Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $203M (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 | 254,165 | $16.01M | 7.9% | $63.00 | $48.59 | +29.6% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 60,284 | $15.87M | 7.8% | $263.29 | $176.99 | +48.8% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 296,556 | $15.16M | 7.5% | $51.12 | $49.15 | +4.0% | TAX EXEMPT BD | 922907746 |
| DHS | WISDOMTREE TR | 160,049 | $15.01M | 7.4% | $93.80 | $84.55 | +10.9% | US HIGH DIVIDEND | 97717W208 |
| IBDW | ISHARES TR | 615,601 | $13.06M | 6.4% | $21.22 | $19.95 | +6.3% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 581,948 | $12.9M | 6.4% | $22.17 | $20.81 | +6.5% | IBONDS DEC 2030 | 46436E726 |
| IBDZ | ISHARES TR | 481,773 | $12.87M | 6.3% | $26.71 | $26.16 | +2.1% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 475,542 | $12.23M | 6.0% | $25.71 | $24.67 | +4.2% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 455,817 | $12.03M | 5.9% | $26.40 | $24.66 | +7.0% | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 76,083 | $6.928M | 3.4% | $91.06 | $63.41 | +43.6% | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 11,276 | $4.852M | 2.4% | $430.31 | $237.37 | +79.6% | COM | 594918104 |
| AAPL | APPLE INC | 20,561 | $4.791M | 2.4% | $232.99 | $140.70 | +64.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 8,030 | $3.141M | 1.5% | $391.13 | $206.59 | +85.8% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 14,497 | $3.057M | 1.5% | $210.86 * | $117.81 | +74.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 10,848 | $2.938M | 1.4% | $270.86 * | $188.18 | +40.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,790 | $2.433M | 1.2% | $276.74 * | $228.99 | +17.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 12,036 | $2.047M | 1.0% | $170.06 * | $108.85 | +52.0% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 11,512 | $1.994M | 1.0% | $173.20 * | $129.91 | +29.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 17,360 | $1.979M | 1.0% | $114.01 * | $97.62 | +14.1% | COM | 002824100 |
| IWN | ISHARES TR | 11,766 | $1.963M | 1.0% | $166.83 | $141.15 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 11,496 | $1.863M | 0.9% | $162.06 * | $156.87 | -0.6% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 14,968 | $1.637M | 0.8% | $109.37 * | $84.53 | +26.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 13,453 | $1.528M | 0.8% | $113.56 * | $92.80 | +17.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP | 6,105 | $1.517M | 0.7% | $248.50 * | $220.43 | +9.8% | COM | 655844108 |
| WMT | WALMART INC | 18,239 | $1.473M | 0.7% | $80.75 | $54.08 | +47.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 11,948 | $1.448M | 0.7% | $121.16 * | $87.51 | +35.2% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 6,022 | $1.41M | 0.7% | $234.13 * | $169.33 | +35.5% | COM | 89417E109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 55,085 | $1.22M | 0.6% | $22.15 | $21.69 | +2.1% | INVSC 30 MUNI BD | 46138J445 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 47,129 | $1.208M | 0.6% | $25.63 | $25.21 | +1.7% | BULLETSHS 32 MUN | 46139W833 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 45,398 | $1.196M | 0.6% | $26.35 | $25.52 | +3.3% | INVESCO BULLETSH | 46139W791 |
| AMGN | AMGEN INC | 3,711 | $1.196M | 0.6% | $322.24 * | $224.55 | +37.9% | COM | 031162100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 55,871 | $1.19M | 0.6% | $21.31 | $21.07 | +1.1% | BULLETSHS 31 MUN | 46138J411 |
| PEP | PEPSICO INC | 6,967 | $1.185M | 0.6% | $170.05 * | $160.84 | +0.8% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 3,001 | $1.152M | 0.6% | $383.97 * | $36.79 | +74.0% | GROWTH ETF | 922908736 |
| BDX | BECTON DICKINSON & CO | 4,497 | $1.084M | 0.5% | $241.11 * | $223.29 | +5.2% | COM | 075887109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 46,372 | $1.079M | 0.5% | $23.27 | $22.91 | +1.6% | BULSHS 2029 MUNI | 46138J478 |
| FDX | FEDEX CORP | 3,760 | $1.029M | 0.5% | $273.65 * | $158.61 | +67.7% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 5,849 | $953K | 0.5% | $162.90 * | $128.06 | +21.7% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 10,554 | $892K | 0.4% | $84.53 * | $59.49 | +36.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 7,434 | $871K | 0.4% | $117.22 * | $97.45 | +15.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 6,340 | $770K | 0.4% | $121.44 | $92.41 | +31.4% | COM | 67066G104 |
| NVS | NOVARTIS AG | 5,410 | $622K | 0.3% | $115.02 | $84.23 | +36.6% | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 4,839 | $611K | 0.3% | $126.29 * | $100.26 | +20.6% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,728 | $603K | 0.3% | $221.06 * | $122.97 | +73.9% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 3,050 | $564K | 0.3% | $184.87 * | $139.22 | +27.0% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,597 | $434K | 0.2% | $167.22 | $94.82 | +75.4% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 625 | $367K | 0.2% | $586.79 * | $40.80 | +79.7% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 12,404 | $359K | 0.2% | $28.94 * | $31.42 | -15.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,873 | $349K | 0.2% | $186.33 | $98.78 | +88.6% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.2% | $168.60 | $130.71 | +29.0% | CL A NEW | 594972408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $335K | 0.2% | $24.49 | $17.93 | — | TR UNIT | 85208R101 |
| META | META PLATFORMS INC | 584 | $334K | 0.2% | $572.02 | $133.88 | +325.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,423 | $333K | 0.2% | $29.11 | $25.64 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 6,223 | $331K | 0.2% | $53.22 * | $41.70 | +22.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,031 | $299K | 0.1% | $147.31 * | $153.06 | -9.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 492 | $287K | 0.1% | $584.13 * | $462.38 | +22.0% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 487 | $284K | 0.1% | $584.12 * | $484.38 | +17.4% | COM | 91324P102 |
| SCYB | SCHWAB STRATEGIC TR | 4,983 | $267K | 0.1% | $53.51 * | $25.92 | +3.2% | HIGH YIELD BD ET | 808524631 |
| MA | MASTERCARD INCORPORATED | 517 | $255K | 0.1% | $493.91 | $323.40 | +51.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 819 | $249K | 0.1% | $304.36 * | $247.37 | +19.6% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $244K | 0.1% | $460.26 | $315.49 | +45.9% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 10,711 | $237K | 0.1% | $22.09 * | $15.18 | +37.8% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 1,417 | $235K | 0.1% | $165.85 | $94.42 | +74.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 525 | $197K | 0.1% | $375.04 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 748 | $196K | 0.1% | $261.63 | $190.03 | +37.7% | COM | 88160R101 |
| V | VISA INC | 700 | $193K | 0.1% | $275.11 | $196.98 | +38.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 3,674 | $188K | 0.1% | $51.04 * | $35.51 | +31.6% | COM | 02209S103 |
| KO | COCA COLA CO | 2,411 | $173K | 0.1% | $71.86 * | $54.84 | +26.3% | COM | 191216100 |
| ALC | ALCON AG | 1,582 | $158K | 0.1% | $100.07 | $63.16 | +57.9% | ORD SHS | H01301128 |
| LLY | ELI LILLY & CO | 166 | $147K | 0.1% | $883.87 | $423.15 | +107.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 705 | $142K | 0.1% | $202.11 | $93.28 | +114.0% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 3,502 | $139K | 0.1% | $39.68 * | $31.71 | +21.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 692 | $137K | 0.1% | $198.18 | $149.16 | +32.8% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 496 | $131K | 0.1% | $264.07 * | $51.00 | +29.3% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 145 | $130K | 0.1% | $894.39 * | $78.16 | +128.9% | COM | 81762P102 |
| ITA | ISHARES TR | 807 | $121K | 0.1% | $149.67 | $106.44 | +40.6% | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 553 | $114K | 0.1% | $206.63 * | $178.24 | +6.4% | COM | 438516106 |
| AZN | ASTRAZENECA PLC | 1,460 | $114K | 0.1% | $77.92 | $67.82 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 547 | $108K | 0.1% | $197.43 * | $137.18 | +38.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 356 | $106K | 0.1% | $297.74 * | $259.49 | +10.4% | COM | 009158106 |
| CSX | CSX CORP | 3,034 | $105K | 0.1% | $34.54 | $28.73 | +17.9% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 1,002 | $104K | 0.1% | $104.17 * | $14.38 | +81.2% | US LCAP GR ETF | 808524300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,897 | $101K | 0.1% | $35.04 | $31.24 | — | LP INT UNIT | G16252101 |
| TDVG | T ROWE PRICE ETF INC | 2,463 | $101K | 0.0% | $40.95 | $33.12 | +23.7% | PRICE DIV GRWT | 87283Q404 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,300 | $96,439 | 0.0% | $41.93 | $43.44 | — | COM | 09250W107 |
| AMLP | ALPS ETF TR | 2,021 | $95,252 | 0.0% | $47.13 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| MCO | MOODYS CORP | 200 | $94,918 | 0.0% | $474.59 | $266.40 | +76.5% | COM | 615369105 |
| GLW | CORNING INC | 2,078 | $93,837 | 0.0% | $45.16 * | $29.73 | +48.2% | COM | 219350105 |
| IWO | ISHARES TR | 323 | $91,639 | 0.0% | $283.71 | $219.10 | +29.6% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 380 | $90,061 | 0.0% | $237.00 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,752 | $89,802 | 0.0% | $51.26 | $49.02 | +4.6% | MUNICIPAL ETF | 46641Q647 |
| SBUX | STARBUCKS CORP | 914 | $89,068 | 0.0% | $97.45 * | $87.55 | +7.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 824 | $86,750 | 0.0% | $105.28 * | $109.40 | -7.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 311 | $85,124 | 0.0% | $273.71 | $144.17 | +88.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,888 | $84,769 | 0.0% | $44.90 * | $30.86 | +34.0% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FDS | 1,119 | $84,076 | 0.0% | $75.13 | $73.18 | +2.6% | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 552 | $80,371 | 0.0% | $145.60 | $129.24 | +12.7% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 277 | $79,825 | 0.0% | $288.18 | $199.93 | +42.8% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 391 | $78,455 | 0.0% | $200.65 | $184.68 | +8.7% | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 689 | $77,000 | 0.0% | $111.76 * | $62.49 | +74.3% | COM | 001055102 |
| NFLX | NETFLIX INC | 108 | $76,601 | 0.0% | $709.27 * | $31.66 | +124.0% | COM | 64110L106 |
| T | AT&T INC | 3,447 | $75,823 | 0.0% | $22.00 * | $15.21 | +36.7% | COM | 00206R102 |
| BA | BOEING CO | 497 | $75,638 | 0.0% | $152.19 | $171.27 | -11.2% | COM | 097023105 |
| RPM | RPM INTL INC | 609 | $73,646 | 0.0% | $120.93 | $87.60 | +38.1% | COM | 749685103 |
| VEEV | VEEVA SYS INC | 321 | $67,368 | 0.0% | $209.87 | $170.87 | +22.8% | CL A COM | 922475108 |
| DE | DEERE & CO | 160 | $66,797 | 0.0% | $417.48 | $388.70 | +5.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 134 | $65,595 | 0.0% | $489.51 | $276.52 | +76.5% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 2,782 | $65,272 | 0.0% | $23.46 | $26.65 | -12.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 158 | $63,937 | 0.0% | $404.66 * | $284.64 | +38.2% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $63,683 | 0.0% | $262.07 * | $197.50 | +28.7% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,170 | $60,530 | 0.0% | $51.74 * | $65.23 | -26.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 353 | $60,144 | 0.0% | $170.38 | $83.29 | +102.1% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,009 | $56,600 | 0.0% | $28.17 | $25.30 | — | PARTNERSHIP UNIT | G16258108 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $54,870 | 0.0% | $128.20 | $106.41 | +20.5% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 105 | $54,367 | 0.0% | $517.78 | $319.83 | +61.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 437 | $53,038 | 0.0% | $121.37 * | $81.30 | +42.7% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $52,958 | 0.0% | $211.83 | $127.04 | +66.7% | DJ INTERNT IDX | 33733E302 |
| — | UNILEVER PLC | 813 | $52,812 | 0.0% | $64.96 | $50.35 | — | SPON ADR NEW | 904767704 |
| OXY | OCCIDENTAL PETE CORP | 1,010 | $52,054 | 0.0% | $51.54 * | $64.70 | -22.4% | COM | 674599105 |
| HSY | HERSHEY CO | 271 | $51,913 | 0.0% | $191.56 * | $212.11 | -13.2% | COM | 427866108 |
| GLD | SPDR GOLD TR | 206 | $50,070 | 0.0% | $243.06 | $161.08 | +50.9% | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 505 | $45,981 | 0.0% | $91.05 * | $58.60 | +46.2% | COM | 682680103 |
| CME | CME GROUP INC | 204 | $44,949 | 0.0% | $220.34 * | $155.40 | +35.3% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $44,186 | 0.0% | $232.56 * | $186.71 | +18.4% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 206 | $42,565 | 0.0% | $206.63 * | $151.85 | +30.9% | COM | 882508104 |
| VCR | VANGUARD WORLD FD | 124 | $42,220 | 0.0% | $340.48 | $234.29 | +45.3% | CONSUM DIS ETF | 92204A108 |
| ECL | ECOLAB INC | 150 | $38,300 | 0.0% | $255.33 | $141.81 | +77.7% | COM | 278865100 |
| PPL | PPL CORP | 1,152 | $38,121 | 0.0% | $33.09 * | $25.28 | +25.8% | COM | 69351T106 |
| TD | TORONTO DOMINION BK ONT | 600 | $37,956 | 0.0% | $63.26 | $64.60 | -2.1% | COM NEW | 891160509 |
| SO | SOUTHERN CO | 420 | $37,836 | 0.0% | $90.09 * | $59.62 | +45.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 511 | $37,653 | 0.0% | $73.68 * | $59.51 | +19.1% | CL A | 609207105 |
| — | COHEN & STEERS LTD DURATION | 1,664 | $36,192 | 0.0% | $21.75 | $18.31 | — | COM | 19248C105 |
| IWB | ISHARES TR | 114 | $35,840 | 0.0% | $314.39 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| IMNM | IMMUNOME INC | 2,373 | $34,693 | 0.0% | $14.62 | $4.03 | +262.6% | COM | 45257U108 |
| PANW | PALO ALTO NETWORKS INC | 100 | $34,180 | 0.0% | $341.80 * | $104.05 | +64.2% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 137 | $33,998 | 0.0% | $248.16 | $149.19 | +64.6% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 288 | $33,792 | 0.0% | $117.33 * | $111.47 | +2.5% | COM | 136375102 |
| ETN | EATON CORP PLC | 101 | $33,475 | 0.0% | $331.44 | $146.94 | +122.7% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 267 | $32,334 | 0.0% | $121.10 * | $86.71 | +31.4% | COM | 744320102 |
| WBD | WARNER BROS DISCOVERY INC | 3,908 | $32,241 | 0.0% | $8.25 | $8.19 | +0.7% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 543 | $31,950 | 0.0% | $58.84 | $61.14 | -5.1% | COM | 22052L104 |
| IWD | ISHARES TR | 164 | $31,127 | 0.0% | $189.80 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 149 | $30,748 | 0.0% | $206.36 | $138.92 | +45.7% | COM | 872590104 |
| O | REALTY INCOME CORP | 482 | $30,573 | 0.0% | $63.43 * | $52.27 | +12.6% | COM | 756109104 |
| SPY | SPDR S&P 500 ETF TR | 53 | $30,409 | 0.0% | $573.75 | $419.68 | +36.7% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 100 | $28,220 | 0.0% | $282.20 | $242.45 | +16.4% | HEALTH CAR ETF | 92204A504 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 582 | $28,096 | 0.0% | $48.27 | $46.00 | +4.9% | CORE PLUS BD ETF | 46641Q670 |
| CCI | CROWN CASTLE INC | 230 | $27,285 | 0.0% | $118.63 * | $113.66 | -2.3% | COM | 22822V101 |
| COMP | COMPASS INC | 4,300 | $26,273 | 0.0% | $6.11 | $2.62 | +132.9% | CL A | 20464U100 |
| EXEL | EXELIXIS INC | 1,000 | $25,950 | 0.0% | $25.95 | $16.31 | +59.1% | COM | 30161Q104 |
| DIS | DISNEY WALT CO | 251 | $24,167 | 0.0% | $96.28 | $97.14 | -2.5% | COM | 254687106 |
| SMIN | ISHARES TR | 279 | $23,965 | 0.0% | $85.90 | $53.13 | +61.9% | MSCI INDIA SM CP | 46429B614 |
| WFC | WELLS FARGO CO NEW | 419 | $23,647 | 0.0% | $56.44 * | $40.69 | +35.1% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 222 | $23,117 | 0.0% | $104.13 * | $81.67 | +22.2% | COM | 209115104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,865 | $22,119 | 0.0% | $11.86 | $8.99 | — | COM SH BEN INT | 128118106 |
| VDC | VANGUARD WORLD FD | 97 | $21,193 | 0.0% | $218.48 | $188.03 | +16.2% | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 70 | $21,154 | 0.0% | $302.20 * | $228.84 | +28.8% | COM | 369550108 |
| DTE | DTE ENERGY CO | 164 | $21,059 | 0.0% | $128.41 * | $101.47 | +21.3% | COM | 233331107 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,007 | $20,874 | 0.0% | $20.73 | $20.06 | — | UT LTD PTN INT | 22758A105 |
| — | SUPER MICRO COMPUTER INC | 50 | $20,820 | 0.0% | $416.40 | $106.56 | — | COM | 86800U104 |
| SYK | STRYKER CORPORATION | 56 | $20,231 | 0.0% | $361.27 | $219.76 | +62.5% | COM | 863667101 |
| GRMN | GARMIN LTD | 109 | $19,126 | 0.0% | $175.47 | $92.05 | +87.5% | SHS | H2906T109 |
| VTI | VANGUARD INDEX FDS | 67 | $18,925 | 0.0% | $282.46 | $197.12 | +43.6% | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 300 | $18,864 | 0.0% | $62.88 * | $84.83 | -29.7% | COM | 126650100 |
| ITOT | ISHARES TR | 150 | $18,810 | 0.0% | $125.40 | $88.78 | +41.5% | CORE S&P TTL STK | 464287150 |
| EEMS | ISHARES INC | 287 | $18,297 | 0.0% | $63.75 | $47.74 | +33.6% | EM MKT SM-CP ETF | 464286475 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $18,088 | 0.0% | $173.92 | $72.34 | +140.1% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 200 | $16,768 | 0.0% | $83.84 * | $70.79 | +14.2% | COM | 375558103 |
| IBTK | ISHARES TR | 824 | $16,509 | 0.0% | $20.04 | $19.12 | +4.8% | IBOND DEC 2030 | 46436E593 |
| — | BROOKFIELD RENEWABLE CORP | 491 | $16,031 | 0.0% | $32.65 | $27.53 | — | CL A SUB VTG | 11284V105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $16,020 | 0.0% | $10.68 | $11.26 | -5.1% | COM | 03152W109 |
| BXMT | BLACKSTONE MTG TR INC | 831 | $15,801 | 0.0% | $19.01 | $19.53 | — | COM CL A | 09257W100 |
| IWS | ISHARES TR | 119 | $15,738 | 0.0% | $132.25 | $104.88 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| AAXJ | ISHARES TR | 192 | $15,081 | 0.0% | $78.55 | $61.83 | +26.9% | MSCI AC ASIA ETF | 464288182 |
| VFH | VANGUARD WORLD FD | 137 | $15,058 | 0.0% | $109.91 | $82.63 | +33.0% | FINANCIALS ETF | 92204A405 |
| IWM | ISHARES TR | 67 | $14,800 | 0.0% | $220.90 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $13,783 | 0.0% | $1.54 * | $5.31 | -77.2% | COM | 68622D106 |
| DVN | DEVON ENERGY CORP NEW | 345 | $13,494 | 0.0% | $39.11 * | $57.89 | -34.7% | COM | 25179M103 |
| IWP | ISHARES TR | 112 | $13,136 | 0.0% | $117.29 | $84.16 | +39.4% | RUS MD CP GR ETF | 464287481 |
| WCC | WESCO INTL INC | 76 | $12,810 | 0.0% | $168.55 | $122.72 | +35.3% | COM | 95082P105 |
| BP | BP PLC | 400 | $12,556 | 0.0% | $31.39 | $33.28 | -5.7% | SPONSORED ADR | 055622104 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $12,491 | 0.0% | $124.91 | $56.25 | +118.3% | COM | 03769M106 |
| IEFA | ISHARES TR | 159 | $12,406 | 0.0% | $78.03 | $65.71 | +18.8% | CORE MSCI EAFE | 46432F842 |
| — | CATALENT INC | 200 | $12,114 | 0.0% | $60.57 | $45.53 | — | COM | 148806102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 204 | $12,015 | 0.0% | $58.90 | $58.15 | +1.5% | SHORT TERM TREAS | 92206C102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 275 | $11,947 | 0.0% | $43.44 | $38.81 | — | COM SB VTG SHS A | 11275Q107 |
| SII | SPROTT INC | 275 | $11,910 | 0.0% | $43.31 | $32.38 | +31.2% | COM NEW | 852066208 |
| MCHI | ISHARES TR | 217 | $11,073 | 0.0% | $51.03 | $43.34 | +17.5% | MSCI CHINA ETF | 46429B671 |
| ESS | ESSEX PPTY TR INC | 37 | $10,931 | 0.0% | $295.43 * | $192.85 | +46.3% | COM | 297178105 |
| BIV | VANGUARD BD INDEX FDS | 134 | $10,480 | 0.0% | $78.21 | $74.90 | +4.6% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 60 | $10,445 | 0.0% | $174.08 | $140.78 | +24.0% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,317 | 0.0% | $491.29 | $243.83 | +101.5% | COM NEW | 46120E602 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $10,181 | 0.0% | $21.30 | $14.82 | +43.7% | SPONSORED ADR | 358029106 |
| SEE | SEALED AIR CORP NEW | 273 | $9,911 | 0.0% | $36.30 * | $45.51 | -22.5% | COM | 81211K100 |
| C | CITIGROUP INC | 148 | $9,251 | 0.0% | $62.51 * | $40.56 | +48.8% | COM NEW | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $9,200 | 0.0% | $59.74 * | $83.64 | -31.9% | COM | 039483102 |
| NTR | NUTRIEN LTD | 187 | $8,987 | 0.0% | $48.06 * | $71.13 | -34.6% | COM | 67077M108 |
| IWV | ISHARES TR | 26 | $8,556 | 0.0% | $329.08 | $222.21 | +47.0% | RUSSELL 3000 ETF | 464287689 |
| — | INTERPUBLIC GROUP COS INC | 269 | $8,516 | 0.0% | $31.66 * | $27.54 | +9.4% | COM | 460690100 |
| MRNA | MODERNA INC | 127 | $8,487 | 0.0% | $66.83 | $163.51 | -59.1% | COM | 60770K107 |
| MHO | M/I HOMES INC | 48 | $8,225 | 0.0% | $171.35 | $151.70 | +13.0% | COM | 55305B101 |
| VPLS | VANGUARD MALVERN FDS | 103 | $8,168 | 0.0% | $79.30 | $76.47 | +3.7% | CORE-PLUS BD ETF | 922020755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 130 | $7,857 | 0.0% | $60.44 | $58.67 | +3.0% | INTER TERM TREAS | 92206C706 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35 | $7,810 | 0.0% | $223.14 | $188.17 | +17.3% | COM | 03820C105 |
| SYY | SYSCO CORP | 100 | $7,806 | 0.0% | $78.06 * | $73.92 | +1.3% | COM | 871829107 |
| D | DOMINION ENERGY INC | 135 | $7,803 | 0.0% | $57.80 * | $53.06 | +2.8% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $7,778 | 0.0% | $324.08 | $362.47 | -10.6% | CL A | 16119P108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 100 | $7,467 | 0.0% | $74.67 | $54.68 | +36.6% | RBA INDL ETF | 33738R704 |
| IGIB | ISHARES TR | 132 | $7,091 | 0.0% | $53.72 | $49.02 | +9.6% | ISHS 5-10YR INVT | 464288638 |
| SHEL | SHELL PLC | 104 | $6,861 | 0.0% | $65.97 | $55.23 | +19.4% | SPON ADS | 780259305 |
| CALF | PACER FDS TR | 142 | $6,606 | 0.0% | $46.52 | $47.55 | -2.2% | PACER US SMALL | 69374H857 |
| DTM | DT MIDSTREAM INC | 82 | $6,450 | 0.0% | $78.66 * | $49.92 | +51.7% | COMMON STOCK | 23345M107 |
| HPQ | HP INC | 179 | $6,437 | 0.0% | $35.96 * | $25.77 | +32.2% | COM | 40434L105 |
| IEI | ISHARES TR | 50 | $5,980 | 0.0% | $119.60 | $115.07 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100 | $5,951 | 0.0% | $59.51 | $54.26 | +9.7% | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 139 | $5,726 | 0.0% | $41.19 | $34.43 | +19.9% | PORTFOLIO EMG MK | 78463X509 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $5,610 | 0.0% | $11.22 | $14.41 | -22.1% | COM CL A | 76954A103 |
| PFF | ISHARES TR | 167 | $5,549 | 0.0% | $33.23 | $31.11 | +6.8% | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 34 | $5,299 | 0.0% | $155.85 * | $141.00 | +5.1% | COM | 87612E106 |
| PAVE | GLOBAL X FDS | 125 | $5,145 | 0.0% | $41.16 | $32.50 | +26.7% | US INFR DEV ETF | 37954Y673 |
| KBH | KB HOME | 60 | $5,141 | 0.0% | $85.68 * | $78.38 | +6.7% | COM | 48666K109 |
| HALO | HALOZYME THERAPEUTICS INC | 88 | $5,037 | 0.0% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| ZTS | ZOETIS INC | 25 | $4,885 | 0.0% | $195.40 | $181.33 | +6.1% | CL A | 98978V103 |
| KD | KYNDRYL HLDGS INC | 210 | $4,826 | 0.0% | $22.98 | $10.06 | +128.4% | COMMON STOCK | 50155Q100 |
| MSM | MSC INDL DIRECT INC | 56 | $4,785 | 0.0% | $85.45 | $82.17 | +4.7% | CL A | 553530106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 98 | $4,658 | 0.0% | $47.53 | $42.92 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| SPSB | SPDR SER TR | 150 | $4,543 | 0.0% | $30.29 | $29.51 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| ABNB | AIRBNB INC | 33 | $4,185 | 0.0% | $126.82 | $101.00 | +25.6% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 100 | $4,177 | 0.0% | $41.77 * | $30.06 | +32.9% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 85 | $4,163 | 0.0% | $48.98 * | $24.01 | +2.0% | SHT TM US TRES | 808524862 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110 | $3,974 | 0.0% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| NI | NISOURCE INC | 113 | $3,918 | 0.0% | $34.67 * | $23.70 | +41.1% | COM | 65473P105 |
| FIX | COMFORT SYS USA INC | 10 | $3,904 | 0.0% | $390.40 | $316.07 | +23.0% | COM | 199908104 |
| FE | FIRSTENERGY CORP | 86 | $3,832 | 0.0% | $44.56 * | $34.39 | +22.5% | COM | 337932107 |
| OGN | ORGANON & CO | 200 | $3,826 | 0.0% | $19.13 * | $17.15 | +6.9% | COMMON STOCK | 68622V106 |
| COF | CAPITAL ONE FINL CORP | 25 | $3,743 | 0.0% | $149.72 | $139.87 | +5.4% | COM | 14040H105 |
| VTRS | VIATRIS INC | 322 | $3,741 | 0.0% | $11.62 * | $9.05 | +20.9% | COM | 92556V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 201 | $3,609 | 0.0% | $17.96 | $19.00 | — | UNIT LTD PARTN | 864482104 |
| SPDW | SPDR INDEX SHS FDS | 95 | $3,552 | 0.0% | $37.39 | $31.65 | +18.7% | PORTFOLIO DEVLPD | 78463X889 |
| FTS | FORTIS INC | 77 | $3,499 | 0.0% | $45.44 * | $34.63 | +25.3% | COM | 349553107 |
| AEP | AMERICAN ELEC PWR CO INC | 34 | $3,496 | 0.0% | $102.82 * | $80.76 | +21.6% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,409 | 0.0% | $136.36 * | $148.03 | -14.9% | CL B | 911312106 |
| PLUG | PLUG POWER INC | 1,500 | $3,390 | 0.0% | $2.26 | $15.92 | -85.8% | COM NEW | 72919P202 |
| UA | UNDER ARMOUR INC | 390 | $3,260 | 0.0% | $8.36 | $7.60 | +9.9% | CL C | 904311206 |
| VOE | VANGUARD INDEX FDS | 19 | $3,105 | 0.0% | $163.42 * | $136.28 | +23.0% | MCAP VL IDXVIP | 922908512 |
| CCS | CENTURY CMNTYS INC | 30 | $3,089 | 0.0% | $102.97 * | $85.20 | +18.4% | COM | 156504300 |
| EMB | ISHARES TR | 33 | $3,075 | 0.0% | $93.18 | $86.28 | +8.5% | JPMORGAN USD EMG | 464288281 |
| CI | THE CIGNA GROUP | 9 | $2,955 | 0.0% | $328.33 * | $302.88 | +11.6% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2,805 | 0.0% | $280.50 | $136.88 | +104.9% | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,767 | 0.0% | $153.72 | $108.30 | +41.9% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 32 | $2,706 | 0.0% | $84.56 * | $233.12 | -64.9% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 75 | $2,636 | 0.0% | $35.15 * | $33.33 | -1.9% | COM | 500754106 |
| PINS | PINTEREST INC | 80 | $2,590 | 0.0% | $32.38 | $23.85 | +35.7% | CL A | 72352L106 |
| ILTB | ISHARES TR | 44 | $2,364 | 0.0% | $53.73 | $52.88 | +0.7% | CORE LT USDB ETF | 464289479 |
| IUSV | ISHARES TR | 24 | $2,256 | 0.0% | $94.00 | $74.41 | +28.3% | CORE S&P US VLU | 464287663 |
| APRE | APREA THERAPEUTICS INC | 806 | $2,217 | 0.0% | $2.75 | $3.73 | -26.2% | COM NEW | 03836J201 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2,195 | 0.0% | $87.80 * | $42.75 | +2.7% | ENERGY | 81369Y506 |
| DXCM | DEXCOM INC | 32 | $2,145 | 0.0% | $67.03 | $109.79 | -38.9% | COM | 252131107 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $1,957 | 0.0% | $1.88 | $3.59 | -47.6% | COM | 92941V308 |
| MCY | MERCURY GENL CORP NEW | 30 | $1,889 | 0.0% | $62.97 | $54.18 | +16.3% | COM | 589400100 |
| PGNY | PROGYNY INC | 100 | $1,676 | 0.0% | $16.76 | $24.00 | -30.2% | COM | 74340E103 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,258 | 0.0% | $50.32 * | $33.48 | +46.4% | CL B | 35671D857 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $1,245 | 0.0% | $0.83 | $3.40 | — | COM | 48576U106 |
| BRCC | BRC INC | 350 | $1,197 | 0.0% | $3.42 | $5.20 | -34.2% | COM CL A | 05601U105 |
| MOO | VANECK ETF TRUST | 16 | $1,183 | 0.0% | $73.94 * | $87.78 | -14.0% | AGRIBUSINESS ETF | 92189F700 |
| SOXX | ISHARES TR | 5 | $1,153 | 0.0% | $230.60 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| URNM | SPROTT FDS TR | 25 | $1,136 | 0.0% | $45.44 | $32.60 | +40.7% | URANIUM MINERS E | 85208P303 |
| SCZ | ISHARES TR | 16 | $1,114 | 0.0% | $69.63 * | $59.37 | +14.0% | EAFE SML CP ETF | 464288273 |
| VXUS | VANGUARD STAR FDS | 16 | $1,023 | 0.0% | $63.94 | $53.81 | +20.3% | VG TL INTL STK F | 921909768 |
| JD | JD.COM INC | 25 | $1,000 | 0.0% | $40.00 | $50.31 | -20.5% | SPON ADS CL A | 47215P106 |
| LMND | LEMONADE INC | 60 | $989 | 0.0% | $16.48 | $19.77 | -16.6% | COM | 52567D107 |
| TWLO | TWILIO INC | 15 | $978 | 0.0% | $65.20 | $56.91 | +14.6% | CL A | 90138F102 |
| FVRR | FIVERR INTL LTD | 32 | $828 | 0.0% | $25.88 | $31.41 | -17.6% | ORD SHS | M4R82T106 |
| CRON | CRONOS GROUP INC | 330 | $723 | 0.0% | $2.19 | $2.93 | -25.3% | COM | 22717L101 |
| PATH | UIPATH INC | 50 | $640 | 0.0% | $12.80 | $12.36 | +3.6% | CL A | 90364P105 |
| DOCU | DOCUSIGN INC | 10 | $621 | 0.0% | $62.10 | $48.68 | +27.5% | COM | 256163106 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $534 | 0.0% | $4.27 | $4.58 | -6.9% | COM | 68554V108 |
| EVGO | EVGO INC | 100 | $414 | 0.0% | $4.14 | $6.46 | -36.0% | CL A COM | 30052F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $372 | 0.0% | $37.20 | $7.58 | +390.8% | CL A | 69608A108 |
| BAND | BANDWIDTH INC | 19 | $333 | 0.0% | $17.53 | $18.19 | -3.7% | COM CL A | 05988J103 |
| DNN | DENISON MINES CORP | 152 | $278 | 0.0% | $1.83 | $1.18 | +54.5% | COM | 248356107 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $240 | 0.0% | $0.12 | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| NOK | NOKIA CORP | 44 | $192 | 0.0% | $4.36 | $4.61 | -5.3% | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 90 | $158 | 0.0% | $1.76 | $2.69 | — | COM | 88688T100 |
| RUM | RUMBLE INC | 23 | $123 | 0.0% | $5.35 | $9.59 | -44.1% | COM CL A | 78137L105 |
| UUUU | ENERGY FUELS INC | 19 | $104 | 0.0% | $5.47 | $6.62 | -17.1% | COM NEW | 292671708 |
| ICSH | ISHARES TR | 2 | $87 | 0.0% | $43.50 * | $49.97 | +1.5% | BLACKROCK ULTRA | 46434V878 |
| CGC | CANOPY GROWTH CORP | 15 | $72 | 0.0% | $4.80 | $5.96 | -19.1% | COM NEW | 138035704 |
| SKLZ | SKILLZ INC | 7 | $39 | 0.0% | $5.57 | $11.57 | -51.4% | COM CL A | 83067L208 |
| VUZI | VUZIX CORP | 10 | $12 | 0.0% | $1.20 | $4.58 | -74.4% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 4 | $10 | 0.0% | $2.50 * | $4.44 | -41.0% | COM | 09228F103 |
| — | NIKOLA CORP | 1 | $5 | 0.0% | $5.00 | $8.00 | — | COM NEW | 654110303 |