Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 170,452 | $28.17M | 6.1% | $165.25 | $162.73 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 95,895 | $27.62M | 5.9% | $288.02 * | $186.23 | +45.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 66,753 | $27.34M | 5.9% | $409.52 | $383.35 | +6.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 86,300 | $26.16M | 5.6% | $303.17 * | $73.56 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 208,304 | $16.5M | 3.6% | $79.22 | $83.14 | -4.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 138,812 | $15.83M | 3.4% | $114.04 | $108.54 | +5.1% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FDS | 22,899 | $11.08M | 2.4% | $484.00 * | $54.70 | +10.6% | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 112,609 | $9.238M | 2.0% | $82.04 | $84.84 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| MTUM | ISHARES TR | 58,494 | $9.177M | 2.0% | $156.89 | $161.72 | -3.0% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 45,716 | $8.802M | 1.9% | $192.53 | $154.99 | +23.1% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 230,723 | $7.951M | 1.7% | $34.46 | $29.18 | +18.1% | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 66,994 | $7.637M | 1.6% | $113.99 | $103.78 | +9.8% | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 40,828 | $7.348M | 1.6% | $179.97 | $175.17 | +2.7% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,590 | $6.495M | 1.4% | $47.90 | $44.63 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 26,630 | $6.438M | 1.4% | $241.77 | $277.85 | -13.0% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 60,812 | $6.399M | 1.4% | $105.23 | $90.22 | +16.6% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 47,018 | $5.884M | 1.3% | $125.14 | $135.76 | -7.8% | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 74,610 | $5.822M | 1.3% | $78.03 | $72.31 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 14,768 | $5.554M | 1.2% | $376.05 | $309.33 | +19.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 140,052 | $5.266M | 1.1% | $37.60 | $38.38 | -2.0% | FINANCIAL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 61,217 | $5.237M | 1.1% | $85.54 * | $42.24 | +1.2% | SBI MATERIALS | 81369Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,950 | $4.763M | 1.0% | $170.40 | $164.62 | +3.5% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 46,996 | $4.69M | 1.0% | $99.79 | $100.29 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 90,026 | $4.681M | 1.0% | $52.00 | $54.77 | -5.1% | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 40,751 | $4.549M | 1.0% | $111.63 | $108.29 | +3.1% | HIGH DIV YLD | 921946406 |
| EEMV | ISHARES INC | 79,500 | $4.419M | 1.0% | $55.59 | $54.18 | +2.6% | MSCI EMERG MRKT | 464286533 |
| KIE | SPDR SER TR | 95,140 | $4.302M | 0.9% | $45.22 | $40.45 | +11.8% | S&P INS ETF | 78464A789 |
| IHI | ISHARES TR | 76,850 | $4.148M | 0.9% | $53.97 | $60.89 | -11.4% | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 3,702 | $4.133M | 0.9% | $1116.32 * | $52.51 | +107.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 19,165 | $4.089M | 0.9% | $213.33 | $221.05 | -3.5% | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 36,688 | $4.06M | 0.9% | $110.66 | $118.22 | -6.4% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 22,637 | $3.851M | 0.8% | $170.10 * | $140.52 | +15.8% | COM | 46625H100 |
| SHYG | ISHARES TR | 89,451 | $3.777M | 0.8% | $42.22 | $41.37 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| IGV | ISHARES TR | 9,278 | $3.764M | 0.8% | $405.64 * | $79.89 | +1.5% | EXPANDED TECH | 464287515 |
| XLC | SELECT SECTOR SPDR TR | 50,898 | $3.698M | 0.8% | $72.66 | $77.41 | -6.1% | COMMUNICATION | 81369Y852 |
| VHT | VANGUARD WORLD FDS | 14,715 | $3.689M | 0.8% | $250.69 | $252.44 | -0.7% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 7,417 | $3.673M | 0.8% | $495.22 * | $31.26 | +58.3% | COM | 67066G104 |
| ITB | ISHARES TR | 34,746 | $3.535M | 0.8% | $101.73 | $84.93 | +19.8% | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 18,044 | $3.473M | 0.7% | $192.48 * | $82.14 | +17.2% | TECHNOLOGY | 81369Y803 |
| XSD | SPDR SER TR | 14,853 | $3.339M | 0.7% | $224.79 | $224.63 | +0.1% | S&P SEMICNDCTR | 78464A862 |
| IYT | ISHARES TR | 12,492 | $3.278M | 0.7% | $262.43 * | $65.28 | +0.5% | US TRSPRTION | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 36,712 | $3.078M | 0.7% | $83.84 * | $39.65 | +5.7% | ENERGY | 81369Y506 |
| SPTL | SPDR SER TR | 105,622 | $3.065M | 0.7% | $29.02 | $29.52 | -1.7% | PORTFOLIO LN TSR | 78464A664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 228,743 | $3.042M | 0.7% | $13.30 | $18.09 | -26.5% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 33,517 | $2.985M | 0.6% | $89.06 | $85.80 | +3.8% | JPMORGAN USD EMG | 464288281 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,855 | $2.985M | 0.6% | $136.58 | $143.09 | -4.6% | VNG RUS2000VAL | 92206C649 |
| ITA | ISHARES TR | 23,187 | $2.935M | 0.6% | $126.60 | $104.63 | +21.0% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 26,638 | $2.904M | 0.6% | $109.02 * | $76.19 | +34.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,564 | $2.836M | 0.6% | $296.51 * | $234.29 | +20.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 19,850 | $2.797M | 0.6% | $140.93 | $112.75 | +24.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 35,415 | $2.669M | 0.6% | $75.35 | $76.83 | -1.9% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 5,615 | $2.545M | 0.5% | $453.22 * | $311.65 | +37.7% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 76,521 | $2.498M | 0.5% | $32.64 | $29.35 | +11.2% | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,876 | $2.463M | 0.5% | $56.14 | $60.47 | -7.2% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 41,647 | $2.454M | 0.5% | $58.93 * | $51.81 | +7.2% | COM | 191216100 |
| IEMG | ISHARES INC | 48,035 | $2.43M | 0.5% | $50.58 | $58.20 | -13.1% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,160 | $2.376M | 0.5% | $156.74 * | $145.59 | +1.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,913 | $2.332M | 0.5% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| MBB | ISHARES TR | 24,039 | $2.262M | 0.5% | $94.08 | $93.48 | +0.6% | MBS ETF | 464288588 |
| BOND | PIMCO ETF TR | 23,655 | $2.187M | 0.5% | $92.45 | $94.66 | -2.3% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 14,075 | $2.139M | 0.5% | $151.94 | $124.29 | +22.2% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 7,741 | $2.119M | 0.5% | $273.80 * | $266.06 | -2.4% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 59,912 | $2.017M | 0.4% | $33.67 * | $35.64 | -10.0% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,821 | $1.998M | 0.4% | $77.37 | $81.60 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 42,998 | $1.986M | 0.4% | $46.19 | $47.00 | -1.7% | BETABUILDERS USD | 46641Q449 |
| PEP | PEPSICO INC | 11,578 | $1.966M | 0.4% | $169.85 * | $151.73 | +4.3% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 6,256 | $1.905M | 0.4% | $304.55 | $326.58 | -6.7% | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 16,207 | $1.9M | 0.4% | $117.22 | $119.41 | -1.8% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 24,299 | $1.872M | 0.4% | $77.02 | $81.26 | -5.2% | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 31,532 | $1.852M | 0.4% | $58.73 | $69.44 | -15.4% | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 5,303 | $1.838M | 0.4% | $346.55 * | $339.24 | -2.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,003 | $1.79M | 0.4% | $149.16 * | $120.41 | +13.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 34,668 | $1.751M | 0.4% | $50.52 * | $48.88 | -2.9% | COM | 17275R102 |
| SMH | VANECK ETF TRUST | 9,186 | $1.606M | 0.3% | $174.87 | $129.35 | +35.2% | SEMICONDUCTR ETF | 92189F676 |
| IEI | ISHARES TR | 13,553 | $1.587M | 0.3% | $117.13 | $127.31 | -8.0% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 5,048 | $1.569M | 0.3% | $310.88 * | $40.11 | +29.2% | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 1,887 | $1.532M | 0.3% | $811.80 | $712.04 | — | COM | 09247X101 |
| BA | BOEING CO | 5,861 | $1.528M | 0.3% | $260.65 | $211.28 | +23.4% | COM | 097023105 |
| WMT | WALMART INC | 9,681 | $1.526M | 0.3% | $157.66 * | $45.36 | +13.4% | COM | 931142103 |
| PFE | PFIZER INC | 50,671 | $1.459M | 0.3% | $28.79 * | $39.07 | -35.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,091 | $1.182M | 0.3% | $90.29 | $151.93 | -41.7% | COM | 254687106 |
| IGSB | ISHARES TR | 21,809 | $1.118M | 0.2% | $51.27 | $54.03 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 11,126 | $1.112M | 0.2% | $99.98 * | $67.86 | +37.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,131 | $1.087M | 0.2% | $263.14 | $272.59 | -4.6% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 28,759 | $1.074M | 0.2% | $37.35 | $48.18 | -22.5% | COM | 29670G102 |
| CMCSA | COMCAST CORP NEW | 24,459 | $1.073M | 0.2% | $43.85 * | $36.55 | +12.2% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 1,826 | $1.064M | 0.2% | $582.92 | $286.85 | +100.4% | COM | 532457108 |
| IYR | ISHARES TR | 11,573 | $1.058M | 0.2% | $91.41 | $104.23 | -12.3% | U.S. REAL ES ETF | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 6,797 | $1.053M | 0.2% | $154.86 * | $157.28 | -8.6% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 10,589 | $1.017M | 0.2% | $96.01 * | $100.38 | -9.2% | COM | 855244109 |
| TSLA | TESLA INC | 3,903 | $970K | 0.2% | $248.48 | $295.30 | -15.9% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 13,322 | $965K | 0.2% | $72.43 * | $62.42 | +9.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 6,081 | $942K | 0.2% | $154.97 * | $104.83 | +37.8% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 6,907 | $921K | 0.2% | $133.29 * | $109.15 | +14.2% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $911K | 0.2% | $660.08 | $497.37 | +31.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 6,800 | $890K | 0.2% | $130.92 * | $85.38 | +45.0% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 13,308 | $867K | 0.2% | $65.14 * | $55.34 | +8.6% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 1,785 | $849K | 0.2% | $475.41 | $419.06 | +13.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,766 | $843K | 0.2% | $477.63 | $454.39 | +5.1% | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 21,466 | $809K | 0.2% | $37.70 * | $40.15 | -17.6% | COM | 92343V104 |
| IEFA | ISHARES TR | 11,419 | $803K | 0.2% | $70.35 | $67.68 | +4.0% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 3,721 | $780K | 0.2% | $209.69 * | $182.80 | +3.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 2,215 | $777K | 0.2% | $350.91 * | $312.37 | +9.0% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 7,600 | $769K | 0.2% | $101.19 * | $47.93 | -1.4% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 11,616 | $736K | 0.2% | $63.33 * | $33.73 | -6.1% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 8,893 | $733K | 0.2% | $82.38 * | $87.38 | -11.0% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,960 | $731K | 0.2% | $147.41 | $90.78 | +62.4% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,446 | $723K | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 14,940 | $710K | 0.2% | $47.49 | $50.85 | -6.6% | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 5,829 | $708K | 0.2% | $121.51 * | $115.26 | -2.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 2,700 | $701K | 0.2% | $259.67 * | $185.25 | +34.6% | COM | 369550108 |
| NKE | NIKE INC | 6,377 | $692K | 0.1% | $108.57 * | $131.94 | -21.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 5,600 | $667K | 0.1% | $119.11 * | $110.61 | +1.3% | COM | 704326107 |
| V | VISA INC | 2,452 | $638K | 0.1% | $260.35 | $228.18 | +12.4% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 7,546 | $635K | 0.1% | $84.14 * | $88.01 | -8.3% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 2,084 | $615K | 0.1% | $294.88 * | $109.20 | +35.0% | COM | 697435105 |
| DE | DEERE & CO | 1,406 | $562K | 0.1% | $400.00 * | $388.30 | +0.1% | COM | 244199105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 37,212 | $553K | 0.1% | $14.87 | $17.63 | — | COM SH BEN INT | 128125101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,534 | $541K | 0.1% | $51.31 * | $51.78 | -11.2% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 2,439 | $527K | 0.1% | $215.88 * | $182.71 | +10.4% | COM | 03027X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $517K | 0.1% | $123.00 | $131.42 | -6.4% | SHS USD | G50871105 |
| VNQ | VANGUARD INDEX FDS | 5,633 | $498K | 0.1% | $88.36 | $103.67 | -14.8% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 4,479 | $493K | 0.1% | $110.07 * | $113.25 | -6.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 864 | $455K | 0.1% | $526.47 * | $436.56 | +15.9% | COM | 91324P102 |
| INTC | INTEL CORP | 9,022 | $453K | 0.1% | $50.25 | $46.27 | +7.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 4,300 | $419K | 0.1% | $97.33 * | $86.69 | +8.4% | COM | 291011104 |
| SDY | SPDR SER TR | 3,340 | $417K | 0.1% | $124.98 | $124.45 | +0.4% | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 7,327 | $402K | 0.1% | $54.84 * | $47.33 | +2.2% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 5,047 | $399K | 0.1% | $78.96 * | $80.05 | -9.2% | COM | 126650100 |
| ES | EVERSOURCE ENERGY | 6,300 | $389K | 0.1% | $61.72 * | $63.48 | -11.5% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 6,244 | $384K | 0.1% | $61.57 | $39.23 | +57.0% | COM | 90353T100 |
| KR | KROGER CO | 8,100 | $370K | 0.1% | $45.71 * | $44.08 | -0.7% | COM | 501044101 |
| SJM | SMUCKER J M CO | 2,900 | $367K | 0.1% | $126.38 * | $111.01 | +5.5% | COM NEW | 832696405 |
| TOL | TOLL BROTHERS INC | 3,557 | $366K | 0.1% | $102.79 | $57.66 | +78.3% | COM | 889478103 |
| AMAT | APPLIED MATLS INC | 2,251 | $365K | 0.1% | $162.07 | $139.62 | +14.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 3,900 | $364K | 0.1% | $93.25 * | $78.60 | +11.3% | COM NEW | 617446448 |
| IJS | ISHARES TR | 3,399 | $350K | 0.1% | $103.07 | $104.83 | -1.7% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 3,524 | $342K | 0.1% | $97.05 * | $83.58 | +7.7% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 2,764 | $334K | 0.1% | $120.95 * | $105.11 | +8.1% | COM | 26875P101 |
| T | AT&T INC | 19,718 | $331K | 0.1% | $16.78 * | $14.89 | +1.6% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,038 | $322K | 0.1% | $157.80 | $146.37 | +7.8% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 1,742 | $297K | 0.1% | $170.46 * | $168.98 | -5.0% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 641 | $280K | 0.1% | $437.00 | $367.20 | +19.0% | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,601 | $270K | 0.1% | $103.99 | $117.13 | -11.2% | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 5,191 | $267K | 0.1% | $51.44 * | $51.88 | -7.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 2,501 | $264K | 0.1% | $105.43 * | $74.00 | +39.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,884 | $263K | 0.1% | $139.69 | $114.24 | +21.4% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $258K | 0.1% | $215.03 * | $39.39 | +5.6% | COM | 892356106 |
| STWD | STARWOOD PPTY TR INC | 11,878 | $250K | 0.1% | $21.02 | $21.02 | — | COM | 85571B105 |
| GPC | GENUINE PARTS CO | 1,800 | $249K | 0.1% | $138.50 * | $119.08 | +9.5% | COM | 372460105 |
| GLD | SPDR GOLD TR | 1,227 | $235K | 0.1% | $191.17 | $168.02 | +13.8% | GOLD SHS | 78463V107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,437 | $228K | 0.0% | $93.60 | $87.14 | +7.4% | COM | 538034109 |
| SCHP | SCHWAB STRATEGIC TR | 4,305 | $225K | 0.0% | $52.20 * | $31.49 | -17.1% | US TIPS ETF | 808524870 |
| KMI | KINDER MORGAN INC DEL | 12,600 | $222K | 0.0% | $17.64 * | $15.27 | +4.5% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $222K | 0.0% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| UNP | UNION PAC CORP | 900 | $221K | 0.0% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,058 | $221K | 0.0% | $72.23 * | $59.19 | +13.3% | COM | 039483102 |
| AOS | SMITH A O CORP | 2,656 | $219K | 0.0% | $82.44 * | $71.01 | +11.9% | COM | 831865209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,294 | $218K | 0.0% | $41.10 | $38.39 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 959 | $216K | 0.0% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 2,013 | $209K | 0.0% | $103.70 * | $86.63 | +8.9% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $206K | 0.0% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| META | META PLATFORMS INC | 580 | $205K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| LIN | LINDE PLC | 499 | $205K | 0.0% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| F | FORD MTR CO DEL | 16,652 | $203K | 0.0% | $12.19 * | $12.20 | -13.1% | COM | 345370860 |
| MMM | 3M CO | 1,831 | $200K | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 12,218 | $169K | 0.0% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $104K | 0.0% | $1.80 | $4.11 | -56.2% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,430 | $17,862 | 0.0% | $0.27 | $2.16 | — | COM NEW | 10501E201 |
| — | MOLECULIN BIOTECH INC | 13,132 | $11,273 | 0.0% | $0.86 | $1.45 | — | COM | 60855D200 |