Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 62,084 | $15.96M | 7.4% | $257.03 | $179.37 | +43.3% | LARGE CAP ETF | 922908637 |
| DHS | WISDOMTREE TR | 159,396 | $15.81M | 7.3% | $99.16 | $84.55 | +17.3% | US HIGH DIVIDEND | 97717W208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 258,269 | $15.67M | 7.3% | $60.66 | $48.76 | +24.4% | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 300,744 | $14.92M | 6.9% | $49.62 | $49.17 | +0.9% | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 168,156 | $13.43M | 6.2% | $79.86 | $81.92 | -2.5% | US QTLY DIV GRT | 97717X669 |
| IBDW | ISHARES TR | 628,699 | $13.05M | 6.1% | $20.75 | $19.97 | +3.9% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 593,870 | $12.9M | 6.0% | $21.72 | $20.82 | +4.3% | IBONDS DEC 2030 | 46436E726 |
| IBDZ | ISHARES TR | 488,404 | $12.59M | 5.8% | $25.79 | $26.16 | -1.4% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 491,146 | $12.27M | 5.7% | $24.99 | $24.67 | +1.3% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 466,650 | $11.93M | 5.5% | $25.56 | $24.68 | +3.6% | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 79,035 | $7.403M | 3.4% | $93.67 | $64.70 | +44.8% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 19,991 | $4.441M | 2.1% | $222.14 | $140.70 | +57.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,217 | $4.211M | 2.0% | $375.40 | $237.37 | +57.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,405 | $3.533M | 1.6% | $245.29 | $117.81 | +104.9% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,795 | $2.687M | 1.2% | $305.54 | $228.99 | +31.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 7,724 | $2.547M | 1.2% | $329.78 | $206.59 | +57.8% | COM | 149123101 |
| LOW | LOWES COS INC | 10,823 | $2.524M | 1.2% | $233.23 | $188.18 | +22.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 17,253 | $2.289M | 1.1% | $132.65 | $97.62 | +34.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 11,583 | $1.974M | 0.9% | $170.42 | $129.91 | +28.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 11,541 | $1.914M | 0.9% | $165.84 * | $156.87 | +3.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 12,242 | $1.88M | 0.9% | $153.61 | $109.94 | +37.4% | COM | 747525103 |
| IWN | ISHARES TR | 11,856 | $1.79M | 0.8% | $150.98 | $141.15 | +7.0% | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 14,916 | $1.635M | 0.8% | $109.64 | $84.53 | +28.1% | COM | 291011104 |
| WMT | WALMART INC | 18,143 | $1.593M | 0.7% | $87.79 | $54.08 | +61.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 6,014 | $1.59M | 0.7% | $264.46 | $169.33 | +54.3% | COM | 89417E109 |
| RTX | RTX CORPORATION | 11,861 | $1.571M | 0.7% | $132.46 | $87.51 | +49.3% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 6,062 | $1.436M | 0.7% | $236.84 | $220.43 | +5.8% | COM | 655844108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 60,768 | $1.311M | 0.6% | $21.58 | $21.71 | -0.6% | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 62,059 | $1.286M | 0.6% | $20.73 | $21.06 | -1.6% | BULLETSHS 31 MUN | 46138J411 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 51,619 | $1.27M | 0.6% | $24.60 | $25.21 | -2.4% | BULLETSHS 32 MUN | 46139W833 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 49,957 | $1.265M | 0.6% | $25.32 | $25.54 | -0.9% | INVESCO BULLETSH | 46139W791 |
| MRK | MERCK & CO INC | 13,629 | $1.223M | 0.6% | $89.76 * | $92.80 | -6.0% | COM | 58933Y105 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 48,542 | $1.167M | 0.5% | $24.04 | $24.74 | -2.8% | BULLETSHARE 2034 | 46139W767 |
| AMGN | AMGEN INC | 3,696 | $1.151M | 0.5% | $311.51 * | $224.55 | +35.5% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 3,009 | $1.116M | 0.5% | $370.84 * | $36.79 | +68.0% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 6,918 | $1.037M | 0.5% | $149.94 * | $160.84 | -9.6% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 4,478 | $1.026M | 0.5% | $229.05 | $223.29 | +0.9% | COM | 075887109 |
| FDX | FEDEX CORP | 3,806 | $928K | 0.4% | $243.79 | $158.61 | +51.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 7,421 | $883K | 0.4% | $118.92 * | $97.45 | +18.8% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 5,901 | $869K | 0.4% | $147.25 * | $128.06 | +11.7% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 10,561 | $749K | 0.3% | $70.89 * | $59.49 | +16.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,731 | $679K | 0.3% | $248.69 | $122.97 | +98.4% | COM | 459200101 |
| NVS | NOVARTIS AG | 5,410 | $603K | 0.3% | $111.48 | $84.23 | +32.4% | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORPORATION | 5,341 | $579K | 0.3% | $108.38 | $92.41 | +17.3% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 4,927 | $551K | 0.3% | $111.80 * | $100.26 | +8.6% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 3,048 | $536K | 0.2% | $175.78 * | $139.22 | +22.7% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,820 | $472K | 0.2% | $34.14 | $26.68 | — | COM | 293792107 |
| MSTR | MICROSTRATEGY INC | 1,600 | $461K | 0.2% | $288.27 | $130.71 | +120.5% | CL A NEW | 594972408 |
| GOOG | ALPHABET INC | 2,579 | $403K | 0.2% | $156.20 | $94.82 | +64.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,108 | $401K | 0.2% | $190.26 | $110.87 | +71.6% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $388K | 0.2% | $28.41 | $17.93 | — | TR UNIT | 85208R101 |
| CSCO | CISCO SYS INC | 6,262 | $386K | 0.2% | $61.71 * | $41.70 | +44.5% | COM | 17275R102 |
| TDVG | T ROWE PRICE ETF INC | 8,715 | $352K | 0.2% | $40.40 | $38.63 | +4.6% | PRICE DIV GRWT | 87283Q404 |
| META | META PLATFORMS INC | 584 | $336K | 0.2% | $576.10 | $133.88 | +329.5% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 604 | $328K | 0.2% | $542.40 * | $40.80 | +66.2% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 1,936 | $324K | 0.2% | $167.26 * | $153.06 | +5.6% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 517 | $283K | 0.1% | $548.24 | $323.40 | +68.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $282K | 0.1% | $532.58 | $315.49 | +68.8% | CL B NEW | 084670702 |
| SCYB | SCHWAB STRATEGIC TR | 10,324 | $270K | 0.1% | $26.11 | $26.18 | -0.3% | HIGH YIELD BD ET | 808524631 |
| KMI | KINDER MORGAN INC DEL | 9,284 | $265K | 0.1% | $28.53 * | $15.18 | +81.9% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 820 | $256K | 0.1% | $312.40 | $247.37 | +24.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 551 | $246K | 0.1% | $446.32 * | $457.57 | -4.5% | COM | 539830109 |
| V | VISA INC | 700 | $245K | 0.1% | $350.67 | $196.98 | +77.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 468 | $245K | 0.1% | $523.47 | $484.38 | +6.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 3,703 | $222K | 0.1% | $60.03 * | $35.70 | +59.7% | COM | 02209S103 |
| PFE | PFIZER INC | 8,432 | $214K | 0.1% | $25.34 * | $28.52 | -15.8% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,331 | $206K | 0.1% | $154.69 | $94.42 | +63.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 748 | $194K | 0.1% | $259.16 | $190.03 | +36.4% | COM | 88160R101 |
| IWF | ISHARES TR | 525 | $190K | 0.1% | $361.11 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 2,411 | $173K | 0.1% | $71.62 * | $54.84 | +27.8% | COM | 191216100 |
| ALC | ALCON AG | 1,582 | $150K | 0.1% | $94.93 | $63.16 | +49.8% | ORD SHS | H01301128 |
| BAC | BANK AMERICA CORP | 3,530 | $147K | 0.1% | $41.73 | $31.71 | +29.4% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 727 | $135K | 0.1% | $186.29 | $191.98 | -3.0% | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 873 | $134K | 0.1% | $153.07 | $112.50 | +36.1% | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 162 | $134K | 0.1% | $824.19 | $423.15 | +94.1% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 501 | $130K | 0.1% | $258.49 * | $51.00 | +26.8% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 652 | $127K | 0.1% | $194.03 | $149.16 | +30.1% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 553 | $117K | 0.1% | $211.92 * | $178.24 | +10.2% | COM | 438516106 |
| NOW | SERVICENOW INC | 145 | $115K | 0.1% | $796.14 * | $78.16 | +103.7% | COM | 81762P102 |
| ABBV | ABBVIE INC | 547 | $115K | 0.1% | $209.46 * | $137.18 | +49.0% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 2,100 | $109K | 0.1% | $51.93 | $47.39 | +9.6% | ALERIAN MLP | 00162Q452 |
| AZN | ASTRAZENECA PLC | 1,481 | $109K | 0.1% | $73.49 | $67.90 | — | SPONSORED ADR | 046353108 |
| APD | AIR PRODS & CHEMS INC | 356 | $105K | 0.0% | $294.92 * | $259.49 | +10.7% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 709 | $103K | 0.0% | $145.07 | $93.28 | +54.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 108 | $101K | 0.0% | $932.53 * | $31.66 | +194.6% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 4,016 | $101K | 0.0% | $25.04 | $24.11 | +3.9% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 2,091 | $95,743 | 0.0% | $45.79 | $29.73 | +52.0% | COM | 219350105 |
| MCO | MOODYS CORP | 200 | $93,138 | 0.0% | $465.69 | $266.40 | +73.8% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 917 | $89,942 | 0.0% | $98.08 * | $87.55 | +9.7% | COM | 855244109 |
| CSX | CSX CORP | 3,034 | $89,300 | 0.0% | $29.43 | $28.73 | +1.2% | COM | 126408103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,781 | $89,063 | 0.0% | $50.01 | $49.02 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 1,202 | $88,281 | 0.0% | $73.45 | $73.17 | +0.4% | TOTAL BND MRKT | 921937835 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,932 | $87,330 | 0.0% | $29.79 | $31.25 | — | LP INT UNIT | G16252101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,902 | $86,293 | 0.0% | $45.37 * | $30.86 | +39.9% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 384 | $85,112 | 0.0% | $221.65 | $185.34 | +19.6% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 796 | $83,629 | 0.0% | $105.06 * | $109.40 | -6.5% | COM | 20825C104 |
| CB | CHUBB LIMITED | 277 | $83,590 | 0.0% | $301.77 | $199.93 | +50.5% | COM | H1467J104 |
| CRM | SALESFORCE INC | 311 | $83,460 | 0.0% | $268.36 | $144.17 | +84.9% | COM | 79466L302 |
| IWO | ISHARES TR | 324 | $82,847 | 0.0% | $255.70 | $219.10 | +16.6% | RUS 2000 GRW ETF | 464287648 |
| AFL | AFLAC INC | 695 | $77,329 | 0.0% | $111.26 | $62.49 | +75.1% | COM | 001055102 |
| — | FRANKLIN UNVL TR | 10,269 | $77,326 | 0.0% | $7.53 | $7.53 | — | SH BEN INT | 355145103 |
| QQQ | INVESCO QQQ TR | 165 | $77,279 | 0.0% | $468.36 | $319.60 | +46.7% | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 321 | $74,353 | 0.0% | $231.63 | $170.87 | +35.6% | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,186 | $72,356 | 0.0% | $61.01 * | $65.23 | -11.0% | COM | 110122108 |
| IBB | ISHARES TR | 552 | $70,601 | 0.0% | $127.90 | $129.24 | -1.0% | ISHARES BIOTECH | 464287556 |
| RPM | RPM INTL INC | 609 | $70,408 | 0.0% | $115.61 | $87.60 | +32.1% | COM | 749685103 |
| DE | DEERE & CO | 149 | $69,960 | 0.0% | $469.53 | $388.70 | +19.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 437 | $69,347 | 0.0% | $158.69 * | $81.30 | +90.3% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $60,266 | 0.0% | $248.01 | $197.50 | +23.2% | COM | 452308109 |
| GLD | SPDR GOLD TR | 206 | $59,357 | 0.0% | $288.14 | $161.08 | +78.9% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 159 | $58,138 | 0.0% | $365.65 | $284.64 | +26.4% | COM | 437076102 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,500 | $57,960 | 0.0% | $38.64 | $43.44 | — | COM | 09250W107 |
| INTC | INTEL CORP | 2,509 | $56,985 | 0.0% | $22.71 | $26.65 | -14.8% | COM | 458140100 |
| T | AT&T INC | 1,998 | $56,509 | 0.0% | $28.28 * | $15.21 | +80.3% | COM | 00206R102 |
| CME | CME GROUP INC | 210 | $55,685 | 0.0% | $265.17 | $157.47 | +66.1% | COM | 12572Q105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $55,538 | 0.0% | $222.15 | $127.04 | +74.9% | DJ INTERNT IDX | 33733E302 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $55,195 | 0.0% | $128.96 | $106.41 | +21.2% | HIGH DIV YLD | 921946406 |
| OKE | ONEOK INC NEW | 514 | $51,044 | 0.0% | $99.31 * | $58.60 | +62.6% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 1,018 | $50,272 | 0.0% | $49.38 | $64.70 | -25.0% | COM | 674599105 |
| ORCL | ORACLE CORP | 354 | $49,535 | 0.0% | $139.93 | $83.29 | +66.6% | COM | 68389X105 |
| BA | BOEING CO | 290 | $49,516 | 0.0% | $170.74 | $171.27 | -0.4% | COM | 097023105 |
| — | UNILEVER PLC | 813 | $48,414 | 0.0% | $59.55 | $50.35 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 176 | $48,343 | 0.0% | $274.68 | $254.97 | +7.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 83 | $46,429 | 0.0% | $559.39 | $480.94 | +16.3% | TR UNIT | 78462F103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,035 | $45,095 | 0.0% | $22.16 | $25.27 | — | PARTNERSHIP UNIT | G16258108 |
| PPL | PPL CORP | 1,169 | $42,223 | 0.0% | $36.12 * | $25.28 | +39.5% | COM | 69351T106 |
| HSY | HERSHEY CO | 247 | $42,202 | 0.0% | $170.86 * | $212.11 | -21.3% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $41,344 | 0.0% | $217.60 * | $186.71 | +12.6% | COM | 03027X100 |
| VCR | VANGUARD WORLD FD | 124 | $40,363 | 0.0% | $325.51 | $234.29 | +38.9% | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE INC | 105 | $40,271 | 0.0% | $383.53 | $319.83 | +19.9% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 149 | $39,740 | 0.0% | $266.71 | $138.92 | +89.7% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC | 3,615 | $38,789 | 0.0% | $10.73 | $8.19 | +31.0% | COM SER A | 934423104 |
| SO | SOUTHERN CO | 422 | $38,762 | 0.0% | $91.85 * | $59.62 | +50.5% | COM | 842587107 |
| ECL | ECOLAB INC | 150 | $38,028 | 0.0% | $253.52 | $141.81 | +77.4% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 209 | $37,544 | 0.0% | $179.64 * | $151.85 | +15.5% | COM | 882508104 |
| COMP | COMPASS INC | 4,300 | $37,539 | 0.0% | $8.73 | $2.62 | +232.8% | CL A | 20464U100 |
| EXEL | EXELIXIS INC | 1,000 | $36,920 | 0.0% | $36.92 | $16.31 | +126.4% | COM | 30161Q104 |
| TD | TORONTO DOMINION BK ONT | 600 | $35,964 | 0.0% | $59.94 | $64.60 | -7.2% | COM NEW | 891160509 |
| IWB | ISHARES TR | 114 | $34,968 | 0.0% | $306.74 | $211.69 | +44.9% | RUS 1000 ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC | 515 | $34,934 | 0.0% | $67.83 * | $59.51 | +11.3% | CL A | 609207105 |
| — | COHEN & STEERS LTD DURATION | 1,706 | $34,743 | 0.0% | $20.37 | $18.34 | — | COM | 19248C105 |
| CTVA | CORTEVA INC | 546 | $34,380 | 0.0% | $62.97 | $61.14 | +2.2% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 200 | $34,128 | 0.0% | $170.64 | $146.48 | +16.5% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 466 | $33,426 | 0.0% | $71.73 | $44.02 | +60.4% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 137 | $32,649 | 0.0% | $238.31 | $149.19 | +58.5% | CL A | 571903202 |
| O | REALTY INCOME CORP | 553 | $32,083 | 0.0% | $58.02 * | $52.54 | +5.4% | COM | 756109104 |
| IWD | ISHARES TR | 164 | $30,858 | 0.0% | $188.16 | $149.69 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| PRU | PRUDENTIAL FINL INC | 267 | $29,819 | 0.0% | $111.68 * | $86.71 | +23.9% | COM | 744320102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 597 | $28,089 | 0.0% | $47.05 | $46.01 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| ETN | EATON CORP PLC | 98 | $26,639 | 0.0% | $271.83 | $146.94 | +83.8% | SHS | G29183103 |
| VHT | VANGUARD WORLD FD | 100 | $26,473 | 0.0% | $264.73 | $242.45 | +9.2% | HEALTH CAR ETF | 92204A504 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,057 | $25,975 | 0.0% | $24.57 | $20.21 | — | UT LTD PTN INT | 22758A105 |
| DIS | DISNEY WALT CO | 252 | $24,867 | 0.0% | $98.68 | $97.14 | +0.5% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 222 | $24,551 | 0.0% | $110.59 * | $81.67 | +32.1% | COM | 209115104 |
| CCI | CROWN CASTLE INC | 230 | $23,973 | 0.0% | $104.23 * | $113.66 | -11.3% | COM | 22822V101 |
| GRMN | GARMIN LTD | 109 | $23,676 | 0.0% | $217.21 | $92.05 | +132.9% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 164 | $22,676 | 0.0% | $138.27 * | $101.47 | +32.9% | COM | 233331107 |
| GILD | GILEAD SCIENCES INC | 200 | $22,410 | 0.0% | $112.05 * | $70.79 | +55.1% | COM | 375558103 |
| VDC | VANGUARD WORLD FD | 97 | $21,226 | 0.0% | $218.82 | $188.03 | +16.4% | CONSUM STP ETF | 92204A207 |
| CVS | CVS HEALTH CORP | 307 | $20,806 | 0.0% | $67.77 * | $84.42 | -22.1% | COM | 126650100 |
| SMIN | ISHARES TR | 298 | $20,259 | 0.0% | $67.98 | $54.97 | +23.9% | MSCI INDIA SM CP | 46429B614 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,940 | $19,943 | 0.0% | $10.28 | $9.06 | — | COM SH BEN INT | 128118106 |
| GD | GENERAL DYNAMICS CORP | 70 | $19,081 | 0.0% | $272.59 | $228.84 | +17.3% | COM | 369550108 |
| ITOT | ISHARES TR | 151 | $18,389 | 0.0% | $121.78 | $88.78 | +37.4% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 250 | $17,698 | 0.0% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105 | $17,375 | 0.0% | $165.48 | $72.34 | +129.5% | SPONSORED ADS | 874039100 |
| IBTK | ISHARES TR | 840 | $16,506 | 0.0% | $19.65 | $19.13 | +2.8% | IBOND DEC 2030 | 46436E593 |
| VFH | VANGUARD WORLD FD | 137 | $16,367 | 0.0% | $119.47 | $82.63 | +44.6% | FINANCIALS ETF | 92204A405 |
| EEMS | ISHARES INC | 293 | $16,294 | 0.0% | $55.61 | $48.01 | +15.8% | EM MKT SM-CP ETF | 464286475 |
| SYK | STRYKER CORPORATION | 43 | $16,007 | 0.0% | $372.26 | $219.76 | +68.2% | COM | 863667101 |
| IMNM | IMMUNOME INC | 2,373 | $15,970 | 0.0% | $6.73 | $4.03 | +66.9% | COM | 45257U108 |
| IWS | ISHARES TR | 119 | $14,990 | 0.0% | $125.97 | $104.88 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| AAXJ | ISHARES TR | 195 | $14,437 | 0.0% | $74.04 | $62.05 | +19.3% | MSCI AC ASIA ETF | 464288182 |
| BEPC | BROOKFIELD RENEWABLE CORP | 491 | $13,704 | 0.0% | $27.91 * | $29.14 | -7.3% | CL A EX SUB VTG | 11285B108 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $13,694 | 0.0% | $136.94 | $56.25 | +140.7% | COM | 03769M106 |
| BP | BP PLC | 400 | $13,516 | 0.0% | $33.79 | $33.28 | +1.5% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 67 | $13,366 | 0.0% | $199.49 | $177.85 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 112 | $13,159 | 0.0% | $117.49 | $84.16 | +39.6% | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 348 | $13,010 | 0.0% | $37.39 | $57.89 | -36.7% | COM | 25179M103 |
| IEFA | ISHARES TR | 162 | $12,220 | 0.0% | $75.43 | $65.86 | +14.9% | CORE MSCI EAFE | 46432F842 |
| MCHI | ISHARES TR | 222 | $12,056 | 0.0% | $54.31 | $43.47 | +25.1% | MSCI CHINA ETF | 46429B671 |
| WCC | WESCO INTL INC | 77 | $11,906 | 0.0% | $154.62 | $123.43 | +25.0% | COM | 95082P105 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $11,902 | 0.0% | $24.90 | $14.82 | +68.0% | SPONSORED ADR | 358029106 |
| ESS | ESSEX PPTY TR INC | 37 | $11,343 | 0.0% | $306.57 * | $192.85 | +54.5% | COM | 297178105 |
| VTV | VANGUARD INDEX FDS | 61 | $10,456 | 0.0% | $171.41 | $141.33 | +22.2% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $10,401 | 0.0% | $495.29 | $243.83 | +103.1% | COM NEW | 46120E602 |
| BIV | VANGUARD BD INDEX FDS | 135 | $10,338 | 0.0% | $76.58 | $74.90 | +2.2% | INTERMED TERM | 921937819 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 275 | $9,955 | 0.0% | $36.20 * | $40.13 | -12.6% | COM SUB VTG A | 11276H106 |
| PAVE | GLOBAL X FDS | 250 | $9,433 | 0.0% | $37.73 | $37.35 | +1.0% | US INFR DEV ETF | 37954Y673 |
| NTR | NUTRIEN LTD | 187 | $9,288 | 0.0% | $49.67 | $71.13 | -30.8% | COM | 67077M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $8,845 | 0.0% | $368.54 | $362.47 | +1.7% | CL A | 16119P108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 125 | $8,526 | 0.0% | $68.21 | $59.69 | +14.3% | RBA INDL ETF | 33738R704 |
| IWV | ISHARES TR | 26 | $8,364 | 0.0% | $321.69 | $222.21 | +42.9% | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 118 | $8,362 | 0.0% | $70.86 | $40.56 | +71.5% | COM NEW | 172967424 |
| VPLS | VANGUARD MALVERN FDS | 105 | $8,171 | 0.0% | $77.82 | $76.49 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| SEE | SEALED AIR CORP NEW | 277 | $7,992 | 0.0% | $28.85 | $45.51 | -37.6% | COM | 81211K100 |
| DTM | DT MIDSTREAM INC | 82 | $7,911 | 0.0% | $96.48 * | $49.92 | +89.0% | COMMON STOCK | 23345M107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132 | $7,870 | 0.0% | $59.62 | $58.67 | +1.2% | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 106 | $7,786 | 0.0% | $73.45 | $55.23 | +32.7% | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 100 | $7,504 | 0.0% | $75.04 * | $73.92 | -1.2% | COM | 871829107 |
| — | INTERPUBLIC GROUP COS INC | 276 | $7,486 | 0.0% | $27.12 * | $27.53 | -3.9% | COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $7,394 | 0.0% | $48.01 * | $83.64 | -44.1% | COM | 039483102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 150 | $7,022 | 0.0% | $46.81 | $39.79 | +17.7% | SHS BEN INT | 46438F101 |
| IGIB | ISHARES TR | 132 | $6,933 | 0.0% | $52.52 | $49.02 | +7.1% | ISHS 5-10YR INVT | 464288638 |
| KD | KYNDRYL HLDGS INC | 210 | $6,594 | 0.0% | $31.40 | $10.06 | +212.1% | COMMON STOCK | 50155Q100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 111 | $6,506 | 0.0% | $58.61 | $58.15 | +0.9% | SHORT TERM TREAS | 92206C102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,225 | 0.0% | $12.45 | $14.41 | -13.6% | COM CL A | 76954A103 |
| KVUE | KENVUE INC | 253 | $6,072 | 0.0% | $24.00 * | $21.68 | +7.3% | COM | 49177J102 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $5,939 | 0.0% | $0.66 * | $5.31 | -82.7% | COM | 68622D106 |
| IEI | ISHARES TR | 50 | $5,907 | 0.0% | $118.14 | $115.07 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 141 | $5,549 | 0.0% | $39.35 | $34.51 | +14.1% | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 167 | $5,132 | 0.0% | $30.73 | $31.11 | -1.2% | PFD AND INCM SEC | 464288687 |
| HPQ | HP INC | 182 | $5,053 | 0.0% | $27.76 * | $25.86 | +3.6% | COM | 40434L105 |
| SII | SPROTT INC | 110 | $4,936 | 0.0% | $44.87 | $32.38 | +37.8% | COM NEW | 852066208 |
| OPFI | OPPFI INC | 500 | $4,650 | 0.0% | $9.30 | $11.14 | -16.5% | COM CL A | 68386H103 |
| SPSB | SPDR SER TR | 154 | $4,625 | 0.0% | $30.03 | $29.52 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| NI | NISOURCE INC | 115 | $4,597 | 0.0% | $39.97 | $23.70 | +65.7% | COM | 65473P105 |
| RJF | RAYMOND JAMES FINL INC | 33 | $4,584 | 0.0% | $138.91 | $148.59 | -7.7% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 25 | $4,483 | 0.0% | $179.32 | $139.87 | +27.0% | COM | 14040H105 |
| IGV | ISHARES TR | 50 | $4,450 | 0.0% | $89.00 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| FARM | FARMER BROS CO | 2,000 | $4,440 | 0.0% | $2.22 * | $1.96 | +10.1% | COM | 307675108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 208 | $4,365 | 0.0% | $20.99 | $18.99 | — | UNIT LTD PARTN | 864482104 |
| SCHD | SCHWAB STRATEGIC TR | 149 | $4,169 | 0.0% | $27.98 | $28.34 | -1.3% | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 25 | $4,116 | 0.0% | $164.64 | $181.33 | -10.1% | CL A | 98978V103 |
| FOLD | AMICUS THERAPEUTICS INC | 500 | $4,075 | 0.0% | $8.15 | $11.26 | -27.5% | COM | 03152W109 |
| ABNB | AIRBNB INC | 33 | $3,942 | 0.0% | $119.45 | $101.00 | +18.3% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 35 | $3,793 | 0.0% | $108.37 | $81.27 | +31.1% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 75 | $3,736 | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $3,731 | 0.0% | $207.28 | $108.30 | +91.4% | COM | 874054109 |
| CMCSA | COMCAST CORP NEW | 100 | $3,690 | 0.0% | $36.90 * | $30.06 | +19.3% | CL A | 20030N101 |
| MRNA | MODERNA INC | 127 | $3,600 | 0.0% | $28.35 | $163.51 | -82.7% | COM | 60770K107 |
| FE | FIRSTENERGY CORP | 88 | $3,566 | 0.0% | $40.52 * | $34.50 | +13.7% | COM | 337932107 |
| TGT | TARGET CORP | 34 | $3,548 | 0.0% | $104.35 * | $141.00 | -28.5% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3,526 | 0.0% | $352.60 | $136.88 | +157.6% | CL A | 22788C105 |
| FTS | FORTIS INC | 77 | $3,510 | 0.0% | $45.58 * | $34.63 | +28.2% | COM | 349553107 |
| SPDW | SPDR INDEX SHS FDS | 96 | $3,491 | 0.0% | $36.36 | $31.69 | +14.9% | PORTFOLIO DEVLPD | 78463X889 |
| DOW | DOW INC | 92 | $3,202 | 0.0% | $34.80 * | $42.79 | -22.7% | COM | 260557103 |
| EMB | ISHARES TR | 34 | $3,058 | 0.0% | $89.94 | $86.40 | +4.8% | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 19 | $3,011 | 0.0% | $158.47 | $136.28 | +17.8% | MCAP VL IDXVIP | 922908512 |
| OGN | ORGANON & CO | 200 | $2,978 | 0.0% | $14.89 | $17.15 | -13.8% | COMMON STOCK | 68622V106 |
| CI | THE CIGNA GROUP | 9 | $2,834 | 0.0% | $314.89 * | $302.88 | +7.0% | COM | 125523100 |
| VTRS | VIATRIS INC | 325 | $2,832 | 0.0% | $8.71 * | $9.05 | -7.3% | COM | 92556V106 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $2,750 | 0.0% | $110.00 * | $148.03 | -29.5% | CL B | 911312106 |
| PINS | PINTEREST INC | 80 | $2,480 | 0.0% | $31.00 | $23.85 | +30.0% | CL A | 72352L106 |
| UA | UNDER ARMOUR INC | 390 | $2,321 | 0.0% | $5.95 | $7.60 | -21.7% | CL C | 904311206 |
| KHC | KRAFT HEINZ CO | 75 | $2,285 | 0.0% | $30.47 * | $33.33 | -12.7% | COM | 500754106 |
| ILTB | ISHARES TR | 45 | $2,272 | 0.0% | $50.49 | $52.83 | -5.4% | CORE LT USDB ETF | 464289479 |
| PGNY | PROGYNY INC | 100 | $2,234 | 0.0% | $22.34 | $24.00 | -6.9% | COM | 74340E103 |
| IUSV | ISHARES TR | 24 | $2,202 | 0.0% | $91.75 | $74.41 | +24.0% | CORE S&P US VLU | 464287663 |
| DXCM | DEXCOM INC | 32 | $2,185 | 0.0% | $68.28 | $109.79 | -37.8% | COM | 252131107 |
| LMND | LEMONADE INC | 60 | $1,886 | 0.0% | $31.43 | $19.77 | +59.0% | COM | 52567D107 |
| KT | KT CORP | 100 | $1,771 | 0.0% | $17.71 | $17.26 | +2.6% | SPONSORED ADR | 48268K101 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $1,645 | 0.0% | $1.58 | $3.59 | -56.0% | COM | 92941V308 |
| APRE | APREA THERAPEUTICS INC | 806 | $1,644 | 0.0% | $2.04 | $3.73 | -45.3% | COM NEW | 03836J201 |
| TWLO | TWILIO INC | 15 | $1,469 | 0.0% | $97.93 | $56.91 | +72.0% | CL A | 90138F102 |
| VXUS | VANGUARD STAR FDS | 20 | $1,251 | 0.0% | $62.55 | $55.41 | +12.1% | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 17 | $1,066 | 0.0% | $62.71 | $59.62 | +6.6% | EAFE SML CP ETF | 464288273 |
| MOO | VANECK ETF TRUST | 16 | $1,064 | 0.0% | $66.50 * | $87.78 | -22.7% | AGRIBUSINESS ETF | 92189F700 |
| DG | DOLLAR GEN CORP NEW | 12 | $1,055 | 0.0% | $87.92 | $233.12 | -62.9% | COM | 256677105 |
| JD | JD.COM INC | 25 | $1,028 | 0.0% | $41.12 | $50.31 | -18.3% | SPON ADS CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 25 | $954 | 0.0% | $38.16 | $33.48 | +11.8% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $844 | 0.0% | $84.40 | $7.58 | +1013.4% | CL A | 69608A108 |
| DOCU | DOCUSIGN INC | 10 | $814 | 0.0% | $81.40 | $48.68 | +67.2% | COM | 256163106 |
| URNM | SPROTT FDS TR | 25 | $803 | 0.0% | $32.12 | $32.60 | -0.5% | URANIUM MINERS E | 85208P303 |
| FVRR | FIVERR INTL LTD | 32 | $758 | 0.0% | $23.69 | $31.41 | -24.6% | ORD SHS | M4R82T106 |
| BRCC | BRC INC | 350 | $732 | 0.0% | $2.09 | $5.20 | -59.8% | COM CL A | 05601U105 |
| CRON | CRONOS GROUP INC | 330 | $597 | 0.0% | $1.81 | $2.93 | -38.3% | COM | 22717L101 |
| PATH | UIPATH INC | 50 | $515 | 0.0% | $10.30 | $12.36 | -16.6% | CL A | 90364P105 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $421 | 0.0% | $3.37 | $4.58 | -26.5% | COM | 68554V108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100 | $374 | 0.0% | $3.74 | $8.54 | -56.2% | COM NEW | 48576U205 |
| EVGO | EVGO INC | 100 | $266 | 0.0% | $2.66 | $6.46 | -58.8% | CL A COM | 30052F100 |
| BAND | BANDWIDTH INC | 19 | $249 | 0.0% | $13.11 | $18.19 | -28.0% | COM CL A | 05988J103 |
| NOK | NOKIA CORP | 44 | $232 | 0.0% | $5.27 | $4.61 | +14.2% | SPONSORED ADR | 654902204 |
| DNN | DENISON MINES CORP | 152 | $198 | 0.0% | $1.30 | $1.18 | +9.7% | COM | 248356107 |
| RUM | RUMBLE INC | 23 | $163 | 0.0% | $7.09 | $9.59 | -26.3% | COM CL A | 78137L105 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $101 | 0.0% | $0.05 | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| ICSH | ISHARES TR | 2 | $89 | 0.0% | $44.50 * | $49.97 | +1.5% | ULTRA SHORT-TERM | 46434V878 |
| UUUU | ENERGY FUELS INC | 19 | $71 | 0.0% | $3.74 | $6.62 | -43.7% | COM NEW | 292671708 |
| — | TILRAY BRANDS INC | 90 | $59 | 0.0% | $0.66 | $2.69 | — | COM | 88688T100 |
| SKLZ | SKILLZ INC | 7 | $32 | 0.0% | $4.57 | $11.57 | -61.1% | COM CL A | 83067L208 |
| VUZI | VUZIX CORP | 10 | $20 | 0.0% | $2.00 | $4.58 | -55.4% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 4 | $15 | 0.0% | $3.75 | $4.44 | -15.0% | COM | 09228F103 |
| CGC | CANOPY GROWTH CORP | 15 | $14 | 0.0% | $0.93 | $5.96 | -84.7% | COM NEW | 138035704 |