CIK: 0001673954 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $519,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 144,834 | $32,476 | 6.3% | $84.21 | +163.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,379 | $24,403 | 4.7% | $71.43 | +492.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 98,910 | $17,838 | 3.4% | $109.03 | +52.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 71,838 | $14,859 | 2.9% | $125.30 | +45.6% | COM | 023135106 |
| SHY | ISHARES TR | 158,732 | $13,018 | 2.5% | $81.75 | — | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 432,339 | $12,607 | 2.4% | $38.97 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 86,660 | $12,588 | 2.4% | $92.90 | +27.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 46,797 | $11,198 | 2.2% | $74.43 | +175.4% | COM | 46625H100 |
| LQD | ISHARES TR | 90,306 | $9,901 | 1.9% | $104.92 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 52,162 | $9,865 | 1.9% | $53.82 | +165.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 48,215 | $7,920 | 1.5% | $105.72 | +54.1% | COM | 713448108 |
| IGSB | ISHARES TR | 147,494 | $7,656 | 1.5% | $49.85 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 41,141 | $7,344 | 1.4% | $110.72 | +68.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 46,218 | $7,166 | 1.4% | $105.92 | +44.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 58,259 | $7,018 | 1.4% | $67.69 | +62.6% | COM | 30231G102 |
| WMT | WALMART INC | 78,947 | $6,648 | 1.3% | $46.44 | +56.1% | COM | 931142103 |
| META | META PLATFORMS INC | 11,163 | $6,510 | 1.3% | $205.41 | +149.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 110,325 | $6,468 | 1.2% | $27.92 | +67.5% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 139,060 | $6,408 | 1.2% | $19.79 | +95.9% | COM | 060505104 |
| TAFI | AB ACTIVE ETFS INC | 243,234 | $6,112 | 1.2% | $25.00 | — | TAX AWARE SHRT | 00039J202 |
| MRK | MERCK & CO INC | 60,459 | $6,090 | 1.2% | $60.36 | +87.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 39,729 | $6,090 | 1.2% | $87.97 | +60.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 18,526 | $5,962 | 1.1% | $146.56 | +113.7% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,196 | $5,476 | 1.1% | $75.97 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 67,680 | $5,395 | 1.0% | $72.69 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 30,989 | $5,145 | 1.0% | $77.86 | +110.9% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 16,103 | $5,055 | 1.0% | $148.29 | +77.5% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 68,462 | $4,905 | 0.9% | $35.67 | +97.4% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,917 | $4,641 | 0.9% | $91.07 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 24,741 | $4,502 | 0.9% | $106.08 | +58.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 7,130 | $4,458 | 0.9% | $230.59 | +137.8% | COM | 91324P102 |
| PFE | PFIZER INC | 168,967 | $4,434 | 0.9% | $26.90 | -0.8% | COM | 717081103 |
| V | VISA INC | 14,033 | $4,363 | 0.8% | $124.80 | +114.5% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,470 | $4,354 | 0.8% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 34,462 | $4,351 | 0.8% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 20,112 | $4,218 | 0.8% | $89.25 | +87.7% | COM | 693475105 |
| LLY | ELI LILLY & CO | 4,976 | $4,142 | 0.8% | $353.11 | +152.1% | COM | 532457108 |
| MUB | ISHARES TR | 38,350 | $4,118 | 0.8% | $106.17 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 32,413 | $4,037 | 0.8% | $84.81 | +31.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 34,014 | $3,973 | 0.8% | $61.61 | +73.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 29,113 | $3,887 | 0.7% | $57.01 | +70.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,561 | $3,750 | 0.7% | $117.16 | +61.3% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 9,525 | $3,708 | 0.7% | $231.11 | +49.2% | COM | 824348106 |
| DIS | DISNEY WALT CO | 36,712 | $3,703 | 0.7% | $112.59 | -19.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 20,892 | $3,644 | 0.7% | $94.32 | +89.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,835 | $3,607 | 0.7% | $260.00 | +35.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 15,798 | $3,558 | 0.7% | $117.40 | +60.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 6,215 | $3,546 | 0.7% | $242.08 | +113.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 5,743 | $3,459 | 0.7% | $252.69 | +88.0% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 12,377 | $3,356 | 0.6% | $82.95 | +180.9% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 18,398 | $3,296 | 0.6% | $110.65 | +67.3% | COM | 25278X109 |
| EOG | EOG RES INC | 24,706 | $3,288 | 0.6% | $110.87 | +8.6% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,843 | $3,198 | 0.6% | $290.15 | +52.4% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,859 | $3,133 | 0.6% | $206.19 | +9.0% | COM | 502431109 |
| PSX | PHILLIPS 66 | 24,357 | $3,116 | 0.6% | $61.46 | +108.9% | COM | 718546104 |
| IEF | ISHARES TR | 32,894 | $3,090 | 0.6% | $97.04 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 9,563 | $3,002 | 0.6% | $127.48 | +124.8% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 12,627 | $2,963 | 0.6% | $158.33 | +43.8% | COM | 075887109 |
| IJH | ISHARES TR | 44,408 | $2,954 | 0.6% | $89.87 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,991 | $2,811 | 0.5% | $52.14 | -16.3% | COM | 110122108 |
| — | UNILEVER PLC | 43,913 | $2,557 | 0.5% | $49.19 | — | SPON ADR NEW | 904767704 |
| — | LAM RESEARCH CORP | 32,770 | $2,496 | 0.5% | $121.18 | — | COM | 512807108 |
| FDX | FEDEX CORP | 8,564 | $2,482 | 0.5% | $164.83 | +70.6% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 35,133 | $2,322 | 0.4% | $52.83 | +27.2% | CL A | 609207105 |
| SAP | SAP SE | 9,619 | $2,269 | 0.4% | $105.64 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 7,440 | $2,243 | 0.4% | $140.22 | +90.2% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 48,443 | $2,175 | 0.4% | $40.34 | +9.7% | CL B | 35671D857 |
| IEI | ISHARES TR | 18,678 | $2,168 | 0.4% | $116.20 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 5,272 | $2,091 | 0.4% | $144.35 | +134.6% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 23,139 | $2,042 | 0.4% | $83.47 | -3.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,376 | $2,037 | 0.4% | $35.59 | +7.9% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,655 | $2,030 | 0.4% | $54.00 | — | SHS | 315948109 |
| SRE | SEMPRA | 20,926 | $1,928 | 0.4% | $67.81 | +12.6% | COM | 816851109 |
| GLD | SPDR GOLD TR | 7,882 | $1,909 | 0.4% | $177.67 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 11,133 | $1,874 | 0.4% | $116.48 | +46.9% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,973 | $1,806 | 0.3% | $22.52 | +36.3% | CL A | 69608A108 |
| DE | DEERE & CO | 4,456 | $1,794 | 0.3% | $374.91 | -1.5% | COM | 244199105 |
| UNP | UNION PAC CORP | 7,142 | $1,728 | 0.3% | $128.87 | +82.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 38,866 | $1,718 | 0.3% | $32.61 | +15.8% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 15,078 | $1,696 | 0.3% | $90.60 | +16.9% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 3,719 | $1,693 | 0.3% | $89.91 | +351.9% | COM | 142339100 |
| SO | SOUTHERN CO | 18,882 | $1,668 | 0.3% | $34.48 | +136.7% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 10,545 | $1,650 | 0.3% | $82.91 | +68.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,279 | $1,620 | 0.3% | $177.38 | +42.9% | COM | 053015103 |
| CMI | CUMMINS INC | 4,449 | $1,595 | 0.3% | $152.63 | +88.7% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 11,720 | $1,562 | 0.3% | $100.68 | +33.3% | COM | 494368103 |
| HYMB | SPDR SER TR | 58,715 | $1,519 | 0.3% | $35.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| NKE | NIKE INC | 19,398 | $1,486 | 0.3% | $74.09 | +2.6% | CL B | 654106103 |
| NVS | NOVARTIS AG | 14,043 | $1,484 | 0.3% | $82.14 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 11,390 | $1,423 | 0.3% | $80.83 | +35.9% | COM | 718172109 |
| ETN | EATON CORP PLC | 3,793 | $1,411 | 0.3% | $183.74 | +64.0% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 70,799 | $1,386 | 0.3% | $26.49 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK INC | 1,312 | $1,383 | 0.3% | $752.74 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 1,985 | $1,333 | 0.3% | $507.81 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1,332 | 0.3% | $330.50 | +39.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,650 | $1,329 | 0.3% | $28.05 | +138.4% | COM | 64110L106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 18,785 | $1,300 | 0.3% | $55.32 | — | SHS REP COM UT | 389637109 |
| TXN | TEXAS INSTRS INC | 5,996 | $1,294 | 0.2% | $103.97 | +85.6% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 6,309 | $1,190 | 0.2% | $66.01 | +206.6% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 5,270 | $1,162 | 0.2% | $115.41 | +90.7% | COM | 032654105 |
| LOW | LOWES COS INC | 4,209 | $1,155 | 0.2% | $80.63 | +192.9% | COM | 548661107 |
| BIL | SPDR SER TR | 12,451 | $1,140 | 0.2% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 6,371 | $1,140 | 0.2% | $127.48 | +23.9% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,168 | $1,132 | 0.2% | $118.55 | +172.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 44,800 | $1,122 | 0.2% | $38.32 | -35.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 9,974 | $1,118 | 0.2% | $88.85 | +18.3% | COM | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 723 | $1,012 | 0.2% | $172.58 | +57.8% | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 7,602 | $982 | 0.2% | $49.87 | +110.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 10,080 | $978 | 0.2% | $61.75 | +18.3% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,564 | $964 | 0.2% | $332.37 | +61.3% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 3,275 | $956 | 0.2% | $138.91 | +77.0% | COM | 929160109 |
| GXO | GXO LOGISTICS INCORPORATED | 15,592 | $937 | 0.2% | $51.23 | -1.1% | COMMON STOCK | 36262G101 |
| SDY | SPDR SER TR | 6,542 | $928 | 0.2% | $89.53 | — | S&P DIVID ETF | 78464A763 |
| BHP | BHP GROUP LTD | 17,132 | $917 | 0.2% | $59.87 | — | SPONSORED ADS | 088606108 |
| SWK | STANLEY BLACK & DECKER INC | 10,158 | $916 | 0.2% | $80.98 | +11.6% | COM | 854502101 |
| SCHG | SCHWAB STRATEGIC TR | 31,725 | $883 | 0.2% | $45.98 | — | US LCAP GR ETF | 808524300 |
| PR | PERMIAN RESOURCES CORP | 55,356 | $836 | 0.2% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,631 | $830 | 0.2% | $68.96 | +120.3% | COM | 007903107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,647 | $828 | 0.2% | $45.10 | — | NASDAQ EQT PREM | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC | 6,291 | $828 | 0.2% | $80.91 | +49.0% | CL B | 911312106 |
| KO | COCA COLA CO | 12,783 | $810 | 0.2% | $45.85 | +43.2% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 7,498 | $785 | 0.2% | $60.48 | +59.0% | COM | 84265V105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,770 | $744 | 0.1% | $76.98 | -4.8% | COM | 165167735 |
| SMMD | ISHARES TR | 9,973 | $729 | 0.1% | $57.55 | — | RUSEL 2500 ETF | 46435G268 |
| BRO | BROWN & BROWN INC | 6,506 | $728 | 0.1% | $46.66 | +111.4% | COM | 115236101 |
| ELV | ELEVANCE HEALTH INC | 1,689 | $719 | 0.1% | $451.67 | +15.3% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,611 | $605 | 0.1% | $97.09 | +98.5% | COM | 679580100 |
| ICSH | ISHARES TR | 11,932 | $603 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| REGN | REGENERON PHARMACEUTICALS | 721 | $595 | 0.1% | $539.04 | +105.3% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 2,152 | $590 | 0.1% | $142.76 | +66.2% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 982 | $588 | 0.1% | $359.60 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 917 | $557 | 0.1% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 1,101 | $555 | 0.1% | $476.99 | +15.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 595 | $555 | 0.1% | $592.70 | +45.4% | COM | 22160K105 |
| EPAM | EPAM SYS INC | 2,261 | $550 | 0.1% | $294.23 | -31.9% | COM | 29414B104 |
| NTR | NUTRIEN LTD | 10,811 | $528 | 0.1% | $76.34 | -39.5% | COM | 67077M108 |
| CLX | CLOROX CO DEL | 3,188 | $526 | 0.1% | $117.26 | +20.4% | COM | 189054109 |
| AOS | SMITH A O CORP | 6,934 | $521 | 0.1% | $54.94 | +46.8% | COM | 831865209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 951 | $520 | 0.1% | $567.15 | +3.9% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 935 | $520 | 0.1% | $536.59 | 0.0% | COM | 871607107 |
| CRM | SALESFORCE INC | 1,518 | $519 | 0.1% | $189.09 | +34.2% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 8,039 | $515 | 0.1% | $44.55 | +47.4% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 1,353 | $513 | 0.1% | $201.44 | +69.0% | COM | 863667101 |
| HUBB | HUBBELL INC | 1,083 | $505 | 0.1% | $199.94 | +88.8% | COM | 443510607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 999 | $501 | 0.1% | $245.13 | +96.0% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 6,578 | $499 | 0.1% | $63.86 | +17.2% | COM | 65339F101 |
| AFL | AFLAC INC | 4,334 | $479 | 0.1% | $32.19 | +206.7% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,451 | $471 | 0.1% | $55.57 | -10.8% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,069 | $470 | 0.1% | $223.65 | +9.1% | COM | N6596X109 |
| IBB | ISHARES TR | 3,134 | $463 | 0.1% | $119.98 | — | ISHARES BIOTECH | 464287556 |
| PPL | PPL CORP | 13,738 | $460 | 0.1% | $24.46 | +19.5% | COM | 69351T106 |
| WAT | WATERS CORP | 1,200 | $457 | 0.1% | $319.20 | +2.0% | COM | 941848103 |
| TT | TRANE TECHNOLOGIES PLC | 1,096 | $455 | 0.1% | $195.76 | +75.3% | SHS | G8994E103 |
| POET | POET TECHNOLOGIES INC | 118,709 | $453 | 0.1% | $2.44 | +28.0% | COM NEW | 73044W302 |
| PAYX | PAYCHEX INC | 3,008 | $447 | 0.1% | $59.48 | +104.9% | COM | 704326107 |
| LIN | LINDE PLC | 967 | $441 | 0.1% | $378.92 | +18.2% | SHS | G54950103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,102 | $438 | 0.1% | $62.47 | 0.0% | CL A | 78351F107 |
| VLO | VALERO ENERGY CORP | 3,158 | $436 | 0.1% | $139.37 | 0.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 6,224 | $434 | 0.1% | $45.41 | +30.8% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 5,860 | $430 | 0.1% | $50.36 | +27.2% | CL A | 032095101 |
| SYY | SYSCO CORP | 5,459 | $425 | 0.1% | $42.21 | +70.9% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 5,680 | $414 | 0.1% | $73.35 | — | TOTAL BND MRKT | 921937835 |
| AXON | AXON ENTERPRISE INC | 669 | $412 | 0.1% | $344.75 | 0.0% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 1,534 | $399 | 0.1% | $115.68 | +85.1% | COM | 743315103 |
| ZTS | ZOETIS INC | 2,244 | $395 | 0.1% | $168.38 | +7.7% | CL A | 98978V103 |
| USB | US BANCORP DEL | 7,701 | $393 | 0.1% | $31.79 | +29.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 4,242 | $390 | 0.1% | $64.05 | +54.4% | COM | 194162103 |
| MTB | M & T BK CORP | 1,804 | $387 | 0.1% | $129.77 | +22.6% | COM | 55261F104 |
| CTRA | COTERRA ENERGY INC | 14,853 | $377 | 0.1% | $22.07 | +6.6% | COM | 127097103 |
| DHR | DANAHER CORPORATION | 1,530 | $372 | 0.1% | $219.71 | +19.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 3,639 | $365 | 0.1% | $78.70 | +5.3% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 2,235 | $347 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IVV | ISHARES TR | 576 | $347 | 0.1% | $502.81 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 6,347 | $342 | 0.1% | $39.11 | +16.4% | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,076 | $333 | 0.1% | $100.69 | -49.6% | NAMEN AKT | H17182108 |
| QQQ | INVESCO QQQ TR | 633 | $325 | 0.1% | $439.30 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,353 | $321 | 0.1% | $140.32 | +40.5% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 7,169 | $317 | 0.1% | $38.94 | +9.6% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $315 | 0.1% | $445.49 | +7.3% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,122 | $312 | 0.1% | $274.16 | -5.4% | COM | 773903109 |
| ENB | ENBRIDGE INC | 7,202 | $308 | 0.1% | $31.27 | +13.6% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 2,602 | $307 | 0.1% | $85.34 | +32.1% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 4,579 | $297 | 0.1% | $76.40 | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA INC | 833 | $292 | 0.1% | $228.05 | 0.0% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,244 | $290 | 0.1% | $45.74 | — | SENIOR LN FD | 33738D309 |
| NOW | SERVICENOW INC | 276 | $286 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 2,315 | $286 | 0.1% | $154.59 | -20.5% | CL A | 833445109 |
| BAX | BAXTER INTL INC | 8,349 | $286 | 0.1% | $55.31 | -35.4% | COM | 071813109 |
| NEM | NEWMONT CORP | 6,486 | $275 | 0.1% | $52.81 | -8.4% | COM | 651639106 |
| GWW | GRAINGER W W INC | 221 | $270 | 0.1% | $917.50 | +4.3% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 921 | $270 | 0.1% | $156.99 | +56.1% | COM | 025816109 |
| CHRD | CHORD ENERGY CORPORATION | 2,000 | $263 | 0.1% | $144.27 | -1.3% | COM NEW | 674215207 |
| SHEL | SHELL PLC | 3,929 | $263 | 0.1% | $55.06 | — | SPON ADS | 780259305 |
| CFG | CITIZENS FINL GROUP INC | 5,555 | $258 | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| SCHX | SCHWAB STRATEGIC TR | 10,860 | $258 | 0.0% | $32.68 | — | US LRG CAP ETF | 808524201 |
| IEUR | ISHARES TR | 4,479 | $254 | 0.0% | $47.50 | — | CORE MSCI EURO | 46434V738 |
| DFUV | DIMENSIONAL ETF TRUST | 5,694 | $250 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| T | AT&T INC | 11,105 | $248 | 0.0% | $15.26 | +23.0% | COM | 00206R102 |
| TM | TOYOTA MOTOR CORP | 1,403 | $244 | 0.0% | $160.80 | — | ADS | 892331307 |
| XLI | SELECT SECTOR SPDR TR | 1,682 | $241 | 0.0% | $122.77 | — | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 2,523 | $238 | 0.0% | $76.51 | +21.6% | COM | 025537101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 630 | $229 | 0.0% | $364.25 | — | 500 GRTH IDX F | 921932505 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,484 | $229 | 0.0% | $28.90 | — | COM | 293792107 |
| IEMG | ISHARES INC | 4,121 | $228 | 0.0% | $53.26 | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 2,383 | $227 | 0.0% | $90.41 | — | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 776 | $225 | 0.0% | $289.58 | — | S&P 100 ETF | 464287101 |
| CAH | CARDINAL HEALTH INC | 1,800 | $219 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| SUB | ISHARES TR | 2,045 | $216 | 0.0% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| WM | WASTE MGMT INC DEL | 962 | $215 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| — | TOTALENERGIES SE | 3,520 | $215 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| IVW | ISHARES TR | 2,128 | $215 | 0.0% | $101.02 | — | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 4,553 | $211 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 384 | $211 | 0.0% | $479.99 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 950 | $204 | 0.0% | $179.84 | 0.0% | COM NEW | 16411R208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,074 | $203 | 0.0% | $79.56 | +21.2% | COM | 681116109 |
| CVE | CENOVUS ENERGY INC | 10,075 | $162 | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| — | GRAYSCALE BITCOIN MINI TR BT | 18,831 | $146 | 0.0% | $7.73 | — | SHS | 389930108 |
| RITM | RITHM CAPITAL CORP | 13,124 | $142 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,709 | $138 | 0.0% | $11.70 | — | COM | 67071L106 |
| NXE | NEXGEN ENERGY LTD | 12,000 | $87 | 0.0% | $6.21 | 0.0% | COM | 65340P106 |
| DNN | DENISON MINES CORP | 37,000 | $75 | 0.0% | $1.70 | +3.2% | COM | 248356107 |
| XLO | XILIO THERAPEUTICS INC | 41,000 | $45 | 0.0% | $0.79 | +10.5% | COM | 98422T100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,421 | $19 | 0.0% | $0.49 | -27.9% | COM NEW | 66510M204 |