CIK: 0001673954 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $441,385 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,419 | $26,483 | 6.0% | $84.21 | +114.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,951 | $23,566 | 5.3% | $71.43 | +459.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 94,519 | $15,807 | 3.6% | $106.53 | +33.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 67,691 | $12,605 | 2.9% | $121.77 | +37.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 142,416 | $11,104 | 2.5% | $57.86 | — | US DIVIDEND EQ | 808524797 |
| SHY | ISHARES TR | 116,367 | $9,461 | 2.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 84,600 | $9,001 | 2.0% | $104.57 | — | IBOXX INV CP ETF | 464287242 |
| LLY | ELI LILLY & CO | 12,215 | $8,978 | 2.0% | $284.84 | +146.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 45,444 | $8,658 | 2.0% | $70.32 | +146.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 45,875 | $8,081 | 1.8% | $102.81 | +53.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 8,674 | $7,702 | 1.7% | $16.79 | +331.4% | COM | 67066G104 |
| HSY | HERSHEY CO | 37,940 | $7,509 | 1.7% | $104.45 | +74.3% | COM | 427866108 |
| MRK | MERCK & CO INC | 55,638 | $7,094 | 1.6% | $55.68 | +107.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 45,874 | $6,848 | 1.6% | $105.17 | +42.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 54,481 | $6,320 | 1.4% | $64.75 | +51.5% | COM | 30231G102 |
| IGSB | ISHARES TR | 123,614 | $6,306 | 1.4% | $49.46 | — | ISHS 1-5YR INVS | 464288646 |
| TAFI | AB ACTIVE ETFS INC | 236,593 | $5,898 | 1.3% | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| ORCL | ORACLE CORP | 50,328 | $5,828 | 1.3% | $50.79 | +121.2% | COM | 68389X105 |
| TGT | TARGET CORP | 36,134 | $5,711 | 1.3% | $82.51 | +72.1% | COM | 87612E106 |
| AMGN | AMGEN INC | 16,910 | $5,264 | 1.2% | $131.71 | +109.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 109,440 | $5,157 | 1.2% | $27.40 | +72.3% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 136,578 | $5,088 | 1.2% | $19.31 | +69.8% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,921 | $5,066 | 1.1% | $75.68 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 29,385 | $4,833 | 1.1% | $73.22 | +104.7% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 68,533 | $4,745 | 1.1% | $35.67 | +101.3% | COM | 90353T100 |
| META | META PLATFORMS INC | 10,474 | $4,734 | 1.1% | $186.23 | +138.0% | CL A | 30303M102 |
| HYG | ISHARES TR | 60,310 | $4,649 | 1.1% | $71.96 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 157,223 | $4,372 | 1.0% | $26.96 | -8.6% | COM | 717081103 |
| WMT | WALMART INC | 72,483 | $4,336 | 1.0% | $44.41 | +26.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 24,806 | $4,192 | 0.9% | $106.08 | +35.1% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 38,334 | $4,089 | 0.9% | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 35,890 | $3,845 | 0.9% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 33,798 | $3,841 | 0.9% | $114.57 | -10.6% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 15,270 | $3,754 | 0.9% | $142.26 | +63.4% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,367 | $3,664 | 0.8% | $54.86 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 13,319 | $3,576 | 0.8% | $117.03 | +132.7% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 24,532 | $3,523 | 0.8% | $61.46 | +119.6% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 17,479 | $3,522 | 0.8% | $107.33 | +48.1% | COM | 25278X109 |
| ABT | ABBOTT LABS | 32,428 | $3,434 | 0.8% | $59.44 | +86.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 6,929 | $3,412 | 0.8% | $220.90 | +121.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 20,261 | $3,318 | 0.8% | $91.97 | +76.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,929 | $3,246 | 0.7% | $87.47 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 31,981 | $3,243 | 0.7% | $84.24 | +3.1% | COM | 75513E101 |
| EOG | EOG RES INC | 23,450 | $3,049 | 0.7% | $110.33 | +0.0% | COM | 26875P101 |
| IEF | ISHARES TR | 32,944 | $3,046 | 0.7% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 18,799 | $2,937 | 0.7% | $84.23 | +67.6% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 12,491 | $2,931 | 0.7% | $156.59 | +47.3% | COM | 075887109 |
| — | LAM RESEARCH CORP | 3,226 | $2,931 | 0.7% | $529.12 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 12,307 | $2,899 | 0.7% | $81.24 | +192.7% | COM | 655844108 |
| HD | HOME DEPOT INC | 8,193 | $2,809 | 0.6% | $253.61 | +37.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,801 | $2,784 | 0.6% | $114.16 | +51.2% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 8,912 | $2,774 | 0.6% | $224.85 | +39.4% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,833 | $2,739 | 0.6% | $290.15 | +35.6% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 9,214 | $2,655 | 0.6% | $120.44 | +114.2% | COM | 369550108 |
| IJH | ISHARES TR | 45,072 | $2,638 | 0.6% | $89.87 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 27,837 | $2,607 | 0.6% | $55.38 | +50.2% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,747 | $2,493 | 0.6% | $206.19 | -1.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 12,410 | $2,430 | 0.6% | $98.61 | +83.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 5,228 | $2,415 | 0.5% | $201.45 | +106.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 5,386 | $2,360 | 0.5% | $237.77 | +56.6% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 32,090 | $2,243 | 0.5% | $51.53 | +33.7% | CL A | 609207105 |
| — | UNILEVER PLC | 42,988 | $2,241 | 0.5% | $48.93 | — | SPON ADR NEW | 904767704 |
| FDX | FEDEX CORP | 8,294 | $2,162 | 0.5% | $161.49 | +48.5% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,524 | $2,091 | 0.5% | $52.34 | -11.8% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 23,495 | $1,919 | 0.4% | $83.47 | -3.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,177 | $1,912 | 0.4% | $35.50 | +1.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 10,549 | $1,895 | 0.4% | $113.45 | +30.9% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 37,523 | $1,893 | 0.4% | $38.20 | +3.1% | CL B | 35671D857 |
| ASML | ASML HOLDING N V | 2,018 | $1,820 | 0.4% | $507.81 | — | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 9,864 | $1,810 | 0.4% | $105.64 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 6,655 | $1,799 | 0.4% | $126.06 | +120.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 4,964 | $1,672 | 0.4% | $132.30 | +135.1% | COM | 149123101 |
| GLD | SPDR GOLD TR | 7,798 | $1,661 | 0.4% | $176.53 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 18,013 | $1,660 | 0.4% | $73.13 | +33.8% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 10,355 | $1,659 | 0.4% | $81.04 | +71.5% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 12,131 | $1,651 | 0.4% | $100.68 | +13.3% | COM | 494368103 |
| UNP | UNION PAC CORP | 6,543 | $1,573 | 0.4% | $119.47 | +97.2% | COM | 907818108 |
| HYMB | SPDR SER TR | 61,733 | $1,565 | 0.4% | $35.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| CSL | CARLISLE COS INC | 3,719 | $1,482 | 0.3% | $89.91 | +269.1% | COM | 142339100 |
| INTC | INTEL CORP | 47,515 | $1,468 | 0.3% | $38.32 | +14.9% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 37,520 | $1,445 | 0.3% | $32.54 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 37,324 | $1,444 | 0.3% | $32.33 | +25.6% | CL A | 20030N101 |
| SO | SOUTHERN CO | 18,882 | $1,432 | 0.3% | $34.48 | +87.8% | COM | 842587107 |
| NVS | NOVARTIS AG | 14,373 | $1,398 | 0.3% | $82.14 | — | SPONSORED ADR | 66987V109 |
| SRE | SEMPRA | 17,726 | $1,293 | 0.3% | $66.85 | +0.7% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,279 | $1,277 | 0.3% | $177.38 | +32.1% | COM | 053015103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,331 | $1,235 | 0.3% | $55.32 | — | SHS REP COM UT | 389637109 |
| COP | CONOCOPHILLIPS | 9,754 | $1,192 | 0.3% | $88.18 | +22.1% | COM | 20825C104 |
| CMI | CUMMINS INC | 4,145 | $1,164 | 0.3% | $142.70 | +73.5% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 5,650 | $1,153 | 0.3% | $50.10 | +260.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 11,642 | $1,134 | 0.3% | $80.83 | +5.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1,115 | 0.3% | $330.50 | +36.9% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 6,046 | $1,082 | 0.2% | $103.97 | +51.9% | COM | 882508104 |
| DE | DEERE & CO | 2,652 | $1,063 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| NTR | NUTRIEN LTD | 19,951 | $1,056 | 0.2% | $76.34 | -36.0% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 5,270 | $1,052 | 0.2% | $115.41 | +61.4% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 10,467 | $1,049 | 0.2% | $87.44 | +1.2% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 3,165 | $1,014 | 0.2% | $160.06 | +67.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 4,229 | $982 | 0.2% | $80.63 | +175.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,163 | $961 | 0.2% | $118.55 | +199.3% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,639 | $950 | 0.2% | $28.05 | +101.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 6,458 | $946 | 0.2% | $80.91 | +68.6% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $924 | 0.2% | $332.37 | +62.5% | COM | 573284106 |
| IEI | ISHARES TR | 7,766 | $888 | 0.2% | $115.08 | — | 3 7 YR TREAS BD | 464288661 |
| VMC | VULCAN MATLS CO | 3,275 | $866 | 0.2% | $138.91 | +75.0% | COM | 929160109 |
| SWK | STANLEY BLACK & DECKER INC | 10,006 | $858 | 0.2% | $80.67 | +5.6% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,625 | $847 | 0.2% | $68.96 | +153.5% | COM | 007903107 |
| SDY | SPDR SER TR | 6,440 | $828 | 0.2% | $88.76 | — | S&P DIVID ETF | 78464A763 |
| GXO | GXO LOGISTICS INCORPORATED | 16,322 | $821 | 0.2% | $51.23 | +5.5% | COMMON STOCK | 36262G101 |
| BHP | BHP GROUP LTD | 14,511 | $816 | 0.2% | $61.02 | — | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 7,602 | $810 | 0.2% | $49.87 | +99.3% | COM | 291011104 |
| ICSH | ISHARES TR | 16,030 | $807 | 0.2% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| AVGO | BROADCOM INC | 615 | $786 | 0.2% | $30.42 | +298.6% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,572 | $769 | 0.2% | $45.10 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHG | SCHWAB STRATEGIC TR | 8,269 | $756 | 0.2% | $96.20 | — | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 11,883 | $739 | 0.2% | $44.35 | +27.9% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 741 | $709 | 0.2% | $539.04 | +75.4% | COM | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 5,985 | $691 | 0.2% | $51.32 | +52.4% | COM | 84265V105 |
| — | BLACKROCK INC | 895 | $684 | 0.2% | $689.00 | — | COM | 09247X101 |
| EPAM | EPAM SYS INC | 2,791 | $676 | 0.2% | $294.23 | 0.0% | COM | 29414B104 |
| GIS | GENERAL MLS INC | 9,621 | $673 | 0.2% | $44.55 | +36.0% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 10,310 | $668 | 0.2% | $61.75 | +16.6% | COM | 375558103 |
| AOS | SMITH A O CORP | 7,022 | $592 | 0.1% | $54.94 | +45.2% | COM | 831865209 |
| EXE | CHESAPEAKE ENERGY CORP | 6,775 | $587 | 0.1% | $75.78 | 0.0% | COM | 165167735 |
| BRO | BROWN & BROWN INC | 6,506 | $543 | 0.1% | $46.66 | +70.4% | COM | 115236101 |
| SMMD | ISHARES TR | 8,541 | $536 | 0.1% | $55.78 | — | RUSEL 2500 ETF | 46435G268 |
| ITW | ILLINOIS TOOL WKS INC | 2,152 | $525 | 0.1% | $142.76 | +73.5% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,008 | $518 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $491 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,571 | $476 | 0.1% | $95.23 | +116.4% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 6,670 | $468 | 0.1% | $63.86 | -13.2% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,451 | $465 | 0.1% | $55.57 | +3.4% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 3,263 | $451 | 0.1% | $117.26 | +19.5% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 1,353 | $444 | 0.1% | $201.44 | +64.0% | COM | 863667101 |
| IBB | ISHARES TR | 3,291 | $438 | 0.1% | $119.98 | — | ISHARES BIOTECH | 464287556 |
| BIL | SPDR SER TR | 4,741 | $434 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,912 | $430 | 0.1% | $54.38 | — | SHS | 315948109 |
| C | CITIGROUP INC | 6,852 | $422 | 0.1% | $45.41 | +15.7% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 786 | $414 | 0.1% | $372.30 | +29.4% | COM | 036752103 |
| HUBB | HUBBELL INC | 1,083 | $411 | 0.1% | $199.94 | +76.7% | COM | 443510607 |
| SYY | SYSCO CORP | 5,459 | $411 | 0.1% | $42.21 | +76.7% | COM | 871829107 |
| LIN | LINDE PLC | 967 | $410 | 0.1% | $378.92 | +11.5% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 801 | $410 | 0.1% | $320.83 | — | TR UNIT | 78462F103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $406 | 0.1% | $172.58 | -3.1% | COM | 88262P102 |
| CHRD | CHORD ENERGY CORPORATION | 2,300 | $405 | 0.1% | $144.27 | -0.3% | COM NEW | 674215207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $401 | 0.1% | $245.13 | +72.5% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 4,262 | $396 | 0.1% | $64.05 | +27.0% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 5,475 | $391 | 0.1% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORPORATION | 1,565 | $389 | 0.1% | $219.71 | +9.9% | COM | 235851102 |
| PPL | PPL CORP | 13,738 | $386 | 0.1% | $24.46 | +2.1% | COM | 69351T106 |
| WAT | WATERS CORP | 1,200 | $386 | 0.1% | $319.20 | +3.0% | COM | 941848103 |
| BITO | PROSHARES TR | 14,606 | $368 | 0.1% | $14.77 | — | BITCOIN STRATE | 74347G440 |
| SNOW | SNOWFLAKE INC | 2,305 | $367 | 0.1% | $155.28 | +24.9% | CL A | 833445109 |
| COST | COSTCO WHSL CORP NEW | 486 | $362 | 0.1% | $540.11 | +30.9% | COM | 22160K105 |
| PAYX | PAYCHEX INC | 3,008 | $361 | 0.1% | $59.48 | +92.7% | COM | 704326107 |
| AFL | AFLAC INC | 4,334 | $361 | 0.1% | $32.19 | +144.6% | COM | 001055102 |
| APH | AMPHENOL CORP NEW | 2,930 | $359 | 0.1% | $38.49 | +34.0% | CL A | 032095101 |
| ADBE | ADOBE INC | 737 | $358 | 0.1% | $450.84 | +27.1% | COM | 00724F101 |
| USB | US BANCORP DEL | 8,520 | $353 | 0.1% | $31.79 | +21.6% | COM NEW | 902973304 |
| CTRA | COTERRA ENERGY INC | 12,478 | $352 | 0.1% | $21.80 | +10.2% | COM | 127097103 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $350 | 0.1% | $195.76 | +36.4% | SHS | G8994E103 |
| BAX | BAXTER INTL INC | 9,349 | $345 | 0.1% | $55.31 | -29.6% | COM | 071813109 |
| TM | TOYOTA MOTOR CORP | 1,403 | $327 | 0.1% | $160.80 | — | ADS | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 1,172 | $321 | 0.1% | $274.16 | +1.7% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 1,534 | $320 | 0.1% | $115.68 | +47.5% | COM | 743315103 |
| CRM | SALESFORCE INC | 1,167 | $319 | 0.1% | $170.13 | +67.6% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 6,679 | $318 | 0.1% | $38.69 | +23.6% | COM STK | 806857108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,651 | $316 | 0.1% | $104.45 | -31.5% | NAMEN AKT | H17182108 |
| — | ELI LILLY & CO | 7,000 | $310 | 0.1% | — | — | Put | 532457958 |
| ENB | ENBRIDGE INC | 8,482 | $308 | 0.1% | $31.27 | +0.9% | COM | 29250N105 |
| SHEL | SHELL PLC | 4,192 | $303 | 0.1% | $55.06 | — | SPON ADS | 780259305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,244 | $288 | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| — | TOTALENERGIES SE | 3,767 | $270 | 0.1% | $59.05 | — | SPONSORED ADS | 89151E109 |
| MTB | M & T BK CORP | 1,804 | $264 | 0.1% | $129.77 | +0.6% | COM | 55261F104 |
| NEM | NEWMONT CORP | 6,486 | $264 | 0.1% | $52.81 | -37.2% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 1,353 | $264 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| PSN | PARSONS CORP DEL | 3,297 | $259 | 0.1% | $72.90 | 0.0% | COM | 70202L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $258 | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| IEUR | ISHARES TR | 4,479 | $257 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| TJX | TJX COS INC NEW | 2,602 | $248 | 0.1% | $85.34 | +10.9% | COM | 872540109 |
| IVV | ISHARES TR | 459 | $236 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 4,357 | $233 | 0.1% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 13,408 | $226 | 0.1% | $15.26 | +2.4% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 3,726 | $226 | 0.1% | $50.60 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 5,645 | $221 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| AZN | ASTRAZENECA PLC | 2,884 | $220 | 0.0% | $76.35 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 464 | $218 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| SUB | ISHARES TR | 2,045 | $214 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| AXON | AXON ENTERPRISE INC | 669 | $213 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 921 | $213 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $206 | 0.0% | $122.77 | — | INDL | 81369Y704 |
| GWW | GRAINGER W W INC | 221 | $206 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,323 | $206 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,399 | $205 | 0.0% | $79.17 | +6.1% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 962 | $200 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| RITM | RITHM CAPITAL CORP | 13,124 | $149 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $127 | 0.0% | $11.70 | — | COM | 67071L106 |
| DNN | DENISON MINES CORP | 24,000 | $51 | 0.0% | $1.67 | +13.3% | COM | 248356107 |
| XLO | XILIO THERAPEUTICS INC | 31,000 | $37 | 0.0% | $0.69 | 0.0% | COM | 98422T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,421 | $9 | 0.0% | $0.53 | -48.4% | COM NEW | 66510M204 |