Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,659 | $34.81M | 6.1% | $479.11 | $387.46 | +23.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 93,087 | $33.93M | 6.0% | $364.51 * | $74.01 | +23.1% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 192,517 | $33.59M | 5.9% | $174.47 | $163.62 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 96,550 | $30.17M | 5.3% | $312.45 * | $186.23 | +60.1% | COM | 031162100 |
| IJK | ISHARES TR | 206,702 | $18.21M | 3.2% | $88.11 | $83.16 | +6.0% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 140,759 | $15.97M | 2.8% | $113.46 | $108.85 | +4.2% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 26,232 | $15.13M | 2.7% | $576.59 * | $55.86 | +29.0% | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 61,662 | $12.02M | 2.1% | $194.87 | $162.61 | +19.8% | MSCI USA MMENTM | 46432F396 |
| IEI | ISHARES TR | 98,574 | $11.38M | 2.0% | $115.47 | $116.36 | -0.8% | 3 7 YR TREAS BD | 464288661 |
| PAVE | GLOBAL X FDS | 262,566 | $9.72M | 1.7% | $37.02 | $30.09 | +23.0% | US INFR DEV ETF | 37954Y673 |
| XLI | SELECT SECTOR SPDR TR | 77,937 | $9.498M | 1.7% | $121.87 | $105.92 | +15.1% | INDL | 81369Y704 |
| AAPL | APPLE INC | 43,713 | $9.207M | 1.6% | $210.62 | $154.99 | +35.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 73,699 | $9.105M | 1.6% | $123.54 | $94.08 | +31.3% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 48,842 | $8.915M | 1.6% | $182.52 | $176.23 | +3.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,537 | $8.428M | 1.5% | $49.42 | $45.42 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 69,085 | $8.206M | 1.4% | $118.78 | $92.62 | +28.2% | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 92,354 | $8.156M | 1.4% | $88.31 * | $42.96 | +2.8% | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 30,716 | $7.683M | 1.3% | $250.13 | $273.68 | -8.6% | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 90,652 | $7.611M | 1.3% | $83.96 | $73.84 | +13.7% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 40,630 | $6.938M | 1.2% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 164,609 | $6.767M | 1.2% | $41.11 | $38.60 | +6.5% | FINANCIAL | 81369Y605 |
| DYNF | BLACKROCK ETF TRUST | 142,421 | $6.685M | 1.2% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| IGIB | ISHARES TR | 127,079 | $6.514M | 1.1% | $51.26 | $53.73 | -4.6% | ISHS 5-10YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 14,558 | $6.507M | 1.1% | $446.94 | $309.33 | +42.9% | COM | 594918104 |
| MINT | PIMCO ETF TR | 63,182 | $6.359M | 1.1% | $100.65 | $100.28 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IJT | ISHARES TR | 48,818 | $6.27M | 1.1% | $128.43 | $135.39 | -5.1% | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 3,588 | $5.761M | 1.0% | $1605.63 * | $52.51 | +201.2% | COM | 11135F101 |
| EEMV | ISHARES INC | 99,744 | $5.706M | 1.0% | $57.21 | $54.55 | +4.9% | MSCI EMERG MRKT | 464286533 |
| LQD | ISHARES TR | 52,095 | $5.58M | 1.0% | $107.12 | $115.17 | -7.0% | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 46,520 | $5.517M | 1.0% | $118.60 | $109.04 | +8.8% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,841 | $5.265M | 0.9% | $182.55 | $165.01 | +10.6% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 21,698 | $4.909M | 0.9% | $226.23 * | $85.50 | +32.3% | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 56,004 | $4.797M | 0.8% | $85.66 | $77.46 | +10.6% | COMMUNICATION | 81369Y852 |
| IGV | ISHARES TR | 54,818 | $4.764M | 0.8% | $86.90 | $83.51 | +4.1% | EXPANDED TECH | 464287515 |
| VHT | VANGUARD WORLD FD | 17,009 | $4.524M | 0.8% | $265.99 | $253.81 | +4.8% | HEALTH CAR ETF | 92204A504 |
| XSD | SPDR SER TR | 18,162 | $4.495M | 0.8% | $247.48 | $224.25 | +10.4% | S&P SEMICNDCTR | 78464A862 |
| ITB | ISHARES TR | 43,571 | $4.403M | 0.8% | $101.06 | $88.98 | +13.6% | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 19,805 | $4.318M | 0.8% | $218.04 | $220.91 | -1.3% | SMALL CP ETF | 922908751 |
| SPTL | SPDR SER TR | 156,131 | $4.25M | 0.7% | $27.22 | $28.87 | -5.7% | PORTFOLIO LN TSR | 78464A664 |
| GPIX | GOLDMAN SACHS ETF TR | 88,596 | $4.206M | 0.7% | $47.47 | $46.28 | +2.6% | S&P 500 CORE PRE | 38149W622 |
| XLE | SELECT SECTOR SPDR TR | 45,818 | $4.176M | 0.7% | $91.15 * | $40.51 | +12.5% | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 46,461 | $4.111M | 0.7% | $88.48 | $86.48 | +2.3% | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO. | 20,162 | $4.078M | 0.7% | $202.26 * | $140.52 | +39.3% | COM | 46625H100 |
| IYT | ISHARES TR | 61,278 | $4.009M | 0.7% | $65.43 | $67.07 | -2.4% | US TRSPRTION | 464287192 |
| GOOG | ALPHABET INC | 19,583 | $3.592M | 0.6% | $183.42 | $112.75 | +61.7% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 68,057 | $3.553M | 0.6% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| ITA | ISHARES TR | 23,778 | $3.14M | 0.6% | $132.05 | $105.01 | +25.8% | US AER DEF ETF | 464288760 |
| BOND | PIMCO ETF TR | 34,313 | $3.125M | 0.5% | $91.08 | $93.56 | -2.6% | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 53,214 | $3.114M | 0.5% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,177 | $3.107M | 0.5% | $134.07 | $142.55 | -6.0% | VNG RUS2000VAL | 92206C649 |
| MBB | ISHARES TR | 33,507 | $3.076M | 0.5% | $91.81 | $93.08 | -1.4% | MBS ETF | 464288588 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,643 | $2.92M | 0.5% | $36.66 | $29.54 | +24.1% | S&P500 EQL TEC | 46137V282 |
| SHYG | ISHARES TR | 68,632 | $2.896M | 0.5% | $42.20 | $41.57 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 6,175 | $2.884M | 0.5% | $467.07 * | $336.08 | +33.4% | COM | 539830109 |
| IEMG | ISHARES INC | 52,794 | $2.826M | 0.5% | $53.53 | $57.56 | -7.0% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 35,431 | $2.775M | 0.5% | $78.33 | $76.83 | +1.9% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,014 | $2.757M | 0.5% | $58.64 | $60.25 | -2.7% | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 42,798 | $2.724M | 0.5% | $63.65 * | $51.93 | +17.4% | COM | 191216100 |
| SHY | ISHARES TR | 32,943 | $2.69M | 0.5% | $81.65 | $84.21 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 13,744 | $2.656M | 0.5% | $193.25 | $124.29 | +55.5% | COM | 023135106 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 58,798 | $2.64M | 0.5% | $44.89 | $46.50 | -3.5% | BETABUILDERS USD | 46641Q449 |
| SGOV | ISHARES TR | 26,198 | $2.638M | 0.5% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SMH | VANECK ETF TRUST | 9,621 | $2.508M | 0.4% | $260.70 | $133.12 | +95.8% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 9,423 | $2.401M | 0.4% | $254.85 * | $234.29 | +5.0% | COM | 580135101 |
| PEP | PEPSICO INC | 14,172 | $2.337M | 0.4% | $164.93 * | $153.01 | +2.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,121 | $2.329M | 0.4% | $164.92 * | $136.60 | +16.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 18,301 | $2.266M | 0.4% | $123.80 * | $76.19 | +54.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 14,581 | $2.131M | 0.4% | $146.16 * | $145.59 | -4.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 5,608 | $2.097M | 0.4% | $374.01 * | $41.67 | +49.6% | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FD | 6,565 | $2.05M | 0.4% | $312.33 | $325.59 | -4.1% | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 16,933 | $2.049M | 0.4% | $120.98 | $119.37 | +1.3% | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,544 | $1.974M | 0.3% | $77.27 | $81.60 | -5.3% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 12,265 | $1.919M | 0.3% | $156.42 * | $121.55 | +20.4% | COM | 166764100 |
| WMT | WALMART INC | 28,191 | $1.909M | 0.3% | $67.71 | $52.42 | +27.3% | COM | 931142103 |
| ICF | ISHARES TR | 33,027 | $1.892M | 0.3% | $57.29 | $68.85 | -16.8% | COHEN STEER REIT | 464287564 |
| BSV | VANGUARD BD INDEX FDS | 24,185 | $1.855M | 0.3% | $76.70 | $81.26 | -5.6% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 5,048 | $1.738M | 0.3% | $344.24 * | $339.24 | -2.1% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 10,593 | $1.647M | 0.3% | $155.49 * | $152.27 | -3.3% | COM | 693475105 |
| IYR | ISHARES TR | 18,668 | $1.638M | 0.3% | $87.74 | $97.51 | -10.0% | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 2,076 | $1.634M | 0.3% | $787.32 | $721.35 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 14,044 | $1.617M | 0.3% | $115.12 * | $76.72 | +42.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 9,377 | $1.608M | 0.3% | $171.52 * | $124.51 | +30.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,638 | $1.483M | 0.3% | $905.38 | $286.85 | +212.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 30,764 | $1.462M | 0.3% | $47.51 * | $48.88 | -7.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 35,491 | $1.411M | 0.2% | $39.77 * | $35.64 | +7.8% | COM | 060505104 |
| PFE | PFIZER INC | 48,504 | $1.357M | 0.2% | $27.98 * | $38.58 | -34.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,419 | $1.332M | 0.2% | $99.29 | $150.09 | -35.2% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,368 | $1.163M | 0.2% | $849.99 | $503.13 | +67.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 28,572 | $1.119M | 0.2% | $39.16 * | $36.94 | +0.6% | CL A | 20030N101 |
| IGSB | ISHARES TR | 21,799 | $1.117M | 0.2% | $51.24 | $54.03 | -5.2% | ISHS 1-5YR INVS | 464288646 |
| CRM | SALESFORCE INC | 4,300 | $1.106M | 0.2% | $257.10 | $272.34 | -6.6% | COM | 79466L302 |
| BA | BOEING CO | 5,986 | $1.089M | 0.2% | $182.00 | $211.17 | -13.8% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 4,081 | $1.053M | 0.2% | $258.05 * | $264.59 | -6.8% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 28,165 | $1.051M | 0.2% | $37.33 | $48.18 | -22.5% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 15,725 | $1.029M | 0.2% | $65.44 * | $63.41 | -1.4% | CL A | 609207105 |
| IEFA | ISHARES TR | 13,412 | $974K | 0.2% | $72.64 | $68.32 | +6.3% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 1,767 | $962K | 0.2% | $544.34 | $419.06 | +29.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,756 | $961K | 0.2% | $547.23 | $454.39 | +20.4% | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 14,572 | $925K | 0.2% | $63.46 * | $55.94 | +8.4% | COM NEW | 172967424 |
| EOG | EOG RES INC | 6,954 | $875K | 0.2% | $125.87 * | $112.50 | +6.6% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 8,983 | $872K | 0.2% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| GIS | GENERAL MLS INC | 13,219 | $836K | 0.1% | $63.26 * | $55.34 | +7.4% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 5,884 | $813K | 0.1% | $138.20 * | $115.24 | +13.2% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 7,400 | $792K | 0.1% | $107.00 * | $47.93 | +6.6% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 11,538 | $786K | 0.1% | $68.14 * | $33.73 | +1.0% | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 3,676 | $785K | 0.1% | $213.52 * | $182.78 | +6.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 2,311 | $783K | 0.1% | $339.01 * | $113.62 | +49.2% | COM | 697435105 |
| BX | BLACKSTONE INC | 6,300 | $780K | 0.1% | $123.80 * | $85.38 | +39.1% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 6,943 | $780K | 0.1% | $112.30 * | $109.15 | -2.2% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 9,793 | $771K | 0.1% | $78.71 * | $86.76 | -12.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 9,866 | $768K | 0.1% | $77.85 * | $100.38 | -25.4% | COM | 855244109 |
| TSLA | TESLA INC | 3,858 | $763K | 0.1% | $197.88 | $293.58 | -32.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,304 | $755K | 0.1% | $41.24 * | $40.15 | -6.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 7,600 | $739K | 0.1% | $97.19 * | $81.19 | +14.5% | COM NEW | 617446448 |
| VTIP | VANGUARD MALVERN FDS | 15,032 | $730K | 0.1% | $48.54 | $50.85 | -4.5% | STRM INFPROIDX | 922020805 |
| KIE | SPDR SER TR | 14,620 | $729K | 0.1% | $49.83 | $41.35 | +20.5% | S&P INS ETF | 78464A789 |
| ABT | ABBOTT LABS | 6,979 | $725K | 0.1% | $103.91 * | $109.56 | -7.8% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 5,200 | $719K | 0.1% | $138.32 * | $132.94 | -0.7% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,378 | $710K | 0.1% | $162.21 | $93.15 | +74.1% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 6,100 | $672K | 0.1% | $110.16 * | $96.91 | +10.8% | COM | 291011104 |
| V | VISA INC | 2,500 | $656K | 0.1% | $262.47 | $229.99 | +12.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,138 | $649K | 0.1% | $303.41 * | $312.37 | -5.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,264 | $637K | 0.1% | $504.26 | $405.17 | +23.8% | CL A | 30303M102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,723 | $618K | 0.1% | $16.84 | $17.63 | — | COM SH BEN INT | 128125101 |
| RTX | RTX CORPORATION | 6,145 | $617K | 0.1% | $100.40 * | $88.01 | +10.8% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 5,100 | $605K | 0.1% | $118.56 * | $110.61 | +2.4% | COM | 704326107 |
| DE | DEERE & CO | 1,445 | $540K | 0.1% | $373.75 * | $387.83 | -5.7% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 7,190 | $523K | 0.1% | $72.68 | $43.33 | +67.7% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 5,528 | $463K | 0.1% | $83.76 | $103.67 | -19.2% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 6,108 | $460K | 0.1% | $75.37 * | $131.36 | -44.5% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 1,942 | $458K | 0.1% | $235.99 | $139.62 | +66.6% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,753 | $452K | 0.1% | $164.28 | $150.40 | +9.2% | S&P500 EQL WGT | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,601 | $452K | 0.1% | $173.79 | $117.13 | +48.4% | SPONSORED ADS | 874039100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,631 | $444K | 0.1% | $14.05 | $17.53 | -19.8% | OPTIMUM YIELD | 46090F100 |
| SDY | SPDR SER TR | 3,283 | $418K | 0.1% | $127.20 | $124.45 | +2.2% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 805 | $410K | 0.1% | $509.26 * | $436.56 | +13.0% | COM | 91324P102 |
| TOL | TOLL BROTHERS INC | 3,557 | $410K | 0.1% | $115.18 | $57.66 | +99.8% | COM | 889478103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,596 | $399K | 0.1% | $41.53 * | $51.71 | -26.3% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $395K | 0.1% | $106.73 | $131.42 | -18.8% | SHS USD | G50871105 |
| GOOGL | ALPHABET INC | 1,987 | $362K | 0.1% | $182.17 | $116.51 | +55.3% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 2,700 | $340K | 0.1% | $125.89 * | $127.35 | -4.8% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 16,700 | $332K | 0.1% | $19.87 * | $15.87 | +16.9% | COM | 49456B101 |
| IJS | ISHARES TR | 3,399 | $331K | 0.1% | $97.27 | $104.83 | -7.2% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 659 | $330K | 0.1% | $500.50 | $369.96 | +35.2% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR | 5,806 | $325K | 0.1% | $56.04 | $60.36 | -7.2% | U.S. MED DVC ETF | 464288810 |
| ORCL | ORACLE CORP | 2,284 | $323K | 0.1% | $141.20 | $74.00 | +88.0% | COM | 68389X105 |
| MKC | MCCORMICK & CO INC | 4,506 | $320K | 0.1% | $70.94 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $319K | 0.1% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |
| DOW | DOW INC | 6,008 | $319K | 0.1% | $53.05 * | $47.33 | +1.3% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 5,600 | $318K | 0.1% | $56.71 * | $63.48 | -16.7% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 1,427 | $307K | 0.1% | $215.01 | $174.94 | +22.9% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 3,018 | $303K | 0.1% | $100.24 * | $83.58 | +13.6% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,542 | $300K | 0.1% | $194.53 * | $168.98 | +10.1% | COM | 882508104 |
| INTC | INTEL CORP | 9,526 | $295K | 0.1% | $30.97 | $45.55 | -32.4% | COM | 458140100 |
| SJM | SMUCKER J M CO | 2,700 | $294K | 0.1% | $109.04 * | $111.01 | -7.4% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 6,371 | $288K | 0.1% | $45.19 * | $40.41 | +5.3% | COM | 134429109 |
| CAT | CATERPILLAR INC | 846 | $282K | 0.0% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| T | AT&T INC | 14,295 | $273K | 0.0% | $19.11 * | $14.89 | +19.5% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 959 | $232K | 0.0% | $241.77 | $198.52 | +20.0% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,278 | $231K | 0.0% | $43.76 | $38.39 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,446 | $229K | 0.0% | $93.74 | $87.14 | +7.6% | COM | 538034109 |
| NEE | NEXTERA ENERGY INC | 3,235 | $229K | 0.0% | $70.80 * | $55.40 | +22.3% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 1,900 | $223K | 0.0% | $117.20 * | $86.63 | +25.9% | COM | 744320102 |
| LIN | LINDE PLC | 499 | $219K | 0.0% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| AOS | SMITH A O CORP | 2,656 | $217K | 0.0% | $81.78 * | $71.01 | +11.9% | COM | 831865209 |
| SCHP | SCHWAB STRATEGIC TR | 4,122 | $214K | 0.0% | $52.01 * | $31.49 | -17.4% | US TIPS ETF | 808524870 |
| STWD | STARWOOD PPTY TR INC | 10,814 | $205K | 0.0% | $18.94 | $21.02 | — | COM | 85571B105 |
| UNP | UNION PAC CORP | 900 | $204K | 0.0% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $200K | 0.0% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| ET | ENERGY TRANSFER L P | 12,261 | $199K | 0.0% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 13,778 | $173K | 0.0% | $12.54 * | $12.20 | -7.1% | COM | 345370860 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $153K | 0.0% | $2.64 | $4.11 | -35.8% | COM | 28617K101 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,430 | $22,148 | 0.0% | $0.34 | $2.16 | — | COM NEW | 10501E201 |