CIK: 0001673954 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $452,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,678 | $29,982 | 6.6% | $84.21 | +119.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,089 | $23,213 | 5.1% | $71.43 | +484.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 94,803 | $15,006 | 3.3% | $106.53 | +57.1% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 145,502 | $11,550 | 2.6% | $58.32 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 69,484 | $11,251 | 2.5% | $123.37 | +48.9% | COM | 023135106 |
| SHY | ISHARES TR | 123,230 | $10,173 | 2.2% | $81.67 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 83,917 | $9,197 | 2.0% | $104.57 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO. | 45,368 | $9,089 | 2.0% | $70.32 | +169.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 85,225 | $8,885 | 2.0% | $92.48 | +9.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 46,343 | $7,994 | 1.8% | $103.41 | +57.0% | COM | 713448108 |
| HSY | HERSHEY CO | 39,497 | $7,875 | 1.7% | $107.59 | +70.9% | COM | 427866108 |
| IGSB | ISHARES TR | 144,236 | $7,489 | 1.7% | $49.81 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 45,491 | $7,232 | 1.6% | $105.17 | +34.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 50,450 | $6,468 | 1.4% | $50.79 | +140.8% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 56,586 | $6,460 | 1.4% | $66.44 | +65.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 56,417 | $6,271 | 1.4% | $56.59 | +115.1% | COM | 58933Y105 |
| TAFI | AB ACTIVE ETFS INC | 234,993 | $5,908 | 1.3% | $24.99 | — | TAX AWARE SHRT | 00039J202 |
| AMGN | AMGEN INC | 17,447 | $5,739 | 1.3% | $136.25 | +105.0% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,522 | $5,356 | 1.2% | $75.83 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 10,836 | $5,354 | 1.2% | $196.15 | +146.4% | CL A | 30303M102 |
| WMT | WALMART INC | 74,549 | $5,050 | 1.1% | $44.90 | +38.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 135,684 | $5,009 | 1.1% | $19.31 | +90.7% | COM | 060505104 |
| TGT | TARGET CORP | 37,085 | $4,964 | 1.1% | $84.19 | +75.7% | COM | 87612E106 |
| HYG | ISHARES TR | 63,954 | $4,957 | 1.1% | $72.28 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 29,410 | $4,944 | 1.1% | $73.22 | +114.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 107,360 | $4,848 | 1.1% | $27.40 | +65.3% | COM | 17275R102 |
| PFE | PFIZER INC | 160,975 | $4,720 | 1.0% | $26.91 | -7.9% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 68,413 | $4,438 | 1.0% | $35.67 | +94.9% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC | 15,443 | $4,302 | 1.0% | $143.38 | +69.1% | COM | 009158106 |
| MUB | ISHARES TR | 39,089 | $4,222 | 0.9% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 24,806 | $3,982 | 0.9% | $106.08 | +59.2% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,271 | $3,957 | 0.9% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 6,919 | $3,933 | 0.9% | $220.90 | +114.2% | COM | 91324P102 |
| IJR | ISHARES TR | 35,417 | $3,857 | 0.9% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 20,529 | $3,812 | 0.8% | $92.82 | +69.3% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,426 | $3,640 | 0.8% | $88.91 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 31,724 | $3,629 | 0.8% | $84.24 | +18.9% | COM | 75513E101 |
| ABT | ABBOTT LABS | 32,862 | $3,598 | 0.8% | $60.02 | +71.5% | COM | 002824100 |
| V | VISA INC | 13,777 | $3,558 | 0.8% | $122.14 | +121.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,415 | $3,502 | 0.8% | $284.84 | +177.7% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 18,222 | $3,457 | 0.8% | $110.65 | +70.7% | COM | 25278X109 |
| IEF | ISHARES TR | 34,009 | $3,296 | 0.7% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 6,008 | $3,254 | 0.7% | $232.63 | +89.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 24,349 | $3,240 | 0.7% | $61.46 | +127.2% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 18,899 | $3,196 | 0.7% | $84.23 | +74.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 9,263 | $3,188 | 0.7% | $227.89 | +33.9% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,976 | $3,171 | 0.7% | $114.69 | +44.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 33,688 | $3,031 | 0.7% | $114.57 | -7.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 8,479 | $3,001 | 0.7% | $256.11 | +27.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 12,237 | $2,984 | 0.7% | $81.24 | +176.0% | COM | 655844108 |
| EOG | EOG RES INC | 23,805 | $2,911 | 0.6% | $110.51 | +10.5% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 12,317 | $2,901 | 0.6% | $156.59 | +45.5% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,843 | $2,889 | 0.6% | $290.15 | +40.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 13,955 | $2,774 | 0.6% | $108.04 | +70.1% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,747 | $2,654 | 0.6% | $206.19 | +1.5% | COM | 502431109 |
| — | UNILEVER PLC | 42,663 | $2,616 | 0.6% | $48.93 | — | SPON ADR NEW | 904767704 |
| GD | GENERAL DYNAMICS CORP | 9,158 | $2,614 | 0.6% | $120.44 | +135.8% | COM | 369550108 |
| IJH | ISHARES TR | 45,081 | $2,610 | 0.6% | $89.87 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 27,974 | $2,601 | 0.6% | $55.38 | +63.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,382 | $2,531 | 0.6% | $237.77 | +78.2% | COM | 38141G104 |
| — | LAM RESEARCH CORP | 3,256 | $2,508 | 0.6% | $529.12 | — | COM | 512807108 |
| FDX | FEDEX CORP | 8,325 | $2,378 | 0.5% | $161.49 | +55.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 33,013 | $2,260 | 0.5% | $51.91 | +25.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,898 | $2,171 | 0.5% | $52.34 | -21.6% | COM | 110122108 |
| SAP | SAP SE | 9,774 | $1,972 | 0.4% | $105.64 | — | SPON ADR | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC | 48,853 | $1,967 | 0.4% | $35.50 | +2.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 7,086 | $1,914 | 0.4% | $133.90 | +90.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 23,199 | $1,874 | 0.4% | $83.47 | -6.5% | SHS | G5960L103 |
| FCX | FREEPORT-MCMORAN INC | 44,953 | $1,845 | 0.4% | $40.04 | +23.2% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 7,746 | $1,710 | 0.4% | $176.53 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 2,025 | $1,707 | 0.4% | $507.81 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 12,096 | $1,682 | 0.4% | $100.68 | +24.4% | COM | 494368103 |
| QCOM | QUALCOMM INC | 10,549 | $1,674 | 0.4% | $113.45 | +60.7% | COM | 747525103 |
| SO | SOUTHERN CO | 18,882 | $1,632 | 0.4% | $34.48 | +108.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 4,964 | $1,620 | 0.4% | $132.30 | +156.0% | COM | 149123101 |
| HYMB | SPDR SER TR | 61,733 | $1,604 | 0.4% | $35.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| NVS | NOVARTIS AG | 14,373 | $1,582 | 0.3% | $82.14 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 6,559 | $1,565 | 0.3% | $119.47 | +88.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 13,687 | $1,546 | 0.3% | $89.04 | +5.9% | COM NEW | 26441C204 |
| SRE | SEMPRA | 19,331 | $1,489 | 0.3% | $67.11 | +4.3% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 10,210 | $1,462 | 0.3% | $81.04 | +83.1% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 36,888 | $1,436 | 0.3% | $32.33 | +14.8% | CL A | 20030N101 |
| IEI | ISHARES TR | 12,056 | $1,427 | 0.3% | $116.26 | — | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 4,124 | $1,427 | 0.3% | $375.37 | +1.4% | COM | 244199105 |
| CSL | CARLISLE COS INC | 3,719 | $1,424 | 0.3% | $89.91 | +339.2% | COM | 142339100 |
| SCHF | SCHWAB STRATEGIC TR | 37,791 | $1,401 | 0.3% | $32.54 | — | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 19,083 | $1,384 | 0.3% | $74.06 | +21.1% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,279 | $1,370 | 0.3% | $177.38 | +33.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 11,390 | $1,301 | 0.3% | $80.83 | +12.9% | COM | 718172109 |
| CMI | CUMMINS INC | 4,145 | $1,212 | 0.3% | $142.70 | +93.5% | COM | 231021106 |
| BIL | SPDR SER TR | 12,991 | $1,189 | 0.3% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 23,708 | $1,178 | 0.3% | $51.25 | — | SHS | 315948109 |
| TXN | TEXAS INSTRS INC | 6,046 | $1,130 | 0.2% | $103.97 | +69.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1,127 | 0.2% | $330.50 | +36.6% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 5,270 | $1,080 | 0.2% | $115.41 | +79.9% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 9,999 | $1,058 | 0.2% | $88.85 | +29.9% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 5,650 | $1,036 | 0.2% | $50.10 | +322.0% | COM | 038222105 |
| — | BLACKROCK INC | 1,217 | $1,024 | 0.2% | $729.23 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 4,234 | $1,019 | 0.2% | $80.63 | +174.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 3,168 | $1,010 | 0.2% | $118.55 | +152.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,640 | $1,000 | 0.2% | $28.05 | +122.7% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 9,836 | $947 | 0.2% | $80.67 | +1.8% | COM | 854502101 |
| INTC | INTEL CORP | 47,299 | $938 | 0.2% | $38.32 | -15.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 6,476 | $932 | 0.2% | $127.48 | +8.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 3,235 | $898 | 0.2% | $163.47 | +94.1% | SHS | G29183103 |
| SDY | SPDR SER TR | 6,447 | $853 | 0.2% | $88.76 | — | S&P DIVID ETF | 78464A763 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $852 | 0.2% | $332.37 | +73.2% | COM | 573284106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,795 | $852 | 0.2% | $55.32 | — | SHS REP COM UT | 389637109 |
| BHP | BHP GROUP LTD | 15,696 | $840 | 0.2% | $60.45 | — | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 7,602 | $819 | 0.2% | $49.87 | +115.5% | COM | 291011104 |
| KO | COCA COLA CO | 11,883 | $809 | 0.2% | $44.35 | +32.8% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 3,275 | $806 | 0.2% | $138.91 | +83.8% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,864 | $794 | 0.2% | $22.52 | 0.0% | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 8,430 | $789 | 0.2% | $96.15 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 6,314 | $786 | 0.2% | $80.91 | +60.7% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 731 | $779 | 0.2% | $539.04 | +78.8% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 10,080 | $748 | 0.2% | $61.75 | +2.2% | COM | 375558103 |
| GXO | GXO LOGISTICS INCORPORATED | 15,672 | $744 | 0.2% | $51.23 | -1.5% | COMMON STOCK | 36262G101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,631 | $733 | 0.2% | $68.96 | +133.3% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,572 | $731 | 0.2% | $45.10 | — | NASDAQ EQT PREM | 46654Q203 |
| BRO | BROWN & BROWN INC | 6,506 | $647 | 0.1% | $46.66 | +84.3% | COM | 115236101 |
| SCCO | SOUTHERN COPPER CORP | 6,086 | $604 | 0.1% | $52.20 | +99.3% | COM | 84265V105 |
| ICSH | ISHARES TR | 11,932 | $603 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| SMMD | ISHARES TR | 9,212 | $575 | 0.1% | $56.26 | — | RUSEL 2500 ETF | 46435G268 |
| AOS | SMITH A O CORP | 7,022 | $573 | 0.1% | $54.94 | +49.5% | COM | 831865209 |
| GIS | GENERAL MLS INC | 8,377 | $569 | 0.1% | $44.55 | +44.6% | COM | 370334104 |
| EPAM | EPAM SYS INC | 2,751 | $569 | 0.1% | $294.23 | -27.5% | COM | 29414B104 |
| EXE | CHESAPEAKE ENERGY CORP | 7,920 | $560 | 0.1% | $76.98 | +9.2% | COM | 165167735 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $559 | 0.1% | $172.58 | +18.7% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 992 | $518 | 0.1% | $359.60 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 2,152 | $513 | 0.1% | $142.76 | +65.9% | COM | 452308109 |
| NTR | NUTRIEN LTD | 10,811 | $510 | 0.1% | $76.34 | -32.1% | COM | 67077M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,561 | $507 | 0.1% | $95.23 | +95.9% | COM | 679580100 |
| NEE | NEXTERA ENERGY INC | 6,578 | $506 | 0.1% | $63.86 | +5.9% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $485 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $481 | 0.1% | $562.97 | +1.2% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,008 | $475 | 0.1% | $223.03 | +12.1% | COM | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $474 | 0.1% | $245.13 | +77.1% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 3,208 | $459 | 0.1% | $117.26 | +12.1% | COM | 189054109 |
| IBB | ISHARES TR | 3,174 | $447 | 0.1% | $119.98 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 4,262 | $438 | 0.1% | $64.05 | +39.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 1,353 | $437 | 0.1% | $201.44 | +65.5% | COM | 863667101 |
| ADBE | ADOBE INC | 842 | $433 | 0.1% | $455.00 | +6.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 529 | $433 | 0.1% | $559.11 | +38.4% | COM | 22160K105 |
| LIN | LINDE PLC | 967 | $431 | 0.1% | $378.92 | +13.6% | SHS | G54950103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,451 | $429 | 0.1% | $55.57 | -4.6% | COM | 61174X109 |
| AFL | AFLAC INC | 4,334 | $427 | 0.1% | $32.19 | +158.1% | COM | 001055102 |
| BND | VANGUARD BD INDEX FDS | 5,680 | $420 | 0.1% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| PPL | PPL CORP | 13,738 | $415 | 0.1% | $24.46 | +8.6% | COM | 69351T106 |
| ELV | ELEVANCE HEALTH INC | 786 | $412 | 0.1% | $372.30 | +38.0% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 1,530 | $412 | 0.1% | $219.71 | +13.9% | COM | 235851102 |
| SYY | SYSCO CORP | 5,459 | $410 | 0.1% | $42.21 | +68.6% | COM | 871829107 |
| WAT | WATERS CORP | 1,200 | $397 | 0.1% | $319.20 | -0.0% | COM | 941848103 |
| HUBB | HUBBELL INC | 1,083 | $391 | 0.1% | $199.94 | +92.0% | COM | 443510607 |
| C | CITIGROUP INC | 6,759 | $382 | 0.1% | $45.41 | +29.3% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 3,008 | $377 | 0.1% | $59.48 | +95.6% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $354 | 0.1% | $195.76 | +60.3% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 5,860 | $351 | 0.1% | $50.36 | +23.6% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 9,349 | $345 | 0.1% | $55.31 | -35.8% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 4,254 | $337 | 0.1% | $77.28 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 7,962 | $332 | 0.1% | $31.79 | +18.8% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 1,534 | $328 | 0.1% | $115.68 | +66.6% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 2,295 | $328 | 0.1% | $142.95 | — | SHS | H84989104 |
| MO | ALTRIA GROUP INC | 6,347 | $314 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| NEM | NEWMONT CORP | 6,486 | $309 | 0.1% | $52.81 | -25.0% | COM | 651639106 |
| CHRD | CHORD ENERGY CORPORATION | 2,000 | $306 | 0.1% | $144.27 | +12.3% | COM NEW | 674215207 |
| ZTS | ZOETIS INC | 1,617 | $300 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| CTRA | COTERRA ENERGY INC | 12,478 | $293 | 0.1% | $21.80 | +20.3% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 6,719 | $292 | 0.1% | $38.69 | +18.8% | COM STK | 806857108 |
| MTB | M & T BK CORP | 1,804 | $289 | 0.1% | $129.77 | +7.1% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $288 | 0.1% | $445.49 | -0.3% | COM | 666807102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,244 | $285 | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| TJX | TJX COS INC NEW | 2,602 | $285 | 0.1% | $85.34 | +15.6% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 1,122 | $281 | 0.1% | $274.16 | -4.3% | COM | 773903109 |
| CRM | SALESFORCE INC | 1,174 | $280 | 0.1% | $170.13 | +55.6% | COM | 79466L302 |
| CRSP | CRISPR THERAPEUTICS AG | 5,651 | $279 | 0.1% | $104.45 | -44.6% | NAMEN AKT | H17182108 |
| QQQ | INVESCO QQQ TR | 633 | $278 | 0.1% | $439.30 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 3,972 | $277 | 0.1% | $55.06 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 7,202 | $276 | 0.1% | $31.27 | +3.5% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 2,265 | $260 | 0.1% | $155.28 | -4.9% | CL A | 833445109 |
| IEUR | ISHARES TR | 4,479 | $249 | 0.1% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| AEP | AMERICAN ELEC PWR CO INC | 2,523 | $248 | 0.1% | $76.51 | +8.0% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 1,353 | $245 | 0.1% | $140.32 | +43.9% | COM | 21037T109 |
| IVV | ISHARES TR | 459 | $241 | 0.1% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 1,403 | $238 | 0.1% | $160.80 | — | ADS | 892331307 |
| SBUX | STARBUCKS CORP | 3,151 | $237 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| — | TOTALENERGIES SE | 3,620 | $235 | 0.1% | $59.05 | — | SPONSORED ADS | 89151E109 |
| T | AT&T INC | 11,780 | $226 | 0.0% | $15.26 | +5.9% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 3,622 | $223 | 0.0% | $50.60 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 5,670 | $220 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| NOW | SERVICENOW INC | 276 | $219 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,484 | $216 | 0.0% | $28.90 | — | COM | 293792107 |
| SUB | ISHARES TR | 2,045 | $216 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| CFG | CITIZENS FINL GROUP INC | 5,555 | $216 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $215 | 0.0% | $90.41 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 4,218 | $215 | 0.0% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,274 | $214 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| AXP | AMERICAN EXPRESS CO | 921 | $213 | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 439 | $211 | 0.0% | $479.99 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 221 | $211 | 0.0% | $917.50 | +1.1% | COM | 384802104 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $205 | 0.0% | $122.77 | — | INDL | 81369Y704 |
| POET | POET TECHNOLOGIES INC | 61,584 | $154 | 0.0% | $1.81 | 0.0% | COM NEW | 73044W302 |
| RITM | RITHM CAPITAL CORP | 13,124 | $144 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $138 | 0.0% | $11.70 | — | COM | 67071L106 |
| DNN | DENISON MINES CORP | 24,000 | $38 | 0.0% | $1.67 | +26.8% | COM | 248356107 |
| XLO | XILIO THERAPEUTICS INC | 41,000 | $37 | 0.0% | $0.79 | +40.9% | COM | 98422T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,421 | $13 | 0.0% | $0.49 | -38.2% | COM NEW | 66510M204 |