Location: Blue Bell, PA
CIK: 0001900584 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $892M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TR | 901,175 | $80.57M | 9.0% | $89.41 | $77.42 | +15.5% | GLOBAL 100 ETF | 464287572 |
| ICOW | PACER FDS TR | 1,722,001 | $55.02M | 6.2% | $31.95 | $28.01 | +14.1% | DEVELOPED MRKT | 69374H873 |
| PVAL | PUTNAM ETF TRUST | 1,518,844 | $54.27M | 6.1% | $35.73 | $27.79 | +28.6% | FOCUSED LAR CAP | 746729300 |
| CALF | PACER FDS TR | 1,033,356 | $50.8M | 5.7% | $49.16 | $43.81 | +12.2% | PACER US SMALL | 69374H857 |
| BIV | VANGUARD BD INDEX FDS | 635,777 | $47.94M | 5.4% | $75.40 | $73.63 | +2.4% | INTERMED TERM | 921937819 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 645,803 | $37.06M | 4.2% | $57.38 | $46.71 | +22.8% | MULTIFACTOR MI | 47804J206 |
| RECS | COLUMBIA ETF TR I | 1,165,971 | $36.12M | 4.0% | $30.98 | $25.84 | +19.9% | RESH ENHNC COR | 19761L706 |
| TMFC | RBB FD INC | 723,333 | $35.88M | 4.0% | $49.61 | $43.16 | +14.9% | MOTLEY FOL ETF | 74933W601 |
| TJUL | INNOVATOR ETFS TR | 1,303,921 | $34.31M | 3.8% | $26.31 | $25.23 | +4.3% | EQUITY DEF PROTN | 45783Y541 |
| QQQ | INVESCO QQQ TR | 65,133 | $28.92M | 3.2% | $444.01 | $302.15 | +46.9% | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 909,711 | $28.34M | 3.2% | $31.15 * | $17.77 | +46.4% | COMMON STOCK | 09261X102 |
| XTWO | BONDBLOXX ETF TRUST | 548,657 | $26.93M | 3.0% | $49.08 | $49.20 | -0.2% | BLOOMBERG TWO YR | 09789C853 |
| OEF | ISHARES TR | 94,237 | $23.32M | 2.6% | $247.41 | $210.73 | +17.4% | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 244,559 | $18.63M | 2.1% | $76.19 | $59.83 | +27.3% | US QTLY DIV GRT | 97717X669 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 946,364 | $18.53M | 2.1% | $19.58 | $19.41 | +0.9% | SCHRDRS TAX BD | 41653L404 |
| GSST | GOLDMAN SACHS ETF TR | 367,391 | $18.5M | 2.1% | $50.36 | $50.00 | +0.7% | ACES ULTRA SHR | 381430230 |
| BX | BLACKSTONE INC | 127,521 | $16.75M | 1.9% | $131.37 * | $108.96 | +14.9% | COM | 09260D107 |
| IUSG | ISHARES TR | 125,588 | $14.72M | 1.6% | $117.21 | $110.76 | +5.8% | CORE S&P US GWT | 464287671 |
| CB | CHUBB LIMITED | 51,707 | $13.4M | 1.5% | $259.13 | $180.12 | +41.5% | COM | H1467J104 |
| AVEM | AMERICAN CENTY ETF TR | 220,372 | $12.77M | 1.4% | $57.96 | $53.80 | +7.7% | AVANTIS EMGMKT | 025072604 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 442,269 | $12.37M | 1.4% | $27.96 | $25.17 | +11.1% | CBOE VEST US EQ | 33740F755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,897 | $11.89M | 1.3% | $397.75 | $339.04 | +17.3% | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 131,171 | $11.86M | 1.3% | $90.44 | $73.92 | +22.3% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 60,158 | $10.32M | 1.2% | $171.48 | $156.06 | +9.0% | COM | 037833100 |
| LIN | LINDE PLC | 19,070 | $8.855M | 1.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| — | ISHARES TR | 332,542 | $8.799M | 1.0% | $26.46 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,958 | $8.292M | 0.9% | $169.37 | $153.61 | +10.3% | S&P500 EQL WGT | 46137V357 |
| USTB | VICTORY PORTFOLIOS II | 162,168 | $8.081M | 0.9% | $49.83 | $48.61 | +2.5% | VCTRYSHS USAA CR | 92647N535 |
| ACWI | ISHARES TR | 67,623 | $7.447M | 0.8% | $110.13 | $102.82 | +7.1% | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 55,611 | $6.412M | 0.7% | $115.30 | $99.40 | +16.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 11,282 | $5.901M | 0.7% | $523.07 | $450.82 | +16.0% | TR UNIT | 78462F103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 104,884 | $5.606M | 0.6% | $53.45 | $48.04 | +11.3% | DIV RTN EM EQT | 46641Q308 |
| MSFT | MICROSOFT CORP | 13,184 | $5.547M | 0.6% | $420.71 | $309.46 | +34.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,275 | $5.163M | 0.6% | $182.60 | $164.83 | +10.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 13,340 | $4.496M | 0.5% | $337.05 * | $73.80 | +14.2% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 96,841 | $4.198M | 0.5% | $43.35 * | $46.02 | -11.3% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 95,471 | $4.01M | 0.4% | $42.01 | $34.18 | +22.9% | ISHARES NEW | 464285204 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,642 | $3.528M | 0.4% | $93.73 | $76.88 | +21.9% | S&P 500 REVENUE | 46138G698 |
| OBIL | RBB FD INC | 68,766 | $3.436M | 0.4% | $49.96 | $50.02 | -0.1% | US TREASRY 12 MT | 74933W478 |
| IXUS | ISHARES TR | 50,600 | $3.434M | 0.4% | $67.86 | $67.40 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.172M | 0.4% | $634440.00 | $428865.88 | +47.9% | CL A | 084670108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 18,925 | $3.169M | 0.4% | $167.47 | $146.99 | +13.9% | COM | 008252108 |
| JPM | JPMORGAN CHASE & CO | 14,437 | $2.892M | 0.3% | $200.30 * | $121.59 | +58.5% | COM | 46625H100 |
| — | BLACKROCK MUN TARGET TERM TR | 131,176 | $2.763M | 0.3% | $21.06 | $25.17 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 14,163 | $2.555M | 0.3% | $180.38 | $122.75 | +46.9% | COM | 023135106 |
| IJR | ISHARES TR | 22,947 | $2.536M | 0.3% | $110.52 | $98.75 | +11.9% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 14,995 | $2.442M | 0.3% | $162.86 | $143.25 | +13.7% | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 14,218 | $2.337M | 0.3% | $164.35 | $139.24 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| GCOW | PACER FDS TR | 66,895 | $2.321M | 0.3% | $34.70 | $30.88 | +12.4% | GLOBL CASH ETF | 69374H709 |
| GLD | SPDR GOLD TR | 11,020 | $2.267M | 0.3% | $205.73 | $167.88 | +22.5% | GOLD SHS | 78463V107 |
| IBMO | ISHARES TR | 88,181 | $2.235M | 0.3% | $25.35 | $25.43 | -0.3% | IBONDS DEC 26 | 46435U259 |
| IJH | ISHARES TR | 33,976 | $2.064M | 0.2% | $60.74 | $55.10 | +10.2% | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 28,284 | $2.042M | 0.2% | $72.19 | $62.55 | +15.4% | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 11,381 | $1.718M | 0.2% | $150.93 | $111.42 | +34.4% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 49,825 | $1.708M | 0.2% | $34.29 | $34.77 | -1.4% | ACTIVEBETA INT | 381430107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 43,439 | $1.687M | 0.2% | $38.84 | $37.36 | +4.0% | MUN OPORTUNITE | 41653L503 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,338 | $1.669M | 0.2% | $65.87 | $64.40 | +2.3% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,855 | $1.621M | 0.2% | $420.52 | $294.74 | +42.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,753 | $1.584M | 0.2% | $903.56 * | $26.20 | +244.7% | COM | 67066G104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 22,744 | $1.473M | 0.2% | $64.76 | $57.82 | +12.0% | MLTFCTR LRG CAP | 47804J107 |
| MUST | COLUMBIA ETF TR I | 69,198 | $1.43M | 0.2% | $20.66 | $19.98 | +3.4% | MULTI SEC MUNI | 19761L607 |
| T | AT&T INC | 75,802 | $1.334M | 0.1% | $17.60 * | $15.89 | +1.4% | COM | 00206R102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 54,211 | $1.322M | 0.1% | $24.39 | $23.91 | +2.0% | IQ MACKAY INTRME | 45409F827 |
| META | META PLATFORMS INC | 2,627 | $1.276M | 0.1% | $485.62 | $319.44 | +51.1% | CL A | 30303M102 |
| HUBB | HUBBELL INC | 3,054 | $1.268M | 0.1% | $415.05 * | $292.38 | +38.8% | COM | 443510607 |
| GOOG | ALPHABET INC | 8,247 | $1.256M | 0.1% | $152.26 | $111.79 | +35.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 7,983 | $1.187M | 0.1% | $148.63 * | $167.34 | -19.8% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 1,499 | $1.166M | 0.1% | $777.96 | $378.49 | +103.1% | COM | 532457108 |
| IWD | ISHARES TR | 6,222 | $1.114M | 0.1% | $179.11 | $163.58 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 9,342 | $1.086M | 0.1% | $116.24 * | $68.52 | +59.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,165 | $1.082M | 0.1% | $259.90 | $223.08 | +16.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 5,748 | $933K | 0.1% | $162.25 * | $132.93 | +16.8% | COM | 742718109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 58,471 | $899K | 0.1% | $15.38 * | $9.62 | +31.2% | COM | 69121K104 |
| HD | HOME DEPOT INC | 2,316 | $888K | 0.1% | $383.60 * | $319.37 | +15.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 4,225 | $880K | 0.1% | $208.27 * | $72.93 | +42.8% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 6,926 | $848K | 0.1% | $122.37 | $143.03 | -16.2% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,344 | $829K | 0.1% | $190.94 * | $108.93 | +66.4% | COM | 459200101 |
| HDV | ISHARES TR | 7,455 | $822K | 0.1% | $110.21 * | $19.61 | +12.4% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 602 | $798K | 0.1% | $1325.41 * | $90.69 | +43.5% | COM | 11135F101 |
| PFE | PFIZER INC | 27,964 | $776K | 0.1% | $27.75 * | $39.81 | -37.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,054 | $772K | 0.1% | $732.63 | $492.88 | +47.2% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,761 | $759K | 0.1% | $86.67 | $56.58 | +53.2% | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 4,510 | $713K | 0.1% | $158.20 * | $145.32 | +3.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,403 | $694K | 0.1% | $157.73 * | $115.03 | +27.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,412 | $680K | 0.1% | $481.57 | $328.06 | +45.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,383 | $665K | 0.1% | $480.79 | $385.79 | +24.6% | S&P 500 ETF SHS | 922908363 |
| MRSH | MARSH & MCLENNAN COS INC | 3,173 | $654K | 0.1% | $205.98 * | $158.26 | +26.1% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 8,354 | $640K | 0.1% | $76.67 * | $25.40 | +21.9% | COM | 26614N102 |
| GBDC | GOLUB CAP BDC INC | 38,254 | $636K | 0.1% | $16.63 * | $9.99 | +36.3% | COM | 38173M102 |
| V | VISA INC | 2,224 | $621K | 0.1% | $279.08 | $209.75 | +31.4% | COM CL A | 92826C839 |
| — | BLACKROCK CAP ALLOCATION TERM | 36,352 | $606K | 0.1% | $16.66 | $18.46 | — | COM | 09260U109 |
| VOE | VANGUARD INDEX FDS | 3,832 | $597K | 0.1% | $155.90 | $146.85 | +6.2% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 7,363 | $588K | 0.1% | $79.86 | $79.20 | +0.8% | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 10,020 | $580K | 0.1% | $57.93 * | $51.17 | +1.1% | COM | 260557103 |
| DTD | WISDOMTREE TR | 7,186 | $508K | 0.1% | $70.72 | $62.19 | +13.7% | US TOTAL DIVIDND | 97717W109 |
| CEFS | EXCHANGE LISTED FDS TR | 24,461 | $506K | 0.1% | $20.67 | $18.13 | +14.0% | SABA INT RATE | 30151E806 |
| MTUM | ISHARES TR | 2,690 | $504K | 0.1% | $187.35 | $184.27 | +1.7% | MSCI USA MMENTM | 46432F396 |
| SPSM | SPDR SER TR | 11,593 | $499K | 0.1% | $43.04 | $37.55 | +14.6% | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 8,101 | $496K | 0.1% | $61.18 * | $51.32 | +13.3% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 1,891 | $493K | 0.1% | $260.72 | $221.16 | +17.9% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,627 | $478K | 0.1% | $182.10 * | $118.77 | +44.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $473K | 0.1% | $494.92 * | $432.66 | +10.3% | COM | 91324P102 |
| CTVA | CORTEVA INC | 8,073 | $466K | 0.1% | $57.67 | $55.89 | +1.3% | COM | 22052L104 |
| MRK | MERCK & CO INC | 3,339 | $441K | 0.0% | $131.97 * | $87.61 | +42.2% | COM | 58933Y105 |
| IEFA | ISHARES TR | 5,816 | $432K | 0.0% | $74.23 | $64.73 | +14.7% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 10,223 | $431K | 0.0% | $42.12 | $35.87 | +17.4% | FINANCIAL | 81369Y605 |
| AON | AON PLC | 1,290 | $430K | 0.0% | $333.60 | $311.16 | +5.9% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 8,615 | $430K | 0.0% | $49.91 * | $49.67 | -4.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 11,053 | $419K | 0.0% | $37.92 * | $30.56 | +19.1% | COM | 060505104 |
| IVW | ISHARES TR | 4,899 | $414K | 0.0% | $84.45 | $80.56 | +4.8% | S&P 500 GRWT ETF | 464287309 |
| ECVT | ECOVYST INC | 36,288 | $405K | 0.0% | $11.15 | $10.24 | +8.9% | COM | 27923Q109 |
| PEP | PEPSICO INC | 2,173 | $380K | 0.0% | $175.01 * | $159.84 | +2.8% | COM | 713448108 |
| IWM | ISHARES TR | 1,775 | $373K | 0.0% | $210.30 | $214.22 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 785 | $357K | 0.0% | $454.87 * | $327.64 | +32.4% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 1,658 | $353K | 0.0% | $213.15 * | $156.22 | +33.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 1,548 | $352K | 0.0% | $227.69 * | $145.01 | +53.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 3,716 | $350K | 0.0% | $94.16 * | $86.65 | +3.0% | COM NEW | 617446448 |
| XLC | SELECT SECTOR SPDR TR | 4,223 | $345K | 0.0% | $81.66 | $54.64 | +49.4% | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 3,658 | $334K | 0.0% | $91.25 | $70.92 | +28.7% | S&P MC 400GR ETF | 464287606 |
| WMT | WALMART INC | 5,466 | $329K | 0.0% | $60.17 | $52.26 | +13.1% | COM | 931142103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,056 | $324K | 0.0% | $32.24 * | $21.87 | +42.0% | COM | 031652100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,693 | $324K | 0.0% | $19.40 | $28.71 | — | SHS BEN INT | 09260K101 |
| VFH | VANGUARD WORLD FDS | 3,093 | $317K | 0.0% | $102.39 | $95.99 | +6.7% | FINANCIALS ETF | 92204A405 |
| IJT | ISHARES TR | 2,377 | $311K | 0.0% | $130.73 | $111.94 | +16.8% | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 1,618 | $310K | 0.0% | $191.89 | $164.21 | +16.9% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 5,997 | $309K | 0.0% | $51.60 | $52.45 | -1.6% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 897 | $309K | 0.0% | $344.27 * | $45.39 | +26.4% | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 2,613 | $298K | 0.0% | $114.14 | $84.16 | +35.6% | RUS MD CP GR ETF | 464287481 |
| IHDG | WISDOMTREE TR | 6,482 | $298K | 0.0% | $45.94 | $44.62 | +3.0% | ITL HDG QTLY DIV | 97717X594 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,761 | $294K | 0.0% | $11.88 | $13.59 | -12.6% | PFD ETF | 46138E511 |
| UBER | UBER TECHNOLOGIES INC | 3,818 | $294K | 0.0% | $76.99 | $52.31 | +47.2% | COM | 90353T100 |
| INTU | INTUIT | 446 | $290K | 0.0% | $650.00 | $510.70 | +25.9% | COM | 461202103 |
| XBI | SPDR SER TR | 3,001 | $285K | 0.0% | $94.88 | $120.61 | -21.3% | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 6,307 | $279K | 0.0% | $44.17 | $27.68 | +57.9% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,294 | $274K | 0.0% | $63.91 * | $70.65 | -14.0% | COM | 65339F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,293 | $270K | 0.0% | $208.55 | $132.90 | +56.9% | COM | 12008R107 |
| ACM | AECOM | 2,748 | $270K | 0.0% | $98.08 | $76.23 | +26.1% | COM | 00766T100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,840 | $268K | 0.0% | $24.76 | $19.75 | +25.4% | AGRICULTURE FD | 46140H106 |
| TSLA | TESLA INC | 1,512 | $266K | 0.0% | $175.79 | $182.35 | -3.6% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 273 | $265K | 0.0% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 317 | $264K | 0.0% | $833.70 | $914.40 | — | COM | 09247X101 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $263K | 0.0% | $47.89 | $47.65 | +0.5% | STRM INFPROIDX | 922020805 |
| APD | AIR PRODS & CHEMS INC | 1,086 | $263K | 0.0% | $242.27 * | $263.65 | -12.2% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 2,301 | $263K | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 1,776 | $262K | 0.0% | $147.73 | $131.83 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| SMMU | PIMCO ETF TR | 5,249 | $262K | 0.0% | $49.90 | $49.17 | +1.5% | SHTRM MUN BD ACT | 72201R874 |
| WFC | WELLS FARGO CO NEW | 4,476 | $259K | 0.0% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 16,048 | $252K | 0.0% | $15.73 | $10.45 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,996 | $252K | 0.0% | $41.96 * | $39.81 | -6.0% | COM | 92343V104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 3,943 | $248K | 0.0% | $62.96 | $51.34 | +22.6% | INTERNL GWT | 46641Q324 |
| BXMT | BLACKSTONE MTG TR INC | 12,389 | $247K | 0.0% | $19.91 | $29.42 | — | COM CL A | 09257W100 |
| IWB | ISHARES TR | 850 | $245K | 0.0% | $288.03 | $257.40 | +11.9% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 1,268 | $245K | 0.0% | $192.94 | $168.16 | +14.8% | COM | 097023105 |
| DTH | WISDOMTREE TR | 5,968 | $237K | 0.0% | $39.63 | $33.84 | +17.1% | ITL HIGH DIV FD | 97717W802 |
| ESGU | ISHARES TR | 2,009 | $231K | 0.0% | $114.96 | $98.18 | +17.1% | ESG AWR MSCI USA | 46435G425 |
| PJT | PJT PARTNERS INC | 2,423 | $228K | 0.0% | $94.26 | $84.58 | +10.1% | COM CL A | 69343T107 |
| CVS | CVS HEALTH CORP | 2,805 | $224K | 0.0% | $79.76 * | $65.40 | +13.3% | COM | 126650100 |
| LOW | LOWES COS INC | 878 | $224K | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 976 | $223K | 0.0% | $228.62 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| XSOE | WISDOMTREE TR | 7,565 | $223K | 0.0% | $29.45 | $28.78 | +2.4% | EM EX ST-OWNED | 97717X578 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,614 | $220K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,160 | $219K | 0.0% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| NOW | SERVICENOW INC | 285 | $217K | 0.0% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| AWR | AMER STATES WTR CO | 3,000 | $217K | 0.0% | $72.24 * | $86.36 | -19.8% | COM | 029899101 |
| EME | EMCOR GROUP INC | 617 | $216K | 0.0% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 1,327 | $214K | 0.0% | $161.57 * | $119.93 | +26.3% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 1,140 | $211K | 0.0% | $184.81 | $140.32 | +30.3% | COM | 21037T109 |
| AIG | AMERICAN INTL GROUP INC | 2,672 | $209K | 0.0% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 563 | $206K | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| NFLX | NETFLIX INC | 337 | $205K | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 1,804 | $205K | 0.0% | $113.44 * | $99.38 | +10.7% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 162 | $202K | 0.0% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 809 | $202K | 0.0% | $249.74 * | $231.16 | +4.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 806 | $201K | 0.0% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| — | SIRIUS XM HOLDINGS INC | 41,415 | $161K | 0.0% | $3.88 | $6.11 | — | COM | 82968B103 |
| — | BLACKROCK INNOVATION AND GRW | 13,563 | $110K | 0.0% | $8.14 | $13.33 | — | SHS BEN INT | 09260Q108 |
| — | PIMCO INCOME STRATEGY FD II | 11,000 | $82,060 | 0.0% | $7.46 | $6.91 | — | COM | 72201J104 |
| — | SOCIETAL CDMO INC | 47,800 | $51,624 | 0.0% | $1.08 | $1.70 | — | COM | 75629F109 |