Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $175M (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 | 255,292 | $14.33M | 8.2% | $56.14 | $48.59 | +15.5% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 275,360 | $14.06M | 8.0% | $51.05 | $49.07 | +4.0% | TAX EXEMPT BD | 922907746 |
| DHS | WISDOMTREE TR | 164,756 | $13.54M | 7.7% | $82.18 | $84.55 | -2.8% | US HIGH DIVIDEND | 97717W208 |
| VV | VANGUARD INDEX FDS | 59,146 | $12.9M | 7.4% | $218.15 | $176.21 | +23.8% | LARGE CAP ETF | 922908637 |
| IBDW | ISHARES TR | 576,170 | $11.97M | 6.8% | $20.77 | $19.92 | +4.3% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 547,064 | $11.84M | 6.8% | $21.64 | $20.77 | +4.2% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 508,385 | $11.73M | 6.7% | $23.07 | $22.17 | +4.0% | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 434,995 | $10.97M | 6.3% | $25.23 | $24.66 | +2.3% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 407,655 | $10.54M | 6.0% | $25.85 | $24.59 | +5.1% | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 71,650 | $5.451M | 3.1% | $76.08 | $62.14 | +22.4% | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 11,338 | $4.263M | 2.4% | $376.03 | $237.37 | +56.1% | COM | 594918104 |
| AAPL | APPLE INC | 21,139 | $4.07M | 2.3% | $192.53 | $140.70 | +35.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 14,461 | $2.46M | 1.4% | $170.11 * | $117.81 | +38.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 10,876 | $2.42M | 1.4% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 8,100 | $2.395M | 1.4% | $295.66 * | $206.59 | +38.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,734 | $2.035M | 1.2% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 17,140 | $1.887M | 1.1% | $110.07 * | $97.62 | +8.5% | COM | 002824100 |
| IWN | ISHARES TR | 11,623 | $1.805M | 1.0% | $155.33 | $141.15 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 11,479 | $1.799M | 1.0% | $156.75 * | $156.87 | -6.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 12,032 | $1.74M | 1.0% | $144.64 * | $108.85 | +27.4% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 11,390 | $1.669M | 1.0% | $146.54 * | $129.91 | +7.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 13,360 | $1.457M | 0.8% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 14,835 | $1.444M | 0.8% | $97.33 * | $84.53 | +11.1% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 6,071 | $1.435M | 0.8% | $236.39 * | $220.43 | +2.7% | COM | 655844108 |
| PEP | PEPSICO INC | 6,781 | $1.152M | 0.7% | $169.85 * | $160.89 | -1.6% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 5,950 | $1.133M | 0.6% | $190.50 * | $169.33 | +8.7% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 4,465 | $1.089M | 0.6% | $243.85 * | $223.22 | +5.1% | COM | 075887109 |
| AMGN | AMGEN INC | 3,655 | $1.053M | 0.6% | $288.00 * | $224.55 | +20.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 11,422 | $961K | 0.5% | $84.14 * | $87.54 | -7.8% | COM | 75513E101 |
| WMT | WALMART INC | 5,904 | $931K | 0.5% | $157.64 * | $49.79 | +3.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,990 | $930K | 0.5% | $310.88 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 3,656 | $925K | 0.5% | $252.96 * | $157.15 | +54.1% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 5,860 | $836K | 0.5% | $142.59 * | $127.85 | +4.0% | COM | 189054109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 33,491 | $751K | 0.4% | $22.42 | $21.55 | +4.0% | INVSC 30 MUNI BD | 46138J445 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 28,214 | $735K | 0.4% | $26.06 | $25.08 | +3.9% | BULLETSHS 32 MUN | 46139W833 |
| XOM | EXXON MOBIL CORP | 6,937 | $694K | 0.4% | $99.98 * | $96.62 | -3.5% | COM | 30231G102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 31,274 | $677K | 0.4% | $21.64 | $20.97 | +3.2% | BULLETSHS 31 MUN | 46138J411 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 24,693 | $658K | 0.4% | $26.63 | $25.11 | +6.0% | INVESCO BULLETSH | 46139W791 |
| PLD | PROLOGIS INC. | 4,695 | $626K | 0.4% | $133.30 * | $100.19 | +24.4% | COM | 74340W103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,070 | $613K | 0.4% | $23.49 | $22.76 | +3.2% | BULSHS 2029 MUNI | 46138J478 |
| NVS | NOVARTIS AG | 5,410 | $546K | 0.3% | $100.97 | $84.23 | +19.9% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,947 | $482K | 0.3% | $163.52 * | $122.97 | +25.1% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,996 | $464K | 0.3% | $154.85 * | $139.13 | +3.3% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,596 | $366K | 0.2% | $140.93 | $94.82 | +47.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 6,360 | $321K | 0.2% | $50.52 * | $41.70 | +13.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 634 | $314K | 0.2% | $495.18 * | $14.65 | +237.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 624 | $302K | 0.2% | $483.78 * | $40.80 | +48.3% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,000 | $298K | 0.2% | $149.14 * | $153.06 | -10.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,890 | $287K | 0.2% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $262K | 0.1% | $19.15 | $17.93 | — | TR UNIT | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,845 | $259K | 0.1% | $26.35 | $25.08 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 816 | $242K | 0.1% | $296.64 * | $247.37 | +14.4% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 13,044 | $230K | 0.1% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $229K | 0.1% | $526.56 * | $485.70 | +4.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 517 | $220K | 0.1% | $426.40 | $323.40 | +30.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 608 | $215K | 0.1% | $353.96 | $133.88 | +162.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,438 | $201K | 0.1% | $139.69 | $94.42 | +46.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 700 | $182K | 0.1% | $260.50 | $196.98 | +30.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $169K | 0.1% | $356.66 | $300.52 | +18.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 663 | $165K | 0.1% | $248.49 | $189.34 | +31.2% | COM | 88160R101 |
| IWF | ISHARES TR | 524 | $159K | 0.1% | $302.94 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 5,368 | $155K | 0.1% | $28.79 * | $40.19 | -37.0% | COM | 717081103 |
| BA | BOEING CO | 573 | $149K | 0.1% | $260.70 | $171.27 | +52.2% | COM | 097023105 |
| KO | COCA COLA CO | 2,411 | $142K | 0.1% | $58.93 * | $54.84 | +1.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 3,515 | $142K | 0.1% | $40.35 * | $35.30 | -1.8% | COM | 02209S103 |
| INTC | INTEL CORP | 2,782 | $140K | 0.1% | $50.26 | $26.65 | +86.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 2,241 | $136K | 0.1% | $60.73 * | $73.82 | -22.5% | COM | 65339F101 |
| MSTR | MICROSTRATEGY INC | 200 | $126K | 0.1% | $631.62 * | $20.44 | +209.0% | CL A NEW | 594972408 |
| ALC | ALCON AG | 1,582 | $124K | 0.1% | $78.12 | $63.16 | +22.9% | ORD SHS | H01301128 |
| VIG | VANGUARD SPECIALIZED FUNDS | 693 | $118K | 0.1% | $170.46 | $149.16 | +14.2% | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 259 | $117K | 0.1% | $452.81 * | $426.55 | +0.6% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 3,432 | $116K | 0.1% | $33.67 * | $31.71 | +1.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 549 | $115K | 0.1% | $209.64 * | $178.24 | +6.3% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 491 | $114K | 0.1% | $232.56 * | $51.00 | +14.0% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 701 | $114K | 0.1% | $162.16 | $93.28 | +70.7% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402 | $110K | 0.1% | $273.33 | $258.51 | +5.7% | CL A | 989207105 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,637 | $107K | 0.1% | $40.46 | $43.47 | — | COM | 09250W107 |
| BND | VANGUARD BD INDEX FDS | 1,442 | $106K | 0.1% | $73.53 | $73.18 | +0.5% | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 3,027 | $105K | 0.1% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| NOW | SERVICENOW INC | 145 | $102K | 0.1% | $706.49 * | $78.16 | +80.8% | COM | 81762P102 |
| ITA | ISHARES TR | 802 | $102K | 0.1% | $126.67 | $106.44 | +18.9% | US AER DEF ETF | 464288760 |
| APD | AIR PRODS & CHEMS INC | 356 | $97,473 | 0.1% | $273.80 * | $259.49 | +0.1% | COM | 009158106 |
| AZN | ASTRAZENECA PLC | 1,430 | $96,300 | 0.1% | $67.34 | $67.82 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 811 | $94,176 | 0.1% | $116.12 * | $109.40 | -0.2% | COM | 20825C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,791 | $87,878 | 0.1% | $31.49 | $31.26 | — | LP INT UNIT | G16252101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,707 | $86,983 | 0.0% | $50.96 | $49.02 | +4.0% | MUNICIPAL ETF | 46641Q647 |
| SBUX | STARBUCKS CORP | 903 | $86,710 | 0.0% | $96.02 * | $87.55 | +4.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 543 | $84,176 | 0.0% | $155.02 * | $137.18 | +5.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 998 | $82,829 | 0.0% | $82.99 * | $14.38 | +44.3% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 311 | $81,837 | 0.0% | $263.14 | $144.17 | +80.3% | COM | 79466L302 |
| IWO | ISHARES TR | 321 | $81,033 | 0.0% | $252.44 | $219.10 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 377 | $80,442 | 0.0% | $213.37 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 200 | $78,112 | 0.0% | $390.56 | $266.40 | +44.3% | COM | 615369105 |
| LLY | ELI LILLY & CO | 130 | $76,055 | 0.0% | $585.04 | $345.79 | +66.2% | COM | 532457108 |
| IBB | ISHARES TR | 552 | $74,989 | 0.0% | $135.85 | $129.24 | +5.1% | ISHARES BIOTECH | 464287556 |
| TDVG | T ROWE PRICE ETF INC | 2,037 | $71,838 | 0.0% | $35.27 | $31.79 | +10.9% | PRICE DIV GRWT | 87283Q404 |
| VZ | VERIZON COMMUNICATIONS INC | 1,867 | $70,369 | 0.0% | $37.69 * | $30.86 | +7.1% | COM | 92343V104 |
| RPM | RPM INTL INC | 609 | $67,943 | 0.0% | $111.56 | $87.60 | +27.4% | COM | 749685103 |
| DE | DEERE & CO | 160 | $64,002 | 0.0% | $400.01 * | $388.70 | -0.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $63,651 | 0.0% | $261.94 * | $197.50 | +26.5% | COM | 452308109 |
| ADBE | ADOBE INC | 105 | $62,643 | 0.0% | $596.60 | $319.83 | +86.5% | COM | 00724F101 |
| GLW | CORNING INC | 2,048 | $62,369 | 0.0% | $30.45 * | $29.73 | -2.3% | COM | 219350105 |
| CB | CHUBB LIMITED | 275 | $62,161 | 0.0% | $226.04 | $199.93 | +10.8% | COM | H1467J104 |
| VEEV | VEEVA SYS INC | 321 | $61,799 | 0.0% | $192.52 | $170.87 | +12.7% | CL A COM | 922475108 |
| EXEL | EXELIXIS INC | 2,500 | $59,975 | 0.0% | $23.99 | $16.31 | +47.1% | COM | 30161Q104 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $59,710 | 0.0% | $59.71 * | $64.70 | -11.1% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,141 | $58,551 | 0.0% | $51.32 * | $65.23 | -29.5% | COM | 110122108 |
| T | AT&T INC | 3,430 | $57,560 | 0.0% | $16.78 * | $15.21 | -0.5% | COM | 00206R102 |
| AFL | AFLAC INC | 677 | $55,894 | 0.0% | $82.56 * | $62.49 | +26.4% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 134 | $54,767 | 0.0% | $408.71 | $276.52 | +48.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 155 | $53,692 | 0.0% | $346.40 * | $284.64 | +16.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 108 | $52,583 | 0.0% | $486.88 * | $31.66 | +53.8% | COM | 64110L106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,938 | $50,933 | 0.0% | $26.28 | $25.30 | — | PARTNERSHIP UNIT | G16258108 |
| — | SYNOVUS FINL CORP | 1,353 | $50,928 | 0.0% | $37.64 | $37.34 | — | COM NEW | 87161C501 |
| CVS | CVS HEALTH CORP | 634 | $50,064 | 0.0% | $78.97 * | $85.12 | -14.6% | COM | 126650100 |
| HSY | HERSHEY CO | 266 | $49,579 | 0.0% | $186.39 * | $212.11 | -17.3% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $47,778 | 0.0% | $111.63 | $106.41 | +4.9% | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $46,638 | 0.0% | $186.55 | $127.04 | +46.8% | DJ INTERNT IDX | 33733E302 |
| IWD | ISHARES TR | 274 | $45,279 | 0.0% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| EXPD | EXPEDITORS INTL WASH INC | 342 | $43,473 | 0.0% | $127.11 * | $99.06 | +25.3% | COM | 302130109 |
| CME | CME GROUP INC | 195 | $41,140 | 0.0% | $210.97 * | $154.11 | +28.1% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 437 | $41,102 | 0.0% | $94.05 * | $81.30 | +6.4% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $41,017 | 0.0% | $215.88 * | $186.71 | +8.0% | COM | 03027X100 |
| — | UNILEVER PLC | 813 | $39,414 | 0.0% | $48.48 | $50.35 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 206 | $39,381 | 0.0% | $191.17 | $161.08 | +18.7% | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 600 | $38,772 | 0.0% | $64.62 | $64.60 | +0.0% | COM NEW | 891160509 |
| VCR | VANGUARD WORLD FDS | 124 | $37,764 | 0.0% | $304.55 | $234.29 | +30.0% | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTL INC | 506 | $36,688 | 0.0% | $72.51 * | $59.51 | +14.9% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 286 | $35,915 | 0.0% | $125.58 * | $111.47 | +8.3% | COM | 136375102 |
| SCHO | SCHWAB STRATEGIC TR | 715 | $34,642 | 0.0% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 202 | $34,382 | 0.0% | $170.21 * | $151.85 | +5.7% | COM | 882508104 |
| OKE | ONEOK INC NEW | 486 | $34,125 | 0.0% | $70.22 * | $58.01 | +9.5% | COM | 682680103 |
| ORCL | ORACLE CORP | 300 | $31,629 | 0.0% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 136 | $30,621 | 0.0% | $225.15 | $149.19 | +48.2% | CL A | 571903202 |
| IWB | ISHARES TR | 114 | $29,898 | 0.0% | $262.26 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 150 | $29,753 | 0.0% | $198.35 | $141.81 | +37.1% | COM | 278865100 |
| PANW | PALO ALTO NETWORKS INC | 100 | $29,492 | 0.0% | $294.92 * | $104.05 | +41.7% | COM | 697435105 |
| SO | SOUTHERN CO | 416 | $29,195 | 0.0% | $70.18 * | $59.62 | +9.8% | COM | 842587107 |
| — | COHEN & STEERS LTD DURATION | 1,579 | $29,107 | 0.0% | $18.43 | $18.18 | — | COM | 19248C105 |
| PRU | PRUDENTIAL FINL INC | 267 | $27,691 | 0.0% | $103.71 * | $86.71 | +8.8% | COM | 744320102 |
| O | REALTY INCOME CORP | 472 | $27,095 | 0.0% | $57.40 * | $52.27 | -1.8% | COM | 756109104 |
| PPL | PPL CORP | 995 | $26,975 | 0.0% | $27.11 * | $24.65 | +2.9% | COM | 69351T106 |
| CCI | CROWN CASTLE INC | 230 | $26,494 | 0.0% | $115.19 * | $113.66 | -9.2% | COM | 22822V101 |
| CTVA | CORTEVA INC | 539 | $25,824 | 0.0% | $47.91 * | $61.14 | -23.3% | COM | 22052L104 |
| IMNM | IMMUNOME INC | 2,373 | $25,391 | 0.0% | $10.70 | $4.03 | +165.4% | COM | 45257U108 |
| SPY | SPDR S&P 500 ETF TR | 53 | $25,191 | 0.0% | $475.30 | $419.68 | +13.3% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 100 | $25,070 | 0.0% | $250.70 | $242.45 | +3.4% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 101 | $24,323 | 0.0% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 149 | $23,889 | 0.0% | $160.33 * | $138.92 | +12.0% | COM | 872590104 |
| CAPL | CROSSAMERICA PARTNERS LP | 936 | $21,348 | 0.0% | $22.81 | $19.98 | — | UT LTD PTN INT | 22758A105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $21,285 | 0.0% | $14.19 | $11.26 | +26.0% | COM | 03152W109 |
| DIS | DISNEY WALT CO | 234 | $21,128 | 0.0% | $90.29 | $95.80 | -7.6% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 419 | $20,604 | 0.0% | $49.17 * | $40.69 | +15.4% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 68 | $20,363 | 0.0% | $299.46 | $219.76 | +33.8% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 222 | $20,195 | 0.0% | $90.97 * | $81.67 | +4.0% | COM | 209115104 |
| SMIN | ISHARES TR | 279 | $19,448 | 0.0% | $69.71 | $53.13 | +31.3% | MSCI INDIA SM CP | 46429B614 |
| VDC | VANGUARD WORLD FDS | 97 | $18,523 | 0.0% | $190.96 | $188.03 | +1.6% | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 70 | $18,177 | 0.0% | $259.67 * | $228.84 | +9.0% | COM | 369550108 |
| DTE | DTE ENERGY CO | 164 | $18,083 | 0.0% | $110.26 * | $101.47 | +1.4% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 379 | $17,175 | 0.0% | $45.32 * | $58.06 | -26.7% | COM | 25179M103 |
| OBE | OBSIDIAN ENERGY LTD | 2,500 | $16,950 | 0.0% | $6.78 | $7.77 | -12.7% | COM | 674482203 |
| EEMS | ISHARES INC | 286 | $16,513 | 0.0% | $57.74 | $47.74 | +21.1% | EM MKT SM-CP ETF | 464286475 |
| GILD | GILEAD SCIENCES INC | 200 | $16,204 | 0.0% | $81.02 * | $70.79 | +6.9% | COM | 375558103 |
| COMP | COMPASS INC | 4,300 | $16,168 | 0.0% | $3.76 | $2.62 | +43.3% | CL A | 20464U100 |
| BXMT | BLACKSTONE MTG TR INC | 757 | $16,102 | 0.0% | $21.27 | $19.61 | — | COM CL A | 09257W100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,747 | $15,863 | 0.0% | $9.08 | $8.85 | — | COM SH BEN INT | 128118106 |
| ITOT | ISHARES TR | 148 | $15,612 | 0.0% | $105.49 | $88.78 | +18.5% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 63 | $15,037 | 0.0% | $238.68 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| — | SUPER MICRO COMPUTER INC | 50 | $14,212 | 0.0% | $284.24 | $106.56 | — | COM | 86800U104 |
| BP | BP PLC | 400 | $14,160 | 0.0% | $35.40 | $33.28 | +6.4% | SPONSORED ADR | 055622104 |
| GRMN | GARMIN LTD | 108 | $13,842 | 0.0% | $128.17 * | $92.05 | +35.1% | SHS | H2906T109 |
| IWS | ISHARES TR | 119 | $13,839 | 0.0% | $116.29 | $104.88 | +10.9% | RUS MDCP VAL ETF | 464287473 |
| — | BROOKFIELD RENEWABLE CORP | 475 | $13,687 | 0.0% | $28.81 | $27.51 | — | CL A SUB VTG | 11284V105 |
| IWM | ISHARES TR | 67 | $13,448 | 0.0% | $200.72 | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| WCC | WESCO INTL INC | 76 | $13,134 | 0.0% | $172.82 | $122.72 | +39.0% | COM | 95082P105 |
| AAXJ | ISHARES TR | 192 | $12,750 | 0.0% | $66.41 | $61.83 | +7.7% | MSCI AC ASIA ETF | 464288182 |
| VFH | VANGUARD WORLD FDS | 137 | $12,640 | 0.0% | $92.26 | $82.63 | +11.7% | FINANCIALS ETF | 92204A405 |
| MRNA | MODERNA INC | 127 | $12,630 | 0.0% | $99.45 | $163.51 | -39.2% | COM | 60770K107 |
| IWP | ISHARES TR | 112 | $11,700 | 0.0% | $104.46 | $84.16 | +24.1% | RUS MD CP GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $11,122 | 0.0% | $72.22 * | $83.64 | -19.8% | COM | 039483102 |
| IEFA | ISHARES TR | 156 | $10,982 | 0.0% | $70.40 | $65.56 | +7.3% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103 | $10,736 | 0.0% | $104.23 | $72.34 | +43.8% | SPONSORED ADS | 874039100 |
| NTR | NUTRIEN LTD | 187 | $10,536 | 0.0% | $56.34 * | $71.13 | -25.8% | COM | 67077M108 |
| BIV | VANGUARD BD INDEX FDS | 132 | $10,090 | 0.0% | $76.44 | $74.90 | +2.0% | INTERMED TERM | 921937819 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $9,957 | 0.0% | $20.83 | $14.82 | +40.5% | SPONSORED ADR | 358029106 |
| SEE | SEALED AIR CORP NEW | 268 | $9,805 | 0.0% | $36.59 * | $45.51 | -23.4% | COM | 81211K100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 268 | $9,441 | 0.0% | $35.23 | $38.87 | — | COM SB VTG SHS A | 11275Q107 |
| SII | SPROTT INC | 275 | $9,336 | 0.0% | $33.95 * | $32.38 | +1.0% | COM NEW | 852066208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $9,328 | 0.0% | $388.67 | $362.47 | +7.2% | CL A | 16119P108 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $9,319 | 0.0% | $93.19 * | $56.25 | +61.0% | COM | 03769M106 |
| ESS | ESSEX PPTY TR INC | 37 | $9,174 | 0.0% | $247.95 * | $192.85 | +19.5% | COM | 297178105 |
| — | CATALENT INC | 200 | $8,986 | 0.0% | $44.93 | $45.53 | — | COM | 148806102 |
| MCHI | ISHARES TR | 217 | $8,822 | 0.0% | $40.65 | $43.34 | -6.0% | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 59 | $8,787 | 0.0% | $148.93 | $140.33 | +6.5% | VALUE ETF | 922908744 |
| — | INTERPUBLIC GROUP COS INC | 261 | $8,514 | 0.0% | $32.62 * | $27.51 | +9.5% | COM | 460690100 |
| C | CITIGROUP INC | 148 | $7,602 | 0.0% | $51.36 * | $40.56 | +19.0% | COM NEW | 172967424 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $7,484 | 0.0% | $0.84 * | $5.31 | -82.0% | COM | 68622D106 |
| SYY | SYSCO CORP | 100 | $7,313 | 0.0% | $73.13 * | $73.92 | -7.0% | COM | 871829107 |
| IWV | ISHARES TR | 26 | $7,109 | 0.0% | $273.42 | $222.21 | +23.2% | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $7,085 | 0.0% | $337.38 | $243.83 | +38.4% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 132 | $6,864 | 0.0% | $52.00 | $49.02 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| PLUG | PLUG POWER INC | 1,500 | $6,758 | 0.0% | $4.51 | $15.92 | -71.7% | COM NEW | 72919P202 |
| SHEL | SHELL PLC | 101 | $6,646 | 0.0% | $65.80 | $55.23 | +19.1% | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 130 | $6,106 | 0.0% | $46.97 * | $53.25 | -19.8% | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 33 | $5,939 | 0.0% | $179.97 | $159.21 | +13.0% | SM CP VAL ETF | 922908611 |
| IEI | ISHARES TR | 50 | $5,857 | 0.0% | $117.14 | $115.07 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| MSM | MSC INDL DIRECT INC | 55 | $5,582 | 0.0% | $101.49 | $81.89 | +23.7% | CL A | 553530106 |
| CMA | COMERICA INC | 100 | $5,581 | 0.0% | $55.81 * | $40.68 | +24.7% | COM | 200340107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100 | $5,498 | 0.0% | $54.98 | $54.26 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| HPQ | HP INC | 176 | $5,308 | 0.0% | $30.16 * | $25.75 | +8.3% | COM | 40434L105 |
| PFF | ISHARES TR | 167 | $5,209 | 0.0% | $31.19 | $31.11 | +0.3% | PFD AND INCM SEC | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC | 195 | $5,085 | 0.0% | $26.08 | $37.15 | — | COM | 931427108 |
| SPEM | SPDR INDEX SHS FDS | 137 | $4,854 | 0.0% | $35.43 | $34.39 | +3.0% | PORTFOLIO EMG MK | 78463X509 |
| WBD | WARNER BROS DISCOVERY INC | 426 | $4,848 | 0.0% | $11.38 | $11.29 | +0.8% | COM SER A | 934423104 |
| TGT | TARGET CORP | 34 | $4,842 | 0.0% | $142.41 * | $141.00 | -6.0% | COM | 87612E106 |
| DTM | DT MIDSTREAM INC | 82 | $4,494 | 0.0% | $54.80 * | $49.92 | +2.2% | COMMON STOCK | 23345M107 |
| ABNB | AIRBNB INC | 33 | $4,493 | 0.0% | $136.15 | $101.00 | +34.8% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 100 | $4,385 | 0.0% | $43.85 * | $30.06 | +36.5% | CL A | 20030N101 |
| KD | KYNDRYL HLDGS INC | 210 | $4,364 | 0.0% | $20.78 | $10.06 | +106.6% | COMMON STOCK | 50155Q100 |
| DG | DOLLAR GEN CORP NEW | 32 | $4,350 | 0.0% | $135.94 * | $233.12 | -44.2% | COM | 256677105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 75 | $4,338 | 0.0% | $57.84 | $52.97 | +9.2% | RBA INDL ETF | 33738R704 |
| SPSB | SPDR SER TR | 145 | $4,326 | 0.0% | $29.83 | $29.50 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| DXCM | DEXCOM INC | 32 | $3,971 | 0.0% | $124.09 | $109.79 | +13.0% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,931 | 0.0% | $157.24 * | $148.03 | -5.2% | CL B | 911312106 |
| APRE | APREA THERAPEUTICS INC | 806 | $3,788 | 0.0% | $4.70 | $3.73 | +26.1% | COM NEW | 03836J201 |
| SCHA | SCHWAB STRATEGIC TR | 75 | $3,543 | 0.0% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| PAVE | GLOBAL X FDS | 100 | $3,446 | 0.0% | $34.46 | $31.57 | +9.1% | US INFR DEV ETF | 37954Y673 |
| VTRS | VIATRIS INC | 318 | $3,445 | 0.0% | $10.83 * | $9.05 | +9.3% | COM | 92556V106 |
| UA | UNDER ARMOUR INC | 390 | $3,257 | 0.0% | $8.35 | $7.60 | +9.8% | CL C | 904311206 |
| KHC | KRAFT HEINZ CO | 86 | $3,183 | 0.0% | $37.01 * | $33.33 | -0.1% | COM | 500754106 |
| FTS | FORTIS INC | 77 | $3,167 | 0.0% | $41.13 * | $34.63 | +9.9% | COM | 349553107 |
| SPDW | SPDR INDEX SHS FDS | 93 | $3,161 | 0.0% | $33.99 | $31.57 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| FE | FIRSTENERGY CORP | 84 | $3,070 | 0.0% | $36.55 * | $34.36 | -1.9% | COM | 337932107 |
| PINS | PINTEREST INC | 80 | $2,963 | 0.0% | $37.04 | $23.85 | +55.3% | CL A | 72352L106 |
| NI | NISOURCE INC | 110 | $2,921 | 0.0% | $26.55 * | $23.70 | +5.1% | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,897 | 0.0% | $160.94 | $108.30 | +48.6% | COM | 874054109 |
| OGN | ORGANON & CO | 200 | $2,884 | 0.0% | $14.42 * | $17.15 | -22.8% | COMMON STOCK | 68622V106 |
| EMB | ISHARES TR | 32 | $2,830 | 0.0% | $88.44 | $86.13 | +3.4% | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 33 | $2,689 | 0.0% | $81.48 * | $80.71 | -6.6% | COM | 025537101 |
| VOE | VANGUARD INDEX FDS | 18 | $2,645 | 0.0% | $146.94 | $135.02 | +7.4% | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2,553 | 0.0% | $255.30 | $136.88 | +86.5% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 8 | $2,524 | 0.0% | $315.50 * | $298.87 | -3.4% | COM | 125523100 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $2,426 | 0.0% | $2.33 | $3.59 | -35.1% | COM | 92941V308 |
| ILTB | ISHARES TR | 43 | $2,262 | 0.0% | $52.60 | $52.95 | -0.7% | CORE LT USDB ETF | 464289479 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2,096 | 0.0% | $83.84 * | $42.75 | -1.9% | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 23 | $1,961 | 0.0% | $85.26 | $73.65 | +14.5% | CORE S&P US VLU | 464287663 |
| GM | GENERAL MTRS CO | 50 | $1,796 | 0.0% | $35.92 * | $34.64 | +1.6% | COM | 37045V100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $1,298 | 0.0% | $0.87 | $3.40 | — | COM | 48576U106 |
| PATH | UIPATH INC | 50 | $1,242 | 0.0% | $24.84 | $12.36 | +101.0% | CL A | 90364P105 |
| URNM | SPROTT FDS TR | 25 | $1,195 | 0.0% | $47.80 | $32.60 | +48.1% | URANIUM MINERS E | 85208P303 |
| MOO | VANECK ETF TRUST | 16 | $1,194 | 0.0% | $74.63 * | $87.78 | -13.2% | AGRIBUSINESS ETF | 92189F700 |
| TWLO | TWILIO INC | 15 | $1,138 | 0.0% | $75.87 | $56.91 | +33.3% | CL A | 90138F102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13 | $1,088 | 0.0% | $83.69 | $139.44 | -39.1% | COM | 57164Y107 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,069 | 0.0% | $42.76 * | $33.48 | +23.7% | CL B | 35671D857 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $1,025 | 0.0% | $8.20 | $4.58 | +78.9% | COM | 68554V108 |
| SCZ | ISHARES TR | 16 | $1,004 | 0.0% | $62.75 | $59.37 | +4.3% | EAFE SML CP ETF | 464288273 |
| LMND | LEMONADE INC | 60 | $968 | 0.0% | $16.13 | $19.77 | -18.4% | COM | 52567D107 |
| FVRR | FIVERR INTL LTD | 32 | $871 | 0.0% | $27.22 | $31.41 | -13.3% | ORD SHS | M4R82T106 |
| VXUS | VANGUARD STAR FDS | 13 | $729 | 0.0% | $56.08 * | $52.35 | +10.7% | VG TL INTL STK F | 921909768 |
| JD | JD.COM INC | 25 | $722 | 0.0% | $28.88 | $50.31 | -42.6% | SPON ADR CL A | 47215P106 |
| CRON | CRONOS GROUP INC | 330 | $690 | 0.0% | $2.09 | $2.93 | -28.7% | COM | 22717L101 |
| DOCU | DOCUSIGN INC | 10 | $595 | 0.0% | $59.50 | $48.68 | +22.1% | COM | 256163106 |
| EVGO | EVGO INC | 100 | $358 | 0.0% | $3.58 | $6.46 | -44.6% | CL A COM | 30052F100 |
| BAND | BANDWIDTH INC | 19 | $275 | 0.0% | $14.47 | $18.19 | -20.5% | COM CL A | 05988J103 |
| DNN | DENISON MINES CORP | 152 | $269 | 0.0% | $1.77 | $1.18 | +49.4% | COM | 248356107 |
| NOK | NOKIA CORP | 69 | $236 | 0.0% | $3.42 | $4.61 | -25.9% | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 90 | $207 | 0.0% | $2.30 | $2.69 | — | COM | 88688T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $172 | 0.0% | $17.20 | $7.58 | +126.5% | CL A | 69608A108 |
| UUUU | ENERGY FUELS INC | 19 | $137 | 0.0% | $7.21 | $6.62 | +8.6% | COM NEW | 292671708 |
| ONL | ORION OFFICE REIT INC | 21 | $120 | 0.0% | $5.71 | $8.52 | — | COM | 68629Y103 |
| RUM | RUMBLE INC | 23 | $103 | 0.0% | $4.48 | $9.59 | -53.2% | COM CL A | 78137L105 |
| ICSH | ISHARES TR | 2 | $83 | 0.0% | $41.50 * | $49.97 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| CGC | CANOPY GROWTH CORP | 15 | $77 | 0.0% | $5.13 | $5.96 | -14.2% | COM NEW | 138035704 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $76 | 0.0% | $0.04 | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| SKLZ | SKILLZ INC | 7 | $44 | 0.0% | $6.29 | $11.57 | -46.1% | COM CL A | 83067L208 |
| — | NIKOLA CORP | 38 | $33 | 0.0% | $0.87 | $2.16 | — | COM | 654110105 |
| VUZI | VUZIX CORP | 10 | $21 | 0.0% | $2.10 | $4.58 | -54.3% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 4 | $14 | 0.0% | $3.50 | $4.44 | -20.2% | COM | 09228F103 |