Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $35.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 248,094 | $12.31M | 34.6% | $49.62 | $49.69 | -0.1% | VANGUARD ULTRA | 92203C303 |
| ISTB | ISHARES TR | 58,355 | $2.787M | 7.8% | $47.76 | $48.04 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| SPTM | SPDR SER TR | 19,569 | $1.397M | 3.9% | $71.39 | $66.03 | +8.2% | PORTFOLI S&P1500 | 78464A805 |
| ESGU | ISHARES TR | 7,183 | $925K | 2.6% | $128.78 | $120.27 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 1,475 | $917K | 2.6% | $621.69 * | $63.12 | +23.1% | INF TECH ETF | 92204A702 |
| CATH | GLOBAL X FDS | 11,185 | $792K | 2.2% | $70.81 | $66.88 | +5.9% | S&P 500 CATHOLIC | 37954Y889 |
| GOOGL | ALPHABET INC | 3,554 | $672K | 1.9% | $189.08 | $137.22 | +37.4% | CAP STK CL A | 02079K305 |
| DFSV | DIMENSIONAL ETF TRUST | 21,475 | $661K | 1.9% | $30.78 | $30.30 | +1.6% | US SMALL CAP VAL | 25434V815 |
| SPDW | SPDR INDEX SHS FDS | 18,868 | $643K | 1.8% | $34.08 | $35.73 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 6,862 | $603K | 1.7% | $87.88 | $77.07 | +14.0% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 12,993 | $583K | 1.6% | $44.87 | $44.06 | +2.0% | PORTFOLIO S&P600 | 78468R853 |
| SUSA | ISHARES TR | 4,343 | $528K | 1.5% | $121.57 | $113.49 | +7.1% | MSCI USA ESG SLC | 464288802 |
| LLY | ELI LILLY & CO | 519 | $400K | 1.1% | $770.71 | $821.14 | -6.7% | COM | 532457108 |
| BLD | TOPBUILD CORP | 1,239 | $385K | 1.1% | $310.73 | $404.66 | -23.1% | COM | 89055F103 |
| EFIV | SPDR SER TR | 6,758 | $381K | 1.1% | $56.38 | $54.51 | +3.6% | S&P 500 ESG ETF | 78468R531 |
| ESML | ISHARES TR | 8,990 | $378K | 1.1% | $42.05 | $41.31 | +1.8% | ESG AWARE MSCI | 46435U663 |
| NUSC | NUSHARES ETF TR | 8,974 | $375K | 1.1% | $41.79 | $41.12 | +1.8% | NUVEEN ESG SMLCP | 67092P607 |
| NUMG | NUSHARES ETF TR | 7,241 | $343K | 1.0% | $47.37 | $42.24 | +12.2% | NUVEEN ESG MIDCP | 67092P409 |
| GOOG | ALPHABET INC | 1,753 | $333K | 0.9% | $189.96 | $123.76 | +53.3% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 1,822 | $297K | 0.8% | $163.01 | $162.26 | +0.7% | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 449 | $282K | 0.8% | $628.06 | $634.69 | -1.6% | COM | 461202103 |
| ORCL | ORACLE CORP | 1,599 | $266K | 0.7% | $166.35 | $151.49 | +8.9% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 1,085 | $260K | 0.7% | $239.63 * | $133.66 | +75.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,394 | $255K | 0.7% | $58.03 | $58.40 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 894 | $227K | 0.6% | $253.91 | $253.11 | +0.2% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 2,220 | $220K | 0.6% | $99.10 * | $100.47 | -4.6% | COM | 58933Y105 |
| IYJ | ISHARES TR | 1,628 | $217K | 0.6% | $133.29 | $137.58 | -2.9% | US INDUSTRIALS | 464287754 |
| MCK | MCKESSON CORP | 373 | $212K | 0.6% | $568.36 | $487.44 | +16.4% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $212K | 0.6% | $138.29 * | $508.23 | -2.9% | COM | 91324P102 |
| DFLV | DIMENSIONAL ETF TRUST | 7,055 | $211K | 0.6% | $29.91 | $31.26 | -3.9% | US LARGE CAP VAL | 25434V666 |
| SGOV | ISHARES TR | 2,000 | $200K | 0.6% | $100.00 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VDE | VANGUARD WORLD FD | 1,636 | $198K | 0.6% | $121.03 | $116.44 | +4.2% | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 317 | $185K | 0.5% | $583.60 | $433.58 | +34.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 350 | $184K | 0.5% | $525.71 | $394.55 | +32.7% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FD | 850 | $179K | 0.5% | $210.59 | $190.93 | +10.7% | CONSUM STP ETF | 92204A207 |
| IWN | ISHARES TR | 1,051 | $172K | 0.5% | $163.65 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| NUMV | NUSHARES ETF TR | 4,919 | $171K | 0.5% | $34.76 | $34.86 | -0.1% | NUVEEN ESG MIDVL | 67092P508 |
| PFF | ISHARES TR | 5,154 | $162K | 0.5% | $31.43 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| HIW | HIGHWOODS PPTYS INC | 5,090 | $155K | 0.4% | $30.45 | $30.45 | — | COM | 431284108 |
| CEG | CONSTELLATION ENERGY CORP | 680 | $152K | 0.4% | $223.53 | $160.20 | +38.9% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 1,359 | $146K | 0.4% | $107.43 * | $101.93 | +1.8% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 505 | $144K | 0.4% | $285.15 | $276.08 | +1.9% | COM | 773903109 |
| DFSU | DIMENSIONAL ETF TRUST | 4,584 | $141K | 0.4% | $30.76 * | $35.91 | +5.5% | US SUSTAINABILTY | 25434V716 |
| ABBV | ABBVIE INC | 770 | $137K | 0.4% | $177.92 * | $155.61 | +10.3% | COM | 00287Y109 |
| ESGD | ISHARES TR | 1,723 | $131K | 0.4% | $76.03 | $79.13 | -3.8% | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 2,301 | $125K | 0.4% | $54.32 | $53.66 | +1.9% | PORTFOLIO S&P400 | 78464A847 |
| SYK | STRYKER CORPORATION | 347 | $124K | 0.3% | $357.35 | $366.32 | -2.6% | COM | 863667101 |
| YUM | YUM BRANDS INC | 898 | $120K | 0.3% | $133.63 | $132.27 | -0.5% | COM | 988498101 |
| ITA | ISHARES TR | 820 | $119K | 0.3% | $145.12 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| AVGO | BROADCOM INC | 510 | $118K | 0.3% | $231.37 | $151.58 | +51.6% | COM | 11135F101 |
| IWC | ISHARES TR | 890 | $116K | 0.3% | $130.34 | $130.20 | +0.1% | MICRO-CAP ETF | 464288869 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,287 | $115K | 0.3% | $89.36 | $84.16 | +6.1% | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 192 | $112K | 0.3% | $583.33 | $490.40 | +19.5% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 2,885 | $110K | 0.3% | $38.13 | $37.99 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| DFAT | DIMENSIONAL ETF TRUST | 1,945 | $108K | 0.3% | $55.53 | $54.07 | +2.9% | US TARGETED VLU | 25434V609 |
| CSCO | CISCO SYS INC | 1,721 | $101K | 0.3% | $58.69 * | $46.24 | +24.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,674 | $94,000 | 0.3% | $56.15 * | $52.58 | +1.3% | COM | 110122108 |
| HDV | ISHARES TR | 830 | $93,000 | 0.3% | $112.05 * | $22.62 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 1,629 | $88,000 | 0.2% | $54.02 * | $51.72 | +1.1% | COM | 969457100 |
| VFH | VANGUARD WORLD FD | 717 | $84,000 | 0.2% | $117.15 | $98.72 | +19.6% | FINANCIALS ETF | 92204A405 |
| POOL | POOL CORP | 230 | $78,000 | 0.2% | $339.13 | $344.01 | -2.5% | COM | 73278L105 |
| IDXX | IDEXX LABS INC | 185 | $76,000 | 0.2% | $410.81 | $450.86 | -8.3% | COM | 45168D104 |
| DLR | DIGITAL RLTY TR INC | 431 | $76,000 | 0.2% | $176.33 * | $171.20 | +0.5% | COM | 253868103 |
| TSLA | TESLA INC | 186 | $75,000 | 0.2% | $403.23 | $295.02 | +36.9% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 1,500 | $74,000 | 0.2% | $49.33 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| XVV | ISHARES TR | 1,625 | $73,000 | 0.2% | $44.92 | $45.47 | -0.4% | ESG SCRND S&P500 | 46436E569 |
| VAW | VANGUARD WORLD FD | 387 | $72,000 | 0.2% | $186.05 | $187.39 | +0.2% | MATERIALS ETF | 92204A801 |
| TXT | TEXTRON INC | 895 | $68,000 | 0.2% | $75.98 | $83.66 | -8.7% | COM | 883203101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302 | $66,000 | 0.2% | $218.54 * | $547.53 | -5.3% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 821 | $64,000 | 0.2% | $77.95 | $80.41 | -2.2% | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 335 | $64,000 | 0.2% | $191.04 * | $189.31 | -1.8% | COM | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 810 | $62,000 | 0.2% | $76.54 * | $74.11 | +0.5% | COM | 74251V102 |
| SCHE | SCHWAB STRATEGIC TR | 2,239 | $61,000 | 0.2% | $27.24 * | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| TRGP | TARGA RES CORP | 1,084 | $61,000 | 0.2% | $56.27 * | $133.99 | +30.3% | COM | 87612G101 |
| CVCO | CAVCO INDS INC DEL | 953 | $60,000 | 0.2% | $62.96 * | $459.24 | -2.8% | COM | 149568107 |
| CL | COLGATE PALMOLIVE CO | 615 | $55,000 | 0.2% | $89.43 | $93.07 | -4.6% | COM | 194162103 |
| SHOP | SHOPIFY INC | 520 | $55,000 | 0.2% | $105.77 | $79.69 | +33.4% | CL A | 82509L107 |
| FNDA | SCHWAB STRATEGIC TR | 1,778 | $52,000 | 0.1% | $29.25 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| SYY | SYSCO CORP | 682 | $52,000 | 0.1% | $76.25 * | $73.94 | -0.1% | COM | 871829107 |
| PPL | PPL CORP | 1,582 | $51,000 | 0.1% | $32.24 * | $29.17 | +7.8% | COM | 69351T106 |
| V | VISA INC | 164 | $51,000 | 0.1% | $310.98 | $260.19 | +20.6% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 348 | $50,000 | 0.1% | $143.68 * | $142.02 | -1.1% | COM | 172062101 |
| MCD | MCDONALDS CORP | 170 | $49,000 | 0.1% | $288.24 | $290.22 | -2.4% | COM | 580135101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 755 | $49,000 | 0.1% | $64.90 | $65.02 | +1.2% | WATER RES ETF | 46137V142 |
| VT | VANGUARD INTL EQUITY INDEX F | 414 | $48,000 | 0.1% | $115.94 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| UGI | UGI CORP NEW | 1,700 | $48,000 | 0.1% | $28.24 | $25.95 | +8.8% | COM | 902681105 |
| GLD | SPDR GOLD TR | 188 | $45,000 | 0.1% | $239.36 | $196.02 | +23.5% | GOLD SHS | 78463V107 |
| FULT | FULTON FINL CORP PA | 2,316 | $44,000 | 0.1% | $19.00 * | $18.64 | -0.6% | COM | 360271100 |
| YUMC | YUM CHINA HLDGS INC | 886 | $42,000 | 0.1% | $47.40 | $34.75 | +38.6% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 768 | $41,000 | 0.1% | $53.39 * | $53.57 | -4.0% | COM | 25746U109 |
| XCEM | COLUMBIA ETF TR II | 1,413 | $41,000 | 0.1% | $29.02 * | $32.18 | -8.0% | EM CORE EX ETF | 19762B202 |
| MPC | MARATHON PETE CORP | 297 | $41,000 | 0.1% | $138.05 | $120.54 | +13.2% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,036 | $41,000 | 0.1% | $39.58 * | $38.05 | -1.7% | COM | 92343V104 |
| KR | KROGER CO | 649 | $39,000 | 0.1% | $60.09 | $57.34 | +4.5% | COM | 501044101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 3,510 | $39,000 | 0.1% | $11.11 | $11.11 | — | COM | 338480106 |
| SCHB | SCHWAB STRATEGIC TR | 1,669 | $37,000 | 0.1% | $22.17 * | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 1,509 | $35,000 | 0.1% | $23.19 * | $24.25 | -2.3% | FUNDAMENTAL US L | 808524771 |
| — | LAM RESEARCH CORP | 486 | $35,000 | 0.1% | $72.02 | $72.02 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 217 | $35,000 | 0.1% | $161.29 | $162.46 | -1.0% | CL A | 98978V103 |
| T | AT&T INC | 1,580 | $35,000 | 0.1% | $22.15 | $21.51 | +1.3% | COM | 00206R102 |
| ICFI | ICF INTL INC | 570 | $34,000 | 0.1% | $59.65 * | $152.80 | -22.0% | COM | 44925C103 |
| PM | PHILIP MORRIS INTL INC | 275 | $33,000 | 0.1% | $120.00 * | $120.59 | -3.6% | COM | 718172109 |
| MPB | MID PENN BANCORP INC | 1,163 | $33,000 | 0.1% | $28.37 | $25.99 | +7.0% | COM | 59540G107 |
| WM | WASTE MGMT INC DEL | 166 | $33,000 | 0.1% | $198.80 | $166.73 | +19.3% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 545 | $32,000 | 0.1% | $58.72 | $63.61 | -9.0% | CL A | 609207105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,149 | $31,000 | 0.1% | $14.43 | $15.22 | -4.4% | FINL PFD ETF | 46137V621 |
| AMT | AMERICAN TOWER CORP NEW | 170 | $31,000 | 0.1% | $182.35 * | $173.47 | +2.1% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 432 | $30,000 | 0.1% | $69.44 | $66.67 | +3.1% | COM | 949746101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 972 | $29,000 | 0.1% | $29.84 | $31.35 | -4.0% | S&P500 EQL STP | 46137V373 |
| — | HIGH INCOME SECS FD | 4,508 | $29,000 | 0.1% | $6.43 | $0.19 | — | SHS BEN INT | 42968F108 |
| CARR | CARRIER GLOBAL CORPORATION | 436 | $29,000 | 0.1% | $66.51 | $61.46 | +10.0% | COM | 14448C104 |
| MMM | 3M CO | 225 | $29,000 | 0.1% | $128.89 | $108.31 | +17.0% | COM | 88579Y101 |
| SNY | SANOFI | 600 | $28,000 | 0.1% | $46.67 * | $51.12 | -5.6% | SPONSORED ADR | 80105N105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 119 | $27,000 | 0.1% | $226.89 | $168.92 | +31.8% | COM | 11133T103 |
| CME | CME GROUP INC | 119 | $27,000 | 0.1% | $226.89 | $180.40 | +26.3% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 731 | $27,000 | 0.1% | $36.94 * | $36.88 | -1.9% | CL A | 20030N101 |
| IEMG | ISHARES INC | 531 | $27,000 | 0.1% | $50.85 * | $52.04 | +0.3% | CORE MSCI EMKT | 46434G103 |
| DRLL | EA SERIES TRUST | 986 | $26,000 | 0.1% | $26.37 * | $28.72 | -5.0% | STRIVE US ENERGY | 02072L722 |
| SCCO | SOUTHERN COPPER CORP | 291 | $26,000 | 0.1% | $89.35 * | $78.60 | +8.2% | COM | 84265V105 |
| SLV | ISHARES SILVER TR | 1,000 | $26,000 | 0.1% | $26.00 | $28.38 | -7.2% | ISHARES | 46428Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,275 | $26,000 | 0.1% | $20.39 * | $21.09 | -0.1% | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 1,103 | $25,000 | 0.1% | $22.67 * | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| EFX | EQUIFAX INC | 100 | $25,000 | 0.1% | $250.00 | $265.60 | -4.8% | COM | 294429105 |
| SCHA | SCHWAB STRATEGIC TR | 989 | $25,000 | 0.1% | $25.28 * | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| NLR | VANECK ETF TRUST | 305 | $24,000 | 0.1% | $78.69 * | $78.35 | +3.8% | URANIUM AND NUCL | 92189F601 |
| RIO | RIO TINTO PLC | 414 | $24,000 | 0.1% | $57.97 | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 242 | $23,000 | 0.1% | $95.04 * | $94.84 | +2.6% | SPONSORED ADR | 66987V109 |
| BUG | GLOBAL X FDS | 703 | $22,000 | 0.1% | $31.29 * | $29.64 | +8.3% | CYBRSCURTY ETF | 37954Y384 |
| ALLE | ALLEGION PLC | 172 | $22,000 | 0.1% | $127.91 | $108.20 | +19.8% | ORD SHS | G0176J109 |
| URA | GLOBAL X FDS | 813 | $21,000 | 0.1% | $25.83 * | $26.72 | +0.2% | GLOBAL X URANIUM | 37954Y871 |
| COST | COSTCO WHSL CORP NEW | 23 | $21,000 | 0.1% | $913.04 | $771.83 | +18.1% | COM | 22160K105 |
| IYT | ISHARES TR | 314 | $21,000 | 0.1% | $66.88 | $70.72 | -4.5% | US TRSPRTION | 464287192 |
| PPA | INVESCO EXCHANGE TRADED FD T | 175 | $20,000 | 0.1% | $114.29 | $94.06 | +22.0% | AEROSPACE DEFN | 46137V100 |
| SCHM | SCHWAB STRATEGIC TR | 748 | $20,000 | 0.1% | $26.74 * | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| GLW | CORNING INC | 422 | $20,000 | 0.1% | $47.39 | $46.35 | +0.6% | COM | 219350105 |
| RRC | RANGE RES CORP | 503 | $18,000 | 0.1% | $35.79 | $31.27 | +15.0% | COM | 75281A109 |
| NOBL | PROSHARES TR | 182 | $18,000 | 0.1% | $98.90 | $94.65 | +5.2% | S&P 500 DV ARIST | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $17,000 | 0.0% | $515.15 | $384.64 | +35.7% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 276 | $16,000 | 0.0% | $57.97 * | $58.41 | -3.5% | COM | 22052L104 |
| HOG | HARLEY DAVIDSON INC | 531 | $16,000 | 0.0% | $30.13 | $33.12 | -9.0% | COM | 412822108 |
| — | DNP SELECT INCOME FD INC | 1,804 | $15,000 | 0.0% | $8.31 | $0.22 | — | COM | 23325P104 |
| GEV | GE VERNOVA INC | 43 | $14,000 | 0.0% | $325.58 | $311.89 | +5.3% | COM | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140 | $14,000 | 0.0% | $100.00 * | $108.95 | -4.0% | COM | 98956P102 |
| CTRE | CARETRUST REIT INC | 538 | $14,000 | 0.0% | $26.02 | $26.02 | — | COM | 14174T107 |
| FIS | FIDELITY NATL INFORMATION SV | 149 | $12,000 | 0.0% | $80.54 | $80.50 | -1.9% | COM | 31620M106 |
| — | BLACKROCK INC | 12 | $12,000 | 0.0% | $1000.00 | $101.62 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 91 | $12,000 | 0.0% | $131.87 * | $143.45 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 50 | $11,000 | 0.0% | $220.00 * | $243.95 | -6.5% | COM | 235851102 |
| AGNG | GLOBAL X FDS | 368 | $11,000 | 0.0% | $29.89 | $31.34 | -3.7% | AGING POPULATION | 37954Y772 |
| KNF | KNIFE RIVER CORP | 105 | $10,000 | 0.0% | $95.24 * | $97.72 | +4.0% | COMMON STOCK | 498894104 |
| SPYV | SPDR SER TR | 200 | $10,000 | 0.0% | $50.00 * | $50.74 | +0.8% | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 77 | $10,000 | 0.0% | $129.87 | $105.59 | +24.8% | INDL | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 117 | $10,000 | 0.0% | $85.47 * | $77.72 | +17.1% | COM | 68902V107 |
| NVDA | NVIDIA CORPORATION | 80 | $10,000 | 0.0% | $125.00 * | $103.12 | +30.2% | COM | 67066G104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1,180 | $9,000 | 0.0% | $7.63 | $0.07 | — | UNIT BEN INT | 91288X109 |
| SOXX | ISHARES TR | 44 | $9,000 | 0.0% | $204.55 * | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| HRL | HORMEL FOODS CORP | 289 | $9,000 | 0.0% | $31.14 * | $30.03 | +0.2% | COM | 440452100 |
| IEFA | ISHARES TR | 122 | $8,000 | 0.0% | $65.57 * | $66.62 | +5.5% | CORE MSCI EAFE | 46432F842 |
| TRN | TRINITY INDS INC | 34 | $8,000 | 0.0% | $235.29 * | $34.23 | -2.7% | COM | 896522109 |
| GM | GENERAL MTRS CO | 153 | $8,000 | 0.0% | $52.29 | $42.60 | +23.8% | COM | 37045V100 |
| NUE | NUCOR CORP | 68 | $8,000 | 0.0% | $117.65 * | $140.88 | -18.5% | COM | 670346105 |
| PLNT | PLANET FITNESS INC | 78 | $7,000 | 0.0% | $89.74 * | $72.65 | +36.1% | CL A | 72703H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 560 | $7,000 | 0.0% | $12.50 * | $12.11 | +9.8% | COM CL A | 76954A103 |
| MDU | MDU RES GROUP INC | 439 | $7,000 | 0.0% | $15.95 * | $16.91 | +3.3% | COM | 552690109 |
| IHAK | ISHARES TR | 153 | $7,000 | 0.0% | $45.75 * | $46.34 | +5.3% | CYBERSECURITY | 46435U135 |
| QSR | RESTAURANT BRANDS INTL INC | 94 | $6,000 | 0.0% | $63.83 * | $60.41 | +7.9% | COM | 76131D103 |
| VONG | VANGUARD SCOTTSDALE FDS | 55 | $5,000 | 0.0% | $90.91 * | $88.06 | +17.3% | VNG RUS1000GRW | 92206C680 |
| VTRS | VIATRIS INC | 420 | $5,000 | 0.0% | $11.90 | $10.55 | +12.3% | COM | 92556V106 |
| MAGA | ETF SER SOLUTIONS | 96 | $4,000 | 0.0% | $41.67 | $41.69 | — | POINT BRIDGE AMR | 26922A628 |
| TFC | TRUIST FINL CORP | 106 | $4,000 | 0.0% | $37.74 * | $36.74 | +12.5% | COM | 89832Q109 |
| XSD | SPDR SER TR | 17 | $4,000 | 0.0% | $235.29 * | $230.48 | +7.8% | S&P SEMICNDCTR | 78464A862 |
| HNST | HONEST CO INC | 641 | $4,000 | 0.0% | $6.24 * | $5.66 | +22.4% | COM | 438333106 |
| GME | GAMESTOP CORP NEW | 140 | $4,000 | 0.0% | $28.57 * | $22.36 | +40.2% | CL A | 36467W109 |
| EFV | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| ALC | ALCON AG | 42 | $3,000 | 0.0% | $71.43 * | $78.91 | +7.2% | ORD SHS | H01301128 |
| SMR | NUSCALE PWR CORP | 191 | $3,000 | 0.0% | $15.71 * | $19.86 | -9.7% | CL A COM | 67079K100 |
| CHWY | CHEWY INC | 90 | $3,000 | 0.0% | $33.33 | $27.25 | +22.9% | CL A | 16679L109 |
| ADBE | ADOBE INC | 5 | $2,000 | 0.0% | $400.00 * | $484.10 | -8.1% | COM | 00724F101 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| INSP | INSPIRE MED SYS INC | 16 | $2,000 | 0.0% | $125.00 * | $194.11 | -4.5% | COM | 457730109 |
| TAN | INVESCO EXCH TRADED FD TR II | 17 | $2,000 | 0.0% | $117.65 * | $80.32 | -58.8% | SOLAR ETF | 46138G706 |
| VFC | V F CORP | 115 | $2,000 | 0.0% | $17.39 * | $20.37 | +5.4% | COM | 918204108 |
| XLC | SELECT SECTOR SPDR TR | 23 | $2,000 | 0.0% | $86.96 * | $82.61 | +17.2% | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 4 | $1,000 | 0.0% | $250.00 * | $299.06 | +16.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 3 | $1,000 | 0.0% | $333.33 * | $397.26 | -4.5% | COM | 437076102 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $961.34 | -27.9% | N Y REGISTRY SHS | N07059210 |
| WDIV | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 * | $59.11 | +5.0% | S&P GLBDIV ETF | 78463X459 |
| PINS | PINTEREST INC | 39 | $1,000 | 0.0% | $25.64 * | $24.04 | +20.6% | CL A | 72352L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1,000 | 0.0% | $90.91 * | $78.16 | +29.3% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 4 | $1,000 | 0.0% | $250.00 * | $281.95 | -8.4% | COM | 369550108 |
| OGN | ORGANON & CO | 113 | $1,000 | 0.0% | $8.85 * | $20.82 | -30.1% | COMMON STOCK | 68622V106 |
| VLTO | VERALTO CORP | 16 | $1,000 | 0.0% | $62.50 * | $94.93 | +6.8% | COM SHS | 92338C103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 58 | $1,000 | 0.0% | $17.24 * | $24.72 | -0.4% | NAT GAS ETF | 33733E807 |