CIK: 0002065807 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $174,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 255,292 | $14,332 | 8.2% | $50.24 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 275,360 | $14,057 | 8.0% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| DHS | WISDOMTREE TR | 164,756 | $13,540 | 7.7% | $85.89 | — | US HIGH DIVIDEND | 97717W208 |
| VV | VANGUARD INDEX FDS | 59,146 | $12,903 | 7.4% | $175.48 | — | LARGE CAP ETF | 922908637 |
| IBDW | ISHARES TR | 576,170 | $11,967 | 6.8% | $20.04 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 547,064 | $11,838 | 6.8% | $20.95 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 508,385 | $11,728 | 6.7% | $22.30 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 434,995 | $10,975 | 6.3% | $24.96 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 407,655 | $10,538 | 6.0% | $24.70 | — | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 71,650 | $5,451 | 3.1% | $64.67 | — | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 11,338 | $4,263 | 2.4% | $237.37 | +47.6% | COM | 594918104 |
| AAPL | APPLE INC | 21,139 | $4,070 | 2.3% | $140.70 | +29.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 14,461 | $2,460 | 1.4% | $117.81 | +23.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 10,876 | $2,420 | 1.4% | $188.18 | +3.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 8,100 | $2,395 | 1.4% | $206.59 | +21.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,734 | $2,035 | 1.2% | $228.99 | -3.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 17,140 | $1,887 | 1.1% | $97.62 | -1.6% | COM | 002824100 |
| IWN | ISHARES TR | 11,623 | $1,805 | 1.0% | $138.88 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 11,479 | $1,799 | 1.0% | $156.87 | -8.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 12,032 | $1,740 | 1.0% | $108.85 | +8.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 11,390 | $1,669 | 1.0% | $129.91 | +8.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,360 | $1,457 | 0.8% | $92.80 | +4.3% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 14,835 | $1,444 | 0.8% | $84.53 | +4.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 6,071 | $1,435 | 0.8% | $220.43 | -9.2% | COM | 655844108 |
| PEP | PEPSICO INC | 6,781 | $1,152 | 0.7% | $160.89 | -4.4% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 5,950 | $1,133 | 0.6% | $169.33 | -1.6% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 4,465 | $1,089 | 0.6% | $223.22 | +6.0% | COM | 075887109 |
| AMGN | AMGEN INC | 3,655 | $1,053 | 0.6% | $224.55 | +13.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 11,422 | $961 | 0.5% | $87.54 | -13.6% | COM | 75513E101 |
| WMT | WALMART INC | 5,904 | $931 | 0.5% | $49.79 | +3.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,990 | $930 | 0.5% | $213.09 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 3,656 | $925 | 0.5% | $157.15 | +54.2% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 5,860 | $836 | 0.5% | $127.85 | -3.0% | COM | 189054109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 33,491 | $751 | 0.4% | $21.96 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 28,214 | $735 | 0.4% | $25.23 | — | BULLETSHS 32 MUN | 46139W833 |
| XOM | EXXON MOBIL CORP | 6,937 | $694 | 0.4% | $96.62 | +1.0% | COM | 30231G102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 31,274 | $677 | 0.4% | $21.39 | — | BULLETSHS 31 MUN | 46138J411 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 24,693 | $658 | 0.4% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| PLD | PROLOGIS INC. | 4,695 | $626 | 0.4% | $100.19 | +5.4% | COM | 74340W103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,070 | $613 | 0.4% | $23.03 | — | BULSHS 2029 MUNI | 46138J478 |
| NVS | NOVARTIS AG | 5,410 | $546 | 0.3% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,947 | $482 | 0.3% | $122.97 | +15.1% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,996 | $464 | 0.3% | $139.13 | -13.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,596 | $366 | 0.2% | $94.82 | +42.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 6,360 | $321 | 0.2% | $41.70 | +15.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 634 | $314 | 0.2% | $14.65 | +216.2% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 624 | $302 | 0.2% | $319.50 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,000 | $298 | 0.2% | $153.06 | -10.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,890 | $287 | 0.2% | $98.78 | +41.9% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $262 | 0.1% | $17.93 | — | TR UNIT | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,845 | $259 | 0.1% | $25.08 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 816 | $242 | 0.1% | $247.37 | +4.6% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 13,044 | $230 | 0.1% | $15.18 | +1.0% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $229 | 0.1% | $485.70 | +5.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 517 | $220 | 0.1% | $323.40 | +22.8% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 608 | $215 | 0.1% | $133.88 | +141.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,438 | $201 | 0.1% | $94.42 | +41.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 700 | $182 | 0.1% | $196.98 | +23.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $169 | 0.1% | $300.52 | +16.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 663 | $165 | 0.1% | $189.34 | +25.5% | COM | 88160R101 |
| IWF | ISHARES TR | 524 | $159 | 0.1% | $214.44 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 5,368 | $155 | 0.1% | $40.19 | -34.3% | COM | 717081103 |
| BA | BOEING CO | 573 | $149 | 0.1% | $171.27 | +24.9% | COM | 097023105 |
| KO | COCA COLA CO | 2,411 | $142 | 0.1% | $54.84 | -2.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,515 | $142 | 0.1% | $35.30 | -1.4% | COM | 02209S103 |
| INTC | INTEL CORP | 2,782 | $140 | 0.1% | $26.65 | +50.2% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,241 | $136 | 0.1% | $73.82 | -27.6% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 200 | $126 | 0.1% | $20.44 | +131.9% | CL A NEW | 594972408 |
| ALC | ALCON AG | 1,582 | $124 | 0.1% | $63.16 | +16.2% | ORD SHS | H01301128 |
| VIG | VANGUARD SPECIALIZED FUNDS | 693 | $118 | 0.1% | $151.96 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 259 | $117 | 0.1% | $426.55 | -2.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 3,432 | $116 | 0.1% | $31.71 | -12.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 549 | $115 | 0.1% | $178.24 | -3.3% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 491 | $114 | 0.1% | $204.17 | — | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 701 | $114 | 0.1% | $93.28 | +54.6% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402 | $110 | 0.1% | $258.51 | -11.7% | CL A | 989207105 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,637 | $107 | 0.1% | $43.47 | — | COM | 09250W107 |
| BND | VANGUARD BD INDEX FDS | 1,442 | $106 | 0.1% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 3,027 | $105 | 0.1% | $28.73 | +7.4% | COM | 126408103 |
| NOW | SERVICENOW INC | 145 | $102 | 0.1% | $78.16 | +61.3% | COM | 81762P102 |
| ITA | ISHARES TR | 802 | $102 | 0.1% | $111.92 | — | US AER DEF ETF | 464288760 |
| APD | AIR PRODS & CHEMS INC | 356 | $97 | 0.1% | $259.49 | -0.1% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 1,430 | $96 | 0.1% | $67.82 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 811 | $94 | 0.1% | $109.40 | +0.3% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,791 | $88 | 0.1% | $31.26 | — | LP INT UNIT | G16252101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,707 | $87 | 0.0% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| SBUX | STARBUCKS CORP | 903 | $87 | 0.0% | $87.55 | +5.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 543 | $84 | 0.0% | $137.18 | -1.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 998 | $83 | 0.0% | $55.58 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 311 | $82 | 0.0% | $144.17 | +55.1% | COM | 79466L302 |
| IWO | ISHARES TR | 321 | $81 | 0.0% | $214.21 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 377 | $80 | 0.0% | $183.70 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 200 | $78 | 0.0% | $266.40 | +28.3% | COM | 615369105 |
| LLY | ELI LILLY & CO | 130 | $76 | 0.0% | $345.79 | +66.3% | COM | 532457108 |
| IBB | ISHARES TR | 552 | $75 | 0.0% | $131.27 | — | ISHARES BIOTECH | 464287556 |
| TDVG | T ROWE PRICE ETF INC | 2,037 | $72 | 0.0% | $32.76 | — | PRICE DIV GRWT | 87283Q404 |
| VZ | VERIZON COMMUNICATIONS INC | 1,867 | $70 | 0.0% | $30.86 | +0.4% | COM | 92343V104 |
| RPM | RPM INTL INC | 609 | $68 | 0.0% | $87.60 | +15.3% | COM | 749685103 |
| DE | DEERE & CO | 160 | $64 | 0.0% | $388.70 | -6.1% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $64 | 0.0% | $197.50 | +15.1% | COM | 452308109 |
| ADBE | ADOBE INC | 105 | $63 | 0.0% | $319.83 | +80.3% | COM | 00724F101 |
| GLW | CORNING INC | 2,048 | $62 | 0.0% | $29.73 | -8.7% | COM | 219350105 |
| CB | CHUBB LIMITED | 275 | $62 | 0.0% | $199.93 | +6.9% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 321 | $62 | 0.0% | $170.87 | +10.3% | CL A COM | 922475108 |
| EXEL | EXELIXIS INC | 2,500 | $60 | 0.0% | $16.31 | +33.3% | COM | 30161Q104 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $60 | 0.0% | $64.70 | -9.4% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,141 | $59 | 0.0% | $65.23 | -27.9% | COM | 110122108 |
| T | AT&T INC | 3,430 | $58 | 0.0% | $15.21 | -6.5% | COM | 00206R102 |
| AFL | AFLAC INC | 677 | $56 | 0.0% | $62.49 | +23.2% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 134 | $55 | 0.0% | $266.04 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 155 | $54 | 0.0% | $284.64 | +3.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 108 | $53 | 0.0% | $31.66 | +37.9% | COM | 64110L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,938 | $51 | 0.0% | $25.30 | — | PARTNERSHIP UNIT | G16258108 |
| — | SYNOVUS FINL CORP | 1,353 | $51 | 0.0% | $37.34 | — | COM NEW | 87161C501 |
| CVS | CVS HEALTH CORP | 634 | $50 | 0.0% | $85.12 | -23.2% | COM | 126650100 |
| HSY | HERSHEY CO | 266 | $50 | 0.0% | $212.11 | -16.2% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $48 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $47 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 274 | $45 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 342 | $43 | 0.0% | $99.06 | +15.8% | COM | 302130109 |
| CME | CME GROUP INC | 195 | $41 | 0.0% | $154.11 | +26.3% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 437 | $41 | 0.0% | $81.30 | +3.0% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $41 | 0.0% | $186.71 | -6.2% | COM | 03027X100 |
| — | UNILEVER PLC | 813 | $39 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 206 | $39 | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 600 | $39 | 0.0% | $64.60 | -7.2% | COM NEW | 891160509 |
| VCR | VANGUARD WORLD FDS | 124 | $38 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTL INC | 506 | $37 | 0.0% | $59.51 | +8.1% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 286 | $36 | 0.0% | $111.47 | -2.7% | COM | 136375102 |
| SCHO | SCHWAB STRATEGIC TR | 715 | $35 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 202 | $34 | 0.0% | $151.85 | -4.2% | COM | 882508104 |
| OKE | ONEOK INC NEW | 486 | $34 | 0.0% | $58.01 | +4.1% | COM | 682680103 |
| ORCL | ORACLE CORP | 300 | $32 | 0.0% | $73.20 | +45.8% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 136 | $31 | 0.0% | $149.19 | +33.1% | CL A | 571903202 |
| IWB | ISHARES TR | 114 | $30 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 150 | $30 | 0.0% | $141.81 | +24.0% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 100 | $29 | 0.0% | $104.05 | +28.5% | COM | 697435105 |
| SO | SOUTHERN CO | 416 | $29 | 0.0% | $59.62 | +6.9% | COM | 842587107 |
| — | COHEN & STEERS LTD DURATION | 1,579 | $29 | 0.0% | $18.18 | — | COM | 19248C105 |
| PRU | PRUDENTIAL FINL INC | 267 | $28 | 0.0% | $86.71 | -0.1% | COM | 744320102 |
| O | REALTY INCOME CORP | 472 | $27 | 0.0% | $52.27 | -11.1% | COM | 756109104 |
| PPL | PPL CORP | 995 | $27 | 0.0% | $24.65 | -4.4% | COM | 69351T106 |
| CCI | CROWN CASTLE INC | 230 | $26 | 0.0% | $113.66 | -20.1% | COM | 22822V101 |
| CTVA | CORTEVA INC | 539 | $26 | 0.0% | $61.14 | -23.9% | COM | 22052L104 |
| IMNM | IMMUNOME INC | 2,373 | $25 | 0.0% | $4.03 | +106.2% | COM | 45257U108 |
| SPY | SPDR S&P 500 ETF TR | 53 | $25 | 0.0% | $443.28 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 100 | $25 | 0.0% | $247.64 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 101 | $24 | 0.0% | $146.94 | +46.7% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 149 | $24 | 0.0% | $138.92 | +3.1% | COM | 872590104 |
| CAPL | CROSSAMERICA PARTNERS LP | 936 | $21 | 0.0% | $19.98 | — | UT LTD PTN INT | 22758A105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $21 | 0.0% | $11.26 | +0.9% | COM | 03152W109 |
| DIS | DISNEY WALT CO | 234 | $21 | 0.0% | $95.80 | -10.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 419 | $21 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 68 | $20 | 0.0% | $219.76 | +25.1% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 222 | $20 | 0.0% | $81.67 | +1.7% | COM | 209115104 |
| SMIN | ISHARES TR | 279 | $19 | 0.0% | $51.85 | — | MSCI INDIA SM CP | 46429B614 |
| VDC | VANGUARD WORLD FDS | 97 | $19 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 70 | $18 | 0.0% | $228.84 | +2.4% | COM | 369550108 |
| DTE | DTE ENERGY CO | 164 | $18 | 0.0% | $101.47 | -6.5% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 379 | $17 | 0.0% | $58.06 | -27.0% | COM | 25179M103 |
| OBE | OBSIDIAN ENERGY LTD | 2,500 | $17 | 0.0% | $7.77 | -0.9% | COM | 674482203 |
| EEMS | ISHARES INC | 286 | $17 | 0.0% | $48.48 | — | EM MKT SM-CP ETF | 464286475 |
| GILD | GILEAD SCIENCES INC | 200 | $16 | 0.0% | $70.79 | +2.0% | COM | 375558103 |
| COMP | COMPASS INC | 4,300 | $16 | 0.0% | $2.62 | -5.9% | CL A | 20464U100 |
| BXMT | BLACKSTONE MTG TR INC | 757 | $16 | 0.0% | $19.61 | — | COM CL A | 09257W100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,747 | $16 | 0.0% | $8.85 | — | COM SH BEN INT | 128118106 |
| ITOT | ISHARES TR | 148 | $16 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 63 | $15 | 0.0% | $190.99 | — | TOTAL STK MKT | 922908769 |
| — | SUPER MICRO COMPUTER INC | 50 | $14 | 0.0% | $106.56 | — | COM | 86800U104 |
| BP | BP PLC | 400 | $14 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| GRMN | GARMIN LTD | 108 | $14 | 0.0% | $92.05 | +21.3% | SHS | H2906T109 |
| IWS | ISHARES TR | 119 | $14 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | BROOKFIELD RENEWABLE CORP | 475 | $14 | 0.0% | $27.51 | — | CL A SUB VTG | 11284V105 |
| IWM | ISHARES TR | 67 | $13 | 0.0% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| WCC | WESCO INTL INC | 76 | $13 | 0.0% | $122.72 | +19.6% | COM | 95082P105 |
| AAXJ | ISHARES TR | 192 | $13 | 0.0% | $64.78 | — | MSCI AC ASIA ETF | 464288182 |
| VFH | VANGUARD WORLD FDS | 137 | $13 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| MRNA | MODERNA INC | 127 | $13 | 0.0% | $163.51 | -48.6% | COM | 60770K107 |
| IWP | ISHARES TR | 112 | $12 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $11 | 0.0% | $83.64 | -19.0% | COM | 039483102 |
| IEFA | ISHARES TR | 156 | $11 | 0.0% | $66.90 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103 | $11 | 0.0% | $74.23 | — | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 187 | $11 | 0.0% | $71.13 | -26.2% | COM | 67077M108 |
| BIV | VANGUARD BD INDEX FDS | 132 | $10 | 0.0% | $75.50 | — | INTERMED TERM | 921937819 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $10 | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| SEE | SEALED AIR CORP NEW | 268 | $10 | 0.0% | $45.51 | -31.5% | COM | 81211K100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 268 | $9 | 0.0% | $38.87 | — | COM SB VTG SHS A | 11275Q107 |
| SII | SPROTT INC | 275 | $9 | 0.0% | $32.38 | -8.4% | COM NEW | 852066208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $9 | 0.0% | $362.47 | +12.5% | CL A | 16119P108 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $9 | 0.0% | $56.25 | +52.1% | COM | 03769M106 |
| ESS | ESSEX PPTY TR INC | 37 | $9 | 0.0% | $192.85 | +5.3% | COM | 297178105 |
| — | CATALENT INC | 200 | $9 | 0.0% | $45.53 | — | COM | 148806102 |
| MCHI | ISHARES TR | 217 | $9 | 0.0% | $47.30 | — | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 59 | $9 | 0.0% | $138.29 | — | VALUE ETF | 922908744 |
| — | INTERPUBLIC GROUP COS INC | 261 | $9 | 0.0% | $27.51 | +0.3% | COM | 460690100 |
| C | CITIGROUP INC | 148 | $8 | 0.0% | $40.56 | +1.9% | COM NEW | 172967424 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $7 | 0.0% | $5.31 | -82.0% | COM | 68622D106 |
| SYY | SYSCO CORP | 100 | $7 | 0.0% | $73.92 | -12.2% | COM | 871829107 |
| IWV | ISHARES TR | 26 | $7 | 0.0% | $217.31 | — | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $7 | 0.0% | $243.83 | +22.3% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 132 | $7 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| PLUG | PLUG POWER INC | 1,500 | $7 | 0.0% | $15.92 | -67.1% | COM NEW | 72919P202 |
| SHEL | SHELL PLC | 101 | $7 | 0.0% | $57.04 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 130 | $6 | 0.0% | $53.25 | -24.6% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 33 | $6 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 50 | $6 | 0.0% | $114.96 | — | 3 7 YR TREAS BD | 464288661 |
| MSM | MSC INDL DIRECT INC | 55 | $6 | 0.0% | $81.89 | +20.8% | CL A | 553530106 |
| CMA | COMERICA INC | 100 | $6 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100 | $5 | 0.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| HPQ | HP INC | 176 | $5 | 0.0% | $25.75 | +0.0% | COM | 40434L105 |
| PFF | ISHARES TR | 167 | $5 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 195 | $5 | 0.0% | $37.15 | — | COM | 931427108 |
| SPEM | SPDR INDEX SHS FDS | 137 | $5 | 0.0% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| WBD | WARNER BROS DISCOVERY INC | 426 | $5 | 0.0% | $11.29 | -4.4% | COM SER A | 934423104 |
| TGT | TARGET CORP | 34 | $5 | 0.0% | $141.00 | -19.8% | COM | 87612E106 |
| DTM | DT MIDSTREAM INC | 82 | $4 | 0.0% | $49.92 | +1.6% | COMMON STOCK | 23345M107 |
| ABNB | AIRBNB INC | 33 | $4 | 0.0% | $101.00 | +27.7% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 100 | $4 | 0.0% | $30.06 | +33.4% | CL A | 20030N101 |
| KD | KYNDRYL HLDGS INC | 210 | $4 | 0.0% | $10.06 | +69.9% | COMMON STOCK | 50155Q100 |
| DG | DOLLAR GEN CORP NEW | 32 | $4 | 0.0% | $233.12 | -50.3% | COM | 256677105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 75 | $4 | 0.0% | $53.63 | — | RBA INDL ETF | 33738R704 |
| SPSB | SPDR SER TR | 145 | $4 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| DXCM | DEXCOM INC | 32 | $4 | 0.0% | $109.79 | -6.9% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $4 | 0.0% | $148.03 | -9.3% | CL B | 911312106 |
| APRE | APREA THERAPEUTICS INC | 806 | $4 | 0.0% | $3.73 | +9.5% | COM NEW | 03836J201 |
| SCHA | SCHWAB STRATEGIC TR | 75 | $4 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| PAVE | GLOBAL X FDS | 100 | $3 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| VTRS | VIATRIS INC | 318 | $3 | 0.0% | $9.05 | -4.0% | COM | 92556V106 |
| UA | UNDER ARMOUR INC | 390 | $3 | 0.0% | $7.60 | -4.9% | CL C | 904311206 |
| KHC | KRAFT HEINZ CO | 86 | $3 | 0.0% | $33.33 | -8.9% | COM | 500754106 |
| FTS | FORTIS INC | 77 | $3 | 0.0% | $34.63 | +7.1% | COM | 349553107 |
| SPDW | SPDR INDEX SHS FDS | 93 | $3 | 0.0% | $32.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| FE | FIRSTENERGY CORP | 84 | $3 | 0.0% | $34.36 | -3.5% | COM | 337932107 |
| PINS | PINTEREST INC | 80 | $3 | 0.0% | $23.85 | +31.8% | CL A | 72352L106 |
| NI | NISOURCE INC | 110 | $3 | 0.0% | $23.70 | +1.4% | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $3 | 0.0% | $108.30 | +37.8% | COM | 874054109 |
| OGN | ORGANON & CO | 200 | $3 | 0.0% | $17.15 | -28.1% | COMMON STOCK | 68622V106 |
| EMB | ISHARES TR | 32 | $3 | 0.0% | $86.36 | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 33 | $3 | 0.0% | $80.71 | -11.1% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 18 | $3 | 0.0% | $135.01 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3 | 0.0% | $136.88 | +53.0% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 8 | $3 | 0.0% | $298.87 | -6.1% | COM | 125523100 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $2 | 0.0% | $3.59 | -13.2% | COM | 92941V308 |
| ILTB | ISHARES TR | 43 | $2 | 0.0% | $53.71 | — | CORE LT USDB ETF | 464289479 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2 | 0.0% | $82.84 | — | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 23 | $2 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| GM | GENERAL MTRS CO | 50 | $2 | 0.0% | $34.64 | -12.7% | COM | 37045V100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $1 | 0.0% | $3.40 | — | COM | 48576U106 |
| PATH | UIPATH INC | 50 | $1 | 0.0% | $12.36 | +57.9% | CL A | 90364P105 |
| URNM | SPROTT FDS TR | 25 | $1 | 0.0% | $31.44 | — | URANIUM MINERS E | 85208P303 |
| MOO | VANECK ETF TRUST | 16 | $1 | 0.0% | $84.06 | — | AGRIBUSINESS ETF | 92189F700 |
| TWLO | TWILIO INC | 15 | $1 | 0.0% | $56.91 | +9.5% | CL A | 90138F102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13 | $1 | 0.0% | $139.44 | -38.8% | COM | 57164Y107 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1 | 0.0% | $33.48 | +7.2% | CL B | 35671D857 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $1 | 0.0% | $4.58 | +42.9% | COM | 68554V108 |
| SCZ | ISHARES TR | 16 | $1 | 0.0% | $59.50 | — | EAFE SML CP ETF | 464288273 |
| LMND | LEMONADE INC | 60 | $1 | 0.0% | $19.77 | -23.8% | COM | 52567D107 |
| FVRR | FIVERR INTL LTD | 32 | $1 | 0.0% | $31.41 | -21.2% | ORD SHS | M4R82T106 |
| VXUS | VANGUARD STAR FDS | 13 | $1 | 0.0% | $54.76 | — | VG TL INTL STK F | 921909768 |
| JD | JD.COM INC | 25 | $1 | 0.0% | $56.12 | — | SPON ADR CL A | 47215P106 |
| CRON | CRONOS GROUP INC | 330 | $1 | 0.0% | $2.93 | -33.7% | COM | 22717L101 |
| DOCU | DOCUSIGN INC | 10 | $1 | 0.0% | $48.68 | -5.8% | COM | 256163106 |
| EVGO | EVGO INC | 100 | $0 | 0.0% | $6.46 | -54.2% | CL A COM | 30052F100 |
| BAND | BANDWIDTH INC | 19 | $0 | 0.0% | $18.19 | -35.8% | COM CL A | 05988J103 |
| DNN | DENISON MINES CORP | 152 | $0 | 0.0% | $1.18 | +41.3% | COM | 248356107 |
| NOK | NOKIA CORP | 69 | $0 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 90 | $0 | 0.0% | $2.69 | — | COM | 88688T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $0 | 0.0% | $7.58 | +135.0% | CL A | 69608A108 |
| UUUU | ENERGY FUELS INC | 19 | $0 | 0.0% | $6.62 | +16.8% | COM NEW | 292671708 |
| ONL | ORION OFFICE REIT INC | 21 | $0 | 0.0% | $8.52 | — | COM | 68629Y103 |
| RUM | RUMBLE INC | 23 | $0 | 0.0% | $9.59 | -49.1% | COM CL A | 78137L105 |
| ICSH | ISHARES TR | 2 | $0 | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| CGC | CANOPY GROWTH CORP | 15 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $0 | 0.0% | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| SKLZ | SKILLZ INC | 7 | $0 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| — | NIKOLA CORP | 38 | $0 | 0.0% | $2.16 | — | COM | 654110105 |
| VUZI | VUZIX CORP | 10 | $0 | 0.0% | $4.58 | -40.4% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 4 | $0 | 0.0% | $4.44 | -15.4% | COM | 09228F103 |