Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 187,390 | $33.56M | 6.2% | $179.11 | $163.31 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 71,203 | $31.61M | 5.9% | $444.01 | $386.18 | +15.0% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 92,287 | $31.11M | 5.8% | $337.05 * | $74.01 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 96,206 | $27.35M | 5.1% | $284.32 * | $186.23 | +44.6% | COM | 031162100 |
| IJK | ISHARES TR | 222,200 | $20.28M | 3.8% | $91.25 | $83.16 | +9.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 150,138 | $17.76M | 3.3% | $118.29 | $108.85 | +8.7% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 25,787 | $13.52M | 2.5% | $524.34 * | $55.68 | +17.7% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 62,855 | $11.78M | 2.2% | $187.35 | $162.61 | +15.2% | MSCI USA MMENTM | 46432F396 |
| SHY | ISHARES TR | 142,097 | $11.62M | 2.2% | $81.78 | $84.21 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| PAVE | GLOBAL X FDS | 265,076 | $10.55M | 2.0% | $39.81 | $30.09 | +32.3% | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 75,268 | $9.481M | 1.8% | $125.96 | $105.31 | +19.6% | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 46,666 | $8.954M | 1.7% | $191.88 | $175.83 | +9.1% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 165,910 | $8.324M | 1.5% | $50.17 | $45.30 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 69,390 | $8.001M | 1.5% | $115.30 | $92.62 | +24.5% | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 29,823 | $7.775M | 1.4% | $260.72 | $274.40 | -5.0% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 44,236 | $7.586M | 1.4% | $171.48 | $154.99 | +9.7% | COM | 037833100 |
| USMV | ISHARES TR | 88,218 | $7.373M | 1.4% | $83.58 | $73.61 | +13.6% | MSCI USA MIN VOL | 46429B697 |
| XLB | SELECT SECTOR SPDR TR | 73,083 | $6.789M | 1.3% | $92.89 * | $42.37 | +9.6% | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 158,628 | $6.681M | 1.2% | $42.12 | $38.51 | +9.4% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 7,362 | $6.652M | 1.2% | $903.56 * | $31.26 | +188.9% | COM | 67066G104 |
| IJT | ISHARES TR | 48,184 | $6.299M | 1.2% | $130.73 | $135.49 | -3.5% | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 14,845 | $6.245M | 1.2% | $420.71 | $309.33 | +34.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 59,323 | $5.964M | 1.1% | $100.54 | $100.27 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 113,236 | $5.843M | 1.1% | $51.60 | $54.08 | -4.6% | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 46,317 | $5.604M | 1.0% | $120.99 | $109.04 | +11.0% | HIGH DIV YLD | 921946406 |
| KIE | SPDR SER TR | 107,258 | $5.585M | 1.0% | $52.07 | $41.35 | +25.9% | S&P INS ETF | 78464A789 |
| EEMV | ISHARES INC | 94,254 | $5.334M | 1.0% | $56.59 | $54.42 | +4.0% | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,550 | $5.214M | 1.0% | $182.61 | $164.85 | +10.8% | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 87,395 | $5.12M | 1.0% | $58.59 | $60.36 | -2.9% | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 46,165 | $5.028M | 0.9% | $108.92 | $116.26 | -6.3% | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES TR | 42,868 | $4.963M | 0.9% | $115.77 | $88.70 | +30.5% | US HOME CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 3,683 | $4.882M | 0.9% | $1325.49 * | $52.51 | +147.9% | COM | 11135F101 |
| SHYG | ISHARES TR | 112,685 | $4.795M | 0.9% | $42.55 | $41.57 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| XLC | SELECT SECTOR SPDR TR | 56,806 | $4.639M | 0.9% | $81.66 | $77.46 | +5.4% | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 19,590 | $4.478M | 0.8% | $228.59 | $220.92 | +3.5% | SMALL CP ETF | 922908751 |
| VHT | VANGUARD WORLD FD | 16,536 | $4.473M | 0.8% | $270.51 | $253.57 | +6.7% | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 52,042 | $4.438M | 0.8% | $85.27 | $83.59 | +2.0% | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 20,818 | $4.336M | 0.8% | $208.27 * | $84.67 | +23.0% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 20,858 | $4.178M | 0.8% | $200.30 * | $140.52 | +37.2% | COM | 46625H100 |
| XSD | SPDR SER TR | 17,726 | $4.114M | 0.8% | $232.10 | $223.98 | +3.6% | S&P SEMICNDCTR | 78464A862 |
| XLE | SELECT SECTOR SPDR TR | 43,216 | $4.08M | 0.8% | $94.41 * | $40.15 | +17.6% | ENERGY | 81369Y506 |
| IYT | ISHARES TR | 57,292 | $4.033M | 0.7% | $70.40 | $67.16 | +4.8% | US TRSPRTION | 464287192 |
| EMB | ISHARES TR | 42,554 | $3.816M | 0.7% | $89.67 | $86.28 | +3.9% | JPMORGAN USD EMG | 464288281 |
| SPTL | SPDR SER TR | 135,481 | $3.785M | 0.7% | $27.94 | $29.16 | -4.2% | PORTFOLIO LN TSR | 78464A664 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 260,000 | $3.606M | 0.7% | $13.87 | $17.53 | -20.9% | OPTIMUM YIELD | 46090F100 |
| MRK | MERCK & CO INC | 26,648 | $3.516M | 0.7% | $131.95 * | $76.19 | +63.5% | COM | 58933Y105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,770 | $3.184M | 0.6% | $139.82 | $142.69 | -2.0% | VNG RUS2000VAL | 92206C649 |
| ITA | ISHARES TR | 23,609 | $3.115M | 0.6% | $131.93 | $105.01 | +25.6% | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 19,956 | $3.039M | 0.6% | $152.26 | $112.75 | +34.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 30,585 | $2.827M | 0.5% | $92.42 | $93.27 | -0.9% | MBS ETF | 464288588 |
| EFA | ISHARES TR | 35,389 | $2.826M | 0.5% | $79.86 | $76.83 | +3.9% | MSCI EAFE ETF | 464287465 |
| BOND | PIMCO ETF TR | 30,303 | $2.784M | 0.5% | $91.86 | $93.97 | -2.2% | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,667 | $2.768M | 0.5% | $35.19 | $29.47 | +19.4% | S&P500 EQL TEC | 46137V282 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,037 | $2.7M | 0.5% | $58.65 | $60.28 | -2.7% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 9,566 | $2.697M | 0.5% | $281.94 * | $234.29 | +15.5% | COM | 580135101 |
| IEMG | ISHARES INC | 51,127 | $2.638M | 0.5% | $51.60 | $57.71 | -10.6% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 42,719 | $2.614M | 0.5% | $61.18 * | $51.93 | +11.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 14,153 | $2.553M | 0.5% | $180.38 | $124.29 | +45.1% | COM | 023135106 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 52,405 | $2.386M | 0.4% | $45.52 | $46.72 | -2.6% | BETABUILDERS USD | 46641Q449 |
| PEP | PEPSICO INC | 13,423 | $2.349M | 0.4% | $175.01 * | $152.49 | +7.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,702 | $2.326M | 0.4% | $158.19 * | $145.59 | +3.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 5,014 | $2.281M | 0.4% | $454.89 * | $311.65 | +39.2% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 9,470 | $2.131M | 0.4% | $224.99 | $131.50 | +71.1% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 16,702 | $2.057M | 0.4% | $123.18 | $119.34 | +3.2% | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FD | 6,458 | $2.052M | 0.4% | $317.73 | $325.90 | -2.5% | CONSUM DIS ETF | 92204A108 |
| PG | PROCTER AND GAMBLE CO | 12,607 | $2.045M | 0.4% | $162.25 * | $134.13 | +15.7% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,624 | $1.981M | 0.4% | $77.31 | $81.60 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 5,136 | $1.97M | 0.4% | $383.60 * | $339.24 | +8.3% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 8,095 | $1.961M | 0.4% | $242.27 * | $264.59 | -12.5% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 5,472 | $1.883M | 0.4% | $344.20 * | $41.26 | +39.0% | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 32,542 | $1.878M | 0.3% | $57.70 | $69.05 | -16.4% | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 24,206 | $1.856M | 0.3% | $76.67 | $81.26 | -5.6% | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 11,764 | $1.856M | 0.3% | $157.73 * | $120.41 | +21.3% | COM | 166764100 |
| WMT | WALMART INC | 28,557 | $1.718M | 0.3% | $60.17 | $52.42 | +12.7% | COM | 931142103 |
| — | BLACKROCK INC | 1,997 | $1.665M | 0.3% | $833.70 | $718.74 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 13,597 | $1.664M | 0.3% | $122.36 | $150.09 | -20.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 33,258 | $1.66M | 0.3% | $49.91 * | $48.88 | -3.4% | COM | 17275R102 |
| IEI | ISHARES TR | 13,516 | $1.565M | 0.3% | $115.81 | $127.31 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 8,579 | $1.562M | 0.3% | $182.10 * | $121.48 | +41.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 9,097 | $1.47M | 0.3% | $161.61 * | $153.20 | -1.1% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 37,474 | $1.421M | 0.3% | $37.92 * | $35.64 | +2.1% | COM | 060505104 |
| PFE | PFIZER INC | 46,863 | $1.3M | 0.2% | $27.75 * | $39.07 | -36.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,097 | $1.29M | 0.2% | $116.24 * | $67.86 | +61.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,629 | $1.267M | 0.2% | $777.96 | $286.85 | +167.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,160 | $1.253M | 0.2% | $301.18 | $272.59 | +9.3% | COM | 79466L302 |
| IYR | ISHARES TR | 13,640 | $1.226M | 0.2% | $89.90 | $101.83 | -11.7% | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 26,965 | $1.169M | 0.2% | $43.35 * | $36.93 | +10.5% | CL A | 20030N101 |
| BA | BOEING CO | 5,981 | $1.154M | 0.2% | $192.98 | $211.17 | -8.6% | COM | 097023105 |
| IGSB | ISHARES TR | 21,727 | $1.114M | 0.2% | $51.28 | $54.03 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 15,723 | $1.101M | 0.2% | $70.00 * | $63.41 | +4.8% | CL A | 609207105 |
| WTRG | ESSENTIAL UTILS INC | 28,568 | $1.058M | 0.2% | $37.05 | $48.18 | -23.1% | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1.04M | 0.2% | $732.63 | $503.13 | +44.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 10,645 | $973K | 0.2% | $91.39 * | $100.38 | -13.0% | COM | 855244109 |
| IEFA | ISHARES TR | 12,709 | $943K | 0.2% | $74.22 | $68.03 | +9.1% | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 13,355 | $934K | 0.2% | $69.97 * | $55.34 | +17.8% | COM | 370334104 |
| IVV | ISHARES TR | 1,758 | $924K | 0.2% | $525.73 | $454.39 | +15.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,765 | $923K | 0.2% | $523.18 | $419.06 | +24.8% | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 6,971 | $908K | 0.2% | $130.21 * | $109.15 | +12.4% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 9,793 | $853K | 0.2% | $87.15 * | $86.76 | -4.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,056 | $842K | 0.2% | $41.96 * | $40.15 | -6.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 8,900 | $838K | 0.2% | $94.16 * | $81.19 | +9.9% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 6,300 | $828K | 0.2% | $131.37 * | $85.38 | +46.6% | COM | 09260D107 |
| ETR | ENTERGY CORP NEW | 7,400 | $782K | 0.1% | $105.68 * | $47.93 | +4.2% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 2,234 | $774K | 0.1% | $346.61 * | $312.37 | +8.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 3,762 | $772K | 0.1% | $205.23 * | $182.78 | +2.0% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 11,707 | $769K | 0.1% | $65.65 * | $33.73 | -2.7% | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 4,230 | $763K | 0.1% | $180.49 | $90.78 | +98.8% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 5,894 | $762K | 0.1% | $129.35 * | $115.24 | +5.0% | COM | 494368103 |
| VTIP | VANGUARD MALVERN FDS | 14,990 | $718K | 0.1% | $47.89 | $50.85 | -5.8% | STRM INFPROIDX | 922020805 |
| RTX | RTX CORPORATION | 7,147 | $697K | 0.1% | $97.53 * | $88.01 | +7.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 10,731 | $686K | 0.1% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| TSLA | TESLA INC | 3,803 | $669K | 0.1% | $175.79 | $295.30 | -40.5% | COM | 88160R101 |
| V | VISA INC | 2,394 | $668K | 0.1% | $279.08 | $228.18 | +20.7% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 5,200 | $639K | 0.1% | $122.80 * | $110.61 | +5.2% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 2,214 | $629K | 0.1% | $284.13 * | $112.05 | +26.8% | COM | 697435105 |
| NKE | NIKE INC | 6,488 | $610K | 0.1% | $93.98 * | $131.36 | -31.0% | CL B | 654106103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,616 | $599K | 0.1% | $16.37 | $17.63 | — | COM SH BEN INT | 128125101 |
| DE | DEERE & CO | 1,450 | $596K | 0.1% | $410.87 * | $387.83 | +3.3% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,655 | $578K | 0.1% | $54.23 * | $51.71 | -4.9% | COM | 110122108 |
| EOG | EOG RES INC | 4,460 | $570K | 0.1% | $127.84 * | $107.11 | +13.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 6,634 | $511K | 0.1% | $76.99 | $41.14 | +87.1% | COM | 90353T100 |
| ABT | ABBOTT LABS | 4,479 | $509K | 0.1% | $113.66 * | $113.25 | -3.0% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 5,551 | $480K | 0.1% | $86.48 | $103.67 | -16.6% | REAL ESTATE ETF | 922908553 |
| TOL | TOLL BROTHERS INC | 3,557 | $460K | 0.1% | $129.37 | $57.66 | +124.4% | COM | 889478103 |
| GPC | GENUINE PARTS CO | 2,900 | $449K | 0.1% | $154.93 * | $126.08 | +16.4% | COM | 372460105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $446K | 0.1% | $120.42 | $131.42 | -8.4% | SHS USD | G50871105 |
| SDY | SPDR SER TR | 3,301 | $433K | 0.1% | $131.25 | $124.45 | +5.5% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,517 | $426K | 0.1% | $169.37 | $149.08 | +13.6% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 859 | $425K | 0.1% | $494.70 * | $436.56 | +9.3% | COM | 91324P102 |
| KR | KROGER CO | 7,300 | $417K | 0.1% | $57.13 * | $44.08 | +24.9% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 1,948 | $402K | 0.1% | $206.23 | $139.62 | +45.4% | COM | 038222105 |
| INTC | INTEL CORP | 9,024 | $399K | 0.1% | $44.17 | $46.27 | -5.5% | COM | 458140100 |
| C | CITIGROUP INC | 5,986 | $379K | 0.1% | $63.24 * | $51.96 | +15.3% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 6,300 | $377K | 0.1% | $59.77 * | $63.48 | -13.2% | COM | 30040W108 |
| DOW | DOW INC | 6,306 | $365K | 0.1% | $57.93 * | $47.33 | +9.3% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 4,544 | $362K | 0.1% | $79.76 * | $80.05 | -7.5% | COM | 126650100 |
| GLD | SPDR GOLD TR | 1,727 | $355K | 0.1% | $205.72 | $174.94 | +17.6% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 730 | $354K | 0.1% | $485.60 | $348.01 | +38.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,601 | $354K | 0.1% | $136.04 | $117.13 | +16.2% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 3,100 | $352K | 0.1% | $113.42 * | $86.69 | +26.9% | COM | 291011104 |
| IJS | ISHARES TR | 3,399 | $349K | 0.1% | $102.76 | $104.83 | -2.0% | SP SMCP600VL ETF | 464287879 |
| DUK | DUKE ENERGY CORP NEW | 3,514 | $340K | 0.1% | $96.72 * | $83.58 | +8.5% | COM NEW | 26441C204 |
| SJM | SMUCKER J M CO | 2,700 | $340K | 0.1% | $125.87 * | $111.01 | +5.9% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $314K | 0.1% | $261.72 * | $39.39 | +29.1% | COM | 892356106 |
| VOO | VANGUARD INDEX FDS | 651 | $313K | 0.1% | $481.06 | $368.59 | +30.4% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 846 | $310K | 0.1% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,742 | $303K | 0.1% | $174.21 * | $168.98 | -2.1% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,298 | $289K | 0.1% | $125.61 | $74.00 | +66.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,902 | $287K | 0.1% | $150.93 | $114.24 | +31.1% | CAP STK CL A | 02079K305 |
| CPB | CAMPBELL SOUP CO | 6,371 | $283K | 0.1% | $44.45 * | $40.41 | +2.7% | COM | 134429109 |
| T | AT&T INC | 15,308 | $269K | 0.1% | $17.60 * | $14.89 | +8.3% | COM | 00206R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,446 | $259K | 0.0% | $105.77 | $87.14 | +21.4% | COM | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 959 | $242K | 0.0% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| STWD | STARWOOD PPTY TR INC | 11,878 | $241K | 0.0% | $20.33 | $21.02 | — | COM | 85571B105 |
| AOS | SMITH A O CORP | 2,656 | $238K | 0.0% | $89.46 * | $71.01 | +22.0% | COM | 831865209 |
| PRU | PRUDENTIAL FINL INC | 2,019 | $237K | 0.0% | $117.40 * | $86.63 | +24.7% | COM | 744320102 |
| LIN | LINDE PLC | 499 | $232K | 0.0% | $464.32 * | $383.62 | +18.3% | SHS | G54950103 |
| KMI | KINDER MORGAN INC DEL | 12,600 | $231K | 0.0% | $18.34 * | $15.27 | +10.5% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $227K | 0.0% | $268.33 * | $227.33 | +13.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 900 | $221K | 0.0% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,276 | $220K | 0.0% | $41.77 | $38.39 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 4,149 | $216K | 0.0% | $52.16 * | $31.49 | -17.2% | US TIPS ETF | 808524870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $205K | 0.0% | $204.86 * | $178.14 | +11.9% | COM | 11133T103 |
| ET | ENERGY TRANSFER L P | 12,240 | $193K | 0.0% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 13,748 | $183K | 0.0% | $13.28 * | $12.20 | -2.8% | COM | 345370860 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $120K | 0.0% | $2.06 | $4.11 | -49.9% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,430 | $36,948 | 0.0% | $0.56 | $2.16 | — | COM NEW | 10501E201 |