETF | 921909768 |
| VXF | Vanguard Extended (markets Index Fund) | 30,623 | $5.818M | 4.4% | $180.00 | — | ETF | 922908652 |
| ESGV | Vanguard World FD (esg US STK Etf) | 42,689 | $4.478M | 3.4% | $78.23 | — | ETF | 921910733 |
| XLE | Select Sector SPDR (TR Energy) | 50,208 | $4.301M | 3.2% | $55.51 | — | ETF | 81369Y506 |
| EAGG | iShares TR Esg Awr (us Agrgt) | 84,220 | $3.911M | 2.9% | $51.70 | — | ETF | 46435U549 |
| XVV | iShares TR Esg SCRND (S&P500) | 67,669 | $3.065M | 2.3% | $33.22 | — | ETF | 46436E569 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 125,262 | $2.857M | 2.2% | $22.78 | — | ETF | 46436E858 |
| DMXF | iShares Trust Esg (advanced MSCI EAFE Etf) | 41,963 | $2.712M | 2.0% | $61.24 | — | ETF | 46436E759 |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 112,713 | $2.502M | 1.9% | $22.68 | — | ETF | 46436E296 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 104,928 | $2.014M | 1.5% | $19.41 | — | ETF | 46436E593 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 86,806 | $1.851M | 1.4% | $21.72 | — | Com | 46436E825 |
| IVV | iShares S&P 500 | 3,024 | $1.78M | 1.3% | $473.47 | — | ETF | 464287200 |
| VEU | Vanguard Intl Equity (index FDS Allwrld Ex Us) | 25,715 | $1.476M | 1.1% | $50.98 | — | ETF | 922042775 |
| EMXF | iShares TR (egsadvncdmsci Em) | 33,841 | $1.261M | 0.9% | $39.74 | — | ETF | 46436E742 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 52,932 | $1.048M | 0.8% | $20.06 | — | ETF | 46436E460 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 41,615 | $924K | 0.7% | $22.39 | — | Com | 46436E841 |
| SRPT | Sarepta Therapeutics | 7,500 | $912K | 0.7% | $85.49 | +43.4% | Com | 803607100 |
| COIN | Coinbase Global Inc | 3,229 | $802K | 0.6% | $200.30 | +26.7% | Com | 19260Q107 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,855 | $761K | 0.6% | $37.84 | — | ETF | 922908736 |
| XJR | iShares TR Esg SCRND (S&P SM) | 16,101 | $662K | 0.5% | $37.32 | — | ETF | 46436E544 |
| XJH | iShares TR Esg SCRD (S&P Mid) | 15,441 | $646K | 0.5% | $35.38 | — | ETF | 46436E551 |
| IXC | iShares Global Energy ETF | 14,161 | $541K | 0.4% | $27.53 | — | ETF | 464287341 |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 22,135 | $523K | 0.4% | $23.63 | — | ETF | 46436E148 |
| AAPL | Apple Inc | 2,089 | $523K | 0.4% | $190.85 | +22.9% | Com | 037833100 |
| TSLA | Tesla Motors | 1,219 | $492K | 0.4% | $209.34 | +53.7% | Com | 88160R101 |
| HOOD | Robinhood MKTS Inc | 12,117 | $451K | 0.3% | $30.77 | +5.0% | Com | 770700102 |
| EW | Edwards Lifesciences Corp Com | 5,910 | $438K | 0.3% | $72.66 | -3.7% | Com | 28176E108 |
| JEPI | J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF | 7,043 | $405K | 0.3% | $55.63 | — | ETF | 46641Q332 |
| JPIE | J P Morgan Exchange (traded FD Income Etf) | 7,773 | $355K | 0.3% | $45.20 | — | ETF | 46641Q159 |
| XYLD | Global X FDS S&P 500 (covered) | 8,354 | $350K | 0.3% | $41.05 | — | ETF | 37954Y475 |
| UAUG | Innovator Etfs TR US (eqt Ultra BF) | 9,775 | $347K | 0.3% | $30.50 | — | ETF | 45782C672 |
| WTPI | Wisdomtree TR CBOE (S&P 500) | 9,908 | $327K | 0.2% | $344.37 | — | ETF | 97717X560 |
| TJUL | Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | 11,326 | $315K | 0.2% | $25.08 | — | ETF | 45783Y541 |
| UOCT | Innovator Etfs Trust (us Eqty Ultra B) | 8,578 | $303K | 0.2% | $35.28 | — | ETF | 45782C821 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 534 | $288K | 0.2% | $392.70 | — | ETF | 922908363 |
| VEA | Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | 5,289 | $253K | 0.2% | $51.05 | — | ETF | 921943858 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | 583 | $248K | 0.2% | $363.39 | — | ETF | 78467X109 |
| MSFT | Microsoft | 483 | $204K | 0.2% | $374.78 | +12.7% | Com | 594918104 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 2,200 | $201K | 0.2% | $91.43 | — | ETF | 78468R663 |
| LVHI | Legg Mason ETF Invt (franklin Intl LW) | 6,457 | $197K | 0.1% | $27.19 | — | ETF | 52468L505 |
| GOOG | Alphabet Inc Cap STK | 1,000 | $190K | 0.1% | $143.27 | +22.6% | Com | 02079K107 |
| KJAN | Innovator Etfs Trust (us SML CP PWR B) | 5,038 | $188K | 0.1% | $35.37 | — | ETF | 45782C474 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 809 | $188K | 0.1% | $170.78 | — | ETF | 81369Y803 |
| IJUL | Innovator Etfs Trust (intrnl Dev July) | 6,469 | $179K | 0.1% | $29.41 | — | ETF | 45782C722 |
| VYMI | Vanguard Whitehall (FDS Intl High Etf) | 2,632 | $179K | 0.1% | $63.20 | — | ETF | 921946794 |
| IDV | iShares TR Intl Sel (div Etf) | 6,070 | $166K | 0.1% | $26.33 | — | ETF | 464288448 |
| KJUL | Innovator Etfs Trust (us SML CP PWR B) | 5,517 | $162K | 0.1% | $29.13 | — | ETF | 45782C284 |
| IVW | iShares S&P 500 (growth Etf) | 1,599 | $162K | 0.1% | $83.63 | — | ETF | 464287309 |
| CL | Colgate-Palmolive Co | 1,753 | $159K | 0.1% | $93.07 | 0.0% | Com | 194162103 |
| NVDA | Nvidia Corporation | 1,105 | $148K | 0.1% | $113.65 | +21.2% | Com | 67066G104 |
| EPD | Enterprise Products Partners LP | 4,500 | $141K | 0.1% | $29.11 | — | Com | 293792107 |
| VBR | Vanguard Small Cap (value Etf) | 673 | $133K | 0.1% | $158.83 | — | ETF | 922908611 |
| BX | Blackstone Inc Common Stock | 750 | $129K | 0.1% | $133.67 | +26.3% | Com | 09260D107 |
| XLY | Consumer (discretionary Select Sector SPDR Fund) | 575 | $129K | 0.1% | $169.81 | — | ETF | 81369Y407 |
| SPLV | Invesco Exch Traded (FD TR II S&P500 Low Vol) | 1,775 | $124K | 0.1% | $62.81 | — | ETF | 46138E354 |
| USEP | Innovator Etfs TR US (eqty Ultra B) | 3,500 | $123K | 0.1% | $31.32 | — | ETF | 45782C649 |
| IMAR | Innovator Etfs Trust (innovator Intl Developed Power Buffer) | 4,875 | $122K | 0.1% | $25.74 | — | ETF | 45783Y343 |
| IWM | iShares Russell 2000 (etf) | 517 | $114K | 0.1% | $178.34 | — | ETF | 464287655 |
| HON | Honeywell | 471 | $106K | 0.1% | $180.42 | +12.8% | Com | 438516106 |
| OCTJ | Innovator Etfs Trust (premium Income 30 Barrier ETF October) | 4,166 | $99,463 | 0.1% | $24.12 | — | ETF | 45783Y491 |
| AVGO | Broadcom Inc Common Stock | 400 | $92,736 | 0.1% | $158.01 | +15.7% | Com | 11135F101 |
| IOCT | Innovator Etfs Trust (international DV) | 3,079 | $90,225 | 0.1% | $29.30 | — | ETF | 45782C631 |
| GD | General Dynamics | 338 | $89,100 | 0.1% | $243.45 | +15.8% | Com | 369550108 |
| OKE | Oneok Inc Com | 850 | $85,340 | 0.1% | $81.49 | +18.8% | Com | 682680103 |
| AMZN | Amazon.Com Inc | 370 | $81,174 | 0.1% | $177.82 | +15.1% | Com | 023135106 |
| IWF | iShares TR Rus 1000 (GRW Etf) | 202 | $81,119 | 0.1% | $275.18 | — | ETF | 464287614 |
| AWK | American Water Works | 644 | $80,226 | 0.1% | $138.91 | -5.4% | Com | 030420103 |
| V | Visa Inc | 250 | $79,010 | 0.1% | $267.71 | +11.4% | Com | 92826C839 |
| CAT | Caterpillar Inc Com | 213 | $77,290 | 0.1% | $230.59 | +65.5% | Com | 149123101 |
| KOCT | Innovator Etfs Trust (us SML CP PWR B) | 2,479 | $75,783 | 0.1% | $30.57 | — | ETF | 45782C599 |
| ARWR | Arrowhead | 4,000 | $75,200 | 0.1% | $24.41 | -15.6% | Com | 04280A100 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 422 | $71,445 | 0.1% | $146.77 | — | ETF | 922908744 |
| EJUL | Innovator Etfs Trust (emrgng MKT July) | 2,887 | $71,208 | 0.1% | $25.53 | — | ETF | 45782C714 |
| COST | Costco Wholesale | 75 | $68,720 | 0.1% | $861.91 | +7.0% | Com | 22160K105 |
| WMT | Wal-Mart | 750 | $67,763 | 0.1% | $68.51 | +25.2% | Com | 931142103 |
| — | Markforged Holding | 21,500 | $67,510 | 0.1% | $4.77 | — | Com | 57064N201 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 823 | $67,140 | 0.1% | $62.06 | — | ETF | 315948109 |
| EFG | iShares TR EAFE (GRWTH Etf) | 639 | $61,874 | 0.0% | $110.32 | — | ETF | 464288885 |
| IWD | iShares Russell (1000 Value Etf) | 301 | $55,724 | 0.0% | $157.83 | — | ETF | 464287598 |
| IBM | IBM | 250 | $54,958 | 0.0% | $188.97 | +14.5% | Com | 459200101 |
| DPZ | Dominos Pizza Inc | 125 | $52,470 | 0.0% | $425.05 | +0.9% | Com | 25754A201 |
| CSX | CSX Corporation Com | 1,625 | $52,439 | 0.0% | $33.54 | +0.4% | Com | 126408103 |
| VIG | Vanguard Specialized (funds DIV App Etf) | 265 | $51,979 | 0.0% | $154.18 | — | ETF | 921908844 |
| INTC | Intel Corp Com | 2,510 | $50,326 | 0.0% | $23.60 | -4.5% | Com | 458140100 |
| LMT | Lockheed Martin Corp | 100 | $48,594 | 0.0% | $516.36 | +2.1% | Com | 539830109 |
| EFV | iShares TR EAFE (value Etf) | 923 | $48,430 | 0.0% | $48.53 | — | ETF | 464288877 |
| TJX | TJX Companies Inc | 400 | $48,324 | 0.0% | $112.73 | +4.4% | Com | 872540109 |
| UBER | Uber Technologies | 800 | $48,256 | 0.0% | $70.40 | +1.4% | Com | 90353T100 |
| JPM | JPMorgan Chase & Co | 200 | $47,942 | 0.0% | $204.96 | +11.3% | Com | 46625H100 |
| MPLX | MPLX LP Com Unit Repstg LTD Partner Int | 1,000 | $47,860 | 0.0% | $44.46 | — | Com | 55336V100 |
| IWV | iShares Russell 3000 (index Fund) | 139 | $46,596 | 0.0% | $236.07 | — | ETF | 464287689 |
| AMAT | Applied Materials Inc | 275 | $44,723 | 0.0% | $202.36 | -11.5% | Com | 038222105 |
| DE | Deere & Co | 100 | $42,370 | 0.0% | $369.25 | +12.1% | Com | 244199105 |
| PEP | Pepsico Inc | 275 | $41,817 | 0.0% | $161.17 | -2.9% | Com | 713448108 |
| HBAN | Huntington Bancshares Inc | 2,500 | $40,675 | 0.0% | $13.43 | +17.0% | Com | 446150104 |
| HD | Home Depot | 100 | $38,899 | 0.0% | $352.64 | +12.7% | Com | 437076102 |
| GOOGL | Alphabet Inc Cap STK | 200 | $37,860 | 0.0% | $166.73 | +4.4% | Com | 02079K305 |
| TKR | Timken Co | 529 | $37,753 | 0.0% | $80.90 | -2.8% | Com | 887389104 |
| ACGL | Arch Capital Group LTD | 400 | $36,940 | 0.0% | $98.89 | -0.7% | Com | G0450A105 |
| PANW | Palo Alto Networks Inc Common Stock | 200 | $36,392 | 0.0% | $178.61 | +5.8% | Com | 697435105 |
| BOXX | Ea Series Trust (alpha Architect 1-3 Month Box Etf) | 324 | $35,731 | 0.0% | $109.43 | — | ETF | 02072L565 |
| BA | Boeing Co Com | 200 | $35,400 | 0.0% | $164.20 | -4.4% | Com | 097023105 |
| CMI | Cummins Inc | 100 | $34,860 | 0.0% | $287.98 | +19.3% | Com | 231021106 |
| PG | Procter & Gamble | 207 | $34,621 | 0.0% | $149.07 | +11.2% | Com | 742718109 |
| CB | Chubb LTD Com | 125 | $34,538 | 0.0% | $270.79 | +3.9% | Com | H1467J104 |
| CRM | Salesforce.Com Inc | 102 | $34,102 | 0.0% | $255.06 | +24.2% | Com | 79466L302 |
| ABT | Abbott Laboratories | 300 | $33,933 | 0.0% | $107.07 | +5.9% | Com | 002824100 |
| STZ | Constellation Brands Inc CL A | 150 | $33,150 | 0.0% | $240.22 | -3.7% | Com | 21036P108 |
| ITW | Illinois Tool Works | 125 | $31,695 | 0.0% | $257.33 | 0.0% | Com | 452308109 |
| TFC | Truist Finl Corp Com | 715 | $31,017 | 0.0% | $39.53 | +7.1% | Com | 89832Q109 |
| VT | Vanguard Total World Stock Index ETF | 1,241 | $30,958 | 0.0% | $22.40 | — | ETF | 922042742 |
| MKC | McCormick & Co Inc Non-Voting | 400 | $30,496 | 0.0% | $75.10 | +1.3% | Com | 579780206 |
| ROST | Ross Stores Inc | 200 | $30,254 | 0.0% | $145.34 | -0.2% | Com | 778296103 |
| EOCT | Innovator Etfs Trust (emerging MKT PWR) | 1,156 | $29,992 | 0.0% | $25.94 | — | ETF | 45782C623 |
| NSC | Norfolk Southn Corp | 125 | $29,338 | 0.0% | $248.46 | 0.0% | Com | 655844108 |
| CVX | Chevron Corp. | 200 | $28,968 | 0.0% | $139.96 | +4.0% | Com | 166764100 |
| GS | Goldman Sachs Group Inc | 50 | $28,631 | 0.0% | $475.08 | +14.7% | Com | 38141G104 |
| JEPQ | J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 500 | $28,190 | 0.0% | $54.93 | — | ETF | 46654Q203 |
| — | Triumph Group Inc New | 1,500 | $27,990 | 0.0% | $12.89 | — | Com | 896818101 |
| DIS | Disney Walt Co Com | 250 | $27,838 | 0.0% | $90.57 | +14.3% | Com | 254687106 |
| IVE | iShares S&P 500 (value Etf) | 143 | $27,320 | 0.0% | $151.97 | — | ETF | 464287408 |
| ILMN | Illumina Inc Com | 200 | $26,726 | 0.0% | $123.37 | +15.4% | Com | 452327109 |
| PFE | Pfizer Inc | 1,000 | $26,530 | 0.0% | $26.68 | -5.9% | Com | 717081103 |
| WEC | Wec Energy Group Inc | 282 | $26,522 | 0.0% | $83.57 | +11.7% | Com | 92939U106 |
| MMM | 3M Co | 200 | $25,818 | 0.0% | $121.45 | +5.7% | Com | 88579Y101 |
| VMC | Vulcan Materials Co (holding Co) | 100 | $25,723 | 0.0% | $245.85 | +8.5% | Com | 929160109 |
| KNG | First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 500 | $25,105 | 0.0% | $54.48 | — | ETF | 33739Q705 |
| ECL | Ecolab Inc | 100 | $23,432 | 0.0% | $241.07 | +1.8% | Com | 278865100 |
| RTX | Raytheon | 200 | $23,144 | 0.0% | $111.08 | +6.5% | Com | 75513E101 |
| DHR | Danaher Corporation | 100 | $22,955 | 0.0% | $262.43 | -7.0% | Com | 235851102 |
| SYY | Sysco Corp | 300 | $22,938 | 0.0% | $72.12 | +2.5% | Com | 871829107 |
| AEE | Ameren Corp Com | 250 | $22,285 | 0.0% | $86.51 | 0.0% | Com | 023608102 |
| AME | Ametek Inc Com | 123 | $22,172 | 0.0% | $139.44 | +29.6% | Com | 031100100 |
| PLTR | Palantir | 293 | $22,160 | 0.0% | $58.25 | 0.0% | Com | 69608A108 |
| ASML | Asml Holding NV | 32 | $21,885 | 0.0% | $688.42 | — | Com | N07059210 |
| GLW | Corning Inc | 450 | $21,384 | 0.0% | $46.35 | 0.0% | Com | 219350105 |
| ADI | Analog Devices Inc | 100 | $21,246 | 0.0% | $220.13 | -1.5% | Com | 032654105 |
| VZ | Verizon | 525 | $20,995 | 0.0% | $38.63 | +2.0% | Com | 92343V104 |
| UHAL | U Haul Holding Company Common Stock | 300 | $20,727 | 0.0% | $68.37 | +6.1% | Com | 023586100 |
| BFS | Saul Centers Inc | 500 | $19,400 | 0.0% | $41.96 | — | Com | 804395101 |
| APLS | Apellis | 600 | $19,146 | 0.0% | $37.03 | -18.8% | Com | 03753U106 |
| SPYM | SPDR Portfolio S&P (500 Etf) | 267 | $18,381 | 0.0% | $52.11 | — | ETF | 78464A854 |
| SBUX | Starbucks Corp Com | 200 | $18,250 | 0.0% | $82.83 | +13.4% | Com | 855244109 |
| VKTX | Viking Therapeutics | 450 | $18,108 | 0.0% | $57.02 | 0.0% | Com | 92686J106 |
| VV | Vanguard Large-Cap (index Fund) | 64 | $17,261 | 0.0% | $186.81 | — | ETF | 922908637 |
| TROW | Price T Rowe Group Inc | 150 | $16,964 | 0.0% | $102.19 | +6.7% | Com | 74144T108 |
| RDDT | Reddit Inc CL A | 100 | $16,344 | 0.0% | $61.82 | +99.7% | Com | 75734B100 |
| T | AT&T Inc Com Usd1 | 715 | $16,281 | 0.0% | $21.51 | 0.0% | Com | 00206R102 |
| D | Dominion Energy Inc Common Stock | 300 | $16,158 | 0.0% | $51.16 | +5.6% | Com | 25746U109 |
| — | Wolfspeed Inc Com | 2,339 | $15,578 | 0.0% | $63.60 | — | Com | 977852102 |
| KHC | Kraft Heinz Company (the) Common Stock | 500 | $15,355 | 0.0% | $31.82 | -3.6% | Com | 500754106 |
| NEE | Nextera Energy Inc | 200 | $14,338 | 0.0% | $74.86 | +0.2% | Com | 65339F101 |
| VB | Vanguard Small-Cap (index Fund) | 53 | $12,735 | 0.0% | $189.57 | — | ETF | 922908751 |
| STT | State Street Corp | 125 | $12,269 | 0.0% | $91.24 | 0.0% | Com | 857477103 |
| — | Kellanova Com | 150 | $12,146 | 0.0% | $78.18 | 0.0% | Com | 487836108 |
| CLNN | Clene Inc | 2,205 | $11,709 | 0.0% | $5.26 | -4.4% | Com | 185634201 |
| MCHP | Microchip Technology Inc | 200 | $11,470 | 0.0% | $79.21 | -16.2% | Com | 595017104 |
| DBRG | Digitalbridge Group | 1,000 | $11,280 | 0.0% | $13.38 | 0.0% | Com | 25401T603 |
| — | Put SPY @ $500.0 Exp Jun 20, 2025 | 2,000 | $11,100 | 0.0% | — | — | Put | 78462F953 |
| ARVN | Arvinas Inc Com | 577 | $11,061 | 0.0% | $26.11 | -7.0% | Com | 04335A105 |
| IJR | iShares Core S&P (small-Cap E) | 95 | $10,897 | 0.0% | $95.10 | — | ETF | 464287804 |
| CVS | CVS Health | 200 | $8,978 | 0.0% | $55.20 | -2.8% | Com | 126650100 |
| NUE | Nucor Corp Com | 75 | $8,753 | 0.0% | $140.88 | 0.0% | Com | 670346105 |
| — | Western Asset GBL (high Inc FD Com) | 1,228 | $8,206 | 0.0% | $6.68 | — | ETF | 95766B109 |
| MDT | Medtronic PLC | 100 | $7,988 | 0.0% | $80.83 | +3.7% | Com | G5960L103 |
| VGK | Vanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | $7,743 | 0.0% | $60.95 | — | ETF | 922042874 |
| TLT | iShares 20 Year Treasury Bond ETF | 82 | $7,196 | 0.0% | $98.28 | — | ETF | 464287432 |
| VPL | Vanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | $7,175 | 0.0% | $67.82 | — | ETF | 922042866 |
| VWO | Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | $7,002 | 0.0% | $40.40 | — | ETF | 922042858 |
| GIS | General Mills Inc | 100 | $6,377 | 0.0% | $64.08 | 0.0% | Com | 370334104 |
| SCHM | Schwab Strategic TR (us Mid-Cap Etf) | 216 | $5,981 | 0.0% | $42.02 | — | ETF | 808524508 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 129 | $5,777 | 0.0% | $38.96 | — | ETF | 78468R853 |
| MRNA | Moderna Inc Com | 136 | $5,655 | 0.0% | $91.81 | -47.9% | Com | 60770K107 |
| KDP | Keurig DR Pepper Inc | 175 | $5,621 | 0.0% | $32.57 | 0.0% | Com | 49271V100 |
| CAG | Conagra Brands Inc | 200 | $5,550 | 0.0% | $26.44 | 0.0% | Com | 205887102 |
| MORN | Morningstar Inc | 16 | $5,388 | 0.0% | $219.87 | +55.3% | Com | 617700109 |
| SNAP | Snap Inc CL A | 482 | $5,191 | 0.0% | $10.48 | +7.6% | Com | 83304A106 |
| WAB | Wabtec Corp Com | 26 | $4,929 | 0.0% | $162.97 | +18.1% | Com | 929740108 |
| SPMD | SPDR Portfolio S&P (400 Mid Cap Etf) | 89 | $4,887 | 0.0% | $46.12 | — | ETF | 78464A847 |
| RKT | Rocket Cos Inc Com | 360 | $4,054 | 0.0% | $14.08 | 0.0% | Com | 77311W101 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 47 | $3,835 | 0.0% | $83.40 | — | ETF | 464287457 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 35 | $3,698 | 0.0% | $113.16 | — | ETF | 464287242 |
| UPS | United Parcel | 25 | $3,207 | 0.0% | $157.28 | -22.2% | Com | 911312106 |
| LLY | Eli Lilly And Co | 4 | $3,088 | 0.0% | $821.14 | 0.0% | Com | 532457108 |
| PBF | PBF Energy Inc Com | 112 | $2,963 | 0.0% | $41.91 | -27.4% | Com | 69318G106 |
| EPAC | Enerpac Tool Group | 58 | $2,383 | 0.0% | $26.29 | +73.9% | Com | 292765104 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 4 | $2,045 | 0.0% | $488.00 | — | ETF | 46090E103 |
| — | Put IVV @ $500.0 Exp Jun 20, 2025 | 400 | $2,012 | 0.0% | — | — | Put | 464287950 |
| CRI | Carters Inc Com | 29 | $1,572 | 0.0% | $66.91 | -18.9% | Com | 146229109 |
| TTWO | Take-Two Interactive | 7 | $1,289 | 0.0% | $168.24 | +3.1% | Com | 874054109 |
| MRK | Merck &co. Inc Com | 13 | $1,252 | 0.0% | $105.26 | -6.2% | Com | 58933Y105 |
| PFF | iShares Preferred And Income Securities ETF | 36 | $1,129 | 0.0% | $33.32 | — | ETF | 464288687 |
| SGMO | Sangamo Therapeutics | 1,000 | $1,020 | 0.0% | $0.73 | +149.4% | Com | 800677106 |