Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 60,508 | $16.32M | 8.2% | $269.70 | $176.99 | +52.4% | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 301,865 | $15.13M | 7.6% | $50.13 | $49.17 | +1.9% | TAX EXEMPT BD | 922907746 |
| DHS | WISDOMTREE TR | 158,635 | $14.81M | 7.4% | $93.36 | $84.55 | +10.4% | US HIGH DIVIDEND | 97717W208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 257,911 | $14.81M | 7.4% | $57.41 | $48.76 | +17.7% | ALLWRLD EX US | 922042775 |
| IBDW | ISHARES TR | 625,181 | $12.72M | 6.4% | $20.35 | $19.97 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 589,958 | $12.6M | 6.3% | $21.36 | $20.82 | +2.6% | IBONDS DEC 2030 | 46436E726 |
| IBDZ | ISHARES TR | 486,258 | $12.38M | 6.2% | $25.45 | $26.16 | -2.7% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 484,964 | $11.92M | 6.0% | $24.58 | $24.67 | -0.4% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 462,939 | $11.62M | 5.8% | $25.10 | $24.68 | +1.7% | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 76,365 | $7.614M | 3.8% | $99.70 | $63.41 | +57.2% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 20,063 | $5.024M | 2.5% | $250.42 | $140.70 | +77.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,249 | $4.742M | 2.4% | $421.51 | $237.37 | +76.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,413 | $3.455M | 1.7% | $239.71 * | $117.81 | +99.2% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 7,714 | $2.798M | 1.4% | $362.74 | $206.59 | +73.0% | COM | 149123101 |
| LOW | LOWES COS INC | 10,806 | $2.667M | 1.3% | $246.80 | $188.18 | +28.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,784 | $2.571M | 1.3% | $292.73 * | $228.99 | +25.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 17,295 | $1.956M | 1.0% | $113.11 | $97.62 | +13.7% | COM | 002824100 |
| IWN | ISHARES TR | 11,822 | $1.941M | 1.0% | $164.16 | $141.15 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 11,507 | $1.929M | 1.0% | $167.65 * | $129.91 | +25.7% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 14,927 | $1.85M | 0.9% | $123.93 | $84.53 | +44.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 11,981 | $1.84M | 0.9% | $153.62 * | $108.85 | +38.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 11,532 | $1.668M | 0.8% | $144.62 * | $156.87 | -10.5% | COM | 478160104 |
| WMT | WALMART INC | 18,128 | $1.638M | 0.8% | $90.35 | $54.08 | +65.5% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 6,010 | $1.448M | 0.7% | $240.91 | $169.33 | +40.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 6,117 | $1.436M | 0.7% | $234.69 * | $220.43 | +4.2% | COM | 655844108 |
| RTX | RTX CORPORATION | 11,918 | $1.379M | 0.7% | $115.72 | $87.51 | +29.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 13,528 | $1.346M | 0.7% | $99.48 * | $92.80 | +3.3% | COM | 58933Y105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 49,584 | $1.244M | 0.6% | $25.09 | $25.21 | -0.5% | BULLETSHS 32 MUN | 46139W833 |
| VUG | VANGUARD INDEX FDS | 3,005 | $1.233M | 0.6% | $410.45 * | $36.79 | +86.0% | GROWTH ETF | 922908736 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 56,471 | $1.227M | 0.6% | $21.72 | $21.70 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 47,118 | $1.214M | 0.6% | $25.75 | $25.53 | +0.9% | INVESCO BULLETSH | 46139W791 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 57,597 | $1.206M | 0.6% | $20.93 | $21.07 | -0.7% | BULLETSHS 31 MUN | 46138J411 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 44,989 | $1.102M | 0.6% | $24.49 | $24.76 | -1.1% | BULLETSHARE 2034 | 46139W767 |
| FDX | FEDEX CORP | 3,772 | $1.061M | 0.5% | $281.33 * | $158.61 | +73.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 6,912 | $1.051M | 0.5% | $152.06 * | $160.84 | -9.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 4,476 | $1.015M | 0.5% | $226.85 * | $223.29 | -0.5% | COM | 075887109 |
| AMGN | AMGEN INC | 3,705 | $966K | 0.5% | $260.66 * | $224.55 | +12.4% | COM | 031162100 |
| CLX | CLOROX CO DEL | 5,850 | $950K | 0.5% | $162.42 * | $128.06 | +22.2% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 7,452 | $802K | 0.4% | $107.58 * | $97.45 | +6.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 10,546 | $756K | 0.4% | $71.69 * | $59.49 | +16.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 5,341 | $717K | 0.4% | $134.29 | $92.41 | +45.3% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,730 | $600K | 0.3% | $219.80 * | $122.97 | +74.3% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 3,032 | $585K | 0.3% | $192.86 * | $139.22 | +33.6% | COM | 693475105 |
| NVS | NOVARTIS AG | 5,410 | $526K | 0.3% | $97.31 | $84.23 | +15.5% | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 4,883 | $516K | 0.3% | $105.70 * | $100.26 | +1.8% | COM | 74340W103 |
| GOOG | ALPHABET INC | 2,598 | $495K | 0.2% | $190.45 | $94.82 | +100.1% | CAP STK CL C | 02079K107 |
| MSTR | MICROSTRATEGY INC | 1,600 | $463K | 0.2% | $289.62 | $130.71 | +121.6% | CL A NEW | 594972408 |
| AMZN | AMAZON COM INC | 2,058 | $452K | 0.2% | $219.39 | $108.29 | +102.6% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,611 | $427K | 0.2% | $31.36 | $26.56 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 626 | $390K | 0.2% | $622.29 * | $40.80 | +90.5% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 6,243 | $370K | 0.2% | $59.20 * | $41.70 | +37.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 584 | $342K | 0.2% | $585.25 | $133.88 | +336.0% | CL A | 30303M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $325K | 0.2% | $23.76 | $17.93 | — | TR UNIT | 85208R101 |
| TSLA | TESLA INC | 748 | $302K | 0.2% | $403.84 | $190.03 | +112.5% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 10,802 | $296K | 0.1% | $27.40 * | $15.18 | +72.9% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 1,966 | $285K | 0.1% | $144.84 * | $153.06 | -9.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 517 | $272K | 0.1% | $526.68 | $323.40 | +61.9% | CL A | 57636Q104 |
| SCYB | SCHWAB STRATEGIC TR | 10,198 | $267K | 0.1% | $26.16 | $26.18 | -0.1% | HIGH YIELD BD ET | 808524631 |
| GOOGL | ALPHABET INC | 1,351 | $256K | 0.1% | $189.28 | $94.42 | +99.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $240K | 0.1% | $453.28 | $315.49 | +43.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 819 | $238K | 0.1% | $290.01 * | $247.37 | +14.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $236K | 0.1% | $506.03 * | $484.38 | +1.9% | COM | 91324P102 |
| V | VISA INC | 700 | $221K | 0.1% | $316.23 | $196.98 | +59.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 525 | $211K | 0.1% | $401.41 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 3,727 | $195K | 0.1% | $52.30 * | $35.70 | +36.7% | COM | 02209S103 |
| TDVG | T ROWE PRICE ETF INC | 4,798 | $190K | 0.1% | $39.59 | $36.85 | +7.4% | PRICE DIV GRWT | 87283Q404 |
| LMT | LOCKHEED MARTIN CORP | 363 | $176K | 0.1% | $486.09 * | $462.38 | +2.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 3,515 | $154K | 0.1% | $43.95 * | $31.71 | +35.5% | COM | 060505104 |
| NOW | SERVICENOW INC | 145 | $154K | 0.1% | $1060.12 * | $78.16 | +171.3% | COM | 81762P102 |
| KO | COCA COLA CO | 2,411 | $150K | 0.1% | $62.26 * | $54.84 | +10.3% | COM | 191216100 |
| ITA | ISHARES TR | 935 | $136K | 0.1% | $145.29 | $112.50 | +29.2% | US AER DEF ETF | 464288760 |
| ALC | ALCON AG | 1,582 | $134K | 0.1% | $84.89 | $63.16 | +33.9% | ORD SHS | H01301128 |
| VO | VANGUARD INDEX FDS | 498 | $132K | 0.1% | $264.38 * | $51.00 | +29.5% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 649 | $127K | 0.1% | $195.84 | $149.16 | +31.3% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 4,785 | $127K | 0.1% | $26.53 * | $31.42 | -21.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 553 | $125K | 0.1% | $226.07 * | $178.24 | +16.9% | COM | 438516106 |
| LLY | ELI LILLY & CO | 162 | $125K | 0.1% | $770.39 | $423.15 | +81.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 707 | $115K | 0.1% | $162.61 | $93.28 | +72.6% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 4,011 | $112K | 0.1% | $27.87 | $24.11 | +15.6% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE INC | 311 | $104K | 0.1% | $334.33 | $144.17 | +130.4% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 356 | $103K | 0.1% | $290.04 * | $259.49 | +8.2% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 518 | $103K | 0.1% | $198.32 | $189.73 | +4.5% | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 2,061 | $99,261 | 0.0% | $48.16 | $47.31 | +1.8% | ALERIAN MLP | 00162Q452 |
| GLW | CORNING INC | 2,086 | $99,144 | 0.0% | $47.53 | $29.73 | +56.9% | COM | 219350105 |
| CSX | CSX CORP | 3,034 | $97,922 | 0.0% | $32.27 | $28.73 | +10.5% | COM | 126408103 |
| ABBV | ABBVIE INC | 547 | $97,176 | 0.0% | $177.65 * | $137.18 | +25.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 108 | $96,263 | 0.0% | $891.32 * | $31.66 | +181.5% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 1,460 | $95,676 | 0.0% | $65.53 | $67.82 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 200 | $94,674 | 0.0% | $473.37 | $266.40 | +76.3% | COM | 615369105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,932 | $93,193 | 0.0% | $31.78 | $31.25 | — | LP INT UNIT | G16252101 |
| IWO | ISHARES TR | 324 | $93,188 | 0.0% | $287.62 | $219.10 | +31.4% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 382 | $91,841 | 0.0% | $240.42 | $185.34 | +29.6% | SMALL CP ETF | 922908751 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,767 | $88,602 | 0.0% | $50.14 | $49.02 | +2.3% | MUNICIPAL ETF | 46641Q647 |
| — | BLACKROCK HEALTH SCIENCES TR | 2,300 | $87,239 | 0.0% | $37.93 | $43.44 | — | COM | 09250W107 |
| BND | VANGUARD BD INDEX FDS | 1,194 | $85,894 | 0.0% | $71.94 | $73.17 | -1.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 165 | $84,252 | 0.0% | $510.62 | $319.60 | +60.0% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 917 | $83,671 | 0.0% | $91.24 * | $87.55 | +1.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 830 | $82,314 | 0.0% | $99.17 * | $109.40 | -12.4% | COM | 20825C104 |
| CB | CHUBB LIMITED | 277 | $76,479 | 0.0% | $276.10 | $199.93 | +37.3% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,895 | $75,770 | 0.0% | $39.98 * | $30.86 | +21.2% | COM | 92343V104 |
| RPM | RPM INTL INC | 609 | $74,900 | 0.0% | $122.99 | $87.60 | +40.5% | COM | 749685103 |
| IBB | ISHARES TR | 552 | $72,980 | 0.0% | $132.21 | $129.24 | +2.3% | ISHARES BIOTECH | 464287556 |
| AFL | AFLAC INC | 692 | $71,562 | 0.0% | $103.41 * | $62.49 | +62.0% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 321 | $67,490 | 0.0% | $210.25 | $170.87 | +23.0% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,178 | $66,644 | 0.0% | $56.57 * | $65.23 | -18.4% | COM | 110122108 |
| DE | DEERE & CO | 149 | $63,155 | 0.0% | $423.86 | $388.70 | +7.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 159 | $61,707 | 0.0% | $388.09 * | $284.64 | +33.3% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $61,615 | 0.0% | $253.56 * | $197.50 | +25.2% | COM | 452308109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $60,793 | 0.0% | $243.17 | $127.04 | +91.4% | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 354 | $58,932 | 0.0% | $166.47 | $83.29 | +98.1% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $54,609 | 0.0% | $127.59 | $106.41 | +19.9% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 437 | $52,579 | 0.0% | $120.32 * | $81.30 | +43.0% | COM | 718172109 |
| BA | BOEING CO | 290 | $51,389 | 0.0% | $177.20 | $171.27 | +3.3% | COM | 097023105 |
| OKE | ONEOK INC NEW | 509 | $51,119 | 0.0% | $100.43 * | $58.60 | +62.8% | COM | 682680103 |
| INTC | INTEL CORP | 2,509 | $50,311 | 0.0% | $20.05 | $26.65 | -24.8% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 1,014 | $50,113 | 0.0% | $49.42 * | $64.70 | -25.3% | COM | 674599105 |
| GLD | SPDR GOLD TR | 206 | $49,879 | 0.0% | $242.13 | $161.08 | +50.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 83 | $48,645 | 0.0% | $586.08 | $480.94 | +21.9% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 205 | $47,542 | 0.0% | $231.91 | $155.40 | +46.6% | COM | 12572Q105 |
| ADBE | ADOBE INC | 105 | $46,691 | 0.0% | $444.68 | $319.83 | +39.0% | COM | 00724F101 |
| VCR | VANGUARD WORLD FD | 124 | $46,547 | 0.0% | $375.38 | $234.29 | +60.2% | CONSUM DIS ETF | 92204A108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,035 | $46,377 | 0.0% | $22.79 | $25.27 | — | PARTNERSHIP UNIT | G16258108 |
| — | UNILEVER PLC | 813 | $46,097 | 0.0% | $56.70 | $50.35 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 1,994 | $45,403 | 0.0% | $22.77 * | $15.21 | +43.3% | COM | 00206R102 |
| HSY | HERSHEY CO | 247 | $41,788 | 0.0% | $169.18 * | $212.11 | -22.7% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 207 | $38,883 | 0.0% | $187.84 * | $151.85 | +19.6% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 137 | $38,233 | 0.0% | $279.07 | $149.19 | +85.2% | CL A | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 3,615 | $38,211 | 0.0% | $10.57 | $8.19 | +29.0% | COM SER A | 934423104 |
| PPL | PPL CORP | 1,160 | $37,657 | 0.0% | $32.46 * | $25.28 | +24.4% | COM | 69351T106 |
| IWB | ISHARES TR | 114 | $36,726 | 0.0% | $322.16 | $211.69 | +52.2% | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 200 | $36,392 | 0.0% | $181.96 | $146.48 | +24.2% | COM | 697435105 |
| ECL | ECOLAB INC | 150 | $35,148 | 0.0% | $234.32 | $141.81 | +63.5% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $34,848 | 0.0% | $183.41 * | $186.71 | -5.1% | COM | 03027X100 |
| SO | SOUTHERN CO | 421 | $34,621 | 0.0% | $82.24 * | $59.62 | +33.6% | COM | 842587107 |
| — | COHEN & STEERS LTD DURATION | 1,696 | $34,254 | 0.0% | $20.20 | $18.34 | — | COM | 19248C105 |
| EXEL | EXELIXIS INC | 1,000 | $33,300 | 0.0% | $33.30 | $16.31 | +104.2% | COM | 30161Q104 |
| TMUS | T-MOBILE US INC | 149 | $32,889 | 0.0% | $220.73 | $138.92 | +56.4% | COM | 872590104 |
| ETN | EATON CORP PLC | 98 | $32,523 | 0.0% | $331.87 | $146.94 | +123.6% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 600 | $31,944 | 0.0% | $53.24 | $64.60 | -17.6% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 267 | $31,648 | 0.0% | $118.53 * | $86.71 | +29.9% | COM | 744320102 |
| CTVA | CORTEVA INC | 545 | $31,038 | 0.0% | $56.95 | $61.14 | -7.8% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 513 | $30,627 | 0.0% | $59.70 * | $59.51 | -2.7% | CL A | 609207105 |
| IWD | ISHARES TR | 164 | $30,361 | 0.0% | $185.13 | $149.69 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 419 | $29,403 | 0.0% | $70.17 * | $40.69 | +69.0% | COM | 949746101 |
| O | REALTY INCOME CORP | 548 | $29,294 | 0.0% | $53.46 * | $52.54 | -4.4% | COM | 756109104 |
| DIS | DISNEY WALT CO | 251 | $27,976 | 0.0% | $111.46 | $97.14 | +13.4% | COM | 254687106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 590 | $27,172 | 0.0% | $46.05 | $46.01 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| VHT | VANGUARD WORLD FD | 100 | $25,369 | 0.0% | $253.69 | $242.45 | +4.6% | HEALTH CAR ETF | 92204A504 |
| IMNM | IMMUNOME INC | 2,373 | $25,201 | 0.0% | $10.62 | $4.03 | +163.4% | COM | 45257U108 |
| COMP | COMPASS INC | 4,300 | $25,155 | 0.0% | $5.85 | $2.62 | +123.0% | CL A | 20464U100 |
| SMIN | ISHARES TR | 298 | $22,746 | 0.0% | $76.33 | $54.97 | +39.1% | MSCI INDIA SM CP | 46429B614 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,033 | $22,730 | 0.0% | $22.00 | $20.11 | — | UT LTD PTN INT | 22758A105 |
| GRMN | GARMIN LTD | 109 | $22,490 | 0.0% | $206.33 | $92.05 | +120.5% | SHS | H2906T109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,900 | $21,641 | 0.0% | $11.39 | $9.03 | — | COM SH BEN INT | 128118106 |
| CCI | CROWN CASTLE INC | 230 | $20,875 | 0.0% | $90.76 * | $113.66 | -24.1% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104 | $20,623 | 0.0% | $198.30 | $72.34 | +173.0% | SPONSORED ADS | 874039100 |
| VDC | VANGUARD WORLD FD | 97 | $20,504 | 0.0% | $211.38 | $188.03 | +12.4% | CONSUM STP ETF | 92204A207 |
| ED | CONSOLIDATED EDISON INC | 222 | $19,809 | 0.0% | $89.23 * | $81.67 | +5.6% | COM | 209115104 |
| DTE | DTE ENERGY CO | 164 | $19,803 | 0.0% | $120.75 * | $101.47 | +15.1% | COM | 233331107 |
| VTI | VANGUARD INDEX FDS | 67 | $19,491 | 0.0% | $290.91 | $197.12 | +47.0% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 150 | $19,329 | 0.0% | $128.86 | $88.78 | +44.9% | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 200 | $18,474 | 0.0% | $92.37 * | $70.79 | +26.9% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 70 | $18,444 | 0.0% | $263.49 * | $228.84 | +12.8% | COM | 369550108 |
| EEMS | ISHARES INC | 293 | $17,035 | 0.0% | $58.14 | $48.01 | +21.1% | EM MKT SM-CP ETF | 464286475 |
| XEL | XCEL ENERGY INC | 250 | $16,880 | 0.0% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $16,516 | 0.0% | $165.16 | $56.25 | +189.5% | COM | 03769M106 |
| VFH | VANGUARD WORLD FD | 137 | $16,176 | 0.0% | $118.07 | $82.63 | +42.9% | FINANCIALS ETF | 92204A405 |
| IBTK | ISHARES TR | 834 | $16,013 | 0.0% | $19.20 | $19.13 | +0.4% | IBOND DEC 2030 | 46436E593 |
| SYK | STRYKER CORPORATION | 43 | $15,482 | 0.0% | $360.05 | $219.76 | +62.3% | COM | 863667101 |
| IWS | ISHARES TR | 119 | $15,391 | 0.0% | $129.34 | $104.88 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 67 | $14,804 | 0.0% | $220.96 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 112 | $14,196 | 0.0% | $126.75 | $84.16 | +50.6% | RUS MD CP GR ETF | 464287481 |
| AAXJ | ISHARES TR | 195 | $14,082 | 0.0% | $72.22 | $62.05 | +16.3% | MSCI AC ASIA ETF | 464288182 |
| WCC | WESCO INTL INC | 76 | $13,832 | 0.0% | $182.00 | $122.72 | +46.1% | COM | 95082P105 |
| CVS | CVS HEALTH CORP | 304 | $13,625 | 0.0% | $44.82 * | $84.42 | -49.0% | COM | 126650100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 491 | $13,577 | 0.0% | $27.65 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| BP | BP PLC | 400 | $11,824 | 0.0% | $29.56 | $33.28 | -11.2% | SPONSORED ADR | 055622104 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $11,456 | 0.0% | $1.28 | $5.31 | -76.2% | COM | 68622D106 |
| IEFA | ISHARES TR | 162 | $11,352 | 0.0% | $70.07 | $65.86 | +6.7% | CORE MSCI EAFE | 46432F842 |
| DVN | DEVON ENERGY CORP NEW | 347 | $11,352 | 0.0% | $32.71 * | $57.89 | -45.0% | COM | 25179M103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 275 | $11,006 | 0.0% | $40.02 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,961 | 0.0% | $521.95 | $243.83 | +114.1% | COM NEW | 46120E602 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $10,822 | 0.0% | $22.64 | $14.82 | +52.7% | SPONSORED ADR | 358029106 |
| ESS | ESSEX PPTY TR INC | 37 | $10,561 | 0.0% | $285.43 * | $192.85 | +41.4% | COM | 297178105 |
| MCHI | ISHARES TR | 222 | $10,385 | 0.0% | $46.78 | $43.47 | +7.8% | MSCI CHINA ETF | 46429B671 |
| VTV | VANGUARD INDEX FDS | 60 | $10,188 | 0.0% | $169.80 | $140.78 | +20.3% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 135 | $10,057 | 0.0% | $74.50 | $74.90 | -0.2% | INTERMED TERM | 921937819 |
| IGV | ISHARES TR | 100 | $10,012 | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185 | $9,814 | 0.0% | $53.05 | $39.79 | +33.3% | SHS BEN INT | 46438F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 125 | $9,630 | 0.0% | $77.04 | $59.69 | +29.1% | RBA INDL ETF | 33738R704 |
| SEE | SEALED AIR CORP NEW | 275 | $9,291 | 0.0% | $33.79 * | $45.51 | -27.4% | COM | 81211K100 |
| IWV | ISHARES TR | 26 | $8,779 | 0.0% | $337.65 | $222.21 | +50.4% | RUSSELL 3000 ETF | 464287689 |
| PAVE | GLOBAL X FDS | 215 | $8,688 | 0.0% | $40.41 | $36.83 | +9.7% | US INFR DEV ETF | 37954Y673 |
| NTR | NUTRIEN LTD | 187 | $8,368 | 0.0% | $44.75 * | $71.13 | -38.4% | COM | 67077M108 |
| C | CITIGROUP INC | 118 | $8,291 | 0.0% | $70.26 * | $40.56 | +68.9% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $8,226 | 0.0% | $342.75 | $362.47 | -5.4% | CL A | 16119P108 |
| DTM | DT MIDSTREAM INC | 82 | $8,153 | 0.0% | $99.43 * | $49.92 | +93.2% | COMMON STOCK | 23345M107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 85 | $8,076 | 0.0% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| VPLS | VANGUARD MALVERN FDS | 105 | $7,945 | 0.0% | $75.67 | $76.49 | -0.7% | CORE-PLUS BD ETF | 922020755 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $7,780 | 0.0% | $50.52 * | $83.64 | -41.9% | COM | 039483102 |
| SYY | SYSCO CORP | 100 | $7,646 | 0.0% | $76.46 * | $73.92 | -0.1% | COM | 871829107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132 | $7,637 | 0.0% | $57.86 | $58.67 | -1.1% | INTER TERM TREAS | 92206C706 |
| — | INTERPUBLIC GROUP COS INC | 272 | $7,627 | 0.0% | $28.04 * | $27.55 | -2.1% | COM | 460690100 |
| KD | KYNDRYL HLDGS INC | 210 | $7,266 | 0.0% | $34.60 | $10.06 | +243.9% | COMMON STOCK | 50155Q100 |
| MTZ | MASTEC INC | 53 | $7,215 | 0.0% | $136.13 | $134.07 | +1.5% | COM | 576323109 |
| IGIB | ISHARES TR | 132 | $6,799 | 0.0% | $51.51 | $49.02 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,650 | 0.0% | $13.30 | $14.41 | -7.7% | COM CL A | 76954A103 |
| SHEL | SHELL PLC | 105 | $6,592 | 0.0% | $62.78 | $55.23 | +13.4% | SPON ADS | 780259305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110 | $6,406 | 0.0% | $58.24 | $58.15 | +0.0% | SHORT TERM TREAS | 92206C102 |
| CALF | PACER FDS TR | 142 | $6,249 | 0.0% | $44.01 | $47.55 | -7.4% | PACER US SMALL | 69374H857 |
| XLG | INVESCO EXCHANGE TRADED FD T | 123 | $6,145 | 0.0% | $49.96 | $44.20 | +13.0% | S&P 500 TOP 50 | 46137V233 |
| HPQ | HP INC | 181 | $5,902 | 0.0% | $32.61 * | $25.86 | +20.8% | COM | 40434L105 |
| IEI | ISHARES TR | 50 | $5,778 | 0.0% | $115.56 | $115.07 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 141 | $5,408 | 0.0% | $38.35 | $34.51 | +11.2% | PORTFOLIO EMG MK | 78463X509 |
| KVUE | KENVUE INC | 251 | $5,359 | 0.0% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| MRNA | MODERNA INC | 127 | $5,281 | 0.0% | $41.58 | $163.51 | -74.6% | COM | 60770K107 |
| PFF | ISHARES TR | 167 | $5,250 | 0.0% | $31.44 | $31.11 | +1.1% | PFD AND INCM SEC | 464288687 |
| RJF | RAYMOND JAMES FINL INC | 33 | $5,126 | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| FOLD | AMICUS THERAPEUTICS INC | 500 | $4,710 | 0.0% | $9.42 | $11.26 | -16.3% | COM | 03152W109 |
| SII | SPROTT INC | 110 | $4,639 | 0.0% | $42.17 | $32.38 | +28.7% | COM NEW | 852066208 |
| TGT | TARGET CORP | 34 | $4,596 | 0.0% | $135.18 * | $141.00 | -8.2% | COM | 87612E106 |
| SPSB | SPDR SER TR | 152 | $4,552 | 0.0% | $29.95 | $29.51 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| COF | CAPITAL ONE FINL CORP | 25 | $4,458 | 0.0% | $178.32 | $139.87 | +25.9% | COM | 14040H105 |
| MCY | MERCURY GENL CORP NEW | 67 | $4,454 | 0.0% | $66.48 | $63.09 | +5.4% | COM | 589400100 |
| ABNB | AIRBNB INC | 33 | $4,337 | 0.0% | $131.42 | $101.00 | +30.1% | COM CL A | 009066101 |
| FIX | COMFORT SYS USA INC | 10 | $4,241 | 0.0% | $424.10 | $316.07 | +33.7% | COM | 199908104 |
| NI | NISOURCE INC | 114 | $4,186 | 0.0% | $36.72 * | $23.70 | +50.8% | COM | 65473P105 |
| ZTS | ZOETIS INC | 25 | $4,073 | 0.0% | $162.92 | $181.33 | -11.3% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 323 | $4,027 | 0.0% | $12.47 * | $9.05 | +30.9% | COM | 92556V106 |
| CMCSA | COMCAST CORP NEW | 100 | $3,753 | 0.0% | $37.53 * | $30.06 | +20.3% | CL A | 20030N101 |
| DOW | DOW INC | 90 | $3,612 | 0.0% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| FARM | FARMER BROS CO | 2,000 | $3,600 | 0.0% | $1.80 * | $1.96 | 0.0% | COM | 307675108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 205 | $3,519 | 0.0% | $17.17 | $18.96 | — | UNIT LTD PARTN | 864482104 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $3,487 | 0.0% | $3.35 | $3.59 | -6.7% | COM | 92941V308 |
| FE | FIRSTENERGY CORP | 87 | $3,472 | 0.0% | $39.91 * | $34.45 | +10.8% | COM | 337932107 |
| LMB | LIMBACH HLDGS INC | 40 | $3,422 | 0.0% | $85.55 | $88.14 | -3.0% | COM | 53263P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3,422 | 0.0% | $342.20 | $136.88 | +150.0% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 30 | $3,408 | 0.0% | $113.60 | $118.54 | -4.3% | COM CL A | 92537N108 |
| SCHD | SCHWAB STRATEGIC TR | 124 | $3,388 | 0.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| ENVA | ENOVA INTL INC | 35 | $3,356 | 0.0% | $95.89 | $95.28 | +0.6% | COM | 29357K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $3,313 | 0.0% | $184.06 | $108.30 | +70.0% | COM | 874054109 |
| SPDW | SPDR INDEX SHS FDS | 96 | $3,273 | 0.0% | $34.09 | $31.69 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| FTS | FORTIS INC | 77 | $3,201 | 0.0% | $41.57 * | $34.63 | +15.8% | COM | 349553107 |
| AEP | AMERICAN ELEC PWR CO INC | 34 | $3,174 | 0.0% | $93.35 * | $80.76 | +10.4% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,153 | 0.0% | $126.12 * | $148.03 | -20.3% | CL B | 911312106 |
| TILE | INTERFACE INC | 125 | $3,044 | 0.0% | $24.35 | $22.98 | +6.0% | COM | 458665304 |
| STRL | STERLING INFRASTRUCTURE INC | 18 | $3,032 | 0.0% | $168.44 | $172.73 | -2.5% | COM | 859241101 |
| VOE | VANGUARD INDEX FDS | 19 | $3,015 | 0.0% | $158.68 | $136.28 | +18.7% | MCAP VL IDXVIP | 922908512 |
| OGN | ORGANON & CO | 200 | $2,984 | 0.0% | $14.92 * | $17.15 | -15.2% | COMMON STOCK | 68622V106 |
| EMB | ISHARES TR | 33 | $2,978 | 0.0% | $90.24 | $86.28 | +3.2% | JPMORGAN USD EMG | 464288281 |
| UA | UNDER ARMOUR INC | 390 | $2,909 | 0.0% | $7.46 | $7.60 | -1.9% | CL C | 904311206 |
| APRE | APREA THERAPEUTICS INC | 806 | $2,652 | 0.0% | $3.29 | $3.73 | -11.7% | COM NEW | 03836J201 |
| DXCM | DEXCOM INC | 32 | $2,489 | 0.0% | $77.78 | $109.79 | -29.2% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 35 | $2,431 | 0.0% | $69.46 | $69.34 | -0.6% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 9 | $2,368 | 0.0% | $263.11 * | $302.88 | -10.7% | COM | 125523100 |
| PINS | PINTEREST INC | 80 | $2,320 | 0.0% | $29.00 | $23.85 | +21.6% | CL A | 72352L106 |
| KHC | KRAFT HEINZ CO | 75 | $2,306 | 0.0% | $30.75 * | $33.33 | -13.1% | COM | 500754106 |
| LMND | LEMONADE INC | 60 | $2,201 | 0.0% | $36.68 | $19.77 | +85.5% | COM | 52567D107 |
| IUSV | ISHARES TR | 24 | $2,200 | 0.0% | $91.67 | $74.41 | +24.4% | CORE S&P US VLU | 464287663 |
| ILTB | ISHARES TR | 45 | $2,194 | 0.0% | $48.76 | $52.83 | -7.9% | CORE LT USDB ETF | 464289479 |
| PGNY | PROGYNY INC | 100 | $1,725 | 0.0% | $17.25 | $24.00 | -28.1% | COM | 74340E103 |
| TWLO | TWILIO INC | 15 | $1,621 | 0.0% | $108.07 | $56.91 | +89.9% | CL A | 90138F102 |
| BRCC | BRC INC | 350 | $1,110 | 0.0% | $3.17 | $5.20 | -39.0% | COM CL A | 05601U105 |
| SCZ | ISHARES TR | 17 | $1,020 | 0.0% | $60.00 | $59.62 | +1.9% | EAFE SML CP ETF | 464288273 |
| FVRR | FIVERR INTL LTD | 32 | $1,015 | 0.0% | $31.72 | $31.41 | +1.0% | ORD SHS | M4R82T106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $1,014 | 0.0% | $0.68 | $3.40 | — | COM | 48576U106 |
| MOO | VANECK ETF TRUST | 16 | $1,011 | 0.0% | $63.19 * | $87.78 | -26.5% | AGRIBUSINESS ETF | 92189F700 |
| VXUS | VANGUARD STAR FDS | 17 | $1,007 | 0.0% | $59.24 | $54.29 | +8.5% | VG TL INTL STK F | 921909768 |
| URNM | SPROTT FDS TR | 25 | $998 | 0.0% | $39.92 | $32.60 | +23.6% | URANIUM MINERS E | 85208P303 |
| FCX | FREEPORT-MCMORAN INC | 25 | $960 | 0.0% | $38.40 * | $33.48 | +12.0% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 12 | $910 | 0.0% | $75.83 * | $233.12 | -68.3% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 10 | $899 | 0.0% | $89.90 | $48.68 | +84.8% | COM | 256163106 |
| JD | JD.COM INC | 25 | $867 | 0.0% | $34.68 | $50.31 | -31.1% | SPON ADS CL A | 47215P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $756 | 0.0% | $75.60 | $7.58 | +897.7% | CL A | 69608A108 |
| CRON | CRONOS GROUP INC | 330 | $667 | 0.0% | $2.02 | $2.93 | -31.1% | COM | 22717L101 |
| PATH | UIPATH INC | 50 | $636 | 0.0% | $12.72 | $12.36 | +2.9% | CL A | 90364P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $451 | 0.0% | $3.61 | $4.58 | -21.3% | COM | 68554V108 |
| EVGO | EVGO INC | 100 | $405 | 0.0% | $4.05 | $6.46 | -37.3% | CL A COM | 30052F100 |
| BAND | BANDWIDTH INC | 19 | $323 | 0.0% | $17.00 | $18.19 | -6.4% | COM CL A | 05988J103 |
| RUM | RUMBLE INC | 23 | $299 | 0.0% | $13.00 | $9.59 | +35.7% | COM CL A | 78137L105 |
| DNN | DENISON MINES CORP | 152 | $274 | 0.0% | $1.80 | $1.18 | +51.9% | COM | 248356107 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $257 | 0.0% | $0.13 | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| NOK | NOKIA CORP | 44 | $195 | 0.0% | $4.43 | $4.61 | -4.0% | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 90 | $120 | 0.0% | $1.33 | $2.69 | — | COM | 88688T100 |
| UUUU | ENERGY FUELS INC | 19 | $97 | 0.0% | $5.11 | $6.62 | -22.5% | COM NEW | 292671708 |
| ICSH | ISHARES TR | 2 | $88 | 0.0% | $44.00 * | $49.97 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| CGC | CANOPY GROWTH CORP | 15 | $41 | 0.0% | $2.73 | $5.96 | -54.0% | COM NEW | 138035704 |
| VUZI | VUZIX CORP | 10 | $39 | 0.0% | $3.90 | $4.58 | -13.9% | COM NEW | 92921W300 |
| SKLZ | SKILLZ INC | 7 | $35 | 0.0% | $5.00 | $11.57 | -56.5% | COM CL A | 83067L208 |
| BB | BLACKBERRY LTD | 4 | $15 | 0.0% | $3.75 | $4.44 | -14.8% | COM | 09228F103 |
| — | NIKOLA CORP | 1 | $1 | 0.0% | $1.00 | $8.00 | — | COM NEW | 654110303 |