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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 196,997 | $37.39M | 6.0% | $166.63 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 74,622 | $36.42M | 5.8% | $367.25 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 95,397 | $35.81M | 5.7% | $282.43 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 96,671 | $31.15M | 5.0% | $186.23 | +68.2% | COM | 031162100 |
| IJK | ISHARES TR | 207,823 | $19.11M | 3.1% | $78.20 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 141,400 | $17.48M | 2.8% | $108.02 | — | S&P MC 400VL ETF | 464287705 |
| VGT | VANGUARD WORLD FD | 26,998 | $15.83M | 2.5% | $437.68 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 112,597 | $13.47M | 2.2% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| MTUM | ISHARES TR | 63,557 | $12.89M | 2.1% | $156.88 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 83,718 | $11.34M | 1.8% | $107.34 | — | INDL | 81369Y704 |
| PAVE | GLOBAL X FDS | 275,316 | $11.33M | 1.8% | $30.47 | — | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 52,353 | $10.51M | 1.7% | $176.74 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 42,256 | $9.846M | 1.6% | $154.99 | +43.2% | COM | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 100,362 | $9.673M | 1.5% | $85.84 | — | SBI MATERIALS | 81369Y100 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,817 | $9.496M | 1.5% | $45.99 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 72,351 | $9.089M | 1.5% | $96.49 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 33,583 | $8.979M | 1.4% | $247.52 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 94,994 | $8.674M | 1.4% | $75.85 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 70,805 | $8.599M | 1.4% | $94.08 | +25.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 44,812 | $8.035M | 1.3% | $171.56 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 175,440 | $7.951M | 1.3% | $40.25 | — | FINANCIAL | 81369Y605 |
| DYNF | BLACKROCK ETF TRUST | 157,038 | $7.769M | 1.2% | $47.18 | — | US EQT FACTOR | 09290C103 |
| IGIB | ISHARES TR | 142,966 | $7.68M | 1.2% | $53.03 | — | ISHS 5-10YR INVT | 464288638 |
| IJT | ISHARES TR | 49,364 | $6.886M | 1.1% | $124.92 | — | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ETF TR | 67,680 | $6.815M | 1.1% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 58,535 | $6.613M | 1.1% | $112.69 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 104,993 | $6.583M | 1.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 48,660 | $6.238M | 1.0% | $113.51 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 14,444 | $6.215M | 1.0% | $309.33 | +36.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 35,366 | $6.101M | 1.0% | $147.30 | +7.3% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,249 | $5.793M | 0.9% | $163.94 | — | DIV APP ETF | 921908844 |
| ITB | ISHARES TR | 43,475 | $5.526M | 0.9% | $88.48 | — | US HOME CONS ETF | 464288752 |
| XLK | SELECT SECTOR SPDR TR | 23,379 | $5.278M | 0.8% | $173.60 | — | TECHNOLOGY | 81369Y803 |
| SPTL | SPDR SER TR | 174,082 | $5.061M | 0.8% | $29.25 | — | PORTFOLIO LN TSR | 78464A664 |
| GPIX | GOLDMAN SACHS ETF TR | 101,919 | $5.003M | 0.8% | $47.68 | — | S&P 500 CORE PRE | 38149W622 |
| EMB | ISHARES TR | 53,076 | $4.967M | 0.8% | $88.01 | — | JPMORGAN USD EMG | 464288281 |
| XLC | SELECT SECTOR SPDR TR | 54,894 | $4.962M | 0.8% | $70.89 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 19,987 | $4.741M | 0.8% | $204.68 | — | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 53,007 | $4.737M | 0.8% | $129.85 | — | EXPANDED TECH | 464287515 |
| XSD | SPDR SER TR | 19,158 | $4.603M | 0.7% | $210.26 | — | S&P SEMICNDCTR | 78464A862 |
| VHT | VANGUARD WORLD FD | 15,927 | $4.494M | 0.7% | $250.03 | — | HEALTH CAR ETF | 92204A504 |
| BINC | BLACKROCK ETF TRUST II | 83,762 | $4.484M | 0.7% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| IYT | ISHARES TR | 64,568 | $4.449M | 0.7% | $106.82 | — | US TRSPRTION | 464287192 |
| JPM | JPMORGAN CHASE & CO. | 20,416 | $4.305M | 0.7% | $141.33 | +45.0% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 47,672 | $4.186M | 0.7% | $79.12 | — | ENERGY | 81369Y506 |
| SGOV | ISHARES TR | 40,947 | $4.124M | 0.7% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJH | ISHARES TR | 66,104 | $4.12M | 0.7% | $59.26 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 38,892 | $3.68M | 0.6% | $93.13 | — | ACTIVE BD ETF | 72201R775 |
| LMT | LOCKHEED MARTIN CORP | 6,288 | $3.676M | 0.6% | $339.32 | +52.2% | COM | 539830109 |
| MBB | ISHARES TR | 37,769 | $3.619M | 0.6% | $93.83 | — | MBS ETF | 464288588 |
| ITA | ISHARES TR | 23,680 | $3.544M | 0.6% | $105.72 | — | US AER DEF ETF | 464288760 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,786 | $3.5M | 0.6% | $135.89 | — | VNG RUS2000VAL | 92206C649 |
| GOOG | ALPHABET INC | 19,905 | $3.328M | 0.5% | $113.64 | +48.0% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 74,727 | $3.245M | 0.5% | $42.00 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 55,067 | $3.161M | 0.5% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,539 | $3.058M | 0.5% | $59.16 | — | ALLWRLD EX US | 922042775 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 64,810 | $3.043M | 0.5% | $46.22 | — | BETABUILDERS USD | 46641Q449 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 80,393 | $3.031M | 0.5% | $53.41 | — | S&P500 EQL TEC | 46137V282 |
| EFA | ISHARES TR | 35,131 | $2.938M | 0.5% | $73.47 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 37,621 | $2.703M | 0.4% | $51.93 | +26.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 14,434 | $2.689M | 0.4% | $127.07 | +43.6% | COM | 023135106 |
| SHY | ISHARES TR | 31,100 | $2.586M | 0.4% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 8,347 | $2.542M | 0.4% | $234.29 | +13.8% | COM | 580135101 |
| PEP | PEPSICO INC | 14,523 | $2.47M | 0.4% | $153.25 | +6.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,149 | $2.451M | 0.4% | $136.60 | +20.2% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 9,757 | $2.395M | 0.4% | $200.79 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 17,038 | $2.301M | 0.4% | $124.91 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 28,289 | $2.284M | 0.4% | $52.42 | +38.3% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 6,687 | $2.277M | 0.4% | $305.44 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 14,049 | $2.277M | 0.4% | $145.59 | +4.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,867 | $2.256M | 0.4% | $79.09 | +42.8% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 5,733 | $2.201M | 0.4% | $268.57 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 33,177 | $2.187M | 0.3% | $66.81 | — | COHEN STEER REIT | 464287564 |
| IYR | ISHARES TR | 21,076 | $2.147M | 0.3% | $96.93 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 5,063 | $2.052M | 0.3% | $339.24 | +3.9% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,337 | $2.012M | 0.3% | $79.85 | — | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK INC | 2,094 | $1.988M | 0.3% | $721.35 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 24,059 | $1.893M | 0.3% | $79.56 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 10,190 | $1.884M | 0.3% | $152.27 | +10.0% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 6,109 | $1.819M | 0.3% | $264.12 | -0.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 15,346 | $1.799M | 0.3% | $79.55 | +38.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 11,632 | $1.713M | 0.3% | $121.55 | +15.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 8,474 | $1.673M | 0.3% | $124.51 | +43.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 30,860 | $1.642M | 0.3% | $48.88 | -4.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,686 | $1.494M | 0.2% | $304.03 | +192.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 36,678 | $1.455M | 0.2% | $35.74 | +8.5% | COM | 060505104 |
| PFE | PFIZER INC | 47,466 | $1.374M | 0.2% | $38.58 | -30.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 13,202 | $1.27M | 0.2% | $150.09 | -39.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 30,378 | $1.269M | 0.2% | $36.99 | +2.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,382 | $1.225M | 0.2% | $506.76 | +70.1% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,325 | $1.184M | 0.2% | $272.34 | -6.8% | COM | 79466L302 |
| IGSB | ISHARES TR | 21,806 | $1.148M | 0.2% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 14,494 | $1.131M | 0.2% | $68.99 | — | CORE MSCI EAFE | 46432F842 |
| WTRG | ESSENTIAL UTILS INC | 28,314 | $1.092M | 0.2% | $48.18 | -18.4% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 14,225 | $1.048M | 0.2% | $63.41 | +5.9% | CL A | 609207105 |
| C | CITIGROUP INC | 16,469 | $1.031M | 0.2% | $56.34 | +5.5% | COM NEW | 172967424 |
| TSLA | TESLA INC | 3,858 | $1.009M | 0.2% | $293.58 | -22.3% | COM | 88160R101 |
| IVV | ISHARES TR | 1,748 | $1.008M | 0.2% | $446.07 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 7,850 | $965K | 0.2% | $113.40 | +6.2% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 9,892 | $964K | 0.2% | $100.38 | -17.5% | COM | 855244109 |
| GIS | GENERAL MLS INC | 12,906 | $953K | 0.2% | $55.34 | +18.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 10,507 | $946K | 0.2% | $86.36 | -6.4% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 11,572 | $935K | 0.1% | $68.51 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 6,100 | $934K | 0.1% | $85.38 | +56.6% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 8,300 | $908K | 0.1% | $99.07 | +6.1% | COM | 291011104 |
| MS | MORGAN STANLEY | 8,700 | $907K | 0.1% | $83.18 | +16.5% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 8,467 | $879K | 0.1% | $89.06 | +11.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $872K | 0.1% | $392.75 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,538 | $867K | 0.1% | $118.51 | +42.0% | COM | 697435105 |
| PLD | PROLOGIS INC. | 6,745 | $852K | 0.1% | $109.15 | +8.2% | COM | 74340W103 |
| BA | BOEING CO | 5,583 | $849K | 0.1% | $211.17 | -18.8% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 5,898 | $839K | 0.1% | $115.24 | +16.4% | COM | 494368103 |
| META | META PLATFORMS INC | 1,439 | $824K | 0.1% | $418.18 | +22.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,955 | $806K | 0.1% | $40.15 | -4.4% | COM | 92343V104 |
| KIE | SPDR SER TR | 13,705 | $778K | 0.1% | $42.54 | — | S&P INS ETF | 78464A789 |
| ACN | ACCENTURE PLC IRELAND | 2,160 | $764K | 0.1% | $312.47 | +3.3% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,613 | $757K | 0.1% | $96.15 | +58.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 3,647 | $754K | 0.1% | $182.78 | +3.0% | COM | 438516106 |
| VTIP | VANGUARD MALVERN FDS | 14,965 | $738K | 0.1% | $49.86 | — | STRM INFPROIDX | 922020805 |
| GPC | GENUINE PARTS CO | 5,200 | $726K | 0.1% | $132.94 | -0.1% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 5,500 | $724K | 0.1% | $47.93 | +18.1% | COM | 29364G103 |
| V | VISA INC | 2,542 | $699K | 0.1% | $230.62 | +16.1% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 5,200 | $698K | 0.1% | $110.83 | +10.0% | COM | 704326107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 36,827 | $639K | 0.1% | $17.63 | — | COM SH BEN INT | 128125101 |
| ABT | ABBOTT LABS | 5,481 | $625K | 0.1% | $109.56 | -2.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 4,845 | $587K | 0.1% | $88.01 | +26.2% | COM | 75513E101 |
| MKC | MCCORMICK & CO INC | 7,106 | $585K | 0.1% | $71.68 | +4.8% | COM NON VTG | 579780206 |
| UBER | UBER TECHNOLOGIES INC | 7,340 | $552K | 0.1% | $43.89 | +60.4% | COM | 90353T100 |
| NKE | NIKE INC | 6,236 | $551K | 0.1% | $130.22 | -41.6% | CL B | 654106103 |
| TOL | TOLL BROTHERS INC | 3,557 | $550K | 0.1% | $57.66 | +135.2% | COM | 889478103 |
| DE | DEERE & CO | 1,260 | $526K | 0.1% | $387.83 | -4.8% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 5,308 | $517K | 0.1% | $98.25 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 2,127 | $517K | 0.1% | $201.14 | — | GOLD SHS | 78463V107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,875 | $515K | 0.1% | $152.90 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 5,938 | $502K | 0.1% | $64.26 | +16.5% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,801 | $486K | 0.1% | $126.49 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $481K | 0.1% | $439.00 | +24.9% | COM | 91324P102 |
| PPG | PPG INDS INC | 3,600 | $477K | 0.1% | $126.01 | -3.2% | COM | 693506107 |
| SDY | SPDR SER TR | 3,261 | $463K | 0.1% | $126.23 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 2,507 | $426K | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $412K | 0.1% | $131.42 | -16.6% | SHS USD | G50871105 |
| AMAT | APPLIED MATLS INC | 1,941 | $392K | 0.1% | $139.62 | +44.9% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 17,500 | $387K | 0.1% | $16.06 | +23.7% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,379 | $382K | 0.1% | $51.71 | -15.6% | COM | 110122108 |
| ES | EVERSOURCE ENERGY | 5,600 | $381K | 0.1% | $63.48 | -5.0% | COM | 30040W108 |
| ORCL | ORACLE CORP | 2,226 | $379K | 0.1% | $74.00 | +93.3% | COM | 68389X105 |
| IJS | ISHARES TR | 3,399 | $366K | 0.1% | $100.30 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 668 | $352K | 0.1% | $381.87 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 876 | $343K | 0.1% | $254.22 | +33.2% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,100 | $332K | 0.1% | $284.04 | +0.9% | COM | 369550108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,653 | $331K | 0.1% | $15.16 | — | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 1,987 | $330K | 0.1% | $116.51 | +43.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,542 | $319K | 0.1% | $168.98 | +14.2% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 6,371 | $312K | 0.0% | $40.41 | +14.3% | COM | 134429109 |
| DOW | DOW INC | 5,611 | $307K | 0.0% | $47.33 | +1.2% | COM | 260557103 |
| IHI | ISHARES TR | 5,096 | $302K | 0.0% | $58.12 | — | U.S. MED DVC ETF | 464288810 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,446 | $268K | 0.0% | $87.14 | +11.0% | COM | 538034109 |
| SJM | SMUCKER J M CO | 2,200 | $266K | 0.0% | $111.01 | +0.5% | COM NEW | 832696405 |
| T | AT&T INC | 11,799 | $260K | 0.0% | $14.89 | +26.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,279 | $253K | 0.0% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 2,166 | $250K | 0.0% | $83.58 | +26.7% | COM NEW | 26441C204 |
| AOS | SMITH A O CORP | 2,656 | $239K | 0.0% | $71.01 | +13.5% | COM | 831865209 |
| MAR | MARRIOTT INTL INC NEW | 959 | $238K | 0.0% | $198.52 | +15.7% | CL A | 571903202 |
| LIN | LINDE PLC | 499 | $238K | 0.0% | $383.62 | +16.8% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 1,906 | $231K | 0.0% | $86.63 | +27.6% | COM | 744320102 |
| INTC | INTEL CORP | 9,529 | $224K | 0.0% | $45.55 | -45.3% | COM | 458140100 |
| UNP | UNION PAC CORP | 900 | $222K | 0.0% | $209.24 | +12.1% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $222K | 0.0% | $227.33 | +4.4% | COM | 452308109 |
| STWD | STARWOOD PPTY TR INC | 10,814 | $220K | 0.0% | $21.02 | — | COM | 85571B105 |
| MO | ALTRIA GROUP INC | 4,277 | $218K | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 4,045 | $217K | 0.0% | $60.39 | — | US TIPS ETF | 808524870 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $215K | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| IYH | ISHARES TR | 3,180 | $207K | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 4,900 | $206K | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 2,301 | $205K | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 12,282 | $197K | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ELDN | ELEDON PHARMACEUTICALS INC | 58,041 | $145K | 0.0% | $4.11 | -34.9% | COM | 28617K101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,411 | $120K | 0.0% | $9.42 | 0.0% | COM | 70806A106 |
| MPT | MEDICAL PPTYS TRUST INC | 12,000 | $70,200 | 0.0% | $5.85 | — | COM | 58463J304 |
| — | BRAINSTORM CELL THERAPEUTICS | 65,430 | $15,069 | 0.0% | $2.16 | — | COM NEW | 10501E201 |