Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 151,059 | $23M | 5.8% | $152.26 | $163.66 | -7.0% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 71,446 | $22.93M | 5.8% | $320.93 | $383.40 | -16.3% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 93,573 | $22.62M | 5.7% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| IWF | ISHARES TR | 82,075 | $20.05M | 5.1% | $244.33 * | $73.87 | -17.3% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 193,925 | $13.87M | 3.5% | $71.51 | $83.85 | -14.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 129,896 | $13.35M | 3.4% | $102.77 | $108.82 | -5.6% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 22,954 | $8.848M | 2.2% | $385.47 * | $54.90 | -12.2% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 103,669 | $8.517M | 2.2% | $82.16 | $85.27 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 47,841 | $7.889M | 2.0% | $164.90 | $154.47 | +5.3% | COM | 037833100 |
| MTUM | ISHARES TR | 53,613 | $7.454M | 1.9% | $139.04 | $163.02 | -14.7% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 146,078 | $6.598M | 1.7% | $45.17 | $44.52 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 58,113 | $5.88M | 1.5% | $101.18 | $103.63 | -2.4% | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 34,038 | $5.404M | 1.4% | $158.76 | $177.45 | -10.5% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 46,799 | $5.145M | 1.3% | $109.94 | $135.76 | -19.0% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 23,519 | $5.09M | 1.3% | $216.41 | $285.44 | -24.2% | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 62,350 | $5.029M | 1.3% | $80.66 * | $42.64 | -5.4% | SBI MATERIALS | 81369Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 347,994 | $4.948M | 1.3% | $14.22 | $18.56 | -23.4% | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 17,061 | $4.919M | 1.2% | $288.30 * | $308.74 | -8.6% | COM | 594918104 |
| ITOT | ISHARES TR | 50,666 | $4.588M | 1.2% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 61,655 | $4.485M | 1.1% | $72.74 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 23,451 | $4.445M | 1.1% | $189.56 | $221.45 | -14.4% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,683 | $4.263M | 1.1% | $154.01 | $164.62 | -6.4% | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 137,871 | $3.909M | 1.0% | $28.35 | $27.73 | +2.2% | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 117,400 | $3.774M | 1.0% | $32.15 | $39.17 | -17.9% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 34,338 | $3.623M | 0.9% | $105.50 | $108.76 | -3.0% | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 64,498 | $3.52M | 0.9% | $54.57 | $54.17 | +0.7% | MSCI EMERG MRKT | 464286533 |
| MINT | PIMCO ETF TR | 35,241 | $3.498M | 0.9% | $99.25 | $100.45 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 47,999 | $3.433M | 0.9% | $71.52 | $76.83 | -6.9% | MSCI EAFE ETF | 464287465 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,824 | $3.385M | 0.9% | $62.89 | $61.77 | +1.8% | VNG RUS1000GRW | 92206C680 |
| IHI | ISHARES TR | 61,715 | $3.331M | 0.8% | $53.98 | $63.38 | -14.8% | U.S. MED DVC ETF | 464288810 |
| IGIB | ISHARES TR | 64,426 | $3.304M | 0.8% | $51.28 | $56.65 | -9.5% | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 7,911 | $3.239M | 0.8% | $409.41 | $419.06 | -2.3% | TR UNIT | 78462F103 |
| KIE | SPDR SER TR | 80,725 | $3.177M | 0.8% | $39.36 | $40.03 | -1.7% | S&P INS ETF | 78464A789 |
| XSD | SPDR SER TR | 14,412 | $3.007M | 0.8% | $208.62 | $225.33 | -7.4% | S&P SEMICNDCTR | 78464A862 |
| VHT | VANGUARD WORLD FDS | 12,533 | $2.989M | 0.8% | $238.45 | $254.75 | -6.4% | HEALTH CAR ETF | 92204A504 |
| XLC | SELECT SECTOR SPDR TR | 50,027 | $2.9M | 0.7% | $57.97 | $78.48 | -26.1% | COMMUNICATION | 81369Y852 |
| VOT | VANGUARD INDEX FDS | 14,637 | $2.853M | 0.7% | $194.89 | $193.58 | +0.7% | MCAP GR IDXVIP | 922908538 |
| SHYG | ISHARES TR | 67,096 | $2.797M | 0.7% | $41.68 | $41.41 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| ITA | ISHARES TR | 23,522 | $2.707M | 0.7% | $115.08 | $104.47 | +10.2% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 25,112 | $2.672M | 0.7% | $106.39 * | $74.21 | +31.8% | COM | 58933Y105 |
| IGV | ISHARES TR | 8,736 | $2.662M | 0.7% | $304.70 * | $80.66 | -24.4% | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 17,585 | $2.656M | 0.7% | $151.01 * | $81.66 | -7.5% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 5,578 | $2.637M | 0.7% | $472.76 * | $311.65 | +40.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 4,014 | $2.575M | 0.7% | $641.60 * | $52.51 | +17.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 16,160 | $2.505M | 0.6% | $155.00 * | $145.59 | -2.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,821 | $2.466M | 0.6% | $279.61 * | $231.16 | +13.5% | COM | 580135101 |
| PFE | PFIZER INC | 60,441 | $2.466M | 0.6% | $40.80 * | $39.43 | -12.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 29,716 | $2.461M | 0.6% | $82.83 * | $38.89 | +6.5% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 18,764 | $2.445M | 0.6% | $130.31 * | $141.01 | -13.5% | COM | 46625H100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,231 | $2.438M | 0.6% | $120.50 | $144.90 | -16.8% | VNG RUS2000VAL | 92206C649 |
| IYT | ISHARES TR | 10,647 | $2.426M | 0.6% | $227.84 * | $66.20 | -14.0% | US TRSPRTION | 464287192 |
| PG | PROCTER AND GAMBLE CO | 15,543 | $2.311M | 0.6% | $148.69 * | $133.91 | +3.6% | COM | 742718109 |
| SPTL | SPDR SER TR | 73,552 | $2.271M | 0.6% | $30.88 | $30.37 | +1.7% | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES TR | 20,694 | $2.268M | 0.6% | $109.61 | $127.82 | -14.2% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,710 | $2.189M | 0.6% | $76.23 | $81.60 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| EMB | ISHARES TR | 24,663 | $2.128M | 0.5% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 11,351 | $2.069M | 0.5% | $182.31 * | $147.28 | +12.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 26,830 | $2.052M | 0.5% | $76.49 | $81.26 | -5.9% | SHORT TRM BOND | 921937827 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 44,597 | $2.047M | 0.5% | $45.89 | $47.53 | -3.5% | BETABUILDERS USD | 46641Q449 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,405 | $2.044M | 0.5% | $275.98 * | $30.83 | -10.5% | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,807 | $2.022M | 0.5% | $53.47 | $61.42 | -12.9% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 9,534 | $2.011M | 0.5% | $210.92 * | $54.03 | -2.4% | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 15,948 | $1.869M | 0.5% | $117.18 | $119.41 | -1.9% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 17,707 | $1.842M | 0.5% | $104.00 | $111.47 | -7.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 29,247 | $1.814M | 0.5% | $62.03 * | $50.22 | +13.7% | COM | 191216100 |
| IEMG | ISHARES INC | 36,016 | $1.757M | 0.4% | $48.79 | $61.17 | -20.2% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 32,248 | $1.686M | 0.4% | $52.27 * | $49.33 | -2.7% | COM | 17275R102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,196 | $1.683M | 0.4% | $165.05 | $162.14 | +1.8% | VNG RUS2000GRW | 92206C623 |
| MBB | ISHARES TR | 17,708 | $1.677M | 0.4% | $94.73 | $94.43 | +0.3% | MBS ETF | 464288588 |
| ICF | ISHARES TR | 29,694 | $1.649M | 0.4% | $55.54 | $70.39 | -21.1% | COHEN STEER REIT | 464287564 |
| APD | AIR PRODS & CHEMS INC | 5,618 | $1.614M | 0.4% | $287.21 * | $264.60 | +1.1% | COM | 009158106 |
| HD | HOME DEPOT INC | 5,203 | $1.536M | 0.4% | $295.12 * | $340.84 | -19.2% | COM | 437076102 |
| VCR | VANGUARD WORLD FDS | 6,009 | $1.518M | 0.4% | $252.55 | $330.99 | -23.7% | CONSUM DIS ETF | 92204A108 |
| IEI | ISHARES TR | 12,094 | $1.423M | 0.4% | $117.65 | $128.78 | -8.6% | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 48,635 | $1.391M | 0.4% | $28.60 * | $38.02 | -30.0% | COM | 060505104 |
| BOND | PIMCO ETF TR | 14,752 | $1.368M | 0.3% | $92.76 | $97.69 | -5.0% | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 13,606 | $1.362M | 0.3% | $100.13 * | $154.55 | -36.7% | COM | 254687106 |
| WMT | WALMART INC | 9,188 | $1.355M | 0.3% | $147.44 * | $45.06 | +5.6% | COM | 931142103 |
| IGSB | ISHARES TR | 26,340 | $1.331M | 0.3% | $50.54 | $54.03 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 5,925 | $1.259M | 0.3% | $212.42 | $211.15 | +0.6% | COM | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 28,285 | $1.235M | 0.3% | $43.65 | $48.50 | -10.0% | COM | 29670G102 |
| NVDA | NVIDIA CORPORATION | 4,425 | $1.229M | 0.3% | $277.77 * | $23.27 | +19.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,216 | $1.159M | 0.3% | $103.29 | $123.33 | -16.2% | COM | 023135106 |
| GIS | GENERAL MLS INC | 13,532 | $1.156M | 0.3% | $85.46 * | $55.25 | +39.4% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 9,893 | $1.085M | 0.3% | $109.66 * | $62.86 | +58.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 10,395 | $1.082M | 0.3% | $104.13 * | $100.44 | -3.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 6,442 | $1.051M | 0.3% | $163.16 * | $101.28 | +43.3% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 3,844 | $1.012M | 0.3% | $263.19 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 3,968 | $990K | 0.3% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| SYY | SYSCO CORP | 11,970 | $924K | 0.2% | $77.23 * | $69.68 | +2.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 5,723 | $912K | 0.2% | $159.37 * | $102.92 | +40.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,191 | $902K | 0.2% | $38.89 * | $40.26 | -19.8% | COM | 92343V104 |
| T | AT&T INC | 45,039 | $867K | 0.2% | $19.25 * | $14.89 | +10.8% | COM | 00206R102 |
| IVV | ISHARES TR | 2,089 | $859K | 0.2% | $411.08 | $454.39 | -9.5% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,133 | $857K | 0.2% | $207.46 | $295.30 | -29.7% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 9,926 | $824K | 0.2% | $83.04 | $103.67 | -19.9% | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 4,108 | $821K | 0.2% | $199.78 | $273.59 | -27.9% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 11,895 | $805K | 0.2% | $67.69 * | $33.73 | +0.3% | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 9,391 | $797K | 0.2% | $84.90 | $109.11 | -22.2% | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 1,167 | $781K | 0.2% | $669.12 | $681.48 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 5,791 | $777K | 0.2% | $134.22 * | $115.26 | +5.0% | COM | 494368103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,800 | $702K | 0.2% | $146.33 | $131.42 | +11.3% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,645 | $668K | 0.2% | $69.31 * | $50.49 | +19.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $662K | 0.2% | $228.21 * | $185.25 | +16.2% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,349 | $640K | 0.2% | $191.10 * | $183.70 | -7.6% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,358 | $621K | 0.2% | $74.31 * | $82.82 | -19.4% | COM | 126650100 |
| PAYX | PAYCHEX INC | 5,300 | $607K | 0.2% | $114.59 * | $110.59 | -4.7% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 4,697 | $597K | 0.2% | $127.10 * | $174.29 | -34.8% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 15,221 | $577K | 0.1% | $37.91 * | $34.63 | +0.3% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 6,600 | $575K | 0.1% | $87.14 * | $86.51 | -4.5% | COM | 291011104 |
| LLY | LILLY ELI & CO | 1,580 | $543K | 0.1% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 6,693 | $540K | 0.1% | $80.62 * | $90.31 | -17.8% | SHS | G5960L103 |
| VTIP | VANGUARD MALVERN FDS | 11,176 | $534K | 0.1% | $47.82 | $51.91 | -7.9% | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 4,152 | $509K | 0.1% | $122.64 * | $149.04 | -21.7% | CL B | 654106103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,105 | $505K | 0.1% | $14.00 | $17.71 | — | COM SH BEN INT | 128125101 |
| SDY | SPDR SER TR | 3,942 | $488K | 0.1% | $123.70 | $124.45 | -0.6% | S&P DIVID ETF | 78464A763 |
| PLD | PROLOGIS INC. | 3,739 | $466K | 0.1% | $124.76 * | $106.27 | +7.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,542 | $464K | 0.1% | $131.09 * | $108.27 | +9.9% | COM | 459200101 |
| SJM | SMUCKER J M CO | 2,900 | $456K | 0.1% | $157.37 * | $111.01 | +28.3% | COM NEW | 832696405 |
| AON | AON PLC | 1,432 | $451K | 0.1% | $315.29 | $289.30 | +6.8% | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 5,292 | $438K | 0.1% | $82.74 * | $88.83 | -18.8% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,480 | $423K | 0.1% | $285.86 * | $317.23 | -13.6% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 10,402 | $422K | 0.1% | $40.56 * | $72.62 | -47.8% | COM | 071813109 |
| DOW | DOW INC | 7,596 | $416K | 0.1% | $54.82 * | $47.37 | -2.0% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 2,200 | $409K | 0.1% | $186.01 * | $169.17 | +1.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,979 | $403K | 0.1% | $101.26 * | $115.40 | -16.9% | COM | 002824100 |
| KR | KROGER CO | 8,100 | $400K | 0.1% | $49.37 * | $44.08 | +5.4% | COM | 501044101 |
| — | CANADIAN PAC RY LTD | 5,036 | $387K | 0.1% | $76.94 | $71.20 | — | COM | 13645T100 |
| BX | BLACKSTONE INC | 4,400 | $386K | 0.1% | $87.84 * | $81.16 | -0.2% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,943 | $386K | 0.1% | $97.94 * | $92.29 | -0.3% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 5,530 | $386K | 0.1% | $69.72 * | $57.10 | +13.3% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 2,328 | $370K | 0.1% | $159.14 | $110.98 | +43.4% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 775 | $366K | 0.1% | $472.59 * | $432.96 | +3.7% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 3,332 | $359K | 0.1% | $107.74 * | $50.48 | -3.5% | COM | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $357K | 0.1% | $93.89 * | $76.64 | +1.3% | SHS - A - | N53745100 |
| SCHP | SCHWAB STRATEGIC TR | 6,468 | $347K | 0.1% | $53.61 * | $31.49 | -14.9% | US TIPS ETF | 808524870 |
| CPB | CAMPBELL SOUP CO | 6,171 | $339K | 0.1% | $54.98 * | $36.19 | +37.4% | COM | 134429109 |
| LIN | LINDE PLC | 951 | $338K | 0.1% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 4,757 | $330K | 0.1% | $69.41 | $54.87 | — | SPONSORED ADR | 046353108 |
| IJS | ISHARES TR | 3,399 | $318K | 0.1% | $93.59 | $104.83 | -10.7% | SP SMCP600VL ETF | 464287879 |
| INTC | INTEL CORP | 9,692 | $317K | 0.1% | $32.67 * | $46.27 | -31.1% | COM | 458140100 |
| C | CITIGROUP INC | 6,712 | $315K | 0.1% | $46.89 * | $51.88 | -18.2% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 1,511 | $309K | 0.1% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,140 | $308K | 0.1% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 1,800 | $301K | 0.1% | $167.31 * | $119.08 | +29.6% | COM | 372460105 |
| RACE | FERRARI N V | 1,097 | $297K | 0.1% | $270.94 | $246.37 | +10.0% | COM | N3167Y103 |
| DE | DEERE & CO | 716 | $296K | 0.1% | $413.14 * | $397.09 | +0.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 415 | $282K | 0.1% | $680.71 | $794.39 | -14.3% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $279K | 0.1% | $93.01 | $117.13 | -20.6% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,478 | $271K | 0.1% | $183.18 | $168.02 | +9.0% | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,635 | $267K | 0.1% | $101.38 * | $64.72 | +41.9% | COM | 718546104 |
| SO | SOUTHERN CO | 3,816 | $266K | 0.1% | $69.58 * | $54.72 | +15.2% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 2,161 | $265K | 0.1% | $122.83 * | $139.59 | -14.1% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 533 | $265K | 0.1% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 7,189 | $259K | 0.1% | $36.05 * | $48.53 | -34.7% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,373 | $257K | 0.1% | $40.40 | $38.39 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| TEAM | ATLASSIAN CORPORATION | 1,434 | $245K | 0.1% | $171.17 | $159.52 | +7.3% | CL A | 049468101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,072 | $245K | 0.1% | $79.67 * | $59.19 | +22.9% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 637 | $240K | 0.1% | $376.03 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 18,932 | $239K | 0.1% | $12.60 * | $13.18 | -20.0% | COM | 345370860 |
| HSY | HERSHEY CO | 935 | $238K | 0.1% | $254.41 * | $184.39 | +27.8% | COM | 427866108 |
| CMS | CMS ENERGY CORP | 3,792 | $233K | 0.1% | $61.38 * | $61.40 | -8.5% | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 3,196 | $229K | 0.1% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| ORCL | ORACLE CORP | 2,449 | $228K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| MMM | 3M CO | 2,163 | $227K | 0.1% | $105.11 * | $127.29 | -37.4% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,715 | $222K | 0.1% | $129.17 | $130.26 | -0.8% | ISHARES BIOTECH | 464287556 |
| TOL | TOLL BROTHERS INC | 3,657 | $220K | 0.1% | $60.03 | $57.66 | +4.1% | COM | 889478103 |
| ICLR | ICON PLC | 1,020 | $218K | 0.1% | $213.59 | $222.55 | -4.0% | SHS | G4705A100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,506 | $218K | 0.1% | $144.62 | $146.43 | -1.2% | S&P500 EQL WGT | 46137V357 |
| MTB | M & T BK CORP | 1,800 | $215K | 0.1% | $119.57 * | $139.40 | -21.9% | COM | 55261F104 |
| IYH | ISHARES TR | 781 | $213K | 0.1% | $273.06 * | $55.18 | -1.0% | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 900 | $206K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 875 | $200K | 0.1% | $228.84 * | $187.09 | +16.8% | COM | 149123101 |
| — | BRAINSTORM CELL THERAPEUTICS | 40,430 | $133K | 0.0% | $3.30 | $3.37 | — | COM NEW | 10501E201 |
| ELDN | ELEDON PHARMACEUTICALS INC | 54,538 | $129K | 0.0% | $2.36 | $5.06 | -53.4% | COM | 28617K101 |
| — | MOLECULIN BIOTECH INC | 13,132 | $12,607 | 0.0% | $0.96 | $1.45 | — | COM | 60855D200 |