Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 64,299 | $18.34M | 8.1% | $285.30 | $182.27 | +56.5% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,575 | $17.52M | 7.7% | $67.22 | $48.76 | +37.9% | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 159,831 | $15.34M | 6.7% | $95.98 | $84.55 | +13.5% | US HIGH DIVIDEND | 97717W208 |
| VTEB | VANGUARD MUN BD FDS | 306,753 | $15.04M | 6.6% | $49.03 | $49.17 | -0.3% | TAX EXEMPT BD | 922907746 |
| DGRW | WISDOMTREE TR | 168,850 | $14.14M | 6.2% | $83.74 | $81.92 | +2.2% | US QTLY DIV GRT | 97717X669 |
| IBDW | ISHARES TR | 638,727 | $13.44M | 5.9% | $21.04 | $19.98 | +5.3% | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 603,760 | $13.27M | 5.8% | $21.98 | $20.83 | +5.5% | IBONDS DEC 2030 | 46436E726 |
| IBDZ | ISHARES TR | 496,549 | $12.97M | 5.7% | $26.13 | $26.15 | -0.1% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 503,035 | $12.72M | 5.6% | $25.28 | $24.68 | +2.5% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 474,707 | $12.3M | 5.4% | $25.90 | $24.69 | +4.9% | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 82,416 | $8.993M | 4.0% | $109.12 | $66.15 | +65.0% | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 11,211 | $5.577M | 2.4% | $497.42 | $237.37 | +108.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 14,240 | $4.128M | 1.8% | $289.90 | $117.81 | +143.7% | COM | 46625H100 |
| AAPL | APPLE INC | 19,909 | $4.085M | 1.8% | $205.17 | $140.70 | +45.5% | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,721 | $2.997M | 1.3% | $388.19 | $206.59 | +86.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,798 | $2.713M | 1.2% | $308.39 | $228.99 | +33.1% | COM | 053015103 |
| LOW | LOWES COS INC | 10,827 | $2.402M | 1.1% | $221.87 | $188.18 | +16.7% | COM | 548661107 |
| ABT | ABBOTT LABS | 17,270 | $2.349M | 1.0% | $136.01 | $97.62 | +38.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 14,860 | $1.981M | 0.9% | $133.33 | $84.53 | +56.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 12,266 | $1.953M | 0.9% | $159.26 | $109.94 | +43.3% | COM | 747525103 |
| IWN | ISHARES TR | 11,715 | $1.848M | 0.8% | $157.75 | $141.15 | +11.8% | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 11,537 | $1.838M | 0.8% | $159.32 | $129.91 | +21.0% | COM | 742718109 |
| WMT | WALMART INC | 18,490 | $1.808M | 0.8% | $97.78 | $54.84 | +77.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 11,676 | $1.783M | 0.8% | $152.75 | $156.80 | -3.9% | COM | 478160104 |
| RTX | RTX CORPORATION | 11,813 | $1.725M | 0.8% | $146.02 | $87.51 | +65.5% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 6,150 | $1.645M | 0.7% | $267.52 | $171.35 | +54.9% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 6,063 | $1.552M | 0.7% | $255.98 | $220.43 | +15.0% | COM | 655844108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 60,474 | $1.48M | 0.7% | $24.48 | $25.08 | -2.4% | BULLETSHS 32 MUN | 46139W833 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 65,522 | $1.409M | 0.6% | $21.50 | $21.68 | -0.8% | INVSC 30 MUNI BD | 46138J445 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 53,751 | $1.348M | 0.6% | $25.07 | $25.50 | -1.7% | INVESCO BULLETSH | 46139W791 |
| VUG | VANGUARD INDEX FDS | 3,009 | $1.319M | 0.6% | $438.42 * | $36.79 | +98.6% | GROWTH ETF | 922908736 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 62,646 | $1.292M | 0.6% | $20.62 | $21.06 | -2.1% | BULLETSHS 31 MUN | 46138J411 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 54,198 | $1.285M | 0.6% | $23.72 | $24.63 | -3.7% | BULLETSHARE 2034 | 46139W767 |
| MRK | MERCK & CO INC | 14,032 | $1.111M | 0.5% | $79.16 | $92.36 | -15.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,800 | $1.061M | 0.5% | $279.20 | $226.00 | +21.7% | COM | 031162100 |
| PEP | PEPSICO INC | 6,915 | $913K | 0.4% | $132.04 | $160.84 | -19.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 5,341 | $844K | 0.4% | $158.00 | $92.41 | +70.9% | COM | 67066G104 |
| FDX | FEDEX CORP | 3,698 | $841K | 0.4% | $227.29 | $158.61 | +41.7% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 7,434 | $801K | 0.4% | $107.81 | $97.45 | +8.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,667 | $786K | 0.3% | $294.77 | $122.97 | +136.8% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 4,564 | $786K | 0.3% | $172.24 | $222.48 | -23.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 10,636 | $738K | 0.3% | $69.42 | $59.49 | +15.0% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 6,095 | $732K | 0.3% | $120.07 * | $128.13 | -8.2% | COM | 189054109 |
| NVS | NOVARTIS AG | 5,410 | $655K | 0.3% | $121.01 | $84.23 | +43.7% | SPONSORED ADR | 66987V109 |
| MSTR | MICROSTRATEGY INC | 1,600 | $647K | 0.3% | $404.23 | $130.71 | +209.3% | CL A NEW | 594972408 |
| PNC | PNC FINL SVCS GROUP INC | 3,072 | $573K | 0.3% | $186.42 | $139.22 | +31.5% | COM | 693475105 |
| PLD | PROLOGIS INC. | 4,975 | $523K | 0.2% | $105.12 | $100.26 | +3.1% | COM | 74340W103 |
| TDVG | T ROWE PRICE ETF INC | 10,925 | $463K | 0.2% | $42.38 | $38.98 | +8.7% | PRICE DIV GRWT | 87283Q404 |
| AMZN | AMAZON COM INC | 2,108 | $462K | 0.2% | $219.39 | $110.87 | +97.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,579 | $457K | 0.2% | $177.39 | $94.82 | +86.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 6,275 | $435K | 0.2% | $69.37 | $41.70 | +63.5% | COM | 17275R102 |
| META | META PLATFORMS INC | 584 | $431K | 0.2% | $737.76 | $133.88 | +450.5% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,820 | $429K | 0.2% | $31.01 | $26.68 | — | COM | 293792107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $411K | 0.2% | $30.10 | $17.93 | — | TR UNIT | 85208R101 |
| VGT | VANGUARD WORLD FD | 604 | $401K | 0.2% | $663.77 * | $40.80 | +103.2% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 517 | $291K | 0.1% | $562.06 | $323.40 | +73.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,946 | $279K | 0.1% | $143.22 * | $153.06 | -8.5% | COM | 166764100 |
| SCYB | SCHWAB STRATEGIC TR | 10,496 | $279K | 0.1% | $26.54 | $26.18 | +1.4% | HIGH YIELD BD ET | 808524631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $257K | 0.1% | $485.77 | $315.49 | +54.0% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 553 | $256K | 0.1% | $463.06 | $457.57 | -0.3% | COM | 539830109 |
| V | VISA INC | 700 | $249K | 0.1% | $355.26 | $196.98 | +79.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 821 | $240K | 0.1% | $292.11 | $247.37 | +16.7% | COM | 580135101 |
| TSLA | TESLA INC | 748 | $238K | 0.1% | $317.66 | $190.03 | +67.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,332 | $235K | 0.1% | $176.23 | $94.42 | +86.4% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 7,927 | $233K | 0.1% | $29.40 * | $15.18 | +89.5% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 3,885 | $228K | 0.1% | $58.63 * | $36.64 | +54.6% | COM | 02209S103 |
| IWF | ISHARES TR | 525 | $223K | 0.1% | $424.79 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 8,573 | $208K | 0.1% | $24.24 * | $28.42 | -17.6% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 971 | $189K | 0.1% | $195.01 | $190.25 | +2.5% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 2,411 | $171K | 0.1% | $70.75 | $54.84 | +27.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 3,543 | $168K | 0.1% | $47.31 | $31.71 | +47.6% | COM | 060505104 |
| ITA | ISHARES TR | 874 | $165K | 0.1% | $188.54 | $112.50 | +67.7% | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 145 | $149K | 0.1% | $1028.08 * | $78.16 | +163.1% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 191 | $149K | 0.1% | $778.37 | $476.33 | +63.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $146K | 0.1% | $311.85 | $484.38 | -36.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 108 | $145K | 0.1% | $1339.13 * | $31.66 | +323.0% | COM | 64110L106 |
| ALC | ALCON AG | 1,582 | $140K | 0.1% | $88.28 | $63.16 | +39.8% | ORD SHS | H01301128 |
| VO | VANGUARD INDEX FDS | 487 | $136K | 0.1% | $280.04 * | $51.00 | +37.2% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 652 | $133K | 0.1% | $204.72 | $149.16 | +37.2% | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 711 | $130K | 0.1% | $182.97 | $93.28 | +95.3% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 553 | $129K | 0.1% | $233.07 * | $178.24 | +21.8% | COM | 438516106 |
| SCHG | SCHWAB STRATEGIC TR | 4,020 | $117K | 0.1% | $29.21 | $24.11 | +21.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 4,336 | $115K | 0.1% | $26.50 | $26.19 | +1.2% | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 2,095 | $110K | 0.0% | $52.59 | $29.73 | +75.6% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 594 | $108K | 0.0% | $182.09 | $104.05 | +71.9% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 1,481 | $103K | 0.0% | $69.87 | $67.90 | — | SPONSORED ADR | 046353108 |
| AMLP | ALPS ETF TR | 2,100 | $103K | 0.0% | $48.85 | $47.39 | +3.1% | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 547 | $102K | 0.0% | $185.57 | $137.18 | +33.2% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 356 | $100K | 0.0% | $282.06 * | $259.49 | +6.5% | COM | 009158106 |
| MCO | MOODYS CORP | 200 | $100K | 0.0% | $501.59 | $266.40 | +87.6% | COM | 615369105 |
| CSX | CSX CORP | 3,034 | $99,010 | 0.0% | $32.63 | $28.73 | +12.7% | COM | 126408103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,932 | $98,206 | 0.0% | $33.49 | $31.25 | — | LP INT UNIT | G16252101 |
| IWO | ISHARES TR | 325 | $92,781 | 0.0% | $285.48 | $219.10 | +30.5% | RUS 2000 GRW ETF | 464287648 |
| VEEV | VEEVA SYS INC | 321 | $92,442 | 0.0% | $287.98 | $170.87 | +68.5% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 165 | $91,026 | 0.0% | $551.67 | $319.60 | +72.6% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 384 | $90,957 | 0.0% | $236.87 | $185.34 | +27.9% | SMALL CP ETF | 922908751 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,797 | $89,215 | 0.0% | $49.65 | $49.02 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| CRM | SALESFORCE INC | 311 | $84,807 | 0.0% | $272.69 | $144.17 | +88.5% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 917 | $84,019 | 0.0% | $91.62 | $87.55 | +3.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,913 | $82,780 | 0.0% | $43.27 * | $30.86 | +35.6% | COM | 92343V104 |
| CB | CHUBB LIMITED | 277 | $80,194 | 0.0% | $289.51 | $199.93 | +44.9% | COM | H1467J104 |
| — | FRANKLIN UNVL TR | 10,269 | $78,250 | 0.0% | $7.62 | $7.53 | — | SH BEN INT | 355145103 |
| ORCL | ORACLE CORP | 355 | $77,709 | 0.0% | $218.90 | $83.29 | +161.5% | COM | 68389X105 |
| DE | DEERE & CO | 149 | $75,794 | 0.0% | $508.68 | $388.70 | +29.9% | COM | 244199105 |
| AFL | AFLAC INC | 699 | $73,757 | 0.0% | $105.52 | $62.49 | +67.0% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,581 | $73,190 | 0.0% | $46.29 * | $60.72 | -26.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 804 | $72,108 | 0.0% | $89.69 | $109.19 | -19.2% | COM | 20825C104 |
| IBB | ISHARES TR | 552 | $69,834 | 0.0% | $126.51 | $129.24 | -2.1% | ISHARES BIOTECH | 464287556 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $67,333 | 0.0% | $269.33 | $127.04 | +112.0% | DJ INTERNT IDX | 33733E302 |
| RPM | RPM INTL INC | 609 | $66,854 | 0.0% | $109.78 | $87.60 | +25.4% | COM | 749685103 |
| GLD | SPDR GOLD TR | 206 | $62,795 | 0.0% | $304.83 | $161.08 | +89.2% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 290 | $60,833 | 0.0% | $209.77 | $171.27 | +22.3% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $60,082 | 0.0% | $247.25 | $197.50 | +23.6% | COM | 452308109 |
| HD | HOME DEPOT INC | 159 | $58,162 | 0.0% | $365.80 | $284.64 | +27.3% | COM | 437076102 |
| T | AT&T INC | 2,002 | $57,935 | 0.0% | $28.94 * | $15.21 | +86.4% | COM | 00206R102 |
| CME | CME GROUP INC | 210 | $57,853 | 0.0% | $275.49 | $157.47 | +73.4% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $57,057 | 0.0% | $133.31 | $106.41 | +25.3% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 181 | $54,979 | 0.0% | $303.75 | $255.69 | +18.9% | TOTAL STK MKT | 922908769 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,035 | $51,913 | 0.0% | $25.51 | $25.27 | — | PARTNERSHIP UNIT | G16258108 |
| SPY | SPDR S&P 500 ETF TR | 83 | $51,282 | 0.0% | $617.86 | $480.94 | +28.5% | TR UNIT | 78462F103 |
| — | UNILEVER PLC | 813 | $49,731 | 0.0% | $61.17 | $50.35 | — | SPON ADR NEW | 904767704 |
| VCR | VANGUARD WORLD FD | 124 | $44,928 | 0.0% | $362.32 | $234.29 | +54.6% | CONSUM DIS ETF | 92204A108 |
| EXEL | EXELIXIS INC | 1,000 | $44,075 | 0.0% | $44.08 | $16.31 | +170.3% | COM | 30161Q104 |
| TD | TORONTO DOMINION BK ONT | 600 | $44,070 | 0.0% | $73.45 | $64.60 | +13.7% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 210 | $43,691 | 0.0% | $208.05 | $151.85 | +34.5% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP | 1,025 | $43,054 | 0.0% | $42.00 | $64.70 | -35.8% | COM | 674599105 |
| OKE | ONEOK INC NEW | 514 | $41,995 | 0.0% | $81.70 * | $58.60 | +35.4% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $41,994 | 0.0% | $221.02 | $186.71 | +16.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 618 | $41,670 | 0.0% | $67.43 | $60.44 | +9.7% | CL A | 609207105 |
| HSY | HERSHEY CO | 247 | $40,949 | 0.0% | $165.79 | $212.11 | -23.0% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 200 | $40,928 | 0.0% | $204.64 | $146.48 | +39.7% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 3,565 | $40,855 | 0.0% | $11.46 | $8.19 | +39.9% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 548 | $40,806 | 0.0% | $74.46 | $61.14 | +21.3% | COM | 22052L104 |
| ADBE | ADOBE INC | 105 | $40,622 | 0.0% | $386.88 | $319.83 | +21.0% | COM | 00724F101 |
| INTC | INTEL CORP | 1,805 | $40,438 | 0.0% | $22.40 | $26.65 | -15.9% | COM | 458140100 |
| ECL | ECOLAB INC | 150 | $40,416 | 0.0% | $269.44 | $141.81 | +89.0% | COM | 278865100 |
| PPL | PPL CORP | 1,178 | $39,928 | 0.0% | $33.89 | $25.28 | +32.0% | COM | 69351T106 |
| SO | SOUTHERN CO | 423 | $38,805 | 0.0% | $91.74 | $59.62 | +51.6% | COM | 842587107 |
| IWB | ISHARES TR | 114 | $38,711 | 0.0% | $339.57 | $211.69 | +60.4% | RUS 1000 ETF | 464287622 |
| MAR | MARRIOTT INTL INC NEW | 137 | $37,448 | 0.0% | $273.34 | $149.19 | +82.2% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 466 | $37,305 | 0.0% | $80.05 | $44.02 | +80.0% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 486 | $35,814 | 0.0% | $73.69 | $73.17 | +0.6% | TOTAL BND MRKT | 921937835 |
| — | COHEN & STEERS LTD DURATION | 1,706 | $35,801 | 0.0% | $20.99 | $18.34 | — | COM | 19248C105 |
| TMUS | T-MOBILE US INC | 149 | $35,501 | 0.0% | $238.26 | $138.92 | +70.1% | COM | 872590104 |
| ETN | EATON CORP PLC | 98 | $34,985 | 0.0% | $356.99 | $146.94 | +142.2% | SHS | G29183103 |
| O | REALTY INCOME CORP | 558 | $32,125 | 0.0% | $57.57 * | $52.54 | +6.1% | COM | 756109104 |
| IWD | ISHARES TR | 164 | $31,854 | 0.0% | $194.23 | $149.69 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 252 | $31,243 | 0.0% | $123.98 | $97.14 | +26.8% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 267 | $28,686 | 0.0% | $107.44 * | $86.71 | +20.7% | COM | 744320102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 605 | $28,457 | 0.0% | $47.04 | $46.02 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| FDVV | FIDELITY COVINGTON TRUST | 541 | $28,126 | 0.0% | $51.99 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| COMP | COMPASS INC | 4,300 | $27,004 | 0.0% | $6.28 | $2.62 | +139.4% | CL A | 20464U100 |
| HDV | ISHARES TR | 223 | $26,098 | 0.0% | $117.03 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 100 | $24,834 | 0.0% | $248.34 | $242.45 | +2.4% | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105 | $23,706 | 0.0% | $225.77 | $72.34 | +213.1% | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 230 | $23,628 | 0.0% | $102.73 * | $113.66 | -11.7% | COM | 22822V101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,982 | $23,209 | 0.0% | $11.71 | $9.12 | — | COM SH BEN INT | 128118106 |
| SMIN | ISHARES TR | 298 | $22,964 | 0.0% | $77.06 | $54.97 | +40.4% | MSCI INDIA SM CP | 46429B614 |
| GRMN | GARMIN LTD | 109 | $22,759 | 0.0% | $208.80 | $92.05 | +124.9% | SHS | H2906T109 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,081 | $22,611 | 0.0% | $20.92 | $20.23 | — | UT LTD PTN INT | 22758A105 |
| ED | CONSOLIDATED EDISON INC | 222 | $22,278 | 0.0% | $100.35 | $81.67 | +20.9% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 200 | $22,174 | 0.0% | $110.87 | $70.79 | +54.5% | COM | 375558103 |
| IMNM | IMMUNOME INC | 2,373 | $22,069 | 0.0% | $9.30 | $4.03 | +130.7% | COM | 45257U108 |
| DTE | DTE ENERGY CO | 164 | $21,723 | 0.0% | $132.46 | $101.47 | +28.3% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 310 | $21,381 | 0.0% | $68.97 | $84.42 | -19.8% | COM | 126650100 |
| VDC | VANGUARD WORLD FD | 97 | $21,243 | 0.0% | $219.00 | $188.03 | +16.5% | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 70 | $20,416 | 0.0% | $291.66 | $228.84 | +26.2% | COM | 369550108 |
| ITOT | ISHARES TR | 151 | $20,413 | 0.0% | $135.19 | $88.78 | +52.1% | CORE S&P TTL STK | 464287150 |
| EEMS | ISHARES INC | 295 | $19,131 | 0.0% | $64.85 | $48.01 | +35.1% | EM MKT SM-CP ETF | 464286475 |
| VFH | VANGUARD WORLD FD | 137 | $17,440 | 0.0% | $127.30 | $82.63 | +54.1% | FINANCIALS ETF | 92204A405 |
| XEL | XCEL ENERGY INC | 250 | $17,025 | 0.0% | $68.10 | $64.42 | +4.1% | COM | 98389B100 |
| IBTK | ISHARES TR | 848 | $16,821 | 0.0% | $19.84 | $19.13 | +3.7% | IBOND DEC 2030 | 46436E593 |
| AAXJ | ISHARES TR | 196 | $16,231 | 0.0% | $82.81 | $62.05 | +33.2% | MSCI AC ASIA ETF | 464288182 |
| BEPC | BROOKFIELD RENEWABLE CORP | 491 | $16,090 | 0.0% | $32.77 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| IWS | ISHARES TR | 119 | $15,725 | 0.0% | $132.14 | $104.88 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 112 | $15,532 | 0.0% | $138.68 | $84.16 | +64.8% | RUS MD CP GR ETF | 464287481 |
| IWM | ISHARES TR | 67 | $14,458 | 0.0% | $215.79 | $177.85 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| WCC | WESCO INTL INC | 77 | $14,233 | 0.0% | $184.84 | $123.43 | +49.5% | COM | 95082P105 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $14,187 | 0.0% | $141.87 | $56.25 | +150.3% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 35 | $13,847 | 0.0% | $395.63 | $219.76 | +79.2% | COM | 863667101 |
| IEFA | ISHARES TR | 164 | $13,729 | 0.0% | $83.71 | $66.03 | +26.4% | CORE MSCI EAFE | 46432F842 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $13,656 | 0.0% | $28.57 | $14.82 | +92.7% | SPONSORED ADR | 358029106 |
| MCHI | ISHARES TR | 224 | $12,333 | 0.0% | $55.06 | $43.47 | +26.8% | MSCI CHINA ETF | 46429B671 |
| BP | BP PLC | 400 | $11,972 | 0.0% | $29.93 | $33.28 | -10.1% | SPONSORED ADR | 055622104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 275 | $11,443 | 0.0% | $41.61 * | $40.13 | +1.6% | COM SUB VTG A | 11276H106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35 | $11,413 | 0.0% | $326.09 | $276.71 | +17.8% | COM | 02043Q107 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $11,412 | 0.0% | $543.43 | $243.83 | +122.9% | COM NEW | 46120E602 |
| DVN | DEVON ENERGY CORP NEW | 349 | $11,103 | 0.0% | $31.81 | $57.89 | -45.8% | COM | 25179M103 |
| PAVE | GLOBAL X FDS | 250 | $10,895 | 0.0% | $43.58 | $37.35 | +16.7% | US INFR DEV ETF | 37954Y673 |
| NTR | NUTRIEN LTD | 187 | $10,891 | 0.0% | $58.24 | $71.13 | -18.1% | COM | 67077M108 |
| ESS | ESSEX PPTY TR INC | 37 | $10,486 | 0.0% | $283.41 | $192.85 | +44.1% | COM | 297178105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 125 | $10,175 | 0.0% | $81.40 | $59.69 | +36.4% | RBA INDL ETF | 33738R704 |
| C | CITIGROUP INC | 118 | $10,026 | 0.0% | $84.97 | $40.56 | +107.2% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $9,811 | 0.0% | $408.79 | $362.47 | +12.8% | CL A | 16119P108 |
| IWV | ISHARES TR | 26 | $9,267 | 0.0% | $356.42 | $222.21 | +58.0% | RUSSELL 3000 ETF | 464287689 |
| DTM | DT MIDSTREAM INC | 82 | $9,013 | 0.0% | $109.91 | $49.92 | +117.0% | COMMON STOCK | 23345M107 |
| KD | KYNDRYL HLDGS INC | 210 | $8,812 | 0.0% | $41.96 | $10.06 | +317.1% | COMMON STOCK | 50155Q100 |
| SEE | SEALED AIR CORP NEW | 278 | $8,635 | 0.0% | $31.06 | $45.51 | -32.5% | COM | 81211K100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 140 | $8,569 | 0.0% | $61.21 | $39.79 | +53.8% | SHS BEN INT | 46438F101 |
| VPLS | VANGUARD MALVERN FDS | 107 | $8,292 | 0.0% | $77.50 | $76.49 | +1.7% | CORE-PLUS BD ETF | 922020755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60 | $8,179 | 0.0% | $136.32 | $99.00 | +37.7% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $8,128 | 0.0% | $52.78 | $83.64 | -38.0% | COM | 039483102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134 | $8,002 | 0.0% | $59.72 | $58.68 | +1.9% | INTER TERM TREAS | 92206C706 |
| SII | SPROTT INC | 110 | $7,600 | 0.0% | $69.09 | $32.38 | +113.4% | COM NEW | 852066208 |
| SYY | SYSCO CORP | 100 | $7,574 | 0.0% | $75.74 * | $73.92 | +0.4% | COM | 871829107 |
| SHEL | SHELL PLC | 107 | $7,557 | 0.0% | $70.63 | $55.23 | +27.5% | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 132 | $7,034 | 0.0% | $53.29 | $49.02 | +8.7% | ISHS 5-10YR INVT | 464288638 |
| OPFI | OPPFI INC | 500 | $6,995 | 0.0% | $13.99 | $11.14 | +25.6% | COM CL A | 68386H103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,870 | 0.0% | $13.74 | $14.41 | -4.7% | COM CL A | 76954A103 |
| — | INTERPUBLIC GROUP COS INC | 280 | $6,843 | 0.0% | $24.44 | $27.48 | -12.0% | COM | 460690100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112 | $6,584 | 0.0% | $58.79 | $58.15 | +1.1% | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 50 | $5,955 | 0.0% | $119.10 | $115.07 | +3.5% | 3 7 YR TREAS BD | 464288661 |
| FOLD | AMICUS THERAPEUTICS INC | 1,000 | $5,730 | 0.0% | $5.73 | $8.86 | -35.3% | COM | 03152W109 |
| KVUE | KENVUE INC | 255 | $5,346 | 0.0% | $20.96 * | $21.68 | -5.6% | COM | 49177J102 |
| COF | CAPITAL ONE FINL CORP | 25 | $5,319 | 0.0% | $212.76 | $139.87 | +51.1% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 67 | $5,182 | 0.0% | $77.34 | $74.90 | +3.3% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 167 | $5,124 | 0.0% | $30.68 | $31.11 | -1.4% | PFD AND INCM SEC | 464288687 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $5,093 | 0.0% | $509.30 | $136.88 | +272.1% | CL A | 22788C105 |
| NI | NISOURCE INC | 115 | $4,659 | 0.0% | $40.51 | $23.70 | +68.0% | COM | 65473P105 |
| HPQ | HP INC | 182 | $4,464 | 0.0% | $24.53 * | $25.86 | -7.5% | COM | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $4,371 | 0.0% | $242.83 | $108.30 | +124.2% | COM | 874054109 |
| ABNB | AIRBNB INC | 33 | $4,367 | 0.0% | $132.33 | $101.00 | +31.0% | COM CL A | 009066101 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $4,325 | 0.0% | $0.48 * | $5.31 | -89.4% | COM | 68622D106 |
| XLF | SELECT SECTOR SPDR TR | 75 | $3,928 | 0.0% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| SPH | SUBURBAN PROPANE PARTNERS L | 211 | $3,913 | 0.0% | $18.55 | $18.99 | — | UNIT LTD PARTN | 864482104 |
| ZTS | ZOETIS INC | 25 | $3,899 | 0.0% | $155.96 | $181.33 | -14.6% | CL A | 98978V103 |
| FTS | FORTIS INC | 77 | $3,675 | 0.0% | $47.73 | $34.63 | +35.5% | COM | 349553107 |
| AEP | AMERICAN ELEC PWR CO INC | 35 | $3,635 | 0.0% | $103.86 | $81.27 | +25.6% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 89 | $3,590 | 0.0% | $40.34 * | $34.56 | +14.2% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 100 | $3,569 | 0.0% | $35.69 | $30.06 | +16.4% | CL A | 20030N101 |
| MRNA | MODERNA INC | 127 | $3,504 | 0.0% | $27.59 | $163.51 | -83.1% | COM | 60770K107 |
| TGT | TARGET CORP | 34 | $3,354 | 0.0% | $98.65 * | $141.00 | -31.6% | COM | 87612E106 |
| IGV | ISHARES TR | 30 | $3,285 | 0.0% | $109.50 | $99.09 | +10.5% | EXPANDED TECH | 464287515 |
| PINS | PINTEREST INC | 80 | $2,869 | 0.0% | $35.86 | $23.85 | +50.3% | CL A | 72352L106 |
| CI | THE CIGNA GROUP | 9 | $2,854 | 0.0% | $317.11 * | $302.88 | +8.0% | COM | 125523100 |
| DXCM | DEXCOM INC | 32 | $2,793 | 0.0% | $87.28 | $109.79 | -20.5% | COM | 252131107 |
| FARM | FARMER BROS CO | 2,000 | $2,740 | 0.0% | $1.37 * | $1.96 | -15.8% | COM | 307675108 |
| LMND | LEMONADE INC | 60 | $2,629 | 0.0% | $43.82 | $19.77 | +121.6% | COM | 52567D107 |
| UA | UNDER ARMOUR INC | 390 | $2,531 | 0.0% | $6.49 | $7.60 | -14.6% | CL C | 904311206 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $2,524 | 0.0% | $100.96 * | $148.03 | -34.2% | CL B | 911312106 |
| DOW | DOW INC | 94 | $2,484 | 0.0% | $26.43 * | $42.47 | -39.4% | COM | 260557103 |
| PGNY | PROGYNY INC | 100 | $2,200 | 0.0% | $22.00 | $24.00 | -8.3% | COM | 74340E103 |
| KHC | KRAFT HEINZ CO | 75 | $1,939 | 0.0% | $25.85 * | $33.33 | -24.8% | COM | 500754106 |
| OGN | ORGANON & CO | 200 | $1,936 | 0.0% | $9.68 | $17.15 | -43.8% | COMMON STOCK | 68622V106 |
| TWLO | TWILIO INC | 15 | $1,865 | 0.0% | $124.33 | $56.91 | +118.5% | CL A | 90138F102 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $1,718 | 0.0% | $1.65 | $3.59 | -54.0% | COM | 92941V308 |
| VXUS | VANGUARD STAR FDS | 20 | $1,402 | 0.0% | $70.10 | $55.41 | +24.7% | VG TL INTL STK F | 921909768 |
| APRE | APREA THERAPEUTICS INC | 806 | $1,362 | 0.0% | $1.69 | $3.73 | -54.6% | COM NEW | 03836J201 |
| URNM | SPROTT FDS TR | 25 | $1,187 | 0.0% | $47.48 | $32.60 | +47.0% | URANIUM MINERS E | 85208P303 |
| MOO | VANECK ETF TRUST | 16 | $1,154 | 0.0% | $72.13 * | $87.78 | -16.1% | AGRIBUSINESS ETF | 92189F700 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,092 | 0.0% | $43.68 | $33.48 | +28.6% | CL B | 35671D857 |
| FVRR | FIVERR INTL LTD | 32 | $939 | 0.0% | $29.34 | $31.41 | -6.6% | ORD SHS | M4R82T106 |
| DOCU | DOCUSIGN INC | 10 | $779 | 0.0% | $77.90 | $48.68 | +60.0% | COM | 256163106 |
| PATH | UIPATH INC | 50 | $640 | 0.0% | $12.80 | $12.36 | +3.6% | CL A | 90364P105 |
| CRON | CRONOS GROUP INC | 330 | $630 | 0.0% | $1.91 | $2.93 | -34.8% | COM | 22717L101 |
| BRCC | BRC INC | 350 | $459 | 0.0% | $1.31 | $5.20 | -74.8% | COM CL A | 05601U105 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100 | $431 | 0.0% | $4.31 | $8.54 | -49.5% | COM NEW | 48576U205 |
| VTRS | VIATRIS INC | 47 | $419 | 0.0% | $8.91 * | $9.05 | -3.6% | COM | 92556V106 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $375 | 0.0% | $3.00 | $4.58 | -34.6% | COM | 68554V108 |
| EVGO | EVGO INC | 100 | $365 | 0.0% | $3.65 | $6.46 | -43.5% | CL A COM | 30052F100 |
| BAND | BANDWIDTH INC | 19 | $302 | 0.0% | $15.89 | $18.19 | -12.6% | COM CL A | 05988J103 |
| DNN | DENISON MINES CORP | 152 | $277 | 0.0% | $1.82 | $1.18 | +53.6% | COM | 248356107 |
| RUM | RUMBLE INC | 23 | $207 | 0.0% | $9.00 | $9.59 | -6.4% | COM CL A | 78137L105 |
| ICSH | ISHARES TR | 2 | $90 | 0.0% | $45.00 * | $49.97 | +1.5% | ULTRA SHORT DUR | 46434V878 |
| SKLZ | SKILLZ INC | 7 | $48 | 0.0% | $6.86 | $11.57 | -41.1% | COM CL A | 83067L208 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $38 | 0.0% | $0.02 | $0.87 | — | W EXP 06/25/202 | 68622D114 |