Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 993,774 | $66.24M | 8.9% | $66.65 | $59.83 | +11.4% | US QTLY DIV GRT | 97717X669 |
| PVAL | PUTNAM ETF TRUST | 2,144,731 | $63.02M | 8.5% | $29.38 | $26.75 | +9.9% | FOCUSED LAR CAP | 746729300 |
| RECS | COLUMBIA ETF TR I | 1,871,386 | $48.36M | 6.5% | $25.84 | $24.62 | +5.0% | RESH ENHNC COR | 19761L706 |
| IOO | ISHARES TR | 559,845 | $42.58M | 5.7% | $76.06 | $75.40 | +0.9% | GLOBAL 100 ETF | 464287572 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,216,413 | $33.28M | 4.5% | $27.36 * | $17.77 | +18.7% | COMMON STOCK | 09261X102 |
| ICOW | PACER FDS TR | 1,108,398 | $32.95M | 4.4% | $29.73 | $26.34 | +12.9% | DEVELOPED MRKT | 69374H873 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 619,238 | $30.77M | 4.1% | $49.68 | $46.61 | +6.6% | MULTIFACTOR MI | 47804J206 |
| SPSM | SPDR SER TR | 759,143 | $29.48M | 4.0% | $38.83 | $37.55 | +3.4% | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 75,347 | $27.83M | 3.7% | $369.42 | $302.15 | +22.3% | UNIT SER 1 | 46090E103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 535,610 | $27.04M | 3.6% | $50.49 | $48.04 | +5.1% | DIV RTN EM EQT | 46641Q308 |
| OEF | ISHARES TR | 97,125 | $20.11M | 2.7% | $207.06 | $210.73 | -1.7% | S&P 100 ETF | 464287101 |
| OBIL | RBB FD INC | 393,285 | $19.63M | 2.6% | $49.92 | $50.03 | -0.2% | US TREASRY 12 MT | 74933W478 |
| BIV | VANGUARD BD INDEX FDS | 180,708 | $13.59M | 1.8% | $75.23 | $74.50 | +1.0% | INTERMED TERM | 921937819 |
| IUSG | ISHARES TR | 136,044 | $13.28M | 1.8% | $97.64 | $110.76 | -11.8% | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC | 138,067 | $12.84M | 1.7% | $92.97 * | $108.96 | -20.6% | COM | 09260D107 |
| CB | CHUBB LIMITED | 63,253 | $12.18M | 1.6% | $192.56 * | $180.12 | +4.0% | COM | H1467J104 |
| IUSV | ISHARES TR | 155,326 | $12.16M | 1.6% | $78.26 | $73.92 | +5.9% | CORE S&P US VLU | 464287663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,797 | $11.28M | 1.5% | $343.85 | $339.04 | +1.4% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 56,054 | $10.87M | 1.5% | $193.97 | $153.94 | +24.5% | COM | 037833100 |
| USTB | VICTORY PORTFOLIOS II | 202,636 | $9.905M | 1.3% | $48.88 | $48.49 | +0.8% | VCTRYSHS USAA CR | 92647N535 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 166,637 | $9.9M | 1.3% | $59.41 | $59.41 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| FBND | FIDELITY MERRIMACK STR TR | 214,006 | $9.72M | 1.3% | $45.42 | $44.85 | +1.3% | TOTAL BD ETF | 316188309 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 478,405 | $9.3M | 1.3% | $19.44 | $19.52 | -0.4% | SCHRDRS TAX BD | 41653L404 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,351 | $8.732M | 1.2% | $149.64 | $153.61 | -2.6% | S&P500 EQL WGT | 46137V357 |
| ACWI | ISHARES TR | 80,019 | $7.677M | 1.0% | $95.94 | $102.82 | -6.7% | MSCI ACWI ETF | 464288257 |
| LIN | LINDE PLC | 18,956 | $7.224M | 1.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| ITOT | ISHARES TR | 63,543 | $6.217M | 0.8% | $97.84 | $99.40 | -1.6% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,560 | $5.614M | 0.8% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 11,739 | $5.204M | 0.7% | $443.28 | $451.10 | -1.7% | TR UNIT | 78462F103 |
| SMMU | PIMCO ETF TR | 96,131 | $4.761M | 0.6% | $49.53 | $49.15 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 121,431 | $4.619M | 0.6% | $38.04 | $37.27 | +2.1% | MUN OPORTUNITE | 41653L503 |
| MUST | COLUMBIA ETF TR I | 220,087 | $4.514M | 0.6% | $20.51 | $19.95 | +2.8% | MULTI SEC MUNI | 19761L607 |
| MSFT | MICROSOFT CORP | 13,154 | $4.479M | 0.6% | $340.53 | $307.39 | +8.7% | COM | 594918104 |
| IXUS | ISHARES TR | 70,614 | $4.422M | 0.6% | $62.62 | $67.40 | -7.1% | CORE MSCI TOTAL | 46432F834 |
| MMIT | INDEXIQ ACTIVE ETF TR | 180,332 | $4.393M | 0.6% | $24.36 | $23.90 | +1.9% | IQ MACKAY INTRME | 45409F827 |
| IAU | ISHARES GOLD TR | 111,954 | $4.074M | 0.5% | $36.39 | $34.18 | +6.5% | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 96,865 | $4.025M | 0.5% | $41.55 * | $46.02 | -16.7% | CL A | 20030N101 |
| IWF | ISHARES TR | 13,905 | $3.826M | 0.5% | $275.18 * | $73.80 | -6.8% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK MUN TARGET TERM TR | 163,728 | $3.402M | 0.5% | $20.78 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,975 | $3.198M | 0.4% | $80.00 | $76.88 | +4.1% | S&P 500 REVENUE | 46138G698 |
| VTV | VANGUARD INDEX FDS | 21,882 | $3.109M | 0.4% | $142.10 | $143.25 | -0.8% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,302 | $2.783M | 0.4% | $62.81 | $64.40 | -2.5% | S&P500 LOW VOL | 46138E354 |
| GCOW | PACER FDS TR | 80,777 | $2.678M | 0.4% | $33.15 | $30.44 | +8.9% | GLOBL CASH ETF | 69374H709 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 0.3% | $517810.00 | $428865.88 | +20.7% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 17,374 | $2.527M | 0.3% | $145.44 * | $121.59 | +12.8% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 79,335 | $2.487M | 0.3% | $31.35 | $34.77 | -9.8% | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TR | 13,831 | $2.466M | 0.3% | $178.27 | $167.88 | +6.2% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 23,526 | $2.344M | 0.3% | $99.65 | $98.80 | +0.9% | CORE S&P SCP ETF | 464287804 |
| AMG | AFFILIATED MANAGERS GROUP INC | 15,238 | $2.284M | 0.3% | $149.89 | $144.96 | +3.3% | COM | 008252108 |
| QUAL | ISHARES TR | 16,884 | $2.277M | 0.3% | $134.87 | $139.24 | -3.1% | MSCI USA QLT FCT | 46432F339 |
| DLN | WISDOMTREE TR | 31,372 | $1.995M | 0.3% | $63.60 | $62.55 | +1.7% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 14,927 | $1.946M | 0.3% | $130.36 | $122.43 | +6.5% | COM | 023135106 |
| — | PRINCIPAL CONTRARIAN VALUE INDEX ETF | 62,996 | $1.842M | 0.2% | $29.24 | $27.37 | — | ETF | 74255Y862 |
| IJH | ISHARES TR | 6,699 | $1.752M | 0.2% | $261.49 * | $48.98 | +6.8% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 10,106 | $1.673M | 0.2% | $165.52 * | $145.51 | +5.4% | COM | 478160104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 26,332 | $1.445M | 0.2% | $54.89 | $57.82 | -5.1% | MLTFCTR LRG CAP | 47804J107 |
| UPS | UNITED PARCEL SERVICE INC | 7,988 | $1.432M | 0.2% | $179.25 * | $167.95 | -6.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 11,441 | $1.369M | 0.2% | $119.70 | $111.42 | +6.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 12,674 | $1.359M | 0.2% | $107.25 * | $66.01 | +49.0% | COM | 30231G102 |
| PFE | PFIZER INC | 36,176 | $1.327M | 0.2% | $36.68 * | $39.99 | -21.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,708 | $1.264M | 0.2% | $341.00 | $289.66 | +17.7% | CL B NEW | 084670702 |
| T | AT&T INC | 74,512 | $1.188M | 0.2% | $15.95 * | $15.93 | -13.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 8,616 | $1.144M | 0.2% | $132.73 | $131.83 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 7,079 | $1.117M | 0.2% | $157.83 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 14,690 | $1.065M | 0.1% | $72.50 | $79.20 | -8.5% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 8,239 | $997K | 0.1% | $120.97 | $111.79 | +7.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 4,522 | $996K | 0.1% | $220.28 | $223.08 | -1.3% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 5,903 | $929K | 0.1% | $157.34 * | $114.75 | +23.1% | COM | 166764100 |
| HDV | ISHARES TR | 8,746 | $882K | 0.1% | $100.79 * | $19.61 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO | 5,693 | $864K | 0.1% | $151.74 * | $132.93 | +7.2% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 5,935 | $821K | 0.1% | $138.38 | $146.85 | -5.8% | MCAP VL IDXVIP | 922908512 |
| IHDG | WISDOMTREE TR | 20,409 | $820K | 0.1% | $40.17 | $44.62 | -10.0% | ITL HDG QTLY DIV | 97717X594 |
| META | META PLATFORMS INC | 2,839 | $815K | 0.1% | $286.98 | $319.13 | -10.7% | CL A | 30303M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 60,189 | $808K | 0.1% | $13.42 * | $9.58 | +5.4% | COM | 69121K104 |
| NVDA | NVIDIA CORPORATION | 1,869 | $791K | 0.1% | $423.02 * | $26.20 | +61.4% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 4,345 | $755K | 0.1% | $173.86 * | $72.52 | +19.9% | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,474 | $741K | 0.1% | $70.76 | $56.58 | +25.1% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 10,793 | $729K | 0.1% | $67.50 | $64.69 | +4.3% | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 3,860 | $726K | 0.1% | $188.08 * | $156.21 | +15.9% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,264 | $703K | 0.1% | $310.64 * | $320.69 | -8.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,828 | $699K | 0.1% | $89.28 * | $143.03 | -39.0% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,684 | $686K | 0.1% | $407.19 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| ECVT | ECOVYST INC | 56,288 | $645K | 0.1% | $11.46 | $10.24 | +12.0% | COM | 27923Q109 |
| — | BLACKROCK CAP ALLOCATION TERM | 41,737 | $636K | 0.1% | $15.25 | $18.48 | — | COM | 09260U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,614 | $632K | 0.1% | $50.14 | $50.58 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 1,163 | $626K | 0.1% | $538.38 * | $492.88 | +5.2% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 8,257 | $590K | 0.1% | $71.44 * | $25.40 | +11.9% | COM | 26614N102 |
| LLY | LILLY ELI & CO | 1,243 | $583K | 0.1% | $468.98 | $345.26 | +33.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $572K | 0.1% | $133.82 * | $108.58 | +13.3% | COM | 459200101 |
| XSOE | WISDOMTREE TR | 20,318 | $568K | 0.1% | $27.95 | $28.78 | -2.9% | EM EX ST-OWNED | 97717X578 |
| IEMG | ISHARES INC | 11,492 | $566K | 0.1% | $49.29 | $52.57 | -6.2% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,415 | $557K | 0.1% | $393.30 | $326.45 | +18.8% | CL A | 57636Q104 |
| FIDU | FIDELITY COVINGTON TRUST | 9,346 | $532K | 0.1% | $56.87 | $49.64 | +14.6% | MSCI INDL INDX | 316092709 |
| — | BLACKROCK INC | 761 | $526K | 0.1% | $691.14 | $914.40 | — | COM | 09247X101 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $516K | 0.1% | $13.50 * | $9.99 | +1.4% | COM | 38173M102 |
| V | VISA INC | 2,145 | $509K | 0.1% | $237.48 | $208.16 | +12.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 8,324 | $501K | 0.1% | $60.22 * | $51.21 | +9.1% | COM | 191216100 |
| DOW | DOW INC | 9,188 | $489K | 0.1% | $53.26 * | $51.58 | -11.3% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $488K | 0.1% | $480.64 * | $429.53 | +6.7% | COM | 91324P102 |
| DTD | WISDOMTREE TR | 7,816 | $485K | 0.1% | $62.09 | $62.19 | -0.2% | US TOTAL DIVIDND | 97717W109 |
| CTVA | CORTEVA INC | 8,298 | $475K | 0.1% | $57.30 * | $55.94 | -0.4% | COM | 22052L104 |
| MRK | MERCK & CO INC | 4,046 | $467K | 0.1% | $115.40 * | $87.61 | +21.8% | COM | 58933Y105 |
| DTH | WISDOMTREE TR | 12,406 | $458K | 0.1% | $36.94 | $33.84 | +9.2% | ITL HIGH DIV FD | 97717W802 |
| VBK | VANGUARD INDEX FDS | 1,983 | $456K | 0.1% | $229.74 | $220.89 | +4.0% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 8,334 | $431K | 0.1% | $51.74 * | $49.80 | -3.9% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 12,563 | $423K | 0.1% | $33.71 | $35.87 | -6.0% | FINANCIAL | 81369Y605 |
| CEFS | EXCHANGE LISTED FDS TR | 22,792 | $421K | 0.1% | $18.45 | $18.10 | +1.9% | SABA INT RATE | 30151E806 |
| PEP | PEPSICO INC | 2,231 | $413K | 0.1% | $185.19 * | $160.01 | +6.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,516 | $409K | 0.1% | $74.20 * | $70.65 | -2.5% | COM | 65339F101 |
| FMC | FMC CORP | 3,815 | $398K | 0.1% | $104.34 * | $105.20 | -11.1% | COM NEW | 302491303 |
| BAC | BANK AMERICA CORP | 13,626 | $391K | 0.1% | $28.69 * | $30.65 | -12.2% | COM | 060505104 |
| AMKR | AMKOR TECHNOLOGY INC | 13,054 | $388K | 0.1% | $29.75 * | $21.87 | +30.1% | COM | 031652100 |
| MTUM | ISHARES TR | 2,690 | $388K | 0.1% | $144.25 | $184.27 | -21.7% | MSCI USA MMENTM | 46432F396 |
| AON | AON PLC | 1,114 | $384K | 0.1% | $345.05 | $308.85 | +9.7% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 1,458 | $382K | 0.1% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 5,083 | $377K | 0.1% | $74.17 | $72.87 | +1.8% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 767 | $353K | 0.0% | $460.38 * | $321.38 | +33.7% | COM | 539830109 |
| IVW | ISHARES TR | 4,865 | $343K | 0.0% | $70.48 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 3,852 | $329K | 0.0% | $85.40 * | $86.65 | -9.5% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,090 | $326K | 0.0% | $299.53 * | $263.65 | +6.4% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,327 | $314K | 0.0% | $134.73 * | $115.78 | +6.2% | COM | 00287Y109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,204 | $312K | 0.0% | $18.11 | $28.97 | — | SHS BEN INT | 09260K101 |
| IWM | ISHARES TR | 1,629 | $305K | 0.0% | $187.27 | $217.36 | -13.8% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 1,746 | $303K | 0.0% | $173.42 * | $156.22 | +6.9% | COM | 94106L109 |
| WMT | WALMART INC | 1,922 | $302K | 0.0% | $157.18 * | $45.06 | +13.0% | COM | 931142103 |
| ISCF | ISHARES TR | 9,575 | $295K | 0.0% | $30.85 | $28.89 | +6.8% | INTERNATIONAL SL | 46434V266 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $282K | 0.0% | $11.37 | $13.59 | -16.3% | PFD ETF | 46138E511 |
| XLC | SELECT SECTOR SPDR TR | 4,316 | $281K | 0.0% | $65.08 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| PULS | PGIM ETF TR | 5,554 | $274K | 0.0% | $49.41 | $49.49 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| VBR | VANGUARD INDEX FDS | 1,587 | $262K | 0.0% | $165.40 | $163.99 | +0.9% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 2,710 | $262K | 0.0% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| ACM | AECOM | 3,084 | $261K | 0.0% | $84.70 * | $76.23 | +8.2% | COM | 00766T100 |
| AWR | AMER STATES WTR CO | 3,000 | $261K | 0.0% | $87.00 * | $86.36 | -5.0% | COM | 029899101 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $261K | 0.0% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 1,459 | $254K | 0.0% | $174.20 * | $142.78 | +18.1% | COM | 025816109 |
| VFH | VANGUARD WORLD FDS | 3,093 | $251K | 0.0% | $81.24 | $95.99 | -15.4% | FINANCIALS ETF | 92204A405 |
| BXMT | BLACKSTONE MTG TR INC | 12,053 | $251K | 0.0% | $20.81 | $29.64 | — | COM CL A | 09257W100 |
| XBI | SPDR SER TR | 3,000 | $250K | 0.0% | $83.20 | $120.61 | -31.0% | S&P BIOTECH | 78464A870 |
| IJT | ISHARES TR | 2,167 | $249K | 0.0% | $114.93 | $109.94 | +4.5% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 1,172 | $247K | 0.0% | $211.10 | $163.57 | +29.1% | COM | 097023105 |
| NOW | SERVICENOW INC | 440 | $247K | 0.0% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| DGRO | ISHARES TR | 4,686 | $241K | 0.0% | $51.53 | $53.37 | -3.5% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 6,430 | $239K | 0.0% | $37.19 * | $40.00 | -21.6% | COM | 92343V104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,019 | $238K | 0.0% | $59.11 | $51.34 | +15.1% | INTERNL GWT | 46641Q324 |
| IJK | ISHARES TR | 3,113 | $233K | 0.0% | $75.00 | $68.73 | +9.1% | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 955 | $233K | 0.0% | $243.74 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| STIP | ISHARES TR | 2,356 | $230K | 0.0% | $97.59 | $105.96 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $228K | 0.0% | $21.07 | $19.75 | +6.7% | AGRICULTURE FD | 46140H106 |
| LOW | LOWES COS INC | 997 | $225K | 0.0% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 2,048 | $225K | 0.0% | $109.85 * | $79.83 | +8.3% | COM NEW | 369604301 |
| F | FORD MTR CO DEL | 14,734 | $223K | 0.0% | $15.13 * | $13.48 | -4.9% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 784 | $222K | 0.0% | $282.82 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| SDY | SPDR SER TR | 1,800 | $221K | 0.0% | $122.58 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 6,460 | $216K | 0.0% | $33.44 | $27.52 | +19.1% | COM | 458140100 |
| — | BLACKROCK INNOVATION AND GRW | 27,435 | $215K | 0.0% | $7.85 | $13.33 | — | SHS BEN INT | 09260Q108 |
| AVGO | BROADCOM INC | 247 | $214K | 0.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| WBD | WARNER BROS DISCOVERY INC | 16,893 | $212K | 0.0% | $12.54 | $18.48 | -32.1% | COM SER A | 934423104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,544 | $210K | 0.0% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| WFC | WELLS FARGO CO NEW | 4,910 | $210K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 15,803 | $201K | 0.0% | $12.70 | $10.32 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 20,000 | $158K | 0.0% | $7.92 | $10.65 | — | COM | 27829F108 |
| — | SIRIUS XM HOLDINGS INC | 30,992 | $140K | 0.0% | $4.53 | $6.33 | — | COM | 82968B103 |
| VTRS | VIATRIS INC | 10,822 | $108K | 0.0% | $9.98 * | $8.47 | +5.2% | COM | 92556V106 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $79,310 | 0.0% | $7.21 | $6.91 | — | COM | 72201J104 |
| — | SOCIETAL CDMO INC | 48,800 | $53,680 | 0.0% | $1.10 | $1.70 | — | COM | 75629F109 |