Location: Newtown, PA
CIK: 0001907294 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 196,997 | $37.39M | 6.0% | $189.80 | $164.04 | +15.7% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 74,622 | $36.42M | 5.8% | $488.07 | $389.71 | +25.2% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 95,397 | $35.81M | 5.7% | $375.38 * | $74.42 | +26.1% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 96,671 | $31.15M | 5.0% | $322.21 * | $186.23 | +66.2% | COM | 031162100 |
| IJK | ISHARES TR | 207,823 | $19.11M | 3.1% | $91.93 | $83.16 | +10.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 141,400 | $17.48M | 2.8% | $123.62 | $108.85 | +13.6% | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 26,998 | $15.83M | 2.5% | $586.52 * | $56.29 | +30.2% | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 112,597 | $13.47M | 2.2% | $119.60 | $116.59 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 63,557 | $12.89M | 2.1% | $202.76 | $163.53 | +24.0% | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 83,718 | $11.34M | 1.8% | $135.44 | $107.39 | +26.1% | INDL | 81369Y704 |
| PAVE | GLOBAL X FDS | 275,316 | $11.33M | 1.8% | $41.16 | $30.48 | +35.0% | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 52,353 | $10.51M | 1.7% | $200.78 | $177.30 | +13.2% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 42,256 | $9.846M | 1.6% | $233.00 | $154.99 | +49.5% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 100,362 | $9.673M | 1.5% | $96.38 * | $43.17 | +11.6% | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,817 | $9.496M | 1.5% | $52.81 | $45.70 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 72,351 | $9.089M | 1.5% | $125.62 | $93.91 | +33.8% | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 33,583 | $8.979M | 1.4% | $267.37 | $272.19 | -1.8% | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 94,994 | $8.674M | 1.4% | $91.31 | $74.50 | +22.6% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 70,805 | $8.599M | 1.4% | $121.44 | $94.08 | +29.0% | COM | 67066G104 |
| QUAL | ISHARES TR | 44,812 | $8.035M | 1.3% | $179.30 | $165.06 | +8.6% | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 175,440 | $7.951M | 1.3% | $45.32 | $38.91 | +16.5% | FINANCIAL | 81369Y605 |
| DYNF | BLACKROCK ETF TRUST | 157,038 | $7.769M | 1.2% | $49.47 | $45.01 | +9.9% | US EQT FACTOR | 09290C103 |
| IGIB | ISHARES TR | 142,966 | $7.68M | 1.2% | $53.72 | $53.62 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| IJT | ISHARES TR | 49,364 | $6.886M | 1.1% | $139.49 | $135.39 | +3.0% | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 67,680 | $6.815M | 1.1% | $100.69 | $100.29 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 58,535 | $6.613M | 1.1% | $112.98 | $114.68 | -1.5% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 104,993 | $6.583M | 1.1% | $62.70 | $54.78 | +14.5% | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 48,660 | $6.238M | 1.0% | $128.20 | $109.68 | +16.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,444 | $6.215M | 1.0% | $430.29 | $309.33 | +37.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 35,366 | $6.101M | 1.0% | $172.50 | $147.30 | +15.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,249 | $5.793M | 0.9% | $198.06 | $165.36 | +19.8% | DIV APP ETF | 921908844 |
| ITB | ISHARES TR | 43,475 | $5.526M | 0.9% | $127.10 | $88.98 | +42.8% | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 23,379 | $5.278M | 0.8% | $225.76 * | $87.25 | +29.4% | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SER TR | 174,082 | $5.061M | 0.8% | $29.07 | $28.84 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| GPIX | GOLDMAN SACHS ETF TR | 101,919 | $5.003M | 0.8% | $49.09 | $46.46 | +5.7% | S&P 500 CORE PRE | 38149W622 |
| EMB | ISHARES TR | 53,076 | $4.967M | 0.8% | $93.58 | $87.06 | +7.5% | JPMORGAN USD EMG | 464288281 |
| XLC | SELECT SECTOR SPDR TR | 54,894 | $4.962M | 0.8% | $90.40 | $77.46 | +16.7% | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 19,987 | $4.741M | 0.8% | $237.21 | $220.91 | +7.4% | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 53,007 | $4.737M | 0.8% | $89.37 | $83.51 | +7.0% | EXPANDED TECH | 464287515 |
| XSD | SPDR SER TR | 19,158 | $4.603M | 0.7% | $240.25 | $224.86 | +6.8% | S&P SEMICNDCTR | 78464A862 |
| VHT | VANGUARD WORLD FD | 15,927 | $4.494M | 0.7% | $282.19 | $253.81 | +11.2% | HEALTH CAR ETF | 92204A504 |
| BINC | BLACKROCK ETF TRUST II | 83,762 | $4.484M | 0.7% | $53.53 | $52.21 | +2.5% | FLEXIBLE INCOME | 092528603 |
| IYT | ISHARES TR | 64,568 | $4.449M | 0.7% | $68.91 | $67.01 | +2.8% | US TRSPRTION | 464287192 |
| JPM | JPMORGAN CHASE & CO. | 20,416 | $4.305M | 0.7% | $210.86 * | $141.33 | +45.2% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 47,672 | $4.186M | 0.7% | $87.80 * | $40.67 | +7.9% | ENERGY | 81369Y506 |
| SGOV | ISHARES TR | 40,947 | $4.124M | 0.7% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 66,104 | $4.12M | 0.7% | $62.32 | $59.05 | +5.5% | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 38,892 | $3.68M | 0.6% | $94.61 | $93.53 | +1.2% | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 6,288 | $3.676M | 0.6% | $584.56 * | $339.32 | +66.3% | COM | 539830109 |
| MBB | ISHARES TR | 37,769 | $3.619M | 0.6% | $95.81 | $93.24 | +2.8% | MBS ETF | 464288588 |
| ITA | ISHARES TR | 23,680 | $3.544M | 0.6% | $149.64 | $105.01 | +42.5% | US AER DEF ETF | 464288760 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,786 | $3.5M | 0.6% | $147.15 | $142.57 | +3.2% | VNG RUS2000VAL | 92206C649 |
| GOOG | ALPHABET INC | 19,905 | $3.328M | 0.5% | $167.19 | $113.64 | +46.4% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 74,727 | $3.245M | 0.5% | $43.42 | $41.66 | +4.2% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 55,067 | $3.161M | 0.5% | $57.41 | $57.41 | -0.0% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $3.058M | 0.5% | $63.00 | $60.25 | +4.6% | ALLWRLD EX US | 922042775 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 64,810 | $3.043M | 0.5% | $46.95 | $46.46 | +1.0% | BETABUILDERS USD | 46641Q449 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 80,393 | $3.031M | 0.5% | $37.70 | $29.54 | +27.6% | S&P500 EQL TEC | 46137V282 |
| EFA | ISHARES TR | 35,131 | $2.938M | 0.5% | $83.63 | $76.83 | +8.8% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 37,621 | $2.703M | 0.4% | $71.86 * | $51.93 | +33.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 14,434 | $2.689M | 0.4% | $186.33 | $127.07 | +46.6% | COM | 023135106 |
| SHY | ISHARES TR | 31,100 | $2.586M | 0.4% | $83.15 | $84.21 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 8,347 | $2.542M | 0.4% | $304.51 * | $234.29 | +26.2% | COM | 580135101 |
| PEP | PEPSICO INC | 14,523 | $2.47M | 0.4% | $170.05 * | $153.25 | +5.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,149 | $2.451M | 0.4% | $173.20 * | $136.60 | +22.8% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 9,757 | $2.395M | 0.4% | $245.45 | $134.65 | +82.3% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 17,038 | $2.301M | 0.4% | $135.07 | $119.37 | +13.2% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 28,289 | $2.284M | 0.4% | $80.75 | $52.42 | +52.3% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 6,687 | $2.277M | 0.4% | $340.48 | $325.47 | +4.6% | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 14,049 | $2.277M | 0.4% | $162.06 * | $145.59 | +7.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,867 | $2.256M | 0.4% | $113.56 * | $79.09 | +37.3% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 5,733 | $2.201M | 0.4% | $383.93 * | $42.12 | +51.9% | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 33,177 | $2.187M | 0.3% | $65.91 | $68.85 | -4.3% | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 21,076 | $2.147M | 0.3% | $101.87 | $97.37 | +4.6% | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 5,063 | $2.052M | 0.3% | $405.20 * | $339.24 | +15.9% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,337 | $2.012M | 0.3% | $79.42 | $81.60 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 2,094 | $1.988M | 0.3% | $949.51 | $721.35 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 24,059 | $1.893M | 0.3% | $78.69 | $81.26 | -3.2% | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 10,190 | $1.884M | 0.3% | $184.86 * | $152.27 | +16.1% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 6,109 | $1.819M | 0.3% | $297.74 * | $264.12 | +8.5% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 15,346 | $1.799M | 0.3% | $117.22 * | $79.55 | +41.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,632 | $1.713M | 0.3% | $147.27 * | $121.55 | +14.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,474 | $1.673M | 0.3% | $197.48 * | $124.51 | +52.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,860 | $1.642M | 0.3% | $53.22 * | $48.88 | +4.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,686 | $1.494M | 0.2% | $885.94 | $304.03 | +188.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 36,678 | $1.455M | 0.2% | $39.68 * | $35.74 | +7.9% | COM | 060505104 |
| PFE | PFIZER INC | 47,466 | $1.374M | 0.2% | $28.94 * | $38.58 | -31.1% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,202 | $1.27M | 0.2% | $96.19 | $150.09 | -36.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 30,378 | $1.269M | 0.2% | $41.77 * | $36.99 | +8.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $1.225M | 0.2% | $886.52 | $506.76 | +73.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,325 | $1.184M | 0.2% | $273.72 | $272.34 | -0.3% | COM | 79466L302 |
| IGSB | ISHARES TR | 21,806 | $1.148M | 0.2% | $52.66 | $54.03 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 14,494 | $1.131M | 0.2% | $78.05 | $68.81 | +13.4% | CORE MSCI EAFE | 46432F842 |
| WTRG | ESSENTIAL UTILS INC | 28,314 | $1.092M | 0.2% | $38.57 | $48.18 | -19.9% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 14,225 | $1.048M | 0.2% | $73.67 * | $63.41 | +11.7% | CL A | 609207105 |
| C | CITIGROUP INC | 16,469 | $1.031M | 0.2% | $62.60 * | $56.34 | +7.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 3,858 | $1.009M | 0.2% | $261.63 | $293.58 | -10.9% | COM | 88160R101 |
| IVV | ISHARES TR | 1,748 | $1.008M | 0.2% | $576.82 | $454.39 | +26.9% | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 7,850 | $965K | 0.2% | $122.93 * | $113.40 | +4.0% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 9,892 | $964K | 0.2% | $97.49 * | $100.38 | -6.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 12,906 | $953K | 0.2% | $73.85 * | $55.34 | +26.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 10,507 | $946K | 0.2% | $90.03 * | $86.36 | +0.9% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 11,572 | $935K | 0.1% | $80.78 * | $33.73 | +19.7% | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 6,100 | $934K | 0.1% | $153.13 * | $85.38 | +73.1% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 8,300 | $908K | 0.1% | $109.37 * | $99.07 | +8.1% | COM | 291011104 |
| MS | MORGAN STANLEY | 8,700 | $907K | 0.1% | $104.24 * | $83.18 | +21.0% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 8,467 | $879K | 0.1% | $103.81 * | $89.06 | +13.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $872K | 0.1% | $573.91 | $419.06 | +36.9% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,538 | $867K | 0.1% | $341.80 * | $118.51 | +44.2% | COM | 697435105 |
| PLD | PROLOGIS INC. | 6,745 | $852K | 0.1% | $126.27 * | $109.15 | +10.8% | COM | 74340W103 |
| BA | BOEING CO | 5,583 | $849K | 0.1% | $152.03 | $211.17 | -28.0% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 5,898 | $839K | 0.1% | $142.28 * | $115.24 | +17.6% | COM | 494368103 |
| META | META PLATFORMS INC | 1,439 | $824K | 0.1% | $572.49 | $418.18 | +36.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,955 | $806K | 0.1% | $44.91 * | $40.15 | +3.0% | COM | 92343V104 |
| KIE | SPDR SER TR | 13,705 | $778K | 0.1% | $56.75 | $41.35 | +37.2% | S&P INS ETF | 78464A789 |
| ACN | ACCENTURE PLC IRELAND | 2,160 | $764K | 0.1% | $353.48 | $312.47 | +11.1% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,613 | $757K | 0.1% | $164.08 | $96.15 | +70.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 3,647 | $754K | 0.1% | $206.69 * | $182.78 | +3.8% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 14,965 | $738K | 0.1% | $49.31 | $50.85 | -3.0% | STRM INFPROIDX | 922020805 |
| GPC | GENUINE PARTS CO | 5,200 | $726K | 0.1% | $139.68 * | $132.94 | +1.0% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 5,500 | $724K | 0.1% | $131.61 * | $47.93 | +32.5% | COM | 29364G103 |
| V | VISA INC | 2,542 | $699K | 0.1% | $274.95 | $230.62 | +18.2% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 5,200 | $698K | 0.1% | $134.19 * | $110.83 | +16.6% | COM | 704326107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,827 | $639K | 0.1% | $17.35 | $17.63 | — | COM SH BEN INT | 128125101 |
| ABT | ABBOTT LABS | 5,481 | $625K | 0.1% | $114.01 * | $109.56 | +1.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 4,845 | $587K | 0.1% | $121.16 * | $88.01 | +34.4% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 7,106 | $585K | 0.1% | $82.30 * | $71.68 | +10.7% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 7,340 | $552K | 0.1% | $75.16 | $43.89 | +71.3% | COM | 90353T100 |
| NKE | NIKE INC | 6,236 | $551K | 0.1% | $88.40 * | $130.22 | -34.0% | CL B | 654106103 |
| TOL | TOLL BROTHERS INC | 3,557 | $550K | 0.1% | $154.49 | $57.66 | +167.9% | COM | 889478103 |
| DE | DEERE & CO | 1,260 | $526K | 0.1% | $417.48 | $387.83 | +5.8% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 5,308 | $517K | 0.1% | $97.42 | $103.67 | -6.0% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,127 | $517K | 0.1% | $243.06 | $192.73 | +26.1% | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,875 | $515K | 0.1% | $179.17 | $151.27 | +18.4% | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 5,938 | $502K | 0.1% | $84.53 * | $64.26 | +26.7% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,801 | $486K | 0.1% | $173.66 | $120.93 | +43.6% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $481K | 0.1% | $584.68 * | $439.00 | +29.5% | COM | 91324P102 |
| PPG | PPG INDS INC | 3,600 | $477K | 0.1% | $132.46 * | $126.01 | +1.9% | COM | 693506107 |
| SDY | SPDR SER TR | 3,261 | $463K | 0.1% | $142.06 | $124.45 | +14.1% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 2,507 | $426K | 0.1% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $412K | 0.1% | $111.41 | $131.42 | -15.2% | SHS USD | G50871105 |
| AMAT | APPLIED MATLS INC | 1,941 | $392K | 0.1% | $202.05 | $139.62 | +42.9% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 17,500 | $387K | 0.1% | $22.09 * | $16.06 | +30.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,379 | $382K | 0.1% | $51.74 * | $51.71 | -6.8% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 5,600 | $381K | 0.1% | $68.05 * | $63.48 | +1.1% | COM | 30040W108 |
| ORCL | ORACLE CORP | 2,226 | $379K | 0.1% | $170.40 | $74.00 | +127.5% | COM | 68389X105 |
| IJS | ISHARES TR | 3,399 | $366K | 0.1% | $107.66 | $104.83 | +2.7% | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 668 | $352K | 0.1% | $527.53 | $371.82 | +41.9% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 876 | $343K | 0.1% | $391.12 | $254.22 | +51.0% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $332K | 0.1% | $302.20 * | $284.04 | +3.8% | COM | 369550108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,653 | $331K | 0.1% | $13.43 | $17.53 | -23.4% | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 1,987 | $330K | 0.1% | $165.89 | $116.51 | +41.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,542 | $319K | 0.1% | $206.57 * | $168.98 | +17.6% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 6,371 | $312K | 0.0% | $48.92 * | $40.41 | +15.0% | COM | 134429109 |
| DOW | DOW INC | 5,611 | $307K | 0.0% | $54.63 * | $47.33 | +5.7% | COM | 260557103 |
| IHI | ISHARES TR | 5,096 | $302K | 0.0% | $59.22 | $60.36 | -1.9% | U.S. MED DVC ETF | 464288810 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,446 | $268K | 0.0% | $109.49 | $87.14 | +25.6% | COM | 538034109 |
| SJM | SMUCKER J M CO | 2,200 | $266K | 0.0% | $121.10 * | $111.01 | +3.8% | COM NEW | 832696405 |
| T | AT&T INC | 11,799 | $260K | 0.0% | $22.00 * | $14.89 | +39.6% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,279 | $253K | 0.0% | $47.85 | $38.39 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 2,166 | $250K | 0.0% | $115.30 * | $83.58 | +31.9% | COM NEW | 26441C204 |
| AOS | SMITH A O CORP | 2,656 | $239K | 0.0% | $89.83 * | $71.01 | +23.4% | COM | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 959 | $238K | 0.0% | $248.60 | $198.52 | +23.7% | CL A | 571903202 |
| LIN | LINDE PLC | 499 | $238K | 0.0% | $476.86 | $383.62 | +22.3% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 1,906 | $231K | 0.0% | $121.13 * | $86.63 | +31.5% | COM | 744320102 |
| INTC | INTEL CORP | 9,529 | $224K | 0.0% | $23.46 | $45.55 | -48.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 900 | $222K | 0.0% | $246.48 * | $209.24 | +14.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $222K | 0.0% | $262.07 * | $227.33 | +11.8% | COM | 452308109 |
| STWD | STARWOOD PPTY TR INC | 10,814 | $220K | 0.0% | $20.38 | $21.02 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 4,277 | $218K | 0.0% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 4,045 | $217K | 0.0% | $53.63 * | $31.49 | -14.8% | US TIPS ETF | 808524870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $215K | 0.0% | $215.03 | $204.45 | +3.1% | COM | 11133T103 |
| IYH | ISHARES TR | 3,180 | $207K | 0.0% | $65.00 | $63.90 | +1.7% | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 4,900 | $206K | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 2,301 | $205K | 0.0% | $89.13 * | $32.98 | +10.2% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 12,282 | $197K | 0.0% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $145K | 0.0% | $2.49 | $4.11 | -39.4% | COM | 28617K101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,411 | $120K | 0.0% | $11.57 * | $9.42 | +3.3% | COM | 70806A106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $70,200 | 0.0% | $5.85 | $5.85 | — | COM | 58463J304 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,430 | $15,069 | 0.0% | $0.23 | $2.16 | — | COM NEW | 10501E201 |