Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 66,882 | $20.59M | 8.9% | $307.86 | $186.67 | +64.9% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,845 | $18.97M | 8.2% | $71.37 | $49.16 | +45.2% | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 159,151 | $16.03M | 6.9% | $100.75 | $84.55 | +19.2% | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 167,785 | $14.93M | 6.5% | $88.96 | $81.92 | +8.6% | US QTLY DIV GRT | 97717X669 |
| IBCA | ISHARES TR | 522,889 | $13.62M | 5.9% | $26.04 | $25.68 | +1.4% | IBONDS DEC 2035 | 46438G372 |
| IBDW | ISHARES TR | 640,408 | $13.59M | 5.9% | $21.22 | $19.98 | +6.2% | IBONDS DEC 2031 | 46436E486 |
| IBDZ | ISHARES TR | 498,092 | $13.18M | 5.7% | $26.47 | $26.15 | +1.2% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 505,918 | $12.96M | 5.6% | $25.62 | $24.68 | +3.8% | IBONDS DEC 2032 | 46436E312 |
| VCRM | VANGUARD MUN BD FDS | 168,500 | $12.68M | 5.5% | $75.25 | $73.74 | +2.0% | CORE TAX EXEMPT | 922907712 |
| IBDY | ISHARES TR | 477,777 | $12.53M | 5.4% | $26.23 | $24.69 | +6.2% | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 85,145 | $9.741M | 4.2% | $114.40 | $67.58 | +69.3% | US QUALITY GROW | 025072307 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 278,037 | $7.588M | 3.3% | $27.29 | $26.88 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 17,088 | $4.351M | 1.9% | $254.63 | $140.70 | +80.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,657 | $3.966M | 1.7% | $517.93 | $237.37 | +117.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 12,373 | $3.903M | 1.7% | $315.44 | $117.81 | +166.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,840 | $3.264M | 1.4% | $477.14 | $206.59 | +130.3% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 63,979 | $3.203M | 1.4% | $50.07 | $49.17 | +1.8% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 10,248 | $2.575M | 1.1% | $251.31 | $188.18 | +32.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,093 | $2.375M | 1.0% | $293.49 | $228.99 | +27.3% | COM | 053015103 |
| GOOG | ALPHABET INC | 8,799 | $2.143M | 0.9% | $243.55 | $176.19 | +38.1% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 15,727 | $2.107M | 0.9% | $133.94 | $97.62 | +36.6% | COM | 002824100 |
| IWN | ISHARES TR | 11,762 | $2.08M | 0.9% | $176.81 | $141.15 | +25.3% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 10,828 | $2.008M | 0.9% | $185.41 | $156.80 | +17.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 11,275 | $1.876M | 0.8% | $166.35 | $109.94 | +50.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 13,889 | $1.822M | 0.8% | $131.18 | $84.53 | +54.5% | COM | 291011104 |
| RTX | RTX CORPORATION | 10,236 | $1.713M | 0.7% | $167.32 | $87.51 | +90.5% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 5,594 | $1.68M | 0.7% | $300.39 | $220.43 | +35.6% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 10,578 | $1.625M | 0.7% | $153.65 | $129.91 | +17.5% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 5,761 | $1.609M | 0.7% | $279.21 | $171.35 | +62.3% | COM | 89417E109 |
| WMT | WALMART INC | 15,544 | $1.602M | 0.7% | $103.06 | $54.84 | +87.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,013 | $1.445M | 0.6% | $479.55 * | $36.79 | +117.3% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 12,470 | $1.047M | 0.5% | $83.93 | $92.36 | -9.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,506 | $914K | 0.4% | $140.44 | $160.84 | -13.5% | COM | 713448108 |
| AMGN | AMGEN INC | 3,106 | $876K | 0.4% | $282.16 | $226.00 | +24.0% | COM | 031162100 |
| FDX | FEDEX CORP | 3,166 | $747K | 0.3% | $235.83 | $158.61 | +47.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 6,536 | $737K | 0.3% | $112.75 | $97.45 | +14.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,350 | $706K | 0.3% | $75.49 | $59.49 | +26.0% | COM | 65339F101 |
| NVS | NOVARTIS AG | 5,410 | $694K | 0.3% | $128.24 | $84.23 | +52.3% | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $687K | 0.3% | $282.10 | $122.97 | +128.2% | COM | 459200101 |
| TDVG | T ROWE PRICE ETF INC | 14,418 | $634K | 0.3% | $43.96 | $39.95 | +10.0% | PRICE DIV GRWT | 87283Q404 |
| PLD | PROLOGIS INC. | 5,019 | $575K | 0.2% | $114.53 | $100.26 | +13.3% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 3,034 | $566K | 0.2% | $186.60 | $92.41 | +101.9% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,715 | $546K | 0.2% | $200.94 | $139.22 | +43.0% | COM | 693475105 |
| MSTR | STRATEGY INC | 1,600 | $516K | 0.2% | $322.21 | $130.71 | +146.5% | CL A NEW | 594972408 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,667 | $501K | 0.2% | $36.69 | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| AMZN | AMAZON COM INC | 1,428 | $314K | 0.1% | $219.57 | $110.87 | +98.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 405 | $302K | 0.1% | $746.49 * | $40.80 | +128.7% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 4,195 | $287K | 0.1% | $68.43 | $41.70 | +62.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 383 | $281K | 0.1% | $734.38 | $133.88 | +448.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,785 | $277K | 0.1% | $155.30 | $153.06 | +0.3% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,231 | $257K | 0.1% | $208.66 | $193.25 | +8.0% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 525 | $246K | 0.1% | $468.83 * | $55.01 | +112.9% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 457 | $228K | 0.1% | $499.31 | $457.57 | +8.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 367 | $209K | 0.1% | $568.98 | $323.40 | +75.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 8,025 | $204K | 0.1% | $25.48 | $28.42 | -11.9% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 7,196 | $204K | 0.1% | $28.31 | $15.18 | +84.4% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $191K | 0.1% | $502.74 | $315.49 | +59.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 316 | $190K | 0.1% | $600.65 | $440.51 | +36.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 500 | $171K | 0.1% | $341.66 | $196.98 | +73.0% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 751 | $157K | 0.1% | $209.34 | $112.50 | +86.0% | US AER DEF ETF | 464288760 |
| MCD | MCDONALDS CORP | 493 | $150K | 0.1% | $303.82 | $247.37 | +22.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 2,236 | $148K | 0.1% | $66.06 | $36.64 | +77.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 713 | $146K | 0.1% | $204.61 | $93.28 | +119.1% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 2,796 | $144K | 0.1% | $51.60 | $31.71 | +61.8% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 489 | $144K | 0.1% | $293.87 * | $51.00 | +44.0% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 654 | $141K | 0.1% | $215.74 | $149.16 | +44.7% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 2,111 | $140K | 0.1% | $66.32 | $54.84 | +20.1% | COM | 191216100 |
| NOW | SERVICENOW INC | 145 | $133K | 0.1% | $920.28 * | $78.16 | +135.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 108 | $129K | 0.1% | $1198.92 * | $31.66 | +278.7% | COM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 4,023 | $128K | 0.1% | $31.91 | $24.11 | +32.4% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 547 | $127K | 0.1% | $231.48 | $137.18 | +67.6% | COM | 00287Y109 |
| GLW | CORNING INC | 1,522 | $125K | 0.1% | $82.02 | $29.73 | +175.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 511 | $124K | 0.1% | $243.24 | $94.42 | +157.3% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 1,582 | $118K | 0.1% | $74.51 | $63.16 | +18.0% | ORD SHS | H01301128 |
| AZN | ASTRAZENECA PLC | 1,490 | $114K | 0.0% | $76.73 | $67.90 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 319 | $110K | 0.0% | $345.05 | $484.38 | -29.2% | COM | 91324P102 |
| IWO | ISHARES TR | 325 | $104K | 0.0% | $319.95 | $219.10 | +46.1% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 356 | $100K | 0.0% | $281.29 | $83.29 | +237.1% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 385 | $97,918 | 0.0% | $254.33 | $185.34 | +37.2% | SMALL CP ETF | 922908751 |
| HLNE | HAMILTON LANE INC | 722 | $97,318 | 0.0% | $134.79 | $150.85 | -10.6% | CL A | 407497106 |
| APD | AIR PRODS & CHEMS INC | 356 | $97,088 | 0.0% | $272.72 | $259.49 | +3.7% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 595 | $96,518 | 0.0% | $162.22 | $104.05 | +53.0% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 321 | $95,629 | 0.0% | $297.91 | $170.87 | +74.3% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 125 | $95,461 | 0.0% | $763.69 | $476.33 | +59.9% | COM | 532457108 |
| MCO | MOODYS CORP | 200 | $95,296 | 0.0% | $476.48 | $266.40 | +78.5% | COM | 615369105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,813 | $91,524 | 0.0% | $50.48 | $49.02 | +3.0% | MUNICIPAL ETF | 46641Q647 |
| HON | HONEYWELL INTL INC | 417 | $87,815 | 0.0% | $210.59 * | $178.24 | +10.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,924 | $84,567 | 0.0% | $43.95 | $30.86 | +40.0% | COM | 92343V104 |
| — | FRANKLIN UNVL TR | 10,269 | $82,563 | 0.0% | $8.04 | $7.53 | — | SH BEN INT | 355145103 |
| CSX | CSX CORP | 2,252 | $79,985 | 0.0% | $35.52 | $28.73 | +23.1% | COM | 126408103 |
| AFL | AFLAC INC | 703 | $78,549 | 0.0% | $111.73 | $62.49 | +77.8% | COM | 001055102 |
| CB | CHUBB LIMITED | 277 | $78,126 | 0.0% | $282.04 | $199.93 | +41.2% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 810 | $76,604 | 0.0% | $94.57 | $109.19 | -14.2% | COM | 20825C104 |
| CRM | SALESFORCE INC | 311 | $73,707 | 0.0% | $237.00 | $144.17 | +64.1% | COM | 79466L302 |
| DE | DEERE & CO | 149 | $68,158 | 0.0% | $457.44 | $388.70 | +17.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 197 | $64,793 | 0.0% | $328.90 | $260.58 | +25.9% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $63,365 | 0.0% | $260.76 | $197.50 | +31.2% | COM | 452308109 |
| BA | BOEING CO | 290 | $62,663 | 0.0% | $216.08 | $171.27 | +26.0% | COM | 097023105 |
| INTC | INTEL CORP | 1,711 | $57,413 | 0.0% | $33.56 | $26.65 | +25.9% | COM | 458140100 |
| T | AT&T INC | 2,006 | $56,640 | 0.0% | $28.24 | $15.21 | +83.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,198 | $54,019 | 0.0% | $45.09 * | $60.72 | -27.6% | COM | 110122108 |
| GLD | SPDR GOLD TR | 150 | $53,321 | 0.0% | $355.47 | $161.08 | +120.7% | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 1,030 | $48,685 | 0.0% | $47.27 | $64.70 | -27.4% | COM | 674599105 |
| — | UNILEVER PLC | 813 | $48,195 | 0.0% | $59.28 | $50.35 | — | SPON ADR NEW | 904767704 |
| TD | TORONTO DOMINION BK ONT | 600 | $47,970 | 0.0% | $79.95 | $64.60 | +23.8% | COM NEW | 891160509 |
| WBD | WARNER BROS DISCOVERY INC | 2,262 | $44,177 | 0.0% | $19.53 | $8.19 | +138.4% | COM SER A | 934423104 |
| PPL | PPL CORP | 1,188 | $44,131 | 0.0% | $37.15 | $25.28 | +45.8% | COM | 69351T106 |
| IWB | ISHARES TR | 114 | $41,665 | 0.0% | $365.48 | $211.69 | +72.6% | RUS 1000 ETF | 464287622 |
| EXEL | EXELIXIS INC | 1,000 | $41,300 | 0.0% | $41.30 | $16.31 | +153.3% | COM | 30161Q104 |
| SO | SOUTHERN CO | 424 | $40,142 | 0.0% | $94.67 | $59.62 | +57.7% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 466 | $39,028 | 0.0% | $83.75 | $44.02 | +89.4% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 212 | $38,936 | 0.0% | $183.66 | $151.85 | +19.9% | COM | 882508104 |
| CTVA | CORTEVA INC | 549 | $37,116 | 0.0% | $67.61 | $61.14 | +10.3% | COM | 22052L104 |
| ADBE | ADOBE INC | 105 | $37,039 | 0.0% | $352.75 | $319.83 | +10.3% | COM | 00724F101 |
| ETN | EATON CORP PLC | 98 | $36,677 | 0.0% | $374.26 | $146.94 | +154.7% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $36,541 | 0.0% | $192.32 | $186.71 | +2.0% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 491 | $36,530 | 0.0% | $74.40 | $73.18 | +1.6% | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 149 | $35,668 | 0.0% | $239.38 | $138.92 | +71.5% | COM | 872590104 |
| SPY | SPDR S&P 500 ETF TR | 53 | $35,308 | 0.0% | $666.19 | $480.94 | +38.5% | TR UNIT | 78462F103 |
| COMP | COMPASS INC | 4,300 | $34,529 | 0.0% | $8.03 | $2.62 | +206.1% | CL A | 20464U100 |
| O | REALTY INCOME CORP | 562 | $34,170 | 0.0% | $60.80 | $52.54 | +13.6% | COM | 756109104 |
| IWD | ISHARES TR | 164 | $33,389 | 0.0% | $203.59 | $149.69 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 1,122 | $30,620 | 0.0% | $27.29 | $26.19 | +4.2% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 360 | $30,456 | 0.0% | $84.60 | $87.55 | -4.1% | COM | 855244109 |
| FDVV | FIDELITY COVINGTON TRUST | 544 | $30,324 | 0.0% | $55.74 | $49.19 | +13.3% | HIGH DIVID ETF | 316092840 |
| IEFA | ISHARES TR | 339 | $29,639 | 0.0% | $87.43 | $75.80 | +15.2% | CORE MSCI EAFE | 46432F842 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 612 | $29,113 | 0.0% | $47.57 | $46.03 | +3.3% | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 63 | $28,017 | 0.0% | $444.71 | $190.03 | +134.0% | COM | 88160R101 |
| IMNM | IMMUNOME INC | 2,373 | $27,788 | 0.0% | $11.71 | $4.03 | +190.5% | COM | 45257U108 |
| PRU | PRUDENTIAL FINL INC | 267 | $27,699 | 0.0% | $103.74 | $86.71 | +18.1% | COM | 744320102 |
| HDV | ISHARES TR | 224 | $27,486 | 0.0% | $122.71 * | $23.04 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| NYT | NEW YORK TIMES CO | 423 | $24,280 | 0.0% | $57.40 | $56.69 | +0.7% | CL A | 650111107 |
| GD | GENERAL DYNAMICS CORP | 70 | $23,870 | 0.0% | $341.00 | $228.84 | +48.4% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 313 | $23,617 | 0.0% | $75.45 | $84.42 | -11.4% | COM | 126650100 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,108 | $23,295 | 0.0% | $21.02 | $20.25 | — | UT LTD PTN INT | 22758A105 |
| DTE | DTE ENERGY CO | 164 | $23,195 | 0.0% | $141.43 | $101.47 | +38.1% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 365 | $22,771 | 0.0% | $62.39 | $60.44 | +2.4% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 230 | $22,193 | 0.0% | $96.49 | $113.66 | -16.1% | COM | 22822V101 |
| ITOT | ISHARES TR | 152 | $22,080 | 0.0% | $145.26 | $88.78 | +64.1% | CORE S&P TTL STK | 464287150 |
| SMIN | ISHARES TR | 298 | $21,339 | 0.0% | $71.61 | $54.97 | +30.5% | MSCI INDIA SM CP | 46429B614 |
| XEL | XCEL ENERGY INC | 250 | $20,163 | 0.0% | $80.65 | $64.42 | +24.2% | COM | 98389B100 |
| EEMS | ISHARES INC | 295 | $20,034 | 0.0% | $67.91 | $48.01 | +41.4% | EM MKT SM-CP ETF | 464286475 |
| VFH | VANGUARD WORLD FD | 137 | $17,980 | 0.0% | $131.24 | $82.63 | +58.8% | FINANCIALS ETF | 92204A405 |
| AAXJ | ISHARES TR | 196 | $17,921 | 0.0% | $91.43 | $62.05 | +47.0% | MSCI AC ASIA ETF | 464288182 |
| IBTK | ISHARES TR | 856 | $17,014 | 0.0% | $19.88 | $19.13 | +3.9% | IBOND DEC 2030 | 46436E593 |
| IWS | ISHARES TR | 119 | $16,621 | 0.0% | $139.67 | $104.88 | +33.2% | RUS MDCP VAL ETF | 464287473 |
| WCC | WESCO INTL INC | 77 | $16,289 | 0.0% | $211.55 | $123.43 | +71.1% | COM | 95082P105 |
| DIS | DISNEY WALT CO | 142 | $16,223 | 0.0% | $114.25 | $97.14 | +17.1% | COM | 254687106 |
| IWP | ISHARES TR | 112 | $15,950 | 0.0% | $142.41 | $84.16 | +69.2% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 164 | $15,313 | 0.0% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190 | $15,202 | 0.0% | $80.01 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| MCHI | ISHARES TR | 224 | $14,739 | 0.0% | $65.80 | $43.47 | +51.5% | MSCI CHINA ETF | 46429B671 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 150 | $14,502 | 0.0% | $96.68 | $64.65 | +49.5% | RBA INDL ETF | 33738R704 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $13,327 | 0.0% | $133.27 | $56.25 | +136.0% | COM | 03769M106 |
| SYK | STRYKER CORPORATION | 35 | $12,938 | 0.0% | $369.66 | $219.76 | +67.8% | COM | 863667101 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $12,586 | 0.0% | $26.33 | $14.82 | +77.6% | SPONSORED ADR | 358029106 |
| DVN | DEVON ENERGY CORP NEW | 350 | $12,275 | 0.0% | $35.07 | $57.89 | -39.8% | COM | 25179M103 |
| C | CITIGROUP INC | 118 | $11,955 | 0.0% | $101.31 | $40.56 | +148.8% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 187 | $10,979 | 0.0% | $58.71 | $71.13 | -17.5% | COM | 67077M108 |
| IWV | ISHARES TR | 26 | $10,029 | 0.0% | $385.73 | $222.21 | +70.5% | RUSSELL 3000 ETF | 464287689 |
| ESS | ESSEX PPTY TR INC | 37 | $9,903 | 0.0% | $267.65 | $192.85 | +37.4% | COM | 297178105 |
| SEE | SEALED AIR CORP NEW | 280 | $9,895 | 0.0% | $35.34 | $45.51 | -22.7% | COM | 81211K100 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $9,392 | 0.0% | $447.24 | $243.83 | +83.4% | COM NEW | 46120E602 |
| DTM | DT MIDSTREAM INC | 82 | $9,271 | 0.0% | $113.06 | $49.92 | +125.0% | COMMON STOCK | 23345M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $9,200 | 0.0% | $59.74 | $83.64 | -29.2% | COM | 039483102 |
| SII | SPROTT INC | 110 | $9,151 | 0.0% | $83.19 | $32.38 | +156.9% | COM NEW | 852066208 |
| VPLS | VANGUARD MALVERN FDS | 108 | $8,478 | 0.0% | $78.50 | $76.49 | +2.8% | CORE-PLUS BD ETF | 922020755 |
| SYY | SYSCO CORP | 100 | $8,234 | 0.0% | $82.34 | $73.92 | +9.9% | COM | 871829107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125 | $8,125 | 0.0% | $65.00 | $39.79 | +63.4% | SHS BEN INT | 46438F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 135 | $8,109 | 0.0% | $60.07 | $58.68 | +2.3% | INTER TERM TREAS | 92206C706 |
| — | INTERPUBLIC GROUP COS INC | 283 | $7,899 | 0.0% | $27.91 | $27.46 | +1.6% | COM | 460690100 |
| SHEL | SHELL PLC | 108 | $7,753 | 0.0% | $71.79 | $55.23 | +29.5% | SPON ADS | 780259305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113 | $6,659 | 0.0% | $58.93 | $58.15 | +1.2% | SHORT TERM TREAS | 92206C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $6,603 | 0.0% | $275.13 | $362.47 | -24.1% | CL A | 16119P108 |
| KD | KYNDRYL HLDGS INC | 210 | $6,306 | 0.0% | $30.03 | $10.06 | +198.5% | COMMON STOCK | 50155Q100 |
| COF | CAPITAL ONE FINL CORP | 25 | $5,315 | 0.0% | $212.60 | $139.87 | +51.4% | COM | 14040H105 |
| FLS | FLOWSERVE CORP | 100 | $5,314 | 0.0% | $53.14 | $53.92 | -1.7% | COM | 34354P105 |
| NI | NISOURCE INC | 116 | $5,033 | 0.0% | $43.39 | $23.70 | +81.5% | COM | 65473P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $4,904 | 0.0% | $490.40 | $136.88 | +258.2% | CL A | 22788C105 |
| PWRD | TCW ETF TRUST | 50 | $4,885 | 0.0% | $97.70 | $92.94 | +5.1% | TRANSFORM SYSTEM | 29287L205 |
| SCHO | SCHWAB STRATEGIC TR | 193 | $4,709 | 0.0% | $24.40 | $24.33 | +0.3% | SHT TM US TRES | 808524862 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $4,650 | 0.0% | $258.33 | $108.30 | +138.6% | COM | 874054109 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $4,641 | 0.0% | $0.52 * | $5.31 | -88.3% | COM | 68622D106 |
| THG | HANOVER INS GROUP INC | 25 | $4,541 | 0.0% | $181.64 | $169.88 | +6.4% | COM | 410867105 |
| REZI | RESIDEO TECHNOLOGIES INC | 100 | $4,318 | 0.0% | $43.18 | $31.24 | +38.2% | COM | 76118Y104 |
| KVUE | KENVUE INC | 258 | $4,187 | 0.0% | $16.23 | $21.66 | -26.0% | COM | 49177J102 |
| FE | FIRSTENERGY CORP | 90 | $4,128 | 0.0% | $45.87 | $34.65 | +31.0% | COM | 337932107 |
| OPRX | OPTIMIZERX CORP | 200 | $4,100 | 0.0% | $20.50 | $15.86 | +29.2% | COM NEW | 68401U204 |
| XLF | SELECT SECTOR SPDR TR | 75 | $4,040 | 0.0% | $53.87 | $50.16 | +7.4% | FINANCIAL | 81369Y605 |
| SPH | SUBURBAN PROPANE PARTNERS L | 215 | $4,009 | 0.0% | $18.65 | $18.98 | — | UNIT LTD PARTN | 864482104 |
| ABNB | AIRBNB INC | 33 | $4,007 | 0.0% | $121.42 | $101.00 | +20.2% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 35 | $3,975 | 0.0% | $113.57 | $81.27 | +37.3% | COM | 025537101 |
| FTS | FORTIS INC | 77 | $3,907 | 0.0% | $50.74 | $34.63 | +45.3% | COM | 349553107 |
| GRNY | TIDAL TRUST I | 150 | $3,749 | 0.0% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| ZTS | ZOETIS INC | 25 | $3,658 | 0.0% | $146.32 | $181.33 | -19.6% | CL A | 98978V103 |
| IGV | ISHARES TR | 30 | $3,450 | 0.0% | $115.00 | $99.09 | +16.1% | EXPANDED TECH | 464287515 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 116 | $3,394 | 0.0% | $29.26 | $25.85 | +13.2% | COM | 89679M104 |
| MRNA | MODERNA INC | 127 | $3,280 | 0.0% | $25.83 | $163.51 | -84.2% | COM | 60770K107 |
| LMND | LEMONADE INC | 60 | $3,212 | 0.0% | $53.53 | $19.77 | +170.7% | COM | 52567D107 |
| HSY | HERSHEY CO | 17 | $3,199 | 0.0% | $188.18 | $212.11 | -12.5% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 100 | $3,142 | 0.0% | $31.42 | $30.06 | +3.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 34 | $3,050 | 0.0% | $89.71 | $141.00 | -37.2% | COM | 87612E106 |
| DOO | BRP INC | 50 | $3,039 | 0.0% | $60.78 | $55.98 | +8.3% | COM SUN VTG | 05577W200 |
| KE | KIMBALL ELECTRONICS INC | 100 | $2,986 | 0.0% | $29.86 | $24.66 | +21.1% | COM | 49428J109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12 | $2,965 | 0.0% | $247.08 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| ECO | OKEANIS ECO TANKERS COR | 100 | $2,927 | 0.0% | $29.27 | $26.04 | +12.4% | SHS | Y64177101 |
| RNGR | RANGER ENERGY SVCS INC | 200 | $2,808 | 0.0% | $14.04 | $13.16 | +6.7% | COM CL A | 75282U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40 | $2,752 | 0.0% | $68.80 | $62.79 | +9.5% | COM CL A | 45841N107 |
| GVA | GRANITE CONSTR INC | 25 | $2,741 | 0.0% | $109.64 | $102.74 | +6.7% | COM | 387328107 |
| GNTX | GENTEX CORP | 95 | $2,689 | 0.0% | $28.31 | $26.57 | +6.5% | COM | 371901109 |
| BAP | CREDICORP LTD | 10 | $2,663 | 0.0% | $266.30 | $247.38 | +7.6% | COM | G2519Y108 |
| PINS | PINTEREST INC | 80 | $2,574 | 0.0% | $32.17 | $23.85 | +34.9% | CL A | 72352L106 |
| CI | THE CIGNA GROUP | 9 | $2,495 | 0.0% | $277.22 * | $302.88 | -5.4% | COM | 125523100 |
| SCSC | SCANSOURCE INC | 50 | $2,200 | 0.0% | $44.00 | $42.57 | +3.3% | COM | 806037107 |
| AZZ | AZZ INC | 20 | $2,183 | 0.0% | $109.15 | $110.55 | -1.6% | COM | 002474104 |
| DOW | DOW INC | 95 | $2,181 | 0.0% | $22.96 | $42.28 | -46.6% | COM | 260557103 |
| DXCM | DEXCOM INC | 32 | $2,153 | 0.0% | $67.28 | $109.79 | -38.7% | COM | 252131107 |
| PGNY | PROGYNY INC | 100 | $2,152 | 0.0% | $21.52 | $24.00 | -10.3% | COM | 74340E103 |
| OGN | ORGANON & CO | 200 | $2,136 | 0.0% | $10.68 | $17.15 | -37.9% | COMMON STOCK | 68622V106 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $2,088 | 0.0% | $83.52 | $148.03 | -44.5% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 75 | $1,955 | 0.0% | $26.07 | $33.33 | -23.1% | COM | 500754106 |
| UA | UNDER ARMOUR INC | 390 | $1,884 | 0.0% | $4.83 | $7.60 | -36.5% | CL C | 904311206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,824 | 0.0% | $182.40 | $99.00 | +84.3% | CL A | 69608A108 |
| NGD | NEW GOLD INC CDA | 220 | $1,580 | 0.0% | $7.18 * | $5.41 | 0.0% | COM | 644535106 |
| DNOW | DNOW INC | 100 | $1,525 | 0.0% | $15.25 | $15.09 | +1.0% | COM | 67011P100 |
| TWLO | TWILIO INC | 15 | $1,501 | 0.0% | $100.07 | $56.91 | +75.9% | CL A | 90138F102 |
| VXUS | VANGUARD STAR FDS | 20 | $1,498 | 0.0% | $74.90 | $55.41 | +32.6% | VG TL INTL STK F | 921909768 |
| URNM | SPROTT FDS TR | 25 | $1,496 | 0.0% | $59.84 | $32.60 | +85.4% | URANIUM MINERS E | 85208P303 |
| APRE | APREA THERAPEUTICS INC | 806 | $1,189 | 0.0% | $1.48 | $3.73 | -60.4% | COM NEW | 03836J201 |
| MOO | VANECK ETF TRUST | 16 | $1,151 | 0.0% | $71.94 * | $87.78 | -16.3% | AGRIBUSINESS ETF | 92189F700 |
| FCX | FREEPORT-MCMORAN INC | 25 | $988 | 0.0% | $39.52 | $33.48 | +16.7% | CL B | 35671D857 |
| CRON | CRONOS GROUP INC | 330 | $917 | 0.0% | $2.78 | $2.93 | -5.2% | COM | 22717L101 |
| ETHA | ISHARES ETHEREUM TR | 25 | $788 | 0.0% | $31.52 * | $9.89 | +6.2% | SHS | 46438R105 |
| DOCU | DOCUSIGN INC | 10 | $721 | 0.0% | $72.10 | $48.68 | +48.1% | COM | 256163106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100 | $654 | 0.0% | $6.54 | $8.54 | -23.4% | COM NEW | 48576U205 |
| EVGO | EVGO INC | 100 | $473 | 0.0% | $4.73 | $6.46 | -26.8% | CL A COM | 30052F100 |
| VTRS | VIATRIS INC | 48 | $471 | 0.0% | $9.81 | $9.06 | +8.0% | COM | 92556V106 |
| DNN | DENISON MINES CORP | 152 | $418 | 0.0% | $2.75 | $1.18 | +132.1% | COM | 248356107 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $349 | 0.0% | $0.34 | $3.59 | -90.7% | COM | 92941V308 |
| BAND | BANDWIDTH INC | 19 | $317 | 0.0% | $16.68 | $18.19 | -8.4% | COM CL A | 05988J103 |
| RUM | RUMBLE INC | 23 | $167 | 0.0% | $7.26 | $9.59 | -24.5% | COM CL A | 78137L105 |
| ICSH | ISHARES TR | 2 | $91 | 0.0% | $45.50 * | $49.97 | +1.6% | ULTRA SHORT DUR | 46434V878 |
| SKLZ | SKILLZ INC | 7 | $56 | 0.0% | $8.00 | $11.57 | -30.9% | COM CL A | 83067L208 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $29 | 0.0% | $0.01 | $0.87 | — | W EXP 06/25/202 | 68622D114 |