Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,650 | $24.62M | 6.1% | $369.42 | $383.40 | -3.6% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 154,661 | $24.41M | 6.0% | $157.83 | $163.41 | -3.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 84,375 | $23.22M | 5.7% | $275.18 * | $73.59 | -6.5% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 93,798 | $20.83M | 5.1% | $222.02 * | $185.15 | +11.0% | COM | 031162100 |
| IJK | ISHARES TR | 197,038 | $14.78M | 3.7% | $75.00 | $83.65 | -10.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 131,497 | $14.09M | 3.5% | $107.13 | $108.73 | -1.5% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 23,968 | $10.6M | 2.6% | $442.16 * | $54.70 | +1.0% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 48,320 | $9.373M | 2.3% | $193.97 | $154.64 | +23.9% | COM | 037833100 |
| SHY | ISHARES TR | 100,684 | $8.163M | 2.0% | $81.08 | $85.27 | -4.9% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 54,090 | $7.802M | 1.9% | $144.25 | $163.02 | -11.5% | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 59,531 | $6.389M | 1.6% | $107.32 | $103.56 | +3.6% | SBI INT-INDS | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 34,908 | $5.774M | 1.4% | $165.40 | $176.95 | -6.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 24,012 | $5.517M | 1.4% | $229.74 | $284.05 | -19.1% | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 46,827 | $5.382M | 1.3% | $114.93 | $135.76 | -15.3% | S&P SML 600 GWT | 464287887 |
| XLB | SELECT SECTOR SPDR TR | 64,356 | $5.333M | 1.3% | $82.87 * | $42.55 | -2.6% | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 15,383 | $5.239M | 1.3% | $340.54 | $308.74 | +8.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,868 | $5.12M | 1.3% | $46.18 | $44.52 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 51,916 | $5.079M | 1.3% | $97.84 | $88.87 | +10.1% | CORE S&P TTL STK | 464287150 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 361,286 | $4.915M | 1.2% | $13.60 | $18.39 | -26.0% | OPTIMUM YIELD | 46090F100 |
| USMV | ISHARES TR | 63,182 | $4.696M | 1.2% | $74.33 | $71.90 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,769 | $4.511M | 1.1% | $162.43 | $164.62 | -1.3% | DIV APP ETF | 921908844 |
| PAVE | GLOBAL X FDS | 141,031 | $4.433M | 1.1% | $31.43 | $27.74 | +13.3% | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 120,437 | $4.06M | 1.0% | $33.71 | $39.00 | -13.6% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 18,860 | $3.751M | 0.9% | $198.89 | $221.45 | -10.2% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 35,153 | $3.729M | 0.9% | $106.07 | $108.67 | -2.4% | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 73,254 | $3.704M | 0.9% | $50.57 | $55.95 | -9.6% | ISHS 5-10YR INVT | 464288638 |
| MINT | PIMCO ETF TR | 36,970 | $3.688M | 0.9% | $99.76 | $100.40 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| EEMV | ISHARES INC | 65,950 | $3.626M | 0.9% | $54.98 | $54.19 | +1.5% | MSCI EMERG MRKT | 464286533 |
| IHI | ISHARES TR | 63,151 | $3.566M | 0.9% | $56.46 | $63.19 | -10.6% | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 4,024 | $3.49M | 0.9% | $867.39 * | $52.51 | +59.9% | COM | 11135F101 |
| KIE | SPDR SER TR | 82,888 | $3.388M | 0.8% | $40.88 | $40.02 | +2.1% | S&P INS ETF | 78464A789 |
| XLC | SELECT SECTOR SPDR TR | 50,978 | $3.318M | 0.8% | $65.08 | $78.16 | -16.7% | COMMUNICATION | 81369Y852 |
| XSD | SPDR SER TR | 14,784 | $3.272M | 0.8% | $221.29 | $224.63 | -1.5% | S&P SEMICNDCTR | 78464A862 |
| VHT | VANGUARD WORLD FDS | 12,832 | $3.141M | 0.8% | $244.81 | $254.48 | -3.8% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 17,921 | $3.116M | 0.8% | $173.86 * | $81.60 | +6.5% | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 8,913 | $3.083M | 0.8% | $345.91 * | $80.30 | -13.8% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 26,601 | $3.069M | 0.8% | $115.39 * | $75.90 | +40.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 20,247 | $2.945M | 0.7% | $145.44 * | $140.18 | -2.2% | COM | 46625H100 |
| SHYG | ISHARES TR | 70,471 | $2.921M | 0.7% | $41.45 | $41.40 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| IYT | ISHARES TR | 10,880 | $2.718M | 0.7% | $249.82 * | $66.01 | -5.4% | US TRSPRTION | 464287192 |
| JNJ | JOHNSON & JOHNSON | 16,316 | $2.701M | 0.7% | $165.52 * | $145.59 | +5.3% | COM | 478160104 |
| EFA | ISHARES TR | 36,727 | $2.663M | 0.7% | $72.50 | $76.83 | -5.6% | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 22,766 | $2.656M | 0.7% | $116.67 | $104.47 | +11.7% | US AER DEF ETF | 464288760 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,389 | $2.645M | 0.7% | $123.65 | $143.48 | -13.8% | VNG RUS2000VAL | 92206C649 |
| LQD | ISHARES TR | 24,348 | $2.633M | 0.7% | $108.14 | $124.87 | -13.4% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 8,708 | $2.598M | 0.6% | $298.40 * | $231.16 | +21.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,611 | $2.583M | 0.6% | $460.36 * | $311.65 | +37.9% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 30,577 | $2.482M | 0.6% | $81.17 * | $38.94 | +4.2% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 15,803 | $2.398M | 0.6% | $151.74 * | $134.04 | +6.3% | COM | 742718109 |
| PFE | PFIZER INC | 64,155 | $2.353M | 0.6% | $36.68 * | $39.07 | -19.5% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,529 | $2.314M | 0.6% | $54.41 | $60.62 | -10.2% | ALLWRLD EX US | 922042775 |
| SPTL | SPDR SER TR | 77,258 | $2.31M | 0.6% | $29.90 | $30.37 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| EMB | ISHARES TR | 25,939 | $2.245M | 0.6% | $86.54 | $86.15 | +0.5% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 18,373 | $2.223M | 0.5% | $120.97 | $111.59 | +7.6% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 44,865 | $2.211M | 0.5% | $49.29 | $58.74 | -16.1% | CORE MSCI EMKT | 46434G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,517 | $2.211M | 0.5% | $294.09 * | $30.78 | -4.5% | S&P500 EQL TEC | 46137V282 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 46,899 | $2.119M | 0.5% | $45.18 | $47.42 | -4.7% | BETABUILDERS USD | 46641Q449 |
| NVDA | NVIDIA CORPORATION | 4,888 | $2.068M | 0.5% | $423.02 * | $24.21 | +74.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,965 | $2.04M | 0.5% | $75.66 | $81.60 | -7.3% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 33,255 | $2.003M | 0.5% | $60.22 * | $51.08 | +9.4% | COM | 191216100 |
| PEP | PEPSICO INC | 10,584 | $1.96M | 0.5% | $185.22 * | $147.28 | +15.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 6,406 | $1.919M | 0.5% | $299.53 * | $264.68 | +6.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 36,626 | $1.895M | 0.5% | $51.74 * | $48.88 | -2.0% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 24,864 | $1.879M | 0.5% | $75.57 | $81.26 | -7.0% | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 16,106 | $1.825M | 0.5% | $113.30 | $119.41 | -5.1% | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FDS | 6,395 | $1.811M | 0.4% | $283.20 | $326.58 | -13.3% | CONSUM DIS ETF | 92204A108 |
| BAC | BANK AMERICA CORP | 61,472 | $1.764M | 0.4% | $28.69 * | $35.64 | -24.5% | COM | 060505104 |
| MBB | ISHARES TR | 18,583 | $1.733M | 0.4% | $93.26 | $94.41 | -1.2% | MBS ETF | 464288588 |
| ICF | ISHARES TR | 30,920 | $1.718M | 0.4% | $55.57 | $69.75 | -20.3% | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 5,242 | $1.628M | 0.4% | $310.64 * | $340.84 | -14.3% | COM | 437076102 |
| IEI | ISHARES TR | 13,841 | $1.595M | 0.4% | $115.26 | $127.31 | -9.5% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 12,137 | $1.582M | 0.4% | $130.36 | $122.64 | +6.3% | COM | 023135106 |
| WMT | WALMART INC | 9,506 | $1.494M | 0.4% | $157.19 * | $45.19 | +12.7% | COM | 931142103 |
| BOND | PIMCO ETF TR | 15,498 | $1.42M | 0.4% | $91.62 | $97.43 | -6.0% | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 8,773 | $1.38M | 0.3% | $157.34 * | $112.43 | +25.7% | COM | 166764100 |
| SMH | VANECK ETF TRUST | 8,854 | $1.348M | 0.3% | $152.25 | $128.51 | +18.5% | SEMICONDUCTR ETF | 92189F676 |
| VUG | VANGUARD INDEX FDS | 4,730 | $1.338M | 0.3% | $282.96 * | $39.61 | +19.1% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 6,098 | $1.288M | 0.3% | $211.15 | $211.05 | +0.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 13,822 | $1.234M | 0.3% | $89.28 * | $153.59 | -43.2% | COM | 254687106 |
| WTRG | ESSENTIAL UTILS INC | 28,601 | $1.141M | 0.3% | $39.91 | $48.43 | -17.6% | COM | 29670G102 |
| IGSB | ISHARES TR | 22,260 | $1.117M | 0.3% | $50.17 | $54.03 | -7.1% | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 1,579 | $1.091M | 0.3% | $691.14 | $684.00 | — | COM | 09247X101 |
| TSLA | TESLA INC | 4,143 | $1.085M | 0.3% | $261.77 | $295.30 | -11.4% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 10,571 | $1.047M | 0.3% | $99.06 * | $100.38 | -7.3% | COM | 855244109 |
| GIS | GENERAL MLS INC | 13,502 | $1.036M | 0.3% | $76.70 * | $55.25 | +25.9% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 9,495 | $1.018M | 0.3% | $107.25 * | $62.86 | +56.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,477 | $873K | 0.2% | $37.19 * | $40.15 | -21.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 4,083 | $863K | 0.2% | $211.26 | $273.59 | -23.7% | COM | 79466L302 |
| IYR | ISHARES TR | 9,752 | $844K | 0.2% | $86.54 | $108.18 | -20.0% | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 1,841 | $816K | 0.2% | $443.37 | $419.06 | +5.8% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 5,841 | $806K | 0.2% | $138.06 * | $115.26 | +8.9% | COM | 494368103 |
| XLU | SELECT SECTOR SPDR TR | 12,112 | $793K | 0.2% | $65.44 * | $33.73 | -3.0% | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 1,762 | $785K | 0.2% | $445.71 | $454.39 | -1.9% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 5,785 | $779K | 0.2% | $134.73 * | $103.25 | +19.1% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,656 | $759K | 0.2% | $207.48 * | $183.02 | +1.2% | COM | 438516106 |
| PLD | PROLOGIS INC. | 6,145 | $754K | 0.2% | $122.62 * | $108.84 | +4.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 18,028 | $749K | 0.2% | $41.55 * | $34.94 | +9.7% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,580 | $741K | 0.2% | $468.98 | $243.85 | +88.9% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 10,002 | $715K | 0.2% | $71.44 * | $26.48 | +7.4% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 7,993 | $704K | 0.2% | $88.10 * | $88.54 | -7.6% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,926 | $699K | 0.2% | $63.95 * | $51.49 | +9.2% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 14,428 | $684K | 0.2% | $47.42 | $50.95 | -6.9% | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 9,828 | $679K | 0.2% | $69.13 * | $80.05 | -21.8% | COM | 126650100 |
| IEFA | ISHARES TR | 10,010 | $676K | 0.2% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| ETR | ENTERGY CORP NEW | 6,732 | $655K | 0.2% | $97.37 * | $48.81 | -8.9% | COM | 29364G103 |
| GD | GENERAL DYNAMICS CORP | 2,900 | $624K | 0.2% | $215.15 * | $185.25 | +10.2% | COM | 369550108 |
| EOG | EOG RES INC | 5,400 | $618K | 0.2% | $114.44 * | $104.44 | +0.3% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 6,700 | $606K | 0.1% | $90.39 * | $86.41 | -0.2% | COM | 291011104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,800 | $595K | 0.1% | $123.97 | $131.42 | -5.7% | SHS USD | G50871105 |
| PAYX | PAYCHEX INC | 5,300 | $593K | 0.1% | $111.87 * | $110.59 | -6.2% | COM | 704326107 |
| T | AT&T INC | 37,098 | $592K | 0.1% | $15.95 * | $14.89 | -6.9% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 4,697 | $592K | 0.1% | $125.96 * | $174.29 | -34.6% | COM | 693475105 |
| SYY | SYSCO CORP | 7,884 | $585K | 0.1% | $74.20 * | $69.68 | -1.3% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 6,669 | $557K | 0.1% | $83.56 | $103.67 | -19.4% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,544 | $543K | 0.1% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,815 | $543K | 0.1% | $14.75 | $17.66 | — | COM SH BEN INT | 128125101 |
| NKE | NIKE INC | 4,544 | $502K | 0.1% | $110.37 * | $145.78 | -27.8% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 901 | $485K | 0.1% | $538.38 * | $477.75 | +8.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,538 | $475K | 0.1% | $308.58 * | $315.81 | -5.9% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,165 | $474K | 0.1% | $113.91 | $86.95 | +31.0% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 5,300 | $468K | 0.1% | $88.21 * | $88.83 | -12.1% | COM | 744320102 |
| BX | BLACKSTONE INC | 5,000 | $465K | 0.1% | $92.97 * | $81.04 | +6.7% | COM | 09260D107 |
| DE | DEERE & CO | 1,129 | $458K | 0.1% | $405.35 * | $386.40 | +1.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,979 | $434K | 0.1% | $109.02 * | $115.40 | -10.0% | COM | 002824100 |
| V | VISA INC | 1,816 | $431K | 0.1% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| SJM | SMUCKER J M CO | 2,900 | $428K | 0.1% | $147.67 * | $111.01 | +21.1% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $428K | 0.1% | $133.81 * | $108.27 | +13.7% | COM | 459200101 |
| SDY | SPDR SER TR | 3,436 | $421K | 0.1% | $122.58 | $124.45 | -1.5% | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 2,242 | $404K | 0.1% | $180.02 * | $168.98 | -1.3% | COM | 882508104 |
| DOW | DOW INC | 7,476 | $398K | 0.1% | $53.26 * | $47.37 | -3.4% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 824 | $396K | 0.1% | $480.64 * | $434.86 | +5.4% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,538 | $393K | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 1,999 | $388K | 0.1% | $193.94 * | $186.78 | -4.7% | COM | 03027X100 |
| KR | KROGER CO | 8,100 | $381K | 0.1% | $47.00 * | $44.08 | +0.8% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 5,300 | $376K | 0.1% | $70.92 * | $66.05 | -4.3% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 5,019 | $366K | 0.1% | $72.95 * | $57.10 | +19.1% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $349K | 0.1% | $91.83 * | $76.64 | +0.5% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 9,692 | $324K | 0.1% | $33.44 | $46.27 | -29.2% | COM | 458140100 |
| IJS | ISHARES TR | 3,399 | $323K | 0.1% | $95.09 | $104.83 | -9.3% | SP SMCP600VL ETF | 464287879 |
| AMAT | APPLIED MATLS INC | 2,155 | $311K | 0.1% | $144.54 * | $139.59 | +1.3% | COM | 038222105 |
| C | CITIGROUP INC | 6,696 | $308K | 0.1% | $46.04 * | $51.88 | -18.8% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 1,800 | $305K | 0.1% | $169.23 * | $119.08 | +32.0% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,001 | $303K | 0.1% | $100.91 | $117.13 | -13.8% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 2,442 | $291K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| TOL | TOLL BROTHERS INC | 3,623 | $286K | 0.1% | $79.07 | $57.66 | +37.1% | COM | 889478103 |
| CPB | CAMPBELL SOUP CO | 6,171 | $282K | 0.1% | $45.71 * | $36.19 | +15.0% | COM | 134429109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,700 | $282K | 0.1% | $165.63 * | $144.85 | +9.9% | COM | 11133T103 |
| F | FORD MTR CO DEL | 18,344 | $278K | 0.1% | $15.13 * | $13.18 | -2.7% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 653 | $266K | 0.1% | $407.24 | $367.20 | +10.9% | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 5,696 | $260K | 0.1% | $45.56 * | $72.62 | -41.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 2,635 | $251K | 0.1% | $95.38 * | $64.72 | +35.0% | COM | 718546104 |
| SCHP | SCHWAB STRATEGIC TR | 4,755 | $249K | 0.1% | $52.43 * | $31.49 | -16.7% | US TIPS ETF | 808524870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,658 | $248K | 0.1% | $149.64 | $146.21 | +2.3% | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,094 | $248K | 0.1% | $40.68 | $38.39 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 1,223 | $246K | 0.1% | $201.05 * | $170.34 | +14.5% | SHS | G29183103 |
| NOW | SERVICENOW INC | 430 | $242K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| HSY | HERSHEY CO | 931 | $232K | 0.1% | $249.70 * | $184.39 | +25.9% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,066 | $232K | 0.1% | $75.57 * | $59.19 | +17.2% | COM | 039483102 |
| GOOGL | ALPHABET INC | 1,871 | $224K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| CMS | CMS ENERGY CORP | 3,792 | $223K | 0.1% | $58.75 * | $61.40 | -11.7% | COM | 125896100 |
| MTB | M & T BK CORP | 1,800 | $223K | 0.1% | $123.76 * | $139.40 | -18.3% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 1,227 | $219K | 0.1% | $178.27 | $168.02 | +6.1% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,163 | $216K | 0.1% | $100.09 * | $127.29 | -39.5% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 4,832 | $209K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| XAR | SPDR SER TR | 1,716 | $209K | 0.1% | $121.53 | $116.18 | +4.6% | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 724 | $203K | 0.1% | $280.25 * | $55.18 | +1.6% | US HLTHCARE ETF | 464287762 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,261 | $158K | 0.0% | $14.01 | $14.01 | — | COM | 41021P103 |
| ET | ENERGY TRANSFER L P | 10,218 | $130K | 0.0% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 80,041 | $110K | 0.0% | $1.37 | $4.11 | -66.7% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 40,430 | $83,286 | 0.0% | $2.06 | $3.37 | — | COM NEW | 10501E201 |
| — | MOLECULIN BIOTECH INC | 13,132 | $7,601 | 0.0% | $0.58 | $1.45 | — | COM | 60855D200 |