Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $186M (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 | 256,871 | $15.07M | 8.1% | $58.65 | $48.59 | +20.7% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 60,036 | $14.39M | 7.7% | $239.76 | $176.99 | +35.5% | LARGE CAP ETF | 922908637 |
| DHS | WISDOMTREE TR | 164,480 | $14.25M | 7.7% | $86.66 | $84.55 | +2.5% | US HIGH DIVIDEND | 97717W208 |
| VTEB | VANGUARD MUN BD FDS | 281,689 | $14.25M | 7.7% | $50.60 | $49.11 | +3.0% | TAX EXEMPT BD | 922907746 |
| IBDW | ISHARES TR | 588,995 | $12.07M | 6.5% | $20.49 | $19.93 | +2.8% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 559,217 | $11.97M | 6.4% | $21.40 | $20.79 | +3.0% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 521,041 | $11.89M | 6.4% | $22.82 | $22.19 | +2.8% | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 450,612 | $11.18M | 6.0% | $24.81 | $24.66 | +0.6% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 426,542 | $10.87M | 5.8% | $25.48 | $24.62 | +3.5% | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 75,535 | $6.416M | 3.4% | $84.94 | $63.09 | +34.6% | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 11,310 | $4.758M | 2.6% | $420.71 | $237.37 | +75.0% | COM | 594918104 |
| AAPL | APPLE INC | 20,873 | $3.579M | 1.9% | $171.48 | $140.70 | +20.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 8,087 | $2.963M | 1.6% | $366.44 * | $206.59 | +72.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 14,439 | $2.892M | 1.6% | $200.31 * | $117.81 | +63.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 10,857 | $2.766M | 1.5% | $254.73 * | $188.18 | +30.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,737 | $2.182M | 1.2% | $249.75 * | $228.99 | +5.0% | COM | 053015103 |
| QCOM | QUALCOMM INC | 12,033 | $2.037M | 1.1% | $169.30 * | $108.85 | +49.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 17,240 | $1.959M | 1.1% | $113.66 * | $97.62 | +12.6% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 11,434 | $1.855M | 1.0% | $162.25 * | $129.91 | +19.5% | COM | 742718109 |
| IWN | ISHARES TR | 11,665 | $1.852M | 1.0% | $158.80 | $141.15 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 11,387 | $1.801M | 1.0% | $158.19 * | $156.87 | -4.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,402 | $1.768M | 0.9% | $131.95 * | $92.80 | +34.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 14,862 | $1.686M | 0.9% | $113.42 * | $84.53 | +30.1% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 6,069 | $1.547M | 0.8% | $254.87 * | $220.43 | +11.3% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 5,971 | $1.374M | 0.7% | $230.12 * | $169.33 | +31.9% | COM | 89417E109 |
| PEP | PEPSICO INC | 6,885 | $1.205M | 0.6% | $175.01 * | $160.84 | +2.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 11,878 | $1.158M | 0.6% | $97.53 * | $87.51 | +7.6% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 4,505 | $1.115M | 0.6% | $247.46 * | $223.22 | +7.1% | COM | 075887109 |
| WMT | WALMART INC | 17,955 | $1.08M | 0.6% | $60.17 | $53.99 | +9.5% | COM | 931142103 |
| FDX | FEDEX CORP | 3,722 | $1.078M | 0.6% | $289.74 * | $158.61 | +75.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 3,680 | $1.046M | 0.6% | $284.31 * | $224.55 | +20.0% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 2,994 | $1.031M | 0.6% | $344.21 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 5,939 | $909K | 0.5% | $153.10 * | $128.01 | +12.5% | COM | 189054109 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 34,384 | $877K | 0.5% | $25.52 | $25.20 | +1.2% | BULLETSHS 32 MUN | 46139W833 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 38,113 | $812K | 0.4% | $21.31 | $21.06 | +1.2% | BULLETSHS 31 MUN | 46138J411 |
| XOM | EXXON MOBIL CORP | 6,955 | $808K | 0.4% | $116.24 * | $96.62 | +13.3% | COM | 30231G102 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 36,096 | $798K | 0.4% | $22.12 | $21.60 | +2.4% | INVSC 30 MUNI BD | 46138J445 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 31,898 | $741K | 0.4% | $23.24 | $22.87 | +1.6% | BULSHS 2029 MUNI | 46138J478 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 27,082 | $711K | 0.4% | $26.24 | $25.23 | +4.0% | INVESCO BULLETSH | 46139W791 |
| NEE | NEXTERA ENERGY INC | 10,389 | $664K | 0.4% | $63.91 * | $59.38 | +2.4% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 4,725 | $615K | 0.3% | $130.23 * | $100.19 | +22.4% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 634 | $573K | 0.3% | $903.52 * | $14.65 | +516.5% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,949 | $563K | 0.3% | $190.94 * | $122.97 | +47.4% | COM | 459200101 |
| NVS | NOVARTIS AG | 5,410 | $523K | 0.3% | $96.73 | $84.23 | +14.8% | SPONSORED ADR | 66987V109 |
| PNC | PNC FINL SVCS GROUP INC | 2,993 | $484K | 0.3% | $161.61 * | $139.13 | +8.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,596 | $395K | 0.2% | $152.26 | $94.82 | +59.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,890 | $341K | 0.2% | $180.38 | $98.78 | +82.6% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 200 | $341K | 0.2% | $1704.56 * | $20.44 | +734.0% | CL A NEW | 594972408 |
| VGT | VANGUARD WORLD FD | 625 | $328K | 0.2% | $524.11 * | $40.80 | +60.6% | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,036 | $322K | 0.2% | $29.18 | $25.52 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 6,390 | $319K | 0.2% | $49.90 * | $41.70 | +13.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,011 | $317K | 0.2% | $157.76 * | $153.06 | -4.5% | COM | 166764100 |
| META | META PLATFORMS INC | 608 | $295K | 0.2% | $485.74 | $133.88 | +260.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 10,339 | $287K | 0.2% | $27.75 * | $32.72 | -24.3% | COM | 717081103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $278K | 0.1% | $20.34 | $17.93 | — | TR UNIT | 85208R101 |
| SCYB | SCHWAB STRATEGIC TR | 4,805 | $251K | 0.1% | $52.16 * | $25.92 | +0.6% | HIGH YIELD BD ET | 808524631 |
| MA | MASTERCARD INCORPORATED | 517 | $249K | 0.1% | $481.67 | $323.40 | +47.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 817 | $230K | 0.1% | $281.98 * | $247.37 | +9.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,438 | $217K | 0.1% | $150.93 | $94.42 | +58.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $215K | 0.1% | $495.16 * | $485.70 | -1.7% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 11,034 | $202K | 0.1% | $18.34 * | $15.18 | +11.1% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $199K | 0.1% | $420.52 | $300.52 | +39.9% | CL B NEW | 084670702 |
| V | VISA INC | 700 | $195K | 0.1% | $279.25 | $196.98 | +39.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 524 | $177K | 0.1% | $336.99 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 3,574 | $156K | 0.1% | $43.62 * | $35.31 | +8.5% | COM | 02209S103 |
| KO | COCA COLA CO | 2,411 | $148K | 0.1% | $61.18 * | $54.84 | +6.0% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 702 | $145K | 0.1% | $206.37 | $93.28 | +117.6% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 290 | $132K | 0.1% | $455.49 * | $425.41 | +2.0% | COM | 539830109 |
| ALC | ALCON AG | 1,582 | $132K | 0.1% | $83.29 | $63.16 | +31.0% | ORD SHS | H01301128 |
| TSLA | TESLA INC | 748 | $131K | 0.1% | $175.79 | $190.03 | -7.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 3,453 | $131K | 0.1% | $37.92 * | $31.71 | +14.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 166 | $129K | 0.1% | $775.73 | $423.15 | +81.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 694 | $127K | 0.1% | $182.63 | $149.16 | +22.4% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 493 | $123K | 0.1% | $249.74 * | $51.00 | +22.5% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 2,782 | $123K | 0.1% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402 | $121K | 0.1% | $301.44 | $258.51 | +16.6% | CL A | 989207105 |
| HON | HONEYWELL INTL INC | 551 | $113K | 0.1% | $205.39 * | $178.24 | +4.6% | COM | 438516106 |
| CSX | CSX CORP | 3,034 | $112K | 0.1% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,677 | $111K | 0.1% | $41.45 | $43.44 | — | COM | 09250W107 |
| BA | BOEING CO | 573 | $111K | 0.1% | $193.02 | $171.27 | +12.7% | COM | 097023105 |
| NOW | SERVICENOW INC | 145 | $111K | 0.1% | $762.40 * | $78.16 | +95.1% | COM | 81762P102 |
| ITA | ISHARES TR | 804 | $106K | 0.1% | $131.95 | $106.44 | +23.9% | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 1,450 | $105K | 0.1% | $72.62 | $73.18 | -0.7% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 816 | $104K | 0.1% | $127.21 * | $109.40 | +10.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 547 | $99,582 | 0.1% | $182.05 * | $137.18 | +24.9% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 1,451 | $98,320 | 0.1% | $67.76 | $67.82 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 311 | $93,667 | 0.1% | $301.18 | $144.17 | +106.7% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 1,000 | $92,698 | 0.0% | $92.70 * | $14.38 | +61.2% | US LCAP GR ETF | 808524300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,826 | $88,197 | 0.0% | $31.21 | $31.26 | — | LP INT UNIT | G16252101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,721 | $87,330 | 0.0% | $50.74 | $49.02 | +3.5% | MUNICIPAL ETF | 46641Q647 |
| IWO | ISHARES TR | 322 | $87,105 | 0.0% | $270.51 | $219.10 | +23.6% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 378 | $86,451 | 0.0% | $228.71 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| APD | AIR PRODS & CHEMS INC | 356 | $86,248 | 0.0% | $242.27 * | $259.49 | -10.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 906 | $82,811 | 0.0% | $91.40 * | $87.55 | -0.3% | COM | 855244109 |
| MCO | MOODYS CORP | 200 | $78,606 | 0.0% | $393.03 | $266.40 | +45.6% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,873 | $78,600 | 0.0% | $41.96 * | $30.86 | +21.3% | COM | 92343V104 |
| TDVG | T ROWE PRICE ETF INC | 2,043 | $77,625 | 0.0% | $38.00 | $31.79 | +19.5% | PRICE DIV GRWT | 87283Q404 |
| IBB | ISHARES TR | 552 | $75,745 | 0.0% | $137.22 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| VEEV | VEEVA SYS INC | 321 | $74,372 | 0.0% | $231.69 | $170.87 | +35.6% | CL A COM | 922475108 |
| RPM | RPM INTL INC | 609 | $72,399 | 0.0% | $118.88 | $87.60 | +35.8% | COM | 749685103 |
| CB | CHUBB LIMITED | 276 | $71,513 | 0.0% | $259.11 | $199.93 | +27.5% | COM | H1467J104 |
| GLW | CORNING INC | 2,060 | $67,890 | 0.0% | $32.96 * | $29.73 | +6.6% | COM | 219350105 |
| DE | DEERE & CO | 160 | $65,742 | 0.0% | $410.89 * | $388.70 | +3.1% | COM | 244199105 |
| NFLX | NETFLIX INC | 108 | $65,592 | 0.0% | $607.33 * | $31.66 | +91.8% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $65,204 | 0.0% | $268.33 * | $197.50 | +30.2% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 1,003 | $65,197 | 0.0% | $65.00 * | $64.70 | -2.9% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,150 | $62,371 | 0.0% | $54.24 * | $65.23 | -24.6% | COM | 110122108 |
| T | AT&T INC | 3,436 | $60,468 | 0.0% | $17.60 * | $15.21 | +6.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 156 | $59,776 | 0.0% | $383.18 * | $284.64 | +29.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 134 | $59,498 | 0.0% | $444.01 | $276.52 | +60.6% | UNIT SER 1 | 46090E103 |
| IMNM | IMMUNOME INC | 2,373 | $58,566 | 0.0% | $24.68 | $4.03 | +512.2% | COM | 45257U108 |
| AFL | AFLAC INC | 682 | $58,539 | 0.0% | $85.83 * | $62.49 | +32.4% | COM | 001055102 |
| ADBE | ADOBE INC | 105 | $52,983 | 0.0% | $504.60 | $319.83 | +57.8% | COM | 00724F101 |
| HSY | HERSHEY CO | 267 | $52,028 | 0.0% | $194.86 * | $212.11 | -13.1% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $51,784 | 0.0% | $120.99 | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $51,273 | 0.0% | $205.09 | $127.04 | +61.4% | DJ INTERNT IDX | 33733E302 |
| — | SUPER MICRO COMPUTER INC | 50 | $50,477 | 0.0% | $1009.54 | $106.56 | — | COM | 86800U104 |
| CVS | CVS HEALTH CORP | 621 | $49,498 | 0.0% | $79.71 * | $85.12 | -13.0% | COM | 126650100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,963 | $45,604 | 0.0% | $23.23 | $25.27 | — | PARTNERSHIP UNIT | G16258108 |
| CME | CME GROUP INC | 201 | $43,370 | 0.0% | $215.77 * | $155.40 | +30.6% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 206 | $42,378 | 0.0% | $205.72 | $161.08 | +27.7% | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 813 | $40,804 | 0.0% | $50.19 | $50.35 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 437 | $40,027 | 0.0% | $91.59 * | $81.30 | +5.1% | COM | 718172109 |
| OKE | ONEOK INC NEW | 493 | $39,511 | 0.0% | $80.14 * | $58.13 | +26.6% | COM | 682680103 |
| VCR | VANGUARD WORLD FD | 124 | $39,399 | 0.0% | $317.73 | $234.29 | +35.6% | CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP | 301 | $37,814 | 0.0% | $125.63 | $73.20 | +68.5% | COM | 68389X105 |
| CNI | CANADIAN NATL RY CO | 286 | $37,653 | 0.0% | $131.65 * | $111.47 | +14.1% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $37,542 | 0.0% | $197.59 * | $186.71 | -1.1% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 600 | $36,228 | 0.0% | $60.38 | $64.60 | -6.5% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 294 | $36,035 | 0.0% | $122.57 * | $97.14 | +23.5% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 508 | $35,554 | 0.0% | $69.99 * | $59.51 | +11.7% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 203 | $35,426 | 0.0% | $174.51 * | $151.85 | +8.9% | COM | 882508104 |
| ECL | ECOLAB INC | 150 | $34,635 | 0.0% | $230.90 | $141.81 | +60.0% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 136 | $34,321 | 0.0% | $252.36 | $149.19 | +66.2% | CL A | 571903202 |
| IWB | ISHARES TR | 114 | $32,835 | 0.0% | $288.03 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| — | COHEN & STEERS LTD DURATION | 1,600 | $32,138 | 0.0% | $20.09 | $18.21 | — | COM | 19248C105 |
| ETN | EATON CORP PLC | 101 | $31,581 | 0.0% | $312.68 | $146.94 | +108.7% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 267 | $31,346 | 0.0% | $117.40 * | $86.71 | +24.6% | COM | 744320102 |
| CTVA | CORTEVA INC | 540 | $31,163 | 0.0% | $57.71 | $61.14 | -7.4% | COM | 22052L104 |
| SO | SOUTHERN CO | 418 | $29,953 | 0.0% | $71.66 * | $59.62 | +13.5% | COM | 842587107 |
| IWD | ISHARES TR | 164 | $29,374 | 0.0% | $179.11 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 100 | $28,392 | 0.0% | $283.92 * | $104.05 | +36.5% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 53 | $27,723 | 0.0% | $523.08 | $419.68 | +24.6% | TR UNIT | 78462F103 |
| PPL | PPL CORP | 995 | $27,403 | 0.0% | $27.54 * | $24.65 | +5.5% | COM | 69351T106 |
| VHT | VANGUARD WORLD FD | 100 | $27,052 | 0.0% | $270.52 | $242.45 | +11.6% | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 475 | $25,712 | 0.0% | $54.13 * | $52.27 | -6.2% | COM | 756109104 |
| SCHO | SCHWAB STRATEGIC TR | 515 | $24,828 | 0.0% | $48.21 * | $24.01 | +0.4% | SHT TM US TRES | 808524862 |
| CCI | CROWN CASTLE INC | 230 | $24,341 | 0.0% | $105.83 * | $113.66 | -15.4% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 68 | $24,335 | 0.0% | $357.87 | $219.76 | +60.2% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 149 | $24,320 | 0.0% | $163.22 * | $138.92 | +14.5% | COM | 872590104 |
| WFC | WELLS FARGO CO NEW | 419 | $24,263 | 0.0% | $57.91 * | $40.69 | +36.8% | COM | 949746101 |
| EXEL | EXELIXIS INC | 1,000 | $23,730 | 0.0% | $23.73 | $16.31 | +45.5% | COM | 30161Q104 |
| CAPL | CROSSAMERICA PARTNERS LP | 958 | $21,835 | 0.0% | $22.79 | $20.05 | — | UT LTD PTN INT | 22758A105 |
| ED | CONSOLIDATED EDISON INC | 222 | $20,160 | 0.0% | $90.81 * | $81.67 | +4.8% | COM | 209115104 |
| VDC | VANGUARD WORLD FD | 97 | $19,802 | 0.0% | $204.14 | $188.03 | +8.6% | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 70 | $19,774 | 0.0% | $282.49 * | $228.84 | +19.2% | COM | 369550108 |
| SMIN | ISHARES TR | 279 | $19,582 | 0.0% | $70.19 | $53.13 | +32.2% | MSCI INDIA SM CP | 46429B614 |
| DVN | DEVON ENERGY CORP NEW | 383 | $19,216 | 0.0% | $50.17 * | $57.89 | -17.8% | COM | 25179M103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,789 | $18,606 | 0.0% | $10.40 | $8.88 | — | COM SH BEN INT | 128118106 |
| DTE | DTE ENERGY CO | 164 | $18,391 | 0.0% | $112.14 * | $101.47 | +4.1% | COM | 233331107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $17,625 | 0.0% | $11.75 | $11.26 | +4.6% | COM | 03152W109 |
| ITOT | ISHARES TR | 149 | $17,151 | 0.0% | $115.11 | $88.78 | +29.9% | CORE S&P TTL STK | 464287150 |
| EEMS | ISHARES INC | 286 | $16,810 | 0.0% | $58.78 | $47.74 | +23.3% | EM MKT SM-CP ETF | 464286475 |
| VTI | VANGUARD INDEX FDS | 64 | $16,532 | 0.0% | $258.31 | $193.57 | +34.3% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 86 | $16,502 | 0.0% | $191.88 | $172.30 | +11.4% | SM CP VAL ETF | 922908611 |
| GRMN | GARMIN LTD | 108 | $16,031 | 0.0% | $148.44 * | $92.05 | +57.2% | SHS | H2906T109 |
| BXMT | BLACKSTONE MTG TR INC | 779 | $15,516 | 0.0% | $19.92 | $19.62 | — | COM CL A | 09257W100 |
| COMP | COMPASS INC | 4,300 | $15,480 | 0.0% | $3.60 | $2.62 | +37.2% | CL A | 20464U100 |
| BP | BP PLC | 400 | $15,072 | 0.0% | $37.68 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 119 | $14,914 | 0.0% | $125.33 | $104.88 | +19.5% | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 200 | $14,648 | 0.0% | $73.24 * | $70.79 | -2.3% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $14,097 | 0.0% | $135.55 | $72.34 | +88.1% | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 67 | $14,090 | 0.0% | $210.30 | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FD | 137 | $14,027 | 0.0% | $102.39 | $82.63 | +23.9% | FINANCIALS ETF | 92204A405 |
| MRNA | MODERNA INC | 127 | $13,533 | 0.0% | $106.56 | $163.51 | -34.8% | COM | 60770K107 |
| AAXJ | ISHARES TR | 192 | $12,976 | 0.0% | $67.58 | $61.83 | +9.6% | MSCI AC ASIA ETF | 464288182 |
| WCC | WESCO INTL INC | 76 | $12,966 | 0.0% | $170.61 | $122.72 | +37.3% | COM | 95082P105 |
| IWP | ISHARES TR | 112 | $12,784 | 0.0% | $114.14 | $84.16 | +35.6% | RUS MD CP GR ETF | 464287481 |
| — | BROOKFIELD RENEWABLE CORP | 481 | $11,825 | 0.0% | $24.58 | $27.47 | — | CL A SUB VTG | 11284V105 |
| IEFA | ISHARES TR | 156 | $11,587 | 0.0% | $74.28 | $65.56 | +13.2% | CORE MSCI EAFE | 46432F842 |
| VGSH | VANGUARD SCOTTSDALE FDS | 199 | $11,575 | 0.0% | $58.17 | $58.15 | -0.1% | SHORT TERM TREAS | 92206C102 |
| — | CATALENT INC | 200 | $11,290 | 0.0% | $56.45 | $45.53 | — | COM | 148806102 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $11,245 | 0.0% | $112.45 * | $56.25 | +95.0% | COM | 03769M106 |
| SII | SPROTT INC | 275 | $10,164 | 0.0% | $36.96 * | $32.38 | +10.7% | COM NEW | 852066208 |
| NTR | NUTRIEN LTD | 187 | $10,156 | 0.0% | $54.31 * | $71.13 | -27.7% | COM | 67077M108 |
| SEE | SEALED AIR CORP NEW | 270 | $10,045 | 0.0% | $37.20 * | $45.51 | -21.5% | COM | 81211K100 |
| BIV | VANGUARD BD INDEX FDS | 132 | $9,989 | 0.0% | $75.67 | $74.90 | +0.7% | INTERMED TERM | 921937819 |
| — | BROOKFIELD INFRASTRUCTURE CO | 270 | $9,736 | 0.0% | $36.06 | $38.87 | — | COM SB VTG SHS A | 11275Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $9,673 | 0.0% | $62.81 * | $83.64 | -29.6% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 59 | $9,633 | 0.0% | $163.27 | $140.33 | +16.1% | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 148 | $9,346 | 0.0% | $63.15 * | $40.56 | +47.7% | COM NEW | 172967424 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $9,216 | 0.0% | $19.28 | $14.82 | +30.1% | SPONSORED ADR | 358029106 |
| ESS | ESSEX PPTY TR INC | 37 | $9,058 | 0.0% | $244.81 * | $192.85 | +19.2% | COM | 297178105 |
| MCHI | ISHARES TR | 217 | $8,603 | 0.0% | $39.65 | $43.34 | -8.3% | MSCI CHINA ETF | 46429B671 |
| — | INTERPUBLIC GROUP COS INC | 263 | $8,598 | 0.0% | $32.69 * | $27.51 | +10.6% | COM | 460690100 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $8,381 | 0.0% | $399.10 | $243.83 | +63.7% | COM NEW | 46120E602 |
| OBE | OBSIDIAN ENERGY LTD | 1,000 | $8,220 | 0.0% | $8.22 | $7.77 | +5.8% | COM | 674482203 |
| SYY | SYSCO CORP | 100 | $8,118 | 0.0% | $81.18 * | $73.92 | +4.0% | COM | 871829107 |
| IWV | ISHARES TR | 26 | $7,812 | 0.0% | $300.46 | $222.21 | +35.0% | RUSSELL 3000 ETF | 464287689 |
| VPLS | VANGUARD MALVERN FDS | 101 | $7,725 | 0.0% | $76.49 | $76.47 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 128 | $7,476 | 0.0% | $58.41 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| CALF | PACER FDS TR | 142 | $6,981 | 0.0% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $6,975 | 0.0% | $290.63 | $362.47 | -19.8% | CL A | 16119P108 |
| SHEL | SHELL PLC | 102 | $6,841 | 0.0% | $67.07 | $55.23 | +21.4% | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 132 | $6,811 | 0.0% | $51.60 | $49.02 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $6,733 | 0.0% | $67.33 | $54.68 | +23.1% | RBA INDL ETF | 33738R704 |
| D | DOMINION ENERGY INC | 132 | $6,479 | 0.0% | $49.08 * | $53.09 | -14.7% | COM | 25746U109 |
| TGT | TARGET CORP | 34 | $6,025 | 0.0% | $177.21 * | $141.00 | +17.8% | COM | 87612E106 |
| IEI | ISHARES TR | 50 | $5,791 | 0.0% | $115.82 | $115.07 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100 | $5,786 | 0.0% | $57.86 | $54.26 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $5,480 | 0.0% | $10.96 | $14.41 | -24.0% | COM CL A | 76954A103 |
| ABNB | AIRBNB INC | 33 | $5,444 | 0.0% | $164.97 | $101.00 | +63.3% | COM CL A | 009066101 |
| MSM | MSC INDL DIRECT INC | 56 | $5,396 | 0.0% | $96.36 | $82.17 | +18.1% | CL A | 553530106 |
| APRE | APREA THERAPEUTICS INC | 806 | $5,392 | 0.0% | $6.69 | $3.73 | +79.5% | COM NEW | 03836J201 |
| PFF | ISHARES TR | 167 | $5,382 | 0.0% | $32.23 | $31.11 | +3.6% | PFD AND INCM SEC | 464288687 |
| HPQ | HP INC | 178 | $5,381 | 0.0% | $30.23 * | $25.77 | +9.6% | COM | 40434L105 |
| PLUG | PLUG POWER INC | 1,500 | $5,153 | 0.0% | $3.44 | $15.92 | -78.4% | COM NEW | 72919P202 |
| DTM | DT MIDSTREAM INC | 82 | $5,010 | 0.0% | $61.10 * | $49.92 | +15.4% | COMMON STOCK | 23345M107 |
| DG | DOLLAR GEN CORP NEW | 32 | $4,994 | 0.0% | $156.06 * | $233.12 | -35.7% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 125 | $4,976 | 0.0% | $39.81 | $32.50 | +22.5% | US INFR DEV ETF | 37954Y673 |
| SPEM | SPDR INDEX SHS FDS | 137 | $4,961 | 0.0% | $36.21 | $34.39 | +5.2% | PORTFOLIO EMG MK | 78463X509 |
| KD | KYNDRYL HLDGS INC | 210 | $4,570 | 0.0% | $21.76 | $10.06 | +116.3% | COMMON STOCK | 50155Q100 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $4,565 | 0.0% | $0.51 * | $5.31 | -89.1% | COM | 68622D106 |
| DXCM | DEXCOM INC | 32 | $4,438 | 0.0% | $138.69 | $109.79 | +26.3% | COM | 252131107 |
| DFH | DREAM FINDERS HOMES INC | 100 | $4,373 | 0.0% | $43.73 | $35.21 | +24.2% | COM CL A | 26154D100 |
| SPSB | SPDR SER TR | 146 | $4,358 | 0.0% | $29.85 | $29.50 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 100 | $4,335 | 0.0% | $43.35 * | $30.06 | +35.8% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 195 | $4,224 | 0.0% | $21.66 | $37.15 | — | COM | 931427108 |
| MUSA | MURPHY USA INC | 10 | $4,192 | 0.0% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| VTRS | VIATRIS INC | 319 | $3,814 | 0.0% | $11.96 * | $9.05 | +21.7% | COM | 92556V106 |
| OGN | ORGANON & CO | 200 | $3,760 | 0.0% | $18.80 * | $17.15 | +2.2% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 426 | $3,719 | 0.0% | $8.73 | $11.29 | -22.7% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,716 | 0.0% | $148.64 * | $148.03 | -9.4% | CL B | 911312106 |
| PPC | PILGRIMS PRIDE CORP | 100 | $3,432 | 0.0% | $34.32 | $29.99 | +14.4% | COM | 72147K108 |
| SPDW | SPDR INDEX SHS FDS | 93 | $3,331 | 0.0% | $35.82 | $31.57 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| FE | FIRSTENERGY CORP | 85 | $3,270 | 0.0% | $38.47 * | $34.37 | +4.5% | COM | 337932107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3,206 | 0.0% | $320.60 | $136.88 | +134.2% | CL A | 22788C105 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $3,196 | 0.0% | $3.07 | $3.59 | -14.5% | COM | 92941V308 |
| KHC | KRAFT HEINZ CO | 86 | $3,177 | 0.0% | $36.94 * | $33.33 | +0.8% | COM | 500754106 |
| NI | NISOURCE INC | 111 | $3,074 | 0.0% | $27.69 * | $23.70 | +10.6% | COM | 65473P105 |
| CI | THE CIGNA GROUP | 8 | $3,073 | 0.0% | $384.13 * | $298.87 | +17.6% | COM | 125523100 |
| FTS | FORTIS INC | 77 | $3,042 | 0.0% | $39.51 * | $34.63 | +6.7% | COM | 349553107 |
| CCS | CENTURY CMNTYS INC | 30 | $2,895 | 0.0% | $96.50 * | $85.20 | +10.3% | COM | 156504300 |
| AEP | AMERICAN ELEC PWR CO INC | 33 | $2,881 | 0.0% | $87.30 * | $80.71 | +0.2% | COM | 025537101 |
| EMB | ISHARES TR | 32 | $2,874 | 0.0% | $89.81 | $86.13 | +4.1% | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 18 | $2,857 | 0.0% | $158.72 | $135.02 | +15.5% | MCAP VL IDXVIP | 922908512 |
| UA | UNDER ARMOUR INC | 390 | $2,785 | 0.0% | $7.14 | $7.60 | -6.1% | CL C | 904311206 |
| PINS | PINTEREST INC | 80 | $2,774 | 0.0% | $34.67 | $23.85 | +45.4% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,673 | 0.0% | $148.50 | $108.30 | +37.1% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2,360 | 0.0% | $94.40 * | $42.75 | +10.4% | ENERGY | 81369Y506 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $2,265 | 0.0% | $1.51 | $3.40 | — | COM | 48576U106 |
| ILTB | ISHARES TR | 43 | $2,215 | 0.0% | $51.51 | $52.95 | -3.5% | CORE LT USDB ETF | 464289479 |
| IUSV | ISHARES TR | 23 | $2,113 | 0.0% | $91.87 | $73.65 | +22.8% | CORE S&P US VLU | 464287663 |
| ACMR | ACM RESH INC | 45 | $1,311 | 0.0% | $29.13 | $22.89 | +27.3% | COM CL A | 00108J109 |
| URNM | SPROTT FDS TR | 25 | $1,221 | 0.0% | $48.84 | $32.60 | +51.2% | URANIUM MINERS E | 85208P303 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,185 | 0.0% | $47.40 * | $33.48 | +37.1% | CL B | 35671D857 |
| MOO | VANECK ETF TRUST | 16 | $1,177 | 0.0% | $73.56 * | $87.78 | -14.4% | AGRIBUSINESS ETF | 92189F700 |
| PATH | UIPATH INC | 50 | $1,134 | 0.0% | $22.68 | $12.36 | +83.5% | CL A | 90364P105 |
| SCZ | ISHARES TR | 16 | $1,027 | 0.0% | $64.19 | $59.37 | +6.7% | EAFE SML CP ETF | 464288273 |
| LMND | LEMONADE INC | 60 | $985 | 0.0% | $16.42 | $19.77 | -17.0% | COM | 52567D107 |
| TWLO | TWILIO INC | 15 | $917 | 0.0% | $61.13 | $56.91 | +7.4% | CL A | 90138F102 |
| CRON | CRONOS GROUP INC | 330 | $861 | 0.0% | $2.61 | $2.93 | -11.0% | COM | 22717L101 |
| VXUS | VANGUARD STAR FDS | 14 | $821 | 0.0% | $58.64 * | $52.77 | +14.3% | VG TL INTL STK F | 921909768 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $769 | 0.0% | $6.15 | $4.58 | +34.2% | COM | 68554V108 |
| JD | JD.COM INC | 25 | $685 | 0.0% | $27.40 | $50.31 | -45.6% | SPON ADR CL A | 47215P106 |
| FVRR | FIVERR INTL LTD | 32 | $674 | 0.0% | $21.06 | $31.41 | -32.9% | ORD SHS | M4R82T106 |
| DOCU | DOCUSIGN INC | 10 | $596 | 0.0% | $59.60 | $48.68 | +22.3% | COM | 256163106 |
| BAND | BANDWIDTH INC | 19 | $347 | 0.0% | $18.26 | $18.19 | +0.4% | COM CL A | 05988J103 |
| DNN | DENISON MINES CORP | 152 | $296 | 0.0% | $1.95 | $1.18 | +64.6% | COM | 248356107 |
| EVGO | EVGO INC | 100 | $251 | 0.0% | $2.51 | $6.46 | -61.2% | CL A COM | 30052F100 |
| NOK | NOKIA CORP | 69 | $244 | 0.0% | $3.54 | $4.61 | -23.3% | SPONSORED ADR | 654902204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $230 | 0.0% | $23.00 | $7.58 | +203.6% | CL A | 69608A108 |
| — | TILRAY BRANDS INC | 90 | $222 | 0.0% | $2.47 | $2.69 | — | COM | 88688T100 |
| RUM | RUMBLE INC | 23 | $186 | 0.0% | $8.09 | $9.59 | -15.7% | COM CL A | 78137L105 |
| CGC | CANOPY GROWTH CORP | 15 | $129 | 0.0% | $8.60 | $5.96 | +44.9% | COM NEW | 138035704 |
| UUUU | ENERGY FUELS INC | 19 | $120 | 0.0% | $6.32 | $6.62 | -5.0% | COM NEW | 292671708 |
| ICSH | ISHARES TR | 2 | $84 | 0.0% | $42.00 * | $49.97 | +1.2% | BLACKROCK ULTRA | 46434V878 |
| ONL | ORION OFFICE REIT INC | 21 | $74 | 0.0% | $3.52 | $8.52 | — | COM | 68629Y103 |
| SKLZ | SKILLZ INC | 7 | $45 | 0.0% | $6.43 | $11.57 | -43.9% | COM CL A | 83067L208 |
| — | NIKOLA CORP | 38 | $40 | 0.0% | $1.05 | $2.16 | — | COM | 654110105 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $39 | 0.0% | $0.02 | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| VUZI | VUZIX CORP | 10 | $12 | 0.0% | $1.20 | $4.58 | -73.6% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 4 | $11 | 0.0% | $2.75 | $4.44 | -37.8% | COM | 09228F103 |