Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $154M (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 | 251,106 | $13.02M | 8.4% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 164,301 | $12.83M | 8.3% | $78.06 | $84.55 | -7.7% | US HIGH DIVIDEND | 97717W208 |
| VV | VANGUARD INDEX FDS | 58,385 | $11.43M | 7.4% | $195.69 | $175.84 | +11.3% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 231,275 | $11.12M | 7.2% | $48.10 | $49.08 | -2.0% | TAX EXEMPT BD | 922907746 |
| IBDU | ISHARES TR | 486,146 | $10.65M | 6.9% | $21.90 | $22.17 | -1.2% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 519,940 | $10.6M | 6.9% | $20.38 | $20.78 | -1.9% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 542,323 | $10.51M | 6.8% | $19.38 | $19.94 | -2.8% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 394,881 | $9.272M | 6.0% | $23.48 | $24.74 | -5.1% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 249,149 | $5.972M | 3.9% | $23.97 | $24.68 | -2.9% | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 70,071 | $4.722M | 3.1% | $67.39 | $61.95 | +8.8% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 21,676 | $3.711M | 2.4% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,335 | $3.579M | 2.3% | $315.74 | $237.37 | +30.8% | COM | 594918104 |
| LOW | LOWES COS INC | 10,870 | $2.259M | 1.5% | $207.83 * | $188.18 | +5.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 8,079 | $2.206M | 1.4% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,731 | $2.1M | 1.4% | $240.57 * | $228.99 | -0.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 14,393 | $2.087M | 1.4% | $145.02 * | $117.81 | +16.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,434 | $1.781M | 1.2% | $155.76 * | $156.87 | -7.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,358 | $1.657M | 1.1% | $145.86 * | $129.91 | +6.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 17,102 | $1.656M | 1.1% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| IWN | ISHARES TR | 11,475 | $1.555M | 1.0% | $135.55 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 14,838 | $1.433M | 0.9% | $96.57 * | $84.53 | +9.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 13,262 | $1.365M | 0.9% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 11,998 | $1.333M | 0.9% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 6,054 | $1.192M | 0.8% | $196.94 * | $220.43 | -15.1% | COM | 655844108 |
| IBMP | ISHARES TR | 47,145 | $1.154M | 0.7% | $24.48 | $24.75 | -1.1% | IBONDS DEC 27 | 46435U283 |
| BDX | BECTON DICKINSON & CO | 4,460 | $1.153M | 0.7% | $258.55 * | $223.22 | +11.0% | COM | 075887109 |
| PEP | PEPSICO INC | 6,744 | $1.143M | 0.7% | $169.45 * | $160.89 | -2.6% | COM | 713448108 |
| AMGN | AMGEN INC | 3,643 | $979K | 0.6% | $268.76 * | $224.55 | +11.6% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 5,935 | $969K | 0.6% | $163.32 * | $169.33 | -7.3% | COM | 89417E109 |
| FDX | FEDEX CORP | 3,643 | $965K | 0.6% | $264.95 * | $157.15 | +60.6% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 6,917 | $813K | 0.5% | $117.58 * | $96.62 | +12.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 2,984 | $813K | 0.5% | $272.35 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 11,137 | $802K | 0.5% | $71.97 * | $87.85 | -22.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 5,818 | $763K | 0.5% | $131.06 * | $127.85 | -5.3% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 10,345 | $593K | 0.4% | $57.29 * | $73.82 | -27.5% | COM | 65339F101 |
| NVS | NOVARTIS AG | 5,410 | $551K | 0.4% | $101.86 | $84.23 | +20.9% | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 4,658 | $523K | 0.3% | $112.22 * | $100.19 | +4.1% | COM | 74340W103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22,947 | $508K | 0.3% | $22.12 | $22.78 | -2.9% | BULSHS 2029 MUNI | 46138J478 |
| TGT | TARGET CORP | 4,561 | $504K | 0.3% | $110.56 * | $141.00 | -27.8% | COM | 87612E106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,062 | $503K | 0.3% | $20.89 | $21.60 | -3.3% | INVSC 30 MUNI BD | 46138J445 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 19,834 | $475K | 0.3% | $23.95 | $25.27 | -5.2% | BULLETSHS 32 MUN | 46139W833 |
| IBMQ | ISHARES TR | 19,161 | $468K | 0.3% | $24.41 | $24.85 | -1.8% | IBONDS DEC 28 | 46435U325 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,932 | $411K | 0.3% | $140.29 * | $122.97 | +6.1% | COM | 459200101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 19,539 | $391K | 0.3% | $20.01 | $21.19 | -5.6% | BULLETSHS 31 MUN | 46138J411 |
| PNC | PNC FINL SVCS GROUP INC | 2,969 | $364K | 0.2% | $122.76 * | $139.13 | -19.2% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,596 | $342K | 0.2% | $131.85 | $94.82 | +38.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 6,330 | $340K | 0.2% | $53.76 * | $41.70 | +20.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,989 | $335K | 0.2% | $168.59 * | $153.06 | -0.1% | COM | 166764100 |
| IBMO | ISHARES TR | 12,960 | $322K | 0.2% | $24.81 | $25.01 | -0.8% | IBONDS DEC 26 | 46435U259 |
| VGT | VANGUARD WORLD FDS | 759 | $315K | 0.2% | $415.11 * | $40.80 | +27.1% | INF TECH ETF | 92204A702 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,531 | $295K | 0.2% | $39.15 | $43.47 | — | COM | 09250W107 |
| WMT | WALMART INC | 1,824 | $292K | 0.2% | $159.89 * | $45.66 | +13.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 634 | $276K | 0.2% | $434.92 * | $14.65 | +196.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,920 | $244K | 0.2% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| PFE | PFIZER INC | 7,288 | $242K | 0.2% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,680 | $238K | 0.2% | $27.37 | $24.91 | — | COM | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $237K | 0.2% | $17.32 | $17.93 | — | TR UNIT | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $219K | 0.1% | $503.93 * | $485.70 | -0.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 816 | $215K | 0.1% | $263.33 * | $247.37 | +1.0% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 12,869 | $213K | 0.1% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 517 | $205K | 0.1% | $395.62 | $323.40 | +20.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,466 | $192K | 0.1% | $130.86 | $94.42 | +37.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 608 | $183K | 0.1% | $300.21 | $133.88 | +122.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $166K | 0.1% | $350.30 | $300.52 | +16.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 663 | $166K | 0.1% | $250.28 | $189.34 | +32.2% | COM | 88160R101 |
| V | VISA INC | 700 | $161K | 0.1% | $230.15 | $196.98 | +14.8% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 3,460 | $145K | 0.1% | $42.05 * | $35.31 | -0.0% | COM | 02209S103 |
| IWF | ISHARES TR | 523 | $139K | 0.1% | $265.90 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 2,300 | $129K | 0.1% | $55.98 * | $54.92 | -4.7% | COM | 191216100 |
| ALC | ALCON AG | 1,582 | $122K | 0.1% | $77.06 | $63.16 | +21.2% | ORD SHS | H01301128 |
| BA | BOEING CO | 573 | $110K | 0.1% | $191.71 | $171.27 | +11.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 686 | $107K | 0.1% | $155.44 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 871 | $107K | 0.1% | $122.29 | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 259 | $106K | 0.1% | $408.58 * | $426.55 | -9.9% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 488 | $102K | 0.1% | $208.39 * | $51.00 | +2.1% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 356 | $101K | 0.1% | $283.40 * | $259.49 | +3.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 546 | $101K | 0.1% | $184.69 * | $178.24 | -6.9% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 1,425 | $99,461 | 0.1% | $69.80 | $73.21 | -4.7% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 2,775 | $98,647 | 0.1% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 700 | $96,915 | 0.1% | $138.45 | $93.28 | +45.5% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 1,430 | $96,829 | 0.1% | $67.71 | $67.82 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 807 | $96,717 | 0.1% | $119.85 * | $109.40 | +2.4% | COM | 20825C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402 | $95,085 | 0.1% | $236.53 | $258.51 | -8.5% | CL A | 989207105 |
| BAC | BANK AMERICA CORP | 3,406 | $93,246 | 0.1% | $27.38 * | $31.71 | -18.4% | COM | 060505104 |
| CSX | CSX CORP | 3,020 | $92,875 | 0.1% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| ITA | ISHARES TR | 798 | $84,568 | 0.1% | $105.97 | $106.44 | -0.4% | US AER DEF ETF | 464288760 |
| SBUX | STARBUCKS CORP | 900 | $82,158 | 0.1% | $91.29 * | $87.55 | -1.6% | COM | 855244109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,692 | $81,846 | 0.1% | $48.37 | $49.02 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,757 | $81,061 | 0.1% | $29.40 | $31.25 | — | LP INT UNIT | G16252101 |
| NOW | SERVICENOW INC | 145 | $81,049 | 0.1% | $558.96 * | $78.16 | +43.0% | COM | 81762P102 |
| ABBV | ABBVIE INC | 539 | $80,303 | 0.1% | $148.99 * | $137.18 | +0.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 997 | $72,512 | 0.0% | $72.73 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 320 | $71,721 | 0.0% | $224.13 | $219.10 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 375 | $70,941 | 0.0% | $189.18 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 130 | $70,050 | 0.0% | $538.85 | $345.79 | +52.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,133 | $65,756 | 0.0% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC | 200 | $65,656 | 0.0% | $328.28 * | $20.44 | +60.6% | CL A NEW | 594972408 |
| EXEL | EXELIXIS INC | 3,000 | $65,550 | 0.0% | $21.85 | $16.31 | +34.0% | COM | 30161Q104 |
| VEEV | VEEVA SYS INC | 321 | $65,307 | 0.0% | $203.45 | $170.87 | +19.1% | CL A COM | 922475108 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $64,880 | 0.0% | $64.88 * | $64.70 | -3.7% | COM | 674599105 |
| VHT | VANGUARD WORLD FDS | 270 | $63,409 | 0.0% | $234.85 | $242.45 | -3.0% | HEALTH CAR ETF | 92204A504 |
| MCO | MOODYS CORP | 200 | $63,234 | 0.0% | $316.17 | $266.40 | +16.6% | COM | 615369105 |
| CRM | SALESFORCE INC | 311 | $63,065 | 0.0% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| GLW | CORNING INC | 2,036 | $62,033 | 0.0% | $30.47 * | $29.73 | -3.2% | COM | 219350105 |
| DE | DEERE & CO | 160 | $60,402 | 0.0% | $377.51 * | $388.70 | -6.0% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,859 | $60,244 | 0.0% | $32.41 * | $30.86 | -9.8% | COM | 92343V104 |
| RPM | RPM INTL INC | 609 | $57,706 | 0.0% | $94.76 | $87.60 | +8.2% | COM | 749685103 |
| CB | CHUBB LIMITED | 274 | $57,055 | 0.0% | $208.23 * | $199.93 | +1.7% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $55,965 | 0.0% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| ADBE | ADOBE INC | 105 | $53,540 | 0.0% | $509.90 | $319.83 | +59.4% | COM | 00724F101 |
| HSY | HERSHEY CO | 264 | $52,863 | 0.0% | $200.24 * | $212.11 | -11.8% | COM | 427866108 |
| AFL | AFLAC INC | 674 | $51,737 | 0.0% | $76.76 * | $62.49 | +17.0% | COM | 001055102 |
| T | AT&T INC | 3,430 | $51,523 | 0.0% | $15.02 * | $15.21 | -12.6% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 134 | $47,840 | 0.0% | $357.01 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 154 | $46,535 | 0.0% | $302.18 * | $284.64 | +0.4% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $44,221 | 0.0% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 629 | $43,899 | 0.0% | $69.79 * | $85.12 | -25.1% | COM | 126650100 |
| TDVG | T ROWE PRICE ETF INC | 1,344 | $43,129 | 0.0% | $32.09 | $31.04 | +3.4% | PRICE DIV GRWT | 87283Q404 |
| VTI | VANGUARD INDEX FDS | 199 | $42,285 | 0.0% | $212.49 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,917 | $41,682 | 0.0% | $21.74 | $25.29 | — | PARTNERSHIP UNIT | G16258108 |
| IWD | ISHARES TR | 274 | $41,599 | 0.0% | $151.82 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 108 | $40,781 | 0.0% | $377.60 * | $31.66 | +19.3% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 437 | $40,447 | 0.0% | $92.56 * | $81.30 | +3.3% | COM | 718172109 |
| — | UNILEVER PLC | 813 | $40,162 | 0.0% | $49.40 | $50.35 | — | SPON ADR NEW | 904767704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $39,903 | 0.0% | $159.61 | $127.04 | +25.6% | DJ INTERNT IDX | 33733E302 |
| EXPD | EXPEDITORS INTL WASH INC | 340 | $38,958 | 0.0% | $114.58 * | $99.06 | +12.3% | COM | 302130109 |
| CME | CME GROUP INC | 194 | $38,904 | 0.0% | $200.54 * | $154.11 | +18.2% | COM | 12572Q105 |
| — | SYNOVUS FINL CORP | 1,333 | $37,065 | 0.0% | $27.81 | $37.34 | — | COM NEW | 87161C501 |
| TD | TORONTO DOMINION BK ONT | 600 | $36,156 | 0.0% | $60.26 | $64.60 | -6.7% | COM NEW | 891160509 |
| GLD | SPDR GOLD TR | 206 | $35,319 | 0.0% | $171.45 | $161.08 | +6.4% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 505 | $35,033 | 0.0% | $69.37 * | $59.51 | +9.4% | CL A | 609207105 |
| VCR | VANGUARD WORLD FDS | 124 | $33,402 | 0.0% | $269.37 | $234.29 | +15.0% | CONSUM DIS ETF | 92204A108 |
| OBE | OBSIDIAN ENERGY LTD | 4,000 | $32,880 | 0.0% | $8.22 | $7.77 | +5.8% | COM | 674482203 |
| TXN | TEXAS INSTRS INC | 200 | $31,802 | 0.0% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 300 | $31,776 | 0.0% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $31,246 | 0.0% | $164.45 * | $186.71 | -19.2% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 285 | $30,844 | 0.0% | $108.22 * | $111.47 | -7.1% | COM | 136375102 |
| OKE | ONEOK INC NEW | 479 | $30,383 | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| — | GABELLI DIVID & INCOME TR | 1,557 | $30,268 | 0.0% | $19.44 | $20.60 | — | COM | 36242H104 |
| CTVA | CORTEVA INC | 537 | $27,482 | 0.0% | $51.18 * | $61.14 | -18.4% | COM | 22052L104 |
| SO | SOUTHERN CO | 415 | $26,874 | 0.0% | $64.76 * | $59.62 | +0.3% | COM | 842587107 |
| IWB | ISHARES TR | 114 | $26,780 | 0.0% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 135 | $26,629 | 0.0% | $197.25 * | $149.19 | +28.9% | CL A | 571903202 |
| — | COHEN & STEERS LTD DURATION | 1,545 | $26,371 | 0.0% | $17.07 | $18.18 | — | COM | 19248C105 |
| ECL | ECOLAB INC | 150 | $25,410 | 0.0% | $169.40 * | $141.81 | +16.8% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 267 | $25,336 | 0.0% | $94.89 * | $86.71 | -1.8% | COM | 744320102 |
| VBR | VANGUARD INDEX FDS | 150 | $23,924 | 0.0% | $159.49 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 50 | $23,683 | 0.0% | $473.66 * | $166.52 | -5.2% | ISHARES SEMICDTR | 464287523 |
| PPL | PPL CORP | 995 | $23,451 | 0.0% | $23.57 * | $24.65 | -11.4% | COM | 69351T106 |
| PANW | PALO ALTO NETWORKS INC | 100 | $23,443 | 0.0% | $234.43 * | $104.05 | +12.7% | COM | 697435105 |
| O | REALTY INCOME CORP | 468 | $23,396 | 0.0% | $49.99 * | $52.27 | -15.9% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 53 | $22,656 | 0.0% | $427.47 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| XSD | SPDR SER TR | 113 | $22,165 | 0.0% | $196.15 | $211.37 | -7.3% | S&P SEMICNDCTR | 78464A862 |
| ETN | EATON CORP PLC | 101 | $21,541 | 0.0% | $213.28 * | $146.94 | +41.4% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 230 | $21,167 | 0.0% | $92.03 * | $113.66 | -28.4% | COM | 22822V101 |
| TMUS | T-MOBILE US INC | 149 | $20,867 | 0.0% | $140.05 * | $138.92 | -2.6% | COM | 872590104 |
| IWS | ISHARES TR | 198 | $20,659 | 0.0% | $104.34 | $104.88 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| CAPL | CROSSAMERICA PARTNERS LP | 915 | $19,838 | 0.0% | $21.68 | $19.92 | — | UT LTD PTN INT | 22758A105 |
| IMNM | IMMUNOME INC | 2,373 | $19,815 | 0.0% | $8.35 | $4.03 | +107.1% | COM | 45257U108 |
| ED | CONSOLIDATED EDISON INC | 222 | $18,988 | 0.0% | $85.53 * | $81.67 | -3.1% | COM | 209115104 |
| DIS | DISNEY WALT CO | 234 | $18,966 | 0.0% | $81.05 * | $95.80 | -17.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 68 | $18,582 | 0.0% | $273.26 * | $219.76 | +21.8% | COM | 863667101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $18,240 | 0.0% | $12.16 | $11.26 | +8.0% | COM | 03152W109 |
| DVN | DEVON ENERGY CORP NEW | 378 | $18,011 | 0.0% | $47.65 * | $58.06 | -24.1% | COM | 25179M103 |
| VDC | VANGUARD WORLD FDS | 97 | $17,719 | 0.0% | $182.67 | $188.03 | -2.9% | CONSUM STP ETF | 92204A207 |
| SMIN | ISHARES TR | 278 | $17,528 | 0.0% | $63.05 | $53.13 | +18.8% | MSCI INDIA SM CP | 46429B614 |
| WFC | WELLS FARGO CO NEW | 419 | $17,105 | 0.0% | $40.82 * | $40.69 | -5.1% | COM | 949746101 |
| DTE | DTE ENERGY CO | 164 | $16,282 | 0.0% | $99.28 * | $101.47 | -9.5% | COM | 233331107 |
| BXMT | BLACKSTONE MTG TR INC | 736 | $16,012 | 0.0% | $21.76 | $19.56 | — | COM CL A | 09257W100 |
| BP | BP PLC | 400 | $15,488 | 0.0% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 70 | $15,468 | 0.0% | $220.97 * | $228.84 | -7.8% | COM | 369550108 |
| EEMS | ISHARES INC | 280 | $15,272 | 0.0% | $54.54 | $47.58 | +14.7% | EM MKT SM-CP ETF | 464286475 |
| GILD | GILEAD SCIENCES INC | 200 | $14,990 | 0.0% | $74.95 * | $70.79 | -2.0% | COM | 375558103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,701 | $14,885 | 0.0% | $8.75 | $8.84 | — | COM SH BEN INT | 128118106 |
| ITOT | ISHARES TR | 147 | $13,846 | 0.0% | $94.19 | $88.78 | +6.1% | CORE S&P TTL STK | 464287150 |
| — | SUPER MICRO COMPUTER INC | 50 | $13,712 | 0.0% | $274.24 | $106.56 | — | COM | 86800U104 |
| MRNA | MODERNA INC | 127 | $13,118 | 0.0% | $103.29 | $163.51 | -36.8% | COM | 60770K107 |
| — | ISHARES TR | 230 | $12,810 | 0.0% | $55.70 | $54.66 | — | MSCI GERMNY ETF | 46429B465 |
| COMP | COMPASS INC | 4,300 | $12,470 | 0.0% | $2.90 | $2.62 | +10.5% | CL A | 20464U100 |
| VOE | VANGUARD INDEX FDS | 95 | $12,454 | 0.0% | $131.09 | $135.02 | -3.0% | MCAP VL IDXVIP | 922908512 |
| AAXJ | ISHARES TR | 188 | $11,963 | 0.0% | $63.63 | $61.78 | +2.8% | MSCI AC ASIA ETF | 464288182 |
| IWM | ISHARES TR | 67 | $11,842 | 0.0% | $176.75 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $11,615 | 0.0% | $75.42 * | $83.64 | -16.8% | COM | 039483102 |
| NTR | NUTRIEN LTD | 187 | $11,549 | 0.0% | $61.76 * | $71.13 | -19.3% | COM | 67077M108 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $11,456 | 0.0% | $1.28 * | $5.31 | -50.7% | COM | 68622D106 |
| PLUG | PLUG POWER INC | 1,500 | $11,400 | 0.0% | $7.60 | $15.92 | -52.3% | COM NEW | 72919P202 |
| — | BROOKFIELD RENEWABLE CORP | 471 | $11,269 | 0.0% | $23.93 | $27.51 | — | CL A SUB VTG | 11284V105 |
| GRMN | GARMIN LTD | 107 | $11,265 | 0.0% | $105.28 * | $92.05 | +9.9% | SHS | H2906T109 |
| VFH | VANGUARD WORLD FDS | 137 | $11,004 | 0.0% | $80.32 | $82.63 | -2.8% | FINANCIALS ETF | 92204A405 |
| WCC | WESCO INTL INC | 75 | $10,835 | 0.0% | $144.47 * | $122.40 | +15.1% | COM | 95082P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $10,556 | 0.0% | $439.83 | $362.47 | +21.3% | CL A | 16119P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 478 | $10,296 | 0.0% | $21.54 | $14.82 | +45.3% | SPONSORED ADR | 358029106 |
| IWP | ISHARES TR | 112 | $10,231 | 0.0% | $91.35 | $84.16 | +8.5% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 154 | $9,910 | 0.0% | $64.35 | $65.56 | -1.8% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 131 | $9,498 | 0.0% | $72.50 | $74.90 | -3.5% | INTERMED TERM | 921937819 |
| — | BROOKFIELD INFRASTRUCTURE CO | 265 | $9,370 | 0.0% | $35.36 | $38.91 | — | COM SB VTG SHS A | 11275Q107 |
| MCHI | ISHARES TR | 211 | $9,151 | 0.0% | $43.37 | $43.37 | -0.2% | MSCI CHINA ETF | 46429B671 |
| — | CATALENT INC | 200 | $9,106 | 0.0% | $45.53 | $45.53 | — | COM | 148806102 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $8,976 | 0.0% | $89.76 * | $56.25 | +54.3% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103 | $8,935 | 0.0% | $86.75 | $72.34 | +20.1% | SPONSORED ADS | 874039100 |
| SEE | SEALED AIR CORP NEW | 267 | $8,774 | 0.0% | $32.86 * | $45.51 | -31.5% | COM | 81211K100 |
| WBD | WARNER BROS DISCOVERY INC | 778 | $8,449 | 0.0% | $10.86 | $11.29 | -3.8% | COM SER A | 934423104 |
| SII | SPROTT INC | 275 | $8,379 | 0.0% | $30.47 * | $32.38 | -10.1% | COM NEW | 852066208 |
| VTV | VANGUARD INDEX FDS | 58 | $8,052 | 0.0% | $138.83 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| ESS | ESSEX PPTY TR INC | 37 | $7,847 | 0.0% | $212.08 * | $192.85 | +1.3% | COM | 297178105 |
| — | INTERPUBLIC GROUP COS INC | 258 | $7,406 | 0.0% | $28.71 * | $27.51 | -4.8% | COM | 460690100 |
| SYY | SYSCO CORP | 100 | $6,605 | 0.0% | $66.05 * | $73.92 | -16.6% | COM | 871829107 |
| SHEL | SHELL PLC | 100 | $6,438 | 0.0% | $64.38 | $55.12 | +16.8% | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 132 | $6,422 | 0.0% | $48.65 | $49.02 | -0.8% | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 26 | $6,313 | 0.0% | $242.81 | $222.21 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $6,138 | 0.0% | $292.29 | $243.83 | +19.9% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 148 | $6,078 | 0.0% | $41.07 * | $40.56 | -6.1% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 128 | $5,722 | 0.0% | $44.70 * | $53.46 | -25.2% | COM | 25746U109 |
| IEI | ISHARES TR | 50 | $5,658 | 0.0% | $113.16 | $115.07 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| MSM | MSC INDL DIRECT INC | 55 | $5,366 | 0.0% | $97.56 | $81.89 | +19.9% | CL A | 553530106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100 | $5,356 | 0.0% | $53.56 | $54.26 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 167 | $5,035 | 0.0% | $30.15 | $31.11 | -3.1% | PFD AND INCM SEC | 464288687 |
| IBDS | ISHARES TR | 197 | $4,562 | 0.0% | $23.16 | $23.19 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| SPEM | SPDR INDEX SHS FDS | 135 | $4,532 | 0.0% | $33.57 | $34.39 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| ABNB | AIRBNB INC | 33 | $4,528 | 0.0% | $137.21 | $101.00 | +35.8% | COM CL A | 009066101 |
| HPQ | HP INC | 175 | $4,489 | 0.0% | $25.65 * | $25.75 | -8.4% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 100 | $4,434 | 0.0% | $44.34 * | $30.06 | +37.1% | CL A | 20030N101 |
| DTM | DT MIDSTREAM INC | 82 | $4,339 | 0.0% | $52.91 * | $49.92 | -2.5% | COMMON STOCK | 23345M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 195 | $4,332 | 0.0% | $22.22 | $37.15 | — | COM | 931427108 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $4,206 | 0.0% | $4.04 | $3.59 | +12.5% | COM | 92941V308 |
| SPSB | SPDR SER TR | 143 | $4,193 | 0.0% | $29.32 | $29.50 | -0.6% | PORTFOLIO SHORT | 78464A474 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,897 | 0.0% | $155.88 * | $148.03 | -7.1% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 32 | $3,386 | 0.0% | $105.81 * | $233.12 | -56.9% | COM | 256677105 |
| APRE | APREA THERAPEUTICS INC | 806 | $3,358 | 0.0% | $4.17 | $3.73 | +11.8% | COM NEW | 03836J201 |
| KD | KYNDRYL HLDGS INC | 210 | $3,171 | 0.0% | $15.10 | $10.06 | +50.1% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 317 | $3,122 | 0.0% | $9.85 * | $9.05 | -1.7% | COM | 92556V106 |
| PAVE | GLOBAL X FDS | 100 | $3,038 | 0.0% | $30.38 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| DXCM | DEXCOM INC | 32 | $2,986 | 0.0% | $93.31 | $109.79 | -15.0% | COM | 252131107 |
| FTS | FORTIS INC | 77 | $2,925 | 0.0% | $37.99 * | $34.63 | +0.4% | COM | 349553107 |
| KHC | KRAFT HEINZ CO | 86 | $2,896 | 0.0% | $33.67 * | $33.33 | -10.2% | COM | 500754106 |
| SPDW | SPDR INDEX SHS FDS | 92 | $2,853 | 0.0% | $31.01 | $31.57 | -1.8% | PORTFOLIO DEVLPD | 78463X889 |
| FE | FIRSTENERGY CORP | 83 | $2,831 | 0.0% | $34.11 * | $34.38 | -9.6% | COM | 337932107 |
| NI | NISOURCE INC | 109 | $2,689 | 0.0% | $24.67 * | $23.70 | -3.3% | COM | 65473P105 |
| EMB | ISHARES TR | 31 | $2,579 | 0.0% | $83.19 | $86.19 | -4.3% | JPMORGAN USD EMG | 464288281 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 50 | $2,576 | 0.0% | $51.52 | $53.68 | -4.0% | RBA INDL ETF | 33738R704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,527 | 0.0% | $140.39 | $108.30 | +29.6% | COM | 874054109 |
| UA | UNDER ARMOUR INC | 390 | $2,488 | 0.0% | $6.38 | $7.60 | -16.1% | CL C | 904311206 |
| AEP | AMERICAN ELEC PWR CO INC | 33 | $2,464 | 0.0% | $74.67 * | $80.71 | -14.4% | COM | 025537101 |
| CI | THE CIGNA GROUP | 8 | $2,401 | 0.0% | $300.13 * | $298.87 | -8.2% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2,260 | 0.0% | $90.40 * | $42.75 | +5.7% | ENERGY | 81369Y506 |
| PINS | PINTEREST INC | 80 | $2,162 | 0.0% | $27.02 | $23.85 | +13.3% | CL A | 72352L106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $2,010 | 0.0% | $1.34 | $3.40 | — | COM | 48576U106 |
| ILTB | ISHARES TR | 42 | $2,000 | 0.0% | $47.62 | $53.07 | -11.0% | CORE LT USDB ETF | 464289479 |
| OGN | ORGANON & CO | 100 | $1,736 | 0.0% | $17.36 * | $21.97 | -29.2% | COMMON STOCK | 68622V106 |
| IUSV | ISHARES TR | 23 | $1,716 | 0.0% | $74.61 | $73.65 | +1.3% | CORE S&P US VLU | 464287663 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1,674 | 0.0% | $167.40 | $136.88 | +22.3% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 50 | $1,649 | 0.0% | $32.98 * | $34.64 | -7.0% | COM | 37045V100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13 | $1,280 | 0.0% | $98.46 * | $139.44 | -27.8% | COM | 57164Y107 |
| MOO | VANECK ETF TRUST | 16 | $1,233 | 0.0% | $77.06 * | $87.78 | -10.3% | AGRIBUSINESS ETF | 92189F700 |
| URNM | SPROTT FDS TR | 25 | $1,168 | 0.0% | $46.72 | $32.60 | +44.7% | URANIUM MINERS E | 85208P303 |
| FCX | FREEPORT-MCMORAN INC | 25 | $932 | 0.0% | $37.28 * | $33.48 | +7.9% | CL B | 35671D857 |
| SCZ | ISHARES TR | 16 | $904 | 0.0% | $56.50 | $59.37 | -4.9% | EAFE SML CP ETF | 464288273 |
| TWLO | TWILIO INC | 15 | $878 | 0.0% | $58.53 | $56.91 | +2.8% | CL A | 90138F102 |
| PATH | UIPATH INC | 50 | $856 | 0.0% | $17.12 | $12.36 | +38.5% | CL A | 90364P105 |
| FVRR | FIVERR INTL LTD | 32 | $783 | 0.0% | $24.47 | $31.41 | -22.1% | ORD SHS | M4R82T106 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $741 | 0.0% | $5.93 | $4.58 | +29.4% | COM | 68554V108 |
| JD | JD.COM INC | 25 | $728 | 0.0% | $29.12 | $50.31 | -42.1% | SPON ADR CL A | 47215P106 |
| LMND | LEMONADE INC | 60 | $697 | 0.0% | $11.62 | $19.77 | -41.2% | COM | 52567D107 |
| CRON | CRONOS GROUP INC | 330 | $660 | 0.0% | $2.00 | $2.93 | -31.8% | COM | 22717L101 |
| VXUS | VANGUARD STAR FDS | 10 | $556 | 0.0% | $55.60 * | $51.67 | +3.6% | VG TL INTL STK F | 921909768 |
| DOCU | DOCUSIGN INC | 10 | $420 | 0.0% | $42.00 | $48.68 | -13.7% | COM | 256163106 |
| EVGO | EVGO INC | 100 | $338 | 0.0% | $3.38 | $6.46 | -47.7% | CL A COM | 30052F100 |
| NOK | NOKIA CORP | 69 | $258 | 0.0% | $3.74 | $4.61 | -18.9% | SPONSORED ADR | 654902204 |
| DNN | DENISON MINES CORP | 152 | $251 | 0.0% | $1.65 | $1.18 | +39.3% | COM | 248356107 |
| — | TILRAY BRANDS INC | 90 | $215 | 0.0% | $2.39 | $2.69 | — | COM | 88688T100 |
| BAND | BANDWIDTH INC | 19 | $214 | 0.0% | $11.26 | $18.19 | -38.0% | COM CL A | 05988J103 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $194 | 0.0% | $0.10 | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| UUUU | ENERGY FUELS INC | 19 | $167 | 0.0% | $8.79 * | $6.62 | +24.1% | COM NEW | 292671708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $160 | 0.0% | $16.00 | $7.58 | +111.1% | CL A | 69608A108 |
| — | CANOPY GROWTH CORP | 150 | $117 | 0.0% | $0.78 | $2.31 | — | COM | 138035100 |
| RUM | RUMBLE INC | 23 | $117 | 0.0% | $5.09 | $9.59 | -46.8% | COM CL A | 78137L105 |
| ONL | ORION OFFICE REIT INC | 21 | $109 | 0.0% | $5.19 | $8.52 | — | COM | 68629Y103 |
| ICSH | ISHARES TR | 2 | $82 | 0.0% | $41.00 * | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| — | NIKOLA CORP | 38 | $60 | 0.0% | $1.58 | $2.16 | — | COM | 654110105 |
| VUZI | VUZIX CORP | 10 | $36 | 0.0% | $3.60 | $4.58 | -20.7% | COM NEW | 92921W300 |
| SKLZ | SKILLZ INC | 7 | $36 | 0.0% | $5.14 | $11.57 | -55.9% | COM CL A | 83067L208 |
| BB | BLACKBERRY LTD | 4 | $19 | 0.0% | $4.75 | $4.44 | +6.1% | COM | 09228F103 |