Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 247,775 | $13.25M | 9.2% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 160,113 | $13.17M | 9.2% | $82.27 | $84.63 | -2.8% | US HIGH DIVIDEND | 97717W208 |
| VV | VANGUARD INDEX FDS | 57,557 | $10.75M | 7.5% | $186.81 | $175.63 | +6.4% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 203,175 | $10.29M | 7.2% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| IBDV | ISHARES TR | 435,047 | $9.367M | 6.5% | $21.53 | $20.68 | +4.1% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 448,693 | $9.261M | 6.4% | $20.64 | $19.85 | +4.0% | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 403,487 | $9.232M | 6.4% | $22.88 | $22.08 | +3.6% | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 306,195 | $7.676M | 5.3% | $25.07 | $24.75 | +1.3% | IBONDS DEC 2032 | 46436E312 |
| QGRO | AMERICAN CENTY ETF TR | 66,608 | $4.277M | 3.0% | $64.22 | $61.67 | +4.1% | STOXX US QLTY | 025072307 |
| AAPL | APPLE INC | 22,034 | $3.633M | 2.5% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,359 | $3.275M | 2.3% | $288.30 * | $237.37 | +18.9% | COM | 594918104 |
| IBTI | ISHARES TR | 127,877 | $2.876M | 2.0% | $22.49 | $21.93 | +2.6% | IBONDS 28 TRM TS | 46436E833 |
| LOW | LOWES COS INC | 10,938 | $2.187M | 1.5% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,694 | $1.936M | 1.3% | $222.64 * | $228.99 | -8.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 14,485 | $1.888M | 1.3% | $130.31 * | $117.81 | +3.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,116 | $1.857M | 1.3% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 11,453 | $1.775M | 1.2% | $155.00 * | $156.87 | -9.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 17,058 | $1.727M | 1.2% | $101.26 * | $97.62 | -1.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 11,310 | $1.682M | 1.2% | $148.68 * | $129.91 | +6.8% | COM | 742718109 |
| IWN | ISHARES TR | 11,425 | $1.565M | 1.1% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| QCOM | QUALCOMM INC | 12,035 | $1.535M | 1.1% | $127.58 * | $108.85 | +10.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 13,295 | $1.414M | 1.0% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| IBMP | ISHARES TR | 52,887 | $1.347M | 0.9% | $25.46 | $24.75 | +2.9% | IBONDS DEC 27 | 46435U283 |
| EMR | EMERSON ELEC CO | 14,920 | $1.3M | 0.9% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 6,065 | $1.286M | 0.9% | $211.99 * | $220.43 | -9.7% | COM | 655844108 |
| PEP | PEPSICO INC | 6,722 | $1.225M | 0.9% | $182.29 * | $160.89 | +3.3% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 4,451 | $1.102M | 0.8% | $247.53 * | $223.22 | +5.6% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,073 | $1.084M | 0.8% | $97.93 * | $87.85 | +4.8% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 5,974 | $1.024M | 0.7% | $171.40 * | $169.33 | -3.9% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 5,790 | $916K | 0.6% | $158.23 * | $127.85 | +12.6% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 7,834 | $859K | 0.6% | $109.66 * | $96.62 | +3.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 3,623 | $828K | 0.6% | $228.50 * | $157.15 | +37.1% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 10,414 | $803K | 0.6% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| TGT | TARGET CORP | 4,675 | $774K | 0.5% | $165.62 * | $141.00 | +6.5% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 2,976 | $742K | 0.5% | $249.43 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 4,626 | $577K | 0.4% | $124.77 * | $100.19 | +14.1% | COM | 74340W103 |
| MMM | 3M CO | 5,135 | $540K | 0.4% | $105.12 * | $90.57 | -12.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,912 | $513K | 0.4% | $131.10 * | $122.97 | -3.3% | COM | 459200101 |
| NVS | NOVARTIS AG | 5,410 | $498K | 0.3% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| IBMQ | ISHARES TR | 19,432 | $497K | 0.3% | $25.60 | $24.85 | +3.0% | IBONDS DEC 28 | 46435U325 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,663 | $413K | 0.3% | $23.39 | $22.71 | +3.0% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 18,176 | $404K | 0.3% | $22.23 | $21.50 | +3.4% | INVSC 30 MUNI BD | 46138J445 |
| PNC | PNC FINL SVCS GROUP INC | 2,972 | $378K | 0.3% | $127.11 * | $139.13 | -18.3% | COM | 693475105 |
| IBMO | ISHARES TR | 14,731 | $376K | 0.3% | $25.53 | $25.01 | +2.1% | IBONDS DEC 26 | 46435U259 |
| CVX | CHEVRON CORP NEW | 2,069 | $338K | 0.2% | $163.19 * | $153.06 | -5.2% | COM | 166764100 |
| AMGN | AMGEN INC | 1,371 | $331K | 0.2% | $241.77 * | $242.73 | -8.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 6,302 | $329K | 0.2% | $52.27 * | $41.70 | +15.2% | COM | 17275R102 |
| PFE | PFIZER INC | 7,733 | $316K | 0.2% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,300 | $306K | 0.2% | $41.86 | $43.58 | — | COM | 09250W107 |
| VGT | VANGUARD WORLD FDS | 759 | $292K | 0.2% | $385.22 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 13,182 | $282K | 0.2% | $21.42 | $21.23 | +0.9% | BULLETSHS 31 MUN | 46138J411 |
| GOOG | ALPHABET INC | 2,599 | $270K | 0.2% | $104.00 | $94.82 | +8.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,805 | $266K | 0.2% | $147.44 * | $45.66 | +4.2% | COM | 931142103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $258K | 0.2% | $18.91 | $17.93 | — | TR UNIT | 85208R101 |
| MCD | MCDONALDS CORP | 814 | $228K | 0.2% | $279.73 * | $247.37 | +6.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 809 | $225K | 0.2% | $277.70 * | $14.65 | +89.5% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 12,531 | $219K | 0.2% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $209K | 0.1% | $472.53 * | $485.70 | -7.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,920 | $198K | 0.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,382 | $191K | 0.1% | $25.90 | $24.64 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 661 | $190K | 0.1% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 516 | $188K | 0.1% | $363.51 | $323.40 | +10.6% | CL A | 57636Q104 |
| V | VISA INC | 700 | $158K | 0.1% | $225.55 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 4,767 | $156K | 0.1% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,466 | $152K | 0.1% | $103.73 | $94.42 | +9.0% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 3,359 | $150K | 0.1% | $44.62 * | $35.27 | +1.7% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $146K | 0.1% | $308.77 | $300.52 | +2.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 2,300 | $143K | 0.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| TSLA | TESLA INC | 663 | $138K | 0.1% | $207.50 | $189.34 | +9.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 867 | $133K | 0.1% | $153.98 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 608 | $129K | 0.1% | $211.94 | $133.88 | +57.2% | CL A | 30303M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402 | $128K | 0.1% | $318.00 | $258.51 | +23.0% | CL A | 989207105 |
| IWF | ISHARES TR | 522 | $128K | 0.1% | $244.55 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 257 | $122K | 0.1% | $473.30 * | $426.55 | +2.8% | COM | 539830109 |
| IBB | ISHARES TR | 871 | $112K | 0.1% | $129.16 | $129.24 | -0.1% | ISHARES BIOTECH | 464287556 |
| ALC | ALCON AG | 1,582 | $112K | 0.1% | $70.54 | $63.16 | +10.6% | ORD SHS | H01301128 |
| HON | HONEYWELL INTL INC | 540 | $103K | 0.1% | $191.14 * | $178.24 | -4.8% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 485 | $102K | 0.1% | $210.82 * | $51.00 | +3.4% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 473 | $100K | 0.1% | $212.47 | $163.57 | +29.9% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 1,420 | $98,564 | 0.1% | $69.41 | $67.82 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 3,361 | $96,123 | 0.1% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 894 | $93,125 | 0.1% | $104.17 * | $87.55 | +11.1% | COM | 855244109 |
| ITA | ISHARES TR | 796 | $91,650 | 0.1% | $115.14 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,696 | $91,039 | 0.1% | $33.77 | $31.22 | — | LP INT UNIT | G16252101 |
| CSX | CSX CORP | 3,005 | $89,958 | 0.1% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 900 | $89,289 | 0.1% | $99.21 * | $109.40 | -16.9% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 700 | $85,981 | 0.1% | $122.83 * | $93.28 | +28.5% | COM | 038222105 |
| ABBV | ABBVIE INC | 529 | $84,365 | 0.1% | $159.48 * | $137.22 | +5.0% | COM | 00287Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,665 | $84,301 | 0.1% | $50.63 | $49.02 | +3.3% | MUNICIPAL ETF | 46641Q647 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,120 | $77,643 | 0.1% | $69.32 * | $65.23 | -7.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,947 | $75,730 | 0.1% | $38.90 * | $30.86 | +4.6% | COM | 92343V104 |
| IWO | ISHARES TR | 320 | $72,477 | 0.1% | $226.49 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 3,726 | $71,716 | 0.0% | $19.25 * | $15.21 | +8.5% | COM | 00206R102 |
| GLW | CORNING INC | 2,013 | $71,018 | 0.0% | $35.28 * | $29.73 | +10.1% | COM | 219350105 |
| VB | VANGUARD INDEX FDS | 372 | $70,576 | 0.0% | $189.72 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 145 | $67,384 | 0.0% | $464.72 * | $78.16 | +18.9% | COM | 81762P102 |
| HSY | HERSHEY CO | 262 | $66,578 | 0.0% | $254.11 * | $212.11 | +11.1% | COM | 427866108 |
| DE | DEERE & CO | 160 | $66,027 | 0.0% | $412.67 * | $388.70 | +2.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 270 | $65,732 | 0.0% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 995 | $64,829 | 0.0% | $65.15 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| VHT | VANGUARD WORLD FDS | 269 | $64,168 | 0.0% | $238.54 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $62,430 | 0.0% | $62.43 * | $64.70 | -7.9% | COM | 674599105 |
| CRM | SALESFORCE INC | 311 | $62,132 | 0.0% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| MCO | MOODYS CORP | 200 | $61,204 | 0.0% | $306.02 * | $266.40 | +12.3% | COM | 615369105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,874 | $59,039 | 0.0% | $31.50 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| VEEV | VEEVA SYS INC | 321 | $58,997 | 0.0% | $183.79 | $170.87 | +7.6% | CL A COM | 922475108 |
| MSTR | MICROSTRATEGY INC | 200 | $58,464 | 0.0% | $292.32 * | $20.44 | +43.0% | CL A NEW | 594972408 |
| EXEL | EXELIXIS INC | 3,000 | $58,230 | 0.0% | $19.41 | $16.31 | +19.0% | COM | 30161Q104 |
| BND | VANGUARD BD INDEX FDS | 759 | $56,062 | 0.0% | $73.86 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| CB | CHUBB LIMITED | 273 | $53,011 | 0.0% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| RPM | RPM INTL INC | 606 | $52,826 | 0.0% | $87.17 | $87.60 | -0.4% | COM | 749685103 |
| OBE | OBSIDIAN ENERGY LTD | 7,500 | $48,000 | 0.0% | $6.40 | $7.77 | -17.6% | COM | 674482203 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $45,154 | 0.0% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 152 | $44,851 | 0.0% | $295.07 * | $284.64 | -3.2% | COM | 437076102 |
| LLY | LILLY ELI & CO | 130 | $44,740 | 0.0% | $344.15 * | $345.79 | -2.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 600 | $44,586 | 0.0% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| AFL | AFLAC INC | 666 | $42,976 | 0.0% | $64.53 * | $62.49 | -2.8% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 133 | $42,735 | 0.0% | $321.32 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| TDVG | T ROWE PRICE ETF INC | 1,335 | $42,674 | 0.0% | $31.97 | $31.04 | +2.9% | PRICE DIV GRWT | 87283Q404 |
| PM | PHILIP MORRIS INTL INC | 437 | $42,487 | 0.0% | $97.22 * | $81.30 | +5.6% | COM | 718172109 |
| — | UNILEVER PLC | 813 | $42,219 | 0.0% | $51.93 | $50.35 | — | SPON ADR NEW | 904767704 |
| IWD | ISHARES TR | 274 | $41,719 | 0.0% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $40,464 | 0.0% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 197 | $40,121 | 0.0% | $203.66 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| — | SYNOVUS FINL CORP | 1,300 | $40,079 | 0.0% | $30.83 | $37.55 | — | COM NEW | 87161C501 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $38,825 | 0.0% | $204.34 * | $186.71 | -1.1% | COM | 03027X100 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $38,217 | 0.0% | $4.27 * | $5.31 | -7.3% | COM | 68622D106 |
| GLD | SPDR GOLD TR | 206 | $37,743 | 0.0% | $183.22 | $161.08 | +13.7% | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 696 | $37,740 | 0.0% | $54.22 | $51.42 | — | COM UNIT RP LP | 559080106 |
| NFLX | NETFLIX INC | 109 | $37,657 | 0.0% | $345.48 * | $31.66 | +9.1% | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 338 | $37,206 | 0.0% | $110.08 * | $99.06 | +7.2% | COM | 302130109 |
| TXN | TEXAS INSTRS INC | 200 | $37,202 | 0.0% | $186.01 * | $151.91 | +12.6% | COM | 882508104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $36,963 | 0.0% | $147.85 | $127.04 | +16.4% | DJ INTERNT IDX | 33733E302 |
| CME | CME GROUP INC | 192 | $36,785 | 0.0% | $191.59 * | $154.11 | +11.8% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 600 | $35,940 | 0.0% | $59.90 | $64.60 | -7.3% | COM NEW | 891160509 |
| MDLZ | MONDELEZ INTL INC | 502 | $35,012 | 0.0% | $69.75 * | $59.51 | +8.7% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 282 | $33,297 | 0.0% | $118.07 * | $111.47 | +0.2% | COM | 136375102 |
| CTVA | CORTEVA INC | 534 | $32,225 | 0.0% | $60.35 * | $61.14 | -4.4% | COM | 22052L104 |
| — | GABELLI DIVID & INCOME TR | 1,508 | $31,355 | 0.0% | $20.79 | $20.61 | — | COM | 36242H104 |
| VCR | VANGUARD WORLD FDS | 124 | $31,316 | 0.0% | $252.55 | $234.29 | +7.8% | CONSUM DIS ETF | 92204A108 |
| CCI | CROWN CASTLE INC | 230 | $30,783 | 0.0% | $133.84 * | $113.66 | +1.1% | COM | 22822V101 |
| O | REALTY INCOME CORP | 461 | $29,163 | 0.0% | $63.26 * | $52.27 | +3.9% | COM | 756109104 |
| SO | SOUTHERN CO | 413 | $28,731 | 0.0% | $69.57 * | $59.62 | +5.7% | COM | 842587107 |
| ORCL | ORACLE CORP | 300 | $27,876 | 0.0% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| PPL | PPL CORP | 982 | $27,301 | 0.0% | $27.80 * | $24.65 | +2.6% | COM | 69351T106 |
| C | CITIGROUP INC | 575 | $26,983 | 0.0% | $46.93 * | $40.56 | +4.7% | COM NEW | 172967424 |
| IWB | ISHARES TR | 114 | $25,676 | 0.0% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 150 | $24,830 | 0.0% | $165.53 * | $141.81 | +13.4% | COM | 278865100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 2,595 | $24,393 | 0.0% | $9.40 | $8.84 | — | COM SH BEN INT | 128118106 |
| TMUS | T-MOBILE US INC | 165 | $23,899 | 0.0% | $144.84 * | $138.92 | +0.7% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 150 | $23,814 | 0.0% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 234 | $23,430 | 0.0% | $100.13 * | $95.80 | +2.1% | COM | 254687106 |
| ICSH | ISHARES TR | 452 | $22,708 | 0.0% | $50.24 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| MAR | MARRIOTT INTL INC NEW | 135 | $22,372 | 0.0% | $165.72 * | $149.19 | +8.2% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 267 | $22,092 | 0.0% | $82.74 * | $86.71 | -16.8% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 222 | $21,239 | 0.0% | $95.67 * | $81.67 | +6.5% | COM | 209115104 |
| IWS | ISHARES TR | 198 | $21,028 | 0.0% | $106.20 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| MRNA | MODERNA INC | 127 | $19,505 | 0.0% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 68 | $19,412 | 0.0% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 513 | $19,190 | 0.0% | $37.41 * | $40.69 | -14.5% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 97 | $18,771 | 0.0% | $193.52 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| DVN | DEVON ENERGY CORP NEW | 370 | $18,724 | 0.0% | $50.61 * | $58.23 | -21.7% | COM | 25179M103 |
| CAPL | CROSSAMERICA PARTNERS LP | 867 | $18,642 | 0.0% | $21.50 | $19.88 | — | UT LTD PTN INT | 22758A105 |
| DTE | DTE ENERGY CO | 164 | $17,965 | 0.0% | $109.54 * | $101.47 | -1.9% | COM | 233331107 |
| PLUG | PLUG POWER INC | 1,500 | $17,580 | 0.0% | $11.72 | $15.92 | -26.4% | COM NEW | 72919P202 |
| ETN | EATON CORP PLC | 101 | $17,305 | 0.0% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $17,161 | 0.0% | $357.52 | $362.47 | -1.3% | CL A | 16119P108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $16,620 | 0.0% | $11.08 | $11.26 | -1.5% | COM | 03152W109 |
| GILD | GILEAD SCIENCES INC | 200 | $16,596 | 0.0% | $82.98 * | $70.79 | +6.5% | COM | 375558103 |
| — | BROOKFIELD RENEWABLE CORP | 461 | $16,111 | 0.0% | $34.95 | $27.55 | — | CL A SUB VTG | 11284V105 |
| GD | GENERAL DYNAMICS CORP | 70 | $15,975 | 0.0% | $228.21 * | $228.84 | -5.9% | COM | 369550108 |
| BP | BP PLC | 400 | $15,176 | 0.0% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| — | APTIV PLC | 125 | $14,024 | 0.0% | $112.19 | $93.13 | — | SHS | G6095L109 |
| EEMS | ISHARES INC | 278 | $14,005 | 0.0% | $50.38 | $47.58 | +5.9% | EM MKT SM-CP ETF | 464286475 |
| — | ISHARES TR | 227 | $13,923 | 0.0% | $61.33 | $54.58 | — | MSCI GERMNY ETF | 46429B465 |
| COMP | COMPASS INC | 4,300 | $13,889 | 0.0% | $3.23 | $2.62 | +23.1% | CL A | 20464U100 |
| NTR | NUTRIEN LTD | 187 | $13,810 | 0.0% | $73.85 * | $71.13 | -5.2% | COM | 67077M108 |
| SMIN | ISHARES TR | 277 | $13,802 | 0.0% | $49.83 | $53.13 | -6.4% | MSCI INDIA SM CP | 46429B614 |
| ITOT | ISHARES TR | 147 | $13,311 | 0.0% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| — | WALGREENS BOOTS ALLIANCE INC | 384 | $13,279 | 0.0% | $34.58 | $37.28 | — | COM | 931427108 |
| AAXJ | ISHARES TR | 188 | $12,752 | 0.0% | $67.83 | $61.78 | +9.9% | MSCI AC ASIA ETF | 464288182 |
| VOE | VANGUARD INDEX FDS | 95 | $12,737 | 0.0% | $134.07 | $135.02 | -0.7% | MCAP VL IDXVIP | 922908512 |
| WBD | WARNER BROS DISCOVERY INC | 826 | $12,473 | 0.0% | $15.10 | $11.29 | +33.7% | COM SER A | 934423104 |
| BXMT | BLACKSTONE MTG TR INC | 692 | $12,354 | 0.0% | $17.85 | $19.45 | — | COM CL A | 09257W100 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $12,268 | 0.0% | $79.66 * | $83.64 | -13.1% | COM | 039483102 |
| SEE | SEALED AIR CORP NEW | 267 | $12,258 | 0.0% | $45.91 * | $45.51 | -5.3% | COM | 81211K100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 261 | $12,016 | 0.0% | $46.04 | $38.91 | — | COM SB VTG SHS A | 11275Q107 |
| IWM | ISHARES TR | 67 | $11,953 | 0.0% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| IMNM | IMMUNOME INC | 2,373 | $11,841 | 0.0% | $4.99 | $4.03 | +23.8% | COM | 45257U108 |
| WCC | WESCO INTL INC | 75 | $11,591 | 0.0% | $154.55 * | $122.40 | +23.1% | COM | 95082P105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $10,920 | 0.0% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| VFH | VANGUARD WORLD FDS | 137 | $10,671 | 0.0% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| GRMN | GARMIN LTD | 106 | $10,657 | 0.0% | $100.54 * | $92.05 | +4.0% | SHS | H2906T109 |
| MCHI | ISHARES TR | 211 | $10,525 | 0.0% | $49.88 | $43.37 | +15.0% | MSCI CHINA ETF | 46429B671 |
| IEFA | ISHARES TR | 154 | $10,295 | 0.0% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 112 | $10,198 | 0.0% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 478 | $10,162 | 0.0% | $21.26 | $14.82 | +43.4% | SPONSORED ADR | 358029106 |
| BIV | VANGUARD BD INDEX FDS | 131 | $10,053 | 0.0% | $76.74 | $74.90 | +2.5% | INTERMED TERM | 921937819 |
| SII | SPROTT INC | 275 | $10,016 | 0.0% | $36.42 * | $32.38 | +5.8% | COM NEW | 852066208 |
| SBLK | STAR BULK CARRIERS CORP. | 474 | $10,013 | 0.0% | $21.12 | $19.53 | +8.1% | SHS PAR | Y8162K204 |
| XLF | SELECT SECTOR SPDR TR | 300 | $9,645 | 0.0% | $32.15 | $33.82 | -4.9% | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $9,494 | 0.0% | $93.08 | $72.34 | +28.6% | SPONSORED ADS | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 254 | $9,451 | 0.0% | $37.21 * | $27.51 | +21.5% | COM | 460690100 |
| VTV | VANGUARD INDEX FDS | 58 | $8,010 | 0.0% | $138.10 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| ESS | ESSEX PPTY TR INC | 37 | $7,738 | 0.0% | $209.14 * | $192.85 | -2.2% | COM | 297178105 |
| SYY | SYSCO CORP | 100 | $7,723 | 0.0% | $77.23 * | $73.92 | -3.8% | COM | 871829107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 648 | $7,420 | 0.0% | $11.45 | $11.07 | — | COM | 09254X101 |
| D | DOMINION ENERGY INC | 125 | $6,975 | 0.0% | $55.80 * | $53.61 | -9.1% | COM | 25746U109 |
| IGIB | ISHARES TR | 132 | $6,769 | 0.0% | $51.28 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| DG | DOLLAR GEN CORP NEW | 32 | $6,735 | 0.0% | $210.47 * | $233.12 | -14.7% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 168 | $6,485 | 0.0% | $38.60 * | $33.33 | +1.0% | COM | 500754106 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $6,316 | 0.0% | $63.16 * | $56.25 | +7.2% | COM | 03769M106 |
| IWV | ISHARES TR | 26 | $6,049 | 0.0% | $232.65 | $222.21 | +5.9% | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 52 | $5,891 | 0.0% | $113.29 * | $97.46 | +1.8% | COM | 74144T108 |
| IEI | ISHARES TR | 50 | $5,883 | 0.0% | $117.66 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $5,835 | 0.0% | $3.89 | $3.40 | — | COM | 48576U106 |
| SHEL | SHELL PLC | 100 | $5,754 | 0.0% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $5,365 | 0.0% | $255.48 | $243.83 | +4.8% | COM NEW | 46120E602 |
| — | SUPER MICRO COMPUTER INC | 50 | $5,328 | 0.0% | $106.56 | $106.56 | — | COM | 86800U104 |
| PFF | ISHARES TR | 167 | $5,214 | 0.0% | $31.22 | $31.11 | +0.4% | PFD AND INCM SEC | 464288687 |
| HPQ | HP INC | 172 | $5,038 | 0.0% | $29.29 * | $25.72 | +2.9% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $4,850 | 0.0% | $194.00 * | $148.03 | +13.5% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 135 | $4,608 | 0.0% | $34.13 | $34.39 | -0.8% | PORTFOLIO EMG MK | 78463X509 |
| IBDS | ISHARES TR | 193 | $4,606 | 0.0% | $23.87 | $23.18 | +2.8% | IBONDS 27 ETF | 46435UAA9 |
| MSM | MSC INDL DIRECT INC | 54 | $4,516 | 0.0% | $83.63 | $81.57 | +3.0% | CL A | 553530106 |
| SPSB | SPDR SER TR | 142 | $4,207 | 0.0% | $29.63 | $29.50 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| ABNB | AIRBNB INC | 33 | $4,105 | 0.0% | $124.39 | $101.00 | +23.2% | COM CL A | 009066101 |
| DTM | DT MIDSTREAM INC | 82 | $4,048 | 0.0% | $49.37 * | $49.92 | -11.5% | COMMON STOCK | 23345M107 |
| — | OAK STR HEALTH INC | 100 | $3,868 | 0.0% | $38.68 | $38.68 | — | COM | 67181A107 |
| CMCSA | COMCAST CORP NEW | 100 | $3,791 | 0.0% | $37.91 * | $30.06 | +15.5% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 32 | $3,718 | 0.0% | $116.19 | $109.79 | +5.8% | COM | 252131107 |
| KD | KYNDRYL HLDGS INC | 230 | $3,395 | 0.0% | $14.76 | $10.06 | +46.7% | COMMON STOCK | 50155Q100 |
| UA | UNDER ARMOUR INC | 390 | $3,327 | 0.0% | $8.53 | $7.60 | +12.2% | CL C | 904311206 |
| FTS | FORTIS INC | 77 | $3,275 | 0.0% | $42.53 * | $34.63 | +10.2% | COM | 349553107 |
| FE | FIRSTENERGY CORP | 81 | $3,248 | 0.0% | $40.10 * | $34.38 | +3.8% | COM | 337932107 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $3,206 | 0.0% | $3.08 | $3.59 | -14.2% | COM | 92941V308 |
| EQT | EQT CORP | 100 | $3,191 | 0.0% | $31.91 * | $30.69 | -0.3% | COM | 26884L109 |
| VTRS | VIATRIS INC | 314 | $3,018 | 0.0% | $9.61 * | $9.05 | -6.3% | COM | 92556V106 |
| NI | NISOURCE INC | 107 | $2,991 | 0.0% | $27.95 * | $23.70 | +7.7% | COM | 65473P105 |
| SPDW | SPDR INDEX SHS FDS | 92 | $2,955 | 0.0% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 32 | $2,920 | 0.0% | $91.25 * | $80.91 | +1.3% | COM | 025537101 |
| EMB | ISHARES TR | 31 | $2,675 | 0.0% | $86.29 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| OGN | ORGANON & CO | 100 | $2,352 | 0.0% | $23.52 * | $21.97 | -6.6% | COMMON STOCK | 68622V106 |
| ILTB | ISHARES TR | 42 | $2,257 | 0.0% | $53.74 | $53.07 | +1.3% | CORE LT USDB ETF | 464289479 |
| PINS | PINTEREST INC | 80 | $2,182 | 0.0% | $27.27 | $23.85 | +14.3% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,147 | 0.0% | $119.28 | $108.30 | +10.2% | COM | 874054109 |
| CI | THE CIGNA GROUP | 8 | $2,126 | 0.0% | $265.75 * | $298.87 | -18.7% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2,071 | 0.0% | $82.84 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13 | $1,707 | 0.0% | $131.31 * | $139.44 | -3.3% | COM | 57164Y107 |
| IUSV | ISHARES TR | 23 | $1,697 | 0.0% | $73.78 | $73.65 | +0.2% | CORE S&P US VLU | 464287663 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1,373 | 0.0% | $137.30 | $136.88 | +0.3% | CL A | 22788C105 |
| MOO | VANECK ETF TRUST | 16 | $1,361 | 0.0% | $85.06 * | $87.78 | -1.1% | AGRIBUSINESS ETF | 92189F700 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $1,359 | 0.0% | $0.68 | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| FVRR | FIVERR INTL LTD | 32 | $1,117 | 0.0% | $34.91 | $31.41 | +11.2% | ORD SHS | M4R82T106 |
| JD | JD.COM INC | 25 | $1,097 | 0.0% | $43.88 | $50.31 | -12.8% | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,017 | 0.0% | $40.68 * | $33.48 | +17.5% | CL B | 35671D857 |
| TWLO | TWILIO INC | 15 | $999 | 0.0% | $66.60 | $56.91 | +17.1% | CL A | 90138F102 |
| SCZ | ISHARES TR | 16 | $952 | 0.0% | $59.50 | $59.37 | +0.2% | EAFE SML CP ETF | 464288273 |
| PATH | UIPATH INC | 50 | $878 | 0.0% | $17.56 | $12.36 | +42.1% | CL A | 90364P105 |
| LMND | LEMONADE INC | 60 | $856 | 0.0% | $14.27 | $19.77 | -27.9% | COM | 52567D107 |
| EVGO | EVGO INC | 100 | $779 | 0.0% | $7.79 | $6.46 | +20.5% | CL A COM | 30052F100 |
| URNM | SPROTT FDS TR | 25 | $777 | 0.0% | $31.08 | $32.60 | -3.8% | URANIUM MINERS E | 85208P303 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $756 | 0.0% | $6.05 | $4.58 | +32.0% | COM | 68554V108 |
| CRON | CRONOS GROUP INC | 330 | $640 | 0.0% | $1.94 | $2.93 | -33.8% | COM | 22717L101 |
| DOCU | DOCUSIGN INC | 10 | $583 | 0.0% | $58.30 | $48.68 | +19.8% | COM | 256163106 |
| VXUS | VANGUARD STAR FDS | 8 | $455 | 0.0% | $56.88 * | $50.62 | +9.1% | VG TL INTL STK F | 921909768 |
| NOK | NOKIA CORP | 69 | $339 | 0.0% | $4.91 | $4.61 | +6.4% | SPONSORED ADR | 654902204 |
| BAND | BANDWIDTH INC | 19 | $289 | 0.0% | $15.21 | $18.19 | -16.4% | COM CL A | 05988J103 |
| — | CANOPY GROWTH CORP | 150 | $263 | 0.0% | $1.75 | $2.31 | — | COM | 138035100 |
| RUM | RUMBLE INC | 23 | $230 | 0.0% | $10.00 | $9.59 | +4.3% | COM CL A | 78137L105 |
| — | TILRAY BRANDS INC | 90 | $228 | 0.0% | $2.53 | $2.69 | — | COM | 88688T100 |
| DNN | DENISON MINES CORP | 152 | $166 | 0.0% | $1.09 | $1.18 | -8.0% | COM | 248356107 |
| ONL | ORION OFFICE REIT INC | 21 | $141 | 0.0% | $6.71 | $8.52 | — | COM | 68629Y103 |
| UUUU | ENERGY FUELS INC | 19 | $106 | 0.0% | $5.58 | $6.62 | -15.7% | COM NEW | 292671708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $85 | 0.0% | $8.50 | $7.58 | +11.5% | CL A | 69608A108 |
| — | SKILLZ INC | 140 | $83 | 0.0% | $0.59 | $0.51 | — | COM | 83067L109 |
| — | NIKOLA CORP | 38 | $46 | 0.0% | $1.21 | $2.16 | — | COM | 654110105 |
| VUZI | VUZIX CORP | 10 | $41 | 0.0% | $4.10 | $4.58 | -9.5% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 4 | $18 | 0.0% | $4.50 | $4.44 | +2.8% | COM | 09228F103 |