Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $190M (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 | 256,048 | $15.01M | 7.9% | $58.64 | $48.59 | +20.7% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 59,960 | $14.97M | 7.9% | $249.62 | $176.99 | +41.0% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 294,111 | $14.74M | 7.7% | $50.11 | $49.15 | +2.0% | TAX EXEMPT BD | 922907746 |
| DHS | WISDOMTREE TR | 160,920 | $13.61M | 7.2% | $84.59 | $84.55 | +0.0% | US HIGH DIVIDEND | 97717W208 |
| IBDW | ISHARES TR | 605,525 | $12.29M | 6.5% | $20.29 | $19.94 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 573,649 | $12.2M | 6.4% | $21.26 | $20.79 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 533,909 | $12.1M | 6.4% | $22.67 | $22.20 | +2.1% | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 465,469 | $11.43M | 6.0% | $24.56 | $24.65 | -0.4% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 448,643 | $11.31M | 5.9% | $25.20 | $24.64 | +2.3% | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 76,767 | $6.6M | 3.5% | $85.97 | $63.41 | +35.6% | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 11,309 | $5.054M | 2.7% | $446.94 | $237.37 | +86.2% | COM | 594918104 |
| AAPL | APPLE INC | 20,803 | $4.382M | 2.3% | $210.62 | $140.70 | +48.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 14,467 | $2.926M | 1.5% | $202.26 * | $117.81 | +66.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,050 | $2.681M | 1.4% | $333.09 * | $206.59 | +57.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 12,040 | $2.398M | 1.3% | $199.18 * | $108.85 | +77.1% | COM | 747525103 |
| LOW | LOWES COS INC | 10,871 | $2.397M | 1.3% | $220.47 * | $188.18 | +13.8% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,777 | $2.095M | 1.1% | $238.70 * | $228.99 | +0.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 11,489 | $1.895M | 1.0% | $164.92 * | $129.91 | +22.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 17,354 | $1.803M | 0.9% | $103.91 * | $97.62 | +3.4% | COM | 002824100 |
| IWN | ISHARES TR | 11,712 | $1.784M | 0.9% | $152.30 | $141.15 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 11,488 | $1.679M | 0.9% | $146.16 * | $156.87 | -11.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 13,422 | $1.662M | 0.9% | $123.80 * | $92.80 | +26.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 14,896 | $1.641M | 0.9% | $110.16 * | $84.53 | +27.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 6,101 | $1.31M | 0.7% | $214.67 * | $220.43 | -5.7% | COM | 655844108 |
| WMT | WALMART INC | 18,159 | $1.23M | 0.6% | $67.71 | $54.08 | +23.4% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 6,014 | $1.223M | 0.6% | $203.33 * | $169.33 | +17.2% | COM | 89417E109 |
| RTX | RTX CORPORATION | 11,963 | $1.201M | 0.6% | $100.39 * | $87.51 | +11.4% | COM | 75513E101 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 46,662 | $1.176M | 0.6% | $25.21 | $25.21 | +0.0% | BULLETSHS 32 MUN | 46139W833 |
| AMGN | AMGEN INC | 3,708 | $1.159M | 0.6% | $312.43 * | $224.55 | +32.8% | COM | 031162100 |
| PEP | PEPSICO INC | 6,948 | $1.146M | 0.6% | $164.93 * | $160.84 | -3.0% | COM | 713448108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 52,223 | $1.137M | 0.6% | $21.77 | $21.68 | +0.4% | INVSC 30 MUNI BD | 46138J445 |
| VUG | VANGUARD INDEX FDS | 2,994 | $1.12M | 0.6% | $374.02 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 3,730 | $1.119M | 0.6% | $299.88 * | $158.61 | +82.9% | COM | 31428X106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 41,391 | $1.073M | 0.6% | $25.92 | $25.45 | +1.9% | INVESCO BULLETSH | 46139W791 |
| BDX | BECTON DICKINSON & CO | 4,576 | $1.07M | 0.6% | $233.73 * | $223.29 | +1.5% | COM | 075887109 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 50,446 | $1.057M | 0.6% | $20.96 | $21.05 | -0.4% | BULLETSHS 31 MUN | 46138J411 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 45,487 | $1.042M | 0.5% | $22.92 | $22.90 | +0.1% | BULSHS 2029 MUNI | 46138J478 |
| CLX | CLOROX CO DEL | 6,023 | $822K | 0.4% | $136.47 * | $128.06 | +1.1% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 6,972 | $803K | 0.4% | $115.12 * | $96.62 | +13.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,340 | $783K | 0.4% | $123.54 | $92.41 | +33.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 10,540 | $746K | 0.4% | $70.81 * | $59.49 | +13.9% | COM | 65339F101 |
| NVS | NOVARTIS AG | 5,410 | $576K | 0.3% | $106.46 | $84.23 | +26.4% | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 4,803 | $539K | 0.3% | $112.30 * | $100.26 | +6.4% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,951 | $510K | 0.3% | $172.97 * | $122.97 | +34.8% | COM | 459200101 |
| GOOG | ALPHABET INC | 2,597 | $476K | 0.3% | $183.40 | $94.82 | +92.2% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 3,031 | $471K | 0.2% | $155.49 * | $139.22 | +5.8% | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,873 | $362K | 0.2% | $193.25 | $98.78 | +95.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 625 | $360K | 0.2% | $576.34 * | $40.80 | +76.6% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 12,238 | $342K | 0.2% | $27.98 * | $31.49 | -19.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,224 | $325K | 0.2% | $28.98 | $25.58 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 2,021 | $316K | 0.2% | $156.39 * | $153.06 | -4.4% | COM | 166764100 |
| META | META PLATFORMS INC | 608 | $307K | 0.2% | $504.55 | $133.88 | +274.8% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 6,415 | $305K | 0.2% | $47.51 * | $41.70 | +8.7% | COM | 17275R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $301K | 0.2% | $22.05 | $17.93 | — | TR UNIT | 85208R101 |
| MSTR | MICROSTRATEGY INC | 200 | $275K | 0.1% | $1377.48 * | $20.44 | +573.9% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 1,416 | $258K | 0.1% | $182.14 | $94.42 | +91.7% | CAP STK CL A | 02079K305 |
| SCYB | SCHWAB STRATEGIC TR | 4,897 | $253K | 0.1% | $51.62 * | $25.91 | -0.4% | HIGH YIELD BD ET | 808524631 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $248K | 0.1% | $509.28 * | $484.38 | +1.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 517 | $228K | 0.1% | $441.26 | $323.40 | +35.3% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 10,659 | $212K | 0.1% | $19.87 * | $15.18 | +22.3% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 818 | $208K | 0.1% | $254.81 * | $247.37 | -0.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $193K | 0.1% | $406.80 | $300.52 | +35.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 524 | $191K | 0.1% | $364.63 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 700 | $184K | 0.1% | $262.63 | $196.98 | +31.8% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 704 | $166K | 0.1% | $235.88 | $93.28 | +149.4% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 3,619 | $165K | 0.1% | $45.55 * | $35.35 | +15.7% | COM | 02209S103 |
| KO | COCA COLA CO | 2,411 | $153K | 0.1% | $63.65 * | $54.84 | +11.1% | COM | 191216100 |
| LLY | ELI LILLY & CO | 166 | $150K | 0.1% | $903.04 | $423.15 | +111.7% | COM | 532457108 |
| TSLA | TESLA INC | 748 | $148K | 0.1% | $197.99 | $190.03 | +4.1% | COM | 88160R101 |
| ALC | ALCON AG | 1,582 | $141K | 0.1% | $89.08 | $63.16 | +40.5% | ORD SHS | H01301128 |
| BAC | BANK AMERICA CORP | 3,487 | $139K | 0.1% | $39.76 * | $31.71 | +21.1% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 292 | $136K | 0.1% | $466.90 * | $425.41 | +5.4% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 694 | $127K | 0.1% | $182.57 | $149.16 | +22.4% | DIV APP ETF | 921908844 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402 | $124K | 0.1% | $308.93 | $258.51 | +19.5% | CL A | 989207105 |
| VO | VANGUARD INDEX FDS | 493 | $119K | 0.1% | $241.98 * | $51.00 | +18.7% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 552 | $118K | 0.1% | $213.56 * | $178.24 | +9.4% | COM | 438516106 |
| NOW | SERVICENOW INC | 145 | $114K | 0.1% | $786.67 * | $78.16 | +101.3% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 1,451 | $113K | 0.1% | $78.00 | $67.82 | — | SPONSORED ADR | 046353108 |
| ITA | ISHARES TR | 806 | $106K | 0.1% | $132.04 | $106.44 | +24.1% | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 573 | $104K | 0.1% | $182.03 | $171.27 | +6.3% | COM | 097023105 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,500 | $102K | 0.1% | $40.85 | $43.44 | — | COM | 09250W107 |
| CSX | CSX CORP | 3,034 | $102K | 0.1% | $33.46 * | $28.73 | +13.8% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 1,000 | $101K | 0.1% | $100.82 * | $14.38 | +75.4% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 547 | $93,796 | 0.0% | $171.47 * | $137.18 | +18.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 820 | $93,752 | 0.0% | $114.33 * | $109.40 | -0.4% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 356 | $91,866 | 0.0% | $258.05 * | $259.49 | -5.0% | COM | 009158106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,736 | $87,472 | 0.0% | $50.39 | $49.02 | +2.8% | MUNICIPAL ETF | 46641Q647 |
| INTC | INTEL CORP | 2,782 | $86,167 | 0.0% | $30.97 | $26.65 | +15.5% | COM | 458140100 |
| IWO | ISHARES TR | 322 | $84,560 | 0.0% | $262.61 | $219.10 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 200 | $84,186 | 0.0% | $420.93 | $266.40 | +56.2% | COM | 615369105 |
| VB | VANGUARD INDEX FDS | 378 | $82,461 | 0.0% | $218.15 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 2,070 | $80,412 | 0.0% | $38.85 * | $29.73 | +26.6% | COM | 219350105 |
| CRM | SALESFORCE INC | 311 | $79,958 | 0.0% | $257.10 | $144.17 | +76.4% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 1,109 | $79,922 | 0.0% | $72.07 | $73.18 | -1.5% | TOTAL BND MRKT | 921937835 |
| TDVG | T ROWE PRICE ETF INC | 2,047 | $78,820 | 0.0% | $38.51 | $31.79 | +21.1% | PRICE DIV GRWT | 87283Q404 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,867 | $78,682 | 0.0% | $27.44 | $31.20 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,880 | $77,549 | 0.0% | $41.25 * | $30.86 | +21.1% | COM | 92343V104 |
| IBB | ISHARES TR | 552 | $75,768 | 0.0% | $137.26 | $129.24 | +6.2% | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 108 | $72,887 | 0.0% | $674.88 * | $31.66 | +113.2% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 910 | $70,879 | 0.0% | $77.89 * | $87.55 | -14.4% | COM | 855244109 |
| CB | CHUBB LIMITED | 277 | $70,605 | 0.0% | $254.89 | $199.93 | +25.9% | COM | H1467J104 |
| T | AT&T INC | 3,441 | $65,765 | 0.0% | $19.11 * | $15.21 | +17.0% | COM | 00206R102 |
| RPM | RPM INTL INC | 609 | $65,539 | 0.0% | $107.62 | $87.60 | +22.9% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 134 | $64,287 | 0.0% | $479.75 | $276.52 | +73.3% | UNIT SER 1 | 46090E103 |
| OXY | OCCIDENTAL PETE CORP | 1,006 | $63,433 | 0.0% | $63.05 * | $64.70 | -5.5% | COM | 674599105 |
| AFL | AFLAC INC | 686 | $61,232 | 0.0% | $89.26 * | $62.49 | +38.5% | COM | 001055102 |
| DE | DEERE & CO | 160 | $59,802 | 0.0% | $373.76 * | $388.70 | -5.9% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 321 | $58,746 | 0.0% | $183.01 | $170.87 | +7.1% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 105 | $58,332 | 0.0% | $555.54 | $319.83 | +73.7% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $57,581 | 0.0% | $236.96 * | $197.50 | +15.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 157 | $53,992 | 0.0% | $343.90 * | $284.64 | +16.7% | COM | 437076102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $51,235 | 0.0% | $204.94 | $127.04 | +61.3% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $50,761 | 0.0% | $118.60 | $106.41 | +11.5% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 269 | $49,479 | 0.0% | $183.94 * | $212.11 | -17.3% | COM | 427866108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,987 | $49,226 | 0.0% | $24.77 | $25.27 | — | PARTNERSHIP UNIT | G16258108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,160 | $48,189 | 0.0% | $41.54 * | $65.23 | -41.6% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 251 | $45,813 | 0.0% | $182.52 | $180.47 | +1.1% | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 813 | $44,707 | 0.0% | $54.99 | $50.35 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 206 | $44,292 | 0.0% | $215.01 | $161.08 | +33.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 437 | $44,270 | 0.0% | $101.30 * | $81.30 | +17.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 302 | $42,654 | 0.0% | $141.24 | $73.20 | +90.0% | COM | 68389X105 |
| — | SUPER MICRO COMPUTER INC | 50 | $40,843 | 0.0% | $816.86 | $106.56 | — | COM | 86800U104 |
| OKE | ONEOK INC NEW | 499 | $40,677 | 0.0% | $81.52 * | $58.32 | +29.9% | COM | 682680103 |
| CME | CME GROUP INC | 203 | $39,828 | 0.0% | $196.20 * | $155.40 | +19.9% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 205 | $39,817 | 0.0% | $194.23 * | $151.85 | +22.5% | COM | 882508104 |
| VCR | VANGUARD WORLD FD | 124 | $38,729 | 0.0% | $312.33 | $234.29 | +33.3% | CONSUM DIS ETF | 92204A108 |
| CVS | CVS HEALTH CORP | 628 | $37,102 | 0.0% | $59.08 * | $84.83 | -34.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $36,932 | 0.0% | $194.38 * | $186.71 | -1.0% | COM | 03027X100 |
| ECL | ECOLAB INC | 150 | $35,700 | 0.0% | $238.00 | $141.81 | +65.3% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 287 | $33,921 | 0.0% | $118.19 * | $111.47 | +2.8% | COM | 136375102 |
| IWB | ISHARES TR | 114 | $33,920 | 0.0% | $297.54 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 100 | $33,905 | 0.0% | $339.05 * | $104.05 | +62.9% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 509 | $33,341 | 0.0% | $65.50 * | $59.51 | +5.1% | CL A | 609207105 |
| TD | TORONTO DOMINION BK ONT | 600 | $32,976 | 0.0% | $54.96 | $64.60 | -14.9% | COM NEW | 891160509 |
| MAR | MARRIOTT INTL INC NEW | 136 | $32,968 | 0.0% | $242.41 | $149.19 | +59.7% | CL A | 571903202 |
| — | COHEN & STEERS LTD DURATION | 1,633 | $32,490 | 0.0% | $19.90 | $18.24 | — | COM | 19248C105 |
| SO | SOUTHERN CO | 419 | $32,470 | 0.0% | $77.49 * | $59.62 | +23.8% | COM | 842587107 |
| ETN | EATON CORP PLC | 101 | $31,669 | 0.0% | $313.55 | $146.94 | +110.0% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 267 | $31,290 | 0.0% | $117.19 * | $86.71 | +25.7% | COM | 744320102 |
| DIS | DISNEY WALT CO | 294 | $29,241 | 0.0% | $99.46 * | $97.14 | +0.2% | COM | 254687106 |
| CTVA | CORTEVA INC | 542 | $29,231 | 0.0% | $53.93 | $61.14 | -13.2% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 53 | $28,844 | 0.0% | $544.23 | $419.68 | +29.7% | TR UNIT | 78462F103 |
| IMNM | IMMUNOME INC | 2,373 | $28,713 | 0.0% | $12.10 | $4.03 | +200.1% | COM | 45257U108 |
| IWD | ISHARES TR | 164 | $28,613 | 0.0% | $174.47 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL CORP | 995 | $27,523 | 0.0% | $27.66 * | $24.65 | +6.9% | COM | 69351T106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 575 | $26,641 | 0.0% | $46.33 | $45.98 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| VHT | VANGUARD WORLD FD | 100 | $26,600 | 0.0% | $266.00 | $242.45 | +9.7% | HEALTH CAR ETF | 92204A504 |
| TMUS | T-MOBILE US INC | 149 | $26,251 | 0.0% | $176.18 * | $138.92 | +24.0% | COM | 872590104 |
| O | REALTY INCOME CORP | 479 | $25,290 | 0.0% | $52.80 * | $52.27 | -7.5% | COM | 756109104 |
| WFC | WELLS FARGO CO NEW | 419 | $24,861 | 0.0% | $59.33 * | $40.69 | +41.0% | COM | 949746101 |
| SMIN | ISHARES TR | 279 | $22,538 | 0.0% | $80.78 | $53.13 | +52.2% | MSCI INDIA SM CP | 46429B614 |
| CCI | CROWN CASTLE INC | 230 | $22,471 | 0.0% | $97.70 * | $113.66 | -20.6% | COM | 22822V101 |
| EXEL | EXELIXIS INC | 1,000 | $22,470 | 0.0% | $22.47 | $16.31 | +37.8% | COM | 30161Q104 |
| GD | GENERAL DYNAMICS CORP | 70 | $20,310 | 0.0% | $290.14 * | $228.84 | +23.0% | COM | 369550108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,829 | $20,265 | 0.0% | $11.08 | $8.93 | — | COM SH BEN INT | 128118106 |
| ED | CONSOLIDATED EDISON INC | 222 | $19,851 | 0.0% | $89.42 * | $81.67 | +4.1% | COM | 209115104 |
| VDC | VANGUARD WORLD FD | 97 | $19,694 | 0.0% | $203.03 | $188.03 | +8.0% | CONSUM STP ETF | 92204A207 |
| CAPL | CROSSAMERICA PARTNERS LP | 982 | $19,488 | 0.0% | $19.85 | $20.04 | — | UT LTD PTN INT | 22758A105 |
| SYK | STRYKER CORPORATION | 56 | $19,054 | 0.0% | $340.25 | $219.76 | +52.7% | COM | 863667101 |
| DTE | DTE ENERGY CO | 164 | $18,206 | 0.0% | $111.01 * | $101.47 | +4.0% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 384 | $18,205 | 0.0% | $47.41 * | $57.89 | -21.7% | COM | 25179M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $18,062 | 0.0% | $173.67 | $72.34 | +140.3% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 149 | $17,719 | 0.0% | $118.92 | $88.78 | +33.8% | CORE S&P TTL STK | 464287150 |
| GRMN | GARMIN LTD | 108 | $17,626 | 0.0% | $163.20 * | $92.05 | +72.8% | SHS | H2906T109 |
| EEMS | ISHARES INC | 287 | $17,530 | 0.0% | $61.08 | $47.74 | +28.0% | EM MKT SM-CP ETF | 464286475 |
| VTI | VANGUARD INDEX FDS | 64 | $17,016 | 0.0% | $265.88 | $193.57 | +38.2% | TOTAL STK MKT | 922908769 |
| IBTK | ISHARES TR | 816 | $15,723 | 0.0% | $19.27 | $19.12 | +0.8% | IBOND DEC 2030 | 46436E593 |
| COMP | COMPASS INC | 4,300 | $15,480 | 0.0% | $3.60 | $2.62 | +37.2% | CL A | 20464U100 |
| MRNA | MODERNA INC | 127 | $15,081 | 0.0% | $118.75 | $163.51 | -27.4% | COM | 60770K107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $14,880 | 0.0% | $9.92 | $11.26 | -11.9% | COM | 03152W109 |
| BP | BP PLC | 400 | $14,440 | 0.0% | $36.10 | $33.28 | +8.5% | SPONSORED ADR | 055622104 |
| IWS | ISHARES TR | 119 | $14,368 | 0.0% | $120.74 | $104.88 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| BXMT | BLACKSTONE MTG TR INC | 805 | $14,024 | 0.0% | $17.42 | $19.55 | — | COM CL A | 09257W100 |
| AAXJ | ISHARES TR | 192 | $13,837 | 0.0% | $72.07 | $61.83 | +16.4% | MSCI AC ASIA ETF | 464288182 |
| — | BROOKFIELD RENEWABLE CORP | 486 | $13,803 | 0.0% | $28.40 | $27.48 | — | CL A SUB VTG | 11284V105 |
| GILD | GILEAD SCIENCES INC | 200 | $13,722 | 0.0% | $68.61 * | $70.79 | -7.4% | COM | 375558103 |
| VFH | VANGUARD WORLD FD | 137 | $13,684 | 0.0% | $99.88 | $82.63 | +20.9% | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 67 | $13,594 | 0.0% | $202.90 | $177.85 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 265 | $12,754 | 0.0% | $48.13 * | $24.01 | +0.2% | SHT TM US TRES | 808524862 |
| IWP | ISHARES TR | 112 | $12,359 | 0.0% | $110.35 | $84.16 | +31.1% | RUS MD CP GR ETF | 464287481 |
| WCC | WESCO INTL INC | 76 | $12,060 | 0.0% | $158.68 | $122.72 | +27.4% | COM | 95082P105 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $11,807 | 0.0% | $118.07 * | $56.25 | +105.5% | COM | 03769M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 201 | $11,681 | 0.0% | $58.11 | $58.15 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 159 | $11,546 | 0.0% | $72.62 | $65.71 | +10.5% | CORE MSCI EAFE | 46432F842 |
| SII | SPROTT INC | 275 | $11,382 | 0.0% | $41.39 * | $32.38 | +24.6% | COM NEW | 852066208 |
| — | CATALENT INC | 200 | $11,246 | 0.0% | $56.23 | $45.53 | — | COM | 148806102 |
| ESS | ESSEX PPTY TR INC | 37 | $10,071 | 0.0% | $272.19 * | $192.85 | +33.7% | COM | 297178105 |
| BIV | VANGUARD BD INDEX FDS | 133 | $9,968 | 0.0% | $74.95 | $74.90 | -0.0% | INTERMED TERM | 921937819 |
| NTR | NUTRIEN LTD | 187 | $9,520 | 0.0% | $50.91 * | $71.13 | -31.5% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 59 | $9,488 | 0.0% | $160.81 | $140.33 | +14.3% | VALUE ETF | 922908744 |
| SEE | SEALED AIR CORP NEW | 272 | $9,448 | 0.0% | $34.74 * | $45.51 | -26.2% | COM | 81211K100 |
| C | CITIGROUP INC | 148 | $9,378 | 0.0% | $63.36 * | $40.56 | +49.5% | COM NEW | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $9,342 | 0.0% | $444.86 | $243.83 | +82.4% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $9,309 | 0.0% | $60.45 * | $83.64 | -31.7% | COM | 039483102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 273 | $9,187 | 0.0% | $33.65 | $38.81 | — | COM SB VTG SHS A | 11275Q107 |
| MCHI | ISHARES TR | 217 | $9,172 | 0.0% | $42.27 | $43.34 | -2.7% | MSCI CHINA ETF | 46429B671 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $9,125 | 0.0% | $19.09 | $14.82 | +28.8% | SPONSORED ADR | 358029106 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $8,067 | 0.0% | $0.90 | $5.31 | -83.2% | COM | 68622D106 |
| IWV | ISHARES TR | 26 | $8,056 | 0.0% | $309.85 | $222.21 | +38.9% | RUSSELL 3000 ETF | 464287689 |
| VPLS | VANGUARD MALVERN FDS | 102 | $7,753 | 0.0% | $76.01 | $76.47 | -0.5% | CORE-PLUS BD ETF | 922020755 |
| — | INTERPUBLIC GROUP COS INC | 266 | $7,751 | 0.0% | $29.14 * | $27.52 | -0.4% | COM | 460690100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 129 | $7,503 | 0.0% | $58.16 | $58.67 | -0.8% | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 103 | $7,436 | 0.0% | $72.19 | $55.23 | +30.7% | SPON ADS | 780259305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $7,175 | 0.0% | $298.96 | $362.47 | -17.5% | CL A | 16119P108 |
| SYY | SYSCO CORP | 100 | $7,139 | 0.0% | $71.39 * | $73.92 | -8.0% | COM | 871829107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $6,831 | 0.0% | $68.31 | $54.68 | +24.9% | RBA INDL ETF | 33738R704 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35 | $6,790 | 0.0% | $194.00 | $188.17 | +1.8% | COM | 03820C105 |
| IGIB | ISHARES TR | 132 | $6,766 | 0.0% | $51.26 | $49.02 | +4.6% | ISHS 5-10YR INVT | 464288638 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,710 | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| D | DOMINION ENERGY INC | 133 | $6,540 | 0.0% | $49.17 * | $53.09 | -13.9% | COM | 25746U109 |
| HPQ | HP INC | 178 | $6,236 | 0.0% | $35.03 * | $25.77 | +28.0% | COM | 40434L105 |
| CALF | PACER FDS TR | 142 | $6,186 | 0.0% | $43.56 | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| DTM | DT MIDSTREAM INC | 82 | $5,824 | 0.0% | $71.02 * | $49.92 | +35.7% | COMMON STOCK | 23345M107 |
| IEI | ISHARES TR | 50 | $5,774 | 0.0% | $115.48 | $115.07 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100 | $5,668 | 0.0% | $56.68 | $54.26 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| KD | KYNDRYL HLDGS INC | 210 | $5,525 | 0.0% | $26.31 | $10.06 | +161.5% | COMMON STOCK | 50155Q100 |
| PFF | ISHARES TR | 167 | $5,269 | 0.0% | $31.55 | $31.11 | +1.4% | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 139 | $5,226 | 0.0% | $37.60 | $34.43 | +9.4% | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 34 | $5,033 | 0.0% | $148.03 * | $141.00 | -0.9% | COM | 87612E106 |
| ABNB | AIRBNB INC | 33 | $5,004 | 0.0% | $151.64 | $101.00 | +50.1% | COM CL A | 009066101 |
| MUSA | MURPHY USA INC | 10 | $4,695 | 0.0% | $469.50 | $387.51 | +20.3% | COM | 626755102 |
| PAVE | GLOBAL X FDS | 125 | $4,628 | 0.0% | $37.02 | $32.50 | +13.9% | US INFR DEV ETF | 37954Y673 |
| XLG | INVESCO EXCHANGE TRADED FD T | 98 | $4,484 | 0.0% | $45.76 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| MSM | MSC INDL DIRECT INC | 56 | $4,410 | 0.0% | $78.75 | $82.17 | -3.5% | CL A | 553530106 |
| SPSB | SPDR SER TR | 148 | $4,401 | 0.0% | $29.74 | $29.50 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| DG | DOLLAR GEN CORP NEW | 32 | $4,231 | 0.0% | $132.22 * | $233.12 | -45.3% | COM | 256677105 |
| OGN | ORGANON & CO | 200 | $4,140 | 0.0% | $20.70 * | $17.15 | +14.1% | COMMON STOCK | 68622V106 |
| CMCSA | COMCAST CORP NEW | 100 | $3,916 | 0.0% | $39.16 * | $30.06 | +23.6% | CL A | 20030N101 |
| PPC | PILGRIMS PRIDE CORP | 100 | $3,849 | 0.0% | $38.49 | $29.99 | +28.3% | COM | 72147K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3,832 | 0.0% | $383.20 | $136.88 | +179.9% | CL A | 22788C105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 197 | $3,747 | 0.0% | $19.02 | $19.02 | — | UNIT LTD PARTN | 864482104 |
| DXCM | DEXCOM INC | 32 | $3,628 | 0.0% | $113.38 | $109.79 | +3.3% | COM | 252131107 |
| PINS | PINTEREST INC | 80 | $3,526 | 0.0% | $44.08 | $23.85 | +84.8% | CL A | 72352L106 |
| PLUG | PLUG POWER INC | 1,500 | $3,480 | 0.0% | $2.32 | $15.92 | -85.4% | COM NEW | 72919P202 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,421 | 0.0% | $136.84 * | $148.03 | -15.6% | CL B | 911312106 |
| VTRS | VIATRIS INC | 321 | $3,411 | 0.0% | $10.63 * | $9.05 | +9.6% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 95 | $3,318 | 0.0% | $34.93 | $31.65 | +10.8% | PORTFOLIO DEVLPD | 78463X889 |
| APRE | APREA THERAPEUTICS INC | 806 | $3,280 | 0.0% | $4.07 | $3.73 | +9.2% | COM NEW | 03836J201 |
| FE | FIRSTENERGY CORP | 86 | $3,275 | 0.0% | $38.08 * | $34.39 | +4.7% | COM | 337932107 |
| NI | NISOURCE INC | 112 | $3,231 | 0.0% | $28.85 * | $23.70 | +16.3% | COM | 65473P105 |
| WBD | WARNER BROS DISCOVERY INC | 426 | $3,169 | 0.0% | $7.44 | $11.29 | -34.1% | COM SER A | 934423104 |
| FIX | COMFORT SYS USA INC | 10 | $3,041 | 0.0% | $304.10 | $316.07 | -4.3% | COM | 199908104 |
| FTS | FORTIS INC | 77 | $2,991 | 0.0% | $38.84 * | $34.63 | +6.0% | COM | 349553107 |
| AEP | AMERICAN ELEC PWR CO INC | 34 | $2,965 | 0.0% | $87.21 * | $80.76 | +3.0% | COM | 025537101 |
| EMB | ISHARES TR | 32 | $2,871 | 0.0% | $89.72 | $86.13 | +2.7% | JPMORGAN USD EMG | 464288281 |
| CI | THE CIGNA GROUP | 8 | $2,809 | 0.0% | $351.13 * | $298.87 | +7.5% | COM | 125523100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,799 | 0.0% | $155.50 | $108.30 | +43.6% | COM | 874054109 |
| KHC | KRAFT HEINZ CO | 86 | $2,774 | 0.0% | $32.26 * | $33.33 | -11.0% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 18 | $2,757 | 0.0% | $153.17 | $135.02 | +11.4% | MCAP VL IDXVIP | 922908512 |
| UA | UNDER ARMOUR INC | 390 | $2,547 | 0.0% | $6.53 | $7.60 | -14.1% | CL C | 904311206 |
| CCS | CENTURY CMNTYS INC | 30 | $2,450 | 0.0% | $81.67 * | $85.20 | -6.4% | COM | 156504300 |
| — | WALGREENS BOOTS ALLIANCE INC | 195 | $2,356 | 0.0% | $12.08 | $37.15 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2,279 | 0.0% | $91.16 * | $42.75 | +6.6% | ENERGY | 81369Y506 |
| ILTB | ISHARES TR | 44 | $2,181 | 0.0% | $49.57 | $52.88 | -6.0% | CORE LT USDB ETF | 464289479 |
| BRCC | BRC INC | 350 | $2,146 | 0.0% | $6.13 | $5.20 | +17.9% | COM CL A | 05601U105 |
| IUSV | ISHARES TR | 23 | $2,069 | 0.0% | $89.96 * | $73.65 | +19.7% | CORE S&P US VLU | 464287663 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $2,051 | 0.0% | $1.97 | $3.59 | -45.1% | COM | 92941V308 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,879 | 0.0% | $18.79 | $17.55 | +7.0% | SHS | G66721104 |
| MCY | MERCURY GENL CORP NEW | 30 | $1,594 | 0.0% | $53.13 | $54.18 | -1.9% | COM | 589400100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $1,301 | 0.0% | $0.87 | $3.40 | — | COM | 48576U106 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,225 | 0.0% | $49.00 * | $33.48 | +42.1% | CL B | 35671D857 |
| URNM | SPROTT FDS TR | 25 | $1,219 | 0.0% | $48.76 | $32.60 | +51.0% | URANIUM MINERS E | 85208P303 |
| MOO | VANECK ETF TRUST | 16 | $1,099 | 0.0% | $68.69 * | $87.78 | -20.1% | AGRIBUSINESS ETF | 92189F700 |
| SCZ | ISHARES TR | 16 | $1,014 | 0.0% | $63.38 * | $59.37 | +3.8% | EAFE SML CP ETF | 464288273 |
| LMND | LEMONADE INC | 60 | $990 | 0.0% | $16.50 | $19.77 | -16.6% | COM | 52567D107 |
| VXUS | VANGUARD STAR FDS | 15 | $889 | 0.0% | $59.27 | $53.27 | +13.2% | VG TL INTL STK F | 921909768 |
| TWLO | TWILIO INC | 15 | $852 | 0.0% | $56.80 | $56.91 | -0.2% | CL A | 90138F102 |
| CRON | CRONOS GROUP INC | 330 | $769 | 0.0% | $2.33 | $2.93 | -20.5% | COM | 22717L101 |
| FVRR | FIVERR INTL LTD | 32 | $750 | 0.0% | $23.44 | $31.41 | -25.4% | ORD SHS | M4R82T106 |
| JD | JD.COM INC | 25 | $646 | 0.0% | $25.84 | $50.31 | -48.6% | SPON ADS CL A | 47215P106 |
| PATH | UIPATH INC | 50 | $634 | 0.0% | $12.68 | $12.36 | +2.6% | CL A | 90364P105 |
| DOCU | DOCUSIGN INC | 10 | $535 | 0.0% | $53.50 | $48.68 | +9.9% | COM | 256163106 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $533 | 0.0% | $4.26 | $4.58 | -7.1% | COM | 68554V108 |
| BAND | BANDWIDTH INC | 19 | $321 | 0.0% | $16.89 | $18.19 | -7.2% | COM CL A | 05988J103 |
| DNN | DENISON MINES CORP | 152 | $302 | 0.0% | $1.99 | $1.18 | +68.0% | COM | 248356107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $253 | 0.0% | $25.30 | $7.58 | +234.2% | CL A | 69608A108 |
| EVGO | EVGO INC | 100 | $245 | 0.0% | $2.45 | $6.46 | -62.1% | CL A COM | 30052F100 |
| NOK | NOKIA CORP | 44 | $166 | 0.0% | $3.77 | $4.61 | -18.1% | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 90 | $149 | 0.0% | $1.66 | $2.69 | — | COM | 88688T100 |
| RUM | RUMBLE INC | 23 | $128 | 0.0% | $5.57 | $9.59 | -42.1% | COM CL A | 78137L105 |
| UUUU | ENERGY FUELS INC | 19 | $115 | 0.0% | $6.05 | $6.62 | -8.5% | COM NEW | 292671708 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $111 | 0.0% | $0.06 | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| CGC | CANOPY GROWTH CORP | 15 | $97 | 0.0% | $6.47 | $5.96 | +8.3% | COM NEW | 138035704 |
| ICSH | ISHARES TR | 2 | $85 | 0.0% | $42.50 * | $49.97 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| ONL | ORION OFFICE REIT INC | 21 | $75 | 0.0% | $3.57 | $8.52 | — | COM | 68629Y103 |
| SKLZ | SKILLZ INC | 7 | $50 | 0.0% | $7.14 | $11.57 | -37.9% | COM CL A | 83067L208 |
| VUZI | VUZIX CORP | 10 | $14 | 0.0% | $1.40 | $4.58 | -70.5% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 4 | $10 | 0.0% | $2.50 | $4.44 | -44.1% | COM | 09228F103 |
| — | NIKOLA CORP | 1 | $8 | 0.0% | $8.00 | $8.00 | — | COM NEW | 654110303 |