Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 65,619 | $20.66M | 8.7% | $314.80 | $186.67 | +68.6% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,497 | $19.53M | 8.2% | $73.56 | $49.16 | +49.6% | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 156,567 | $15.94M | 6.7% | $101.82 | $84.55 | +20.4% | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 173,373 | $15.5M | 6.5% | $89.43 | $82.16 | +8.9% | US QTLY DIV GRT | 97717X669 |
| IBDW | ISHARES TR | 650,494 | $13.76M | 5.8% | $21.15 | $20.00 | +5.8% | IBONDS DEC 2031 | 46436E486 |
| IBCA | ISHARES TR | 529,786 | $13.74M | 5.8% | $25.94 | $25.69 | +1.0% | IBONDS DEC 2035 | 46438G372 |
| VCRM | VANGUARD MUN BD FDS | 180,323 | $13.63M | 5.7% | $75.57 | $73.86 | +2.3% | CORE TAX EXEMPT | 922907712 |
| IBDZ | ISHARES TR | 504,186 | $13.3M | 5.6% | $26.37 | $26.15 | +0.8% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 512,992 | $13.1M | 5.5% | $25.53 | $24.69 | +3.4% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 482,288 | $12.61M | 5.3% | $26.14 | $24.69 | +5.9% | IBONDS DEC 2033 | 46436E130 |
| QGRO | AMERICAN CENTY ETF TR | 86,036 | $9.853M | 4.1% | $114.52 | $68.06 | +68.3% | US QUALITY GROW | 025072307 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 359,449 | $9.842M | 4.1% | $27.38 | $27.00 | +1.4% | MUNICIPAL INCOME | 14020Y201 |
| AAPL | APPLE INC | 16,834 | $4.577M | 1.9% | $271.87 | $140.70 | +93.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 12,129 | $3.908M | 1.6% | $322.23 | $117.81 | +173.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,594 | $3.778M | 1.6% | $572.90 | $206.59 | +177.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 7,534 | $3.644M | 1.5% | $483.62 | $237.37 | +103.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 63,962 | $3.217M | 1.4% | $50.29 | $49.17 | +2.3% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 8,519 | $2.673M | 1.1% | $313.80 | $176.19 | +78.1% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 10,101 | $2.436M | 1.0% | $241.16 | $188.18 | +28.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 10,699 | $2.214M | 0.9% | $206.95 | $156.80 | +32.0% | COM | 478160104 |
| IWN | ISHARES TR | 11,823 | $2.142M | 0.9% | $181.20 | $141.15 | +28.4% | RUS 2000 VAL ETF | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,972 | $2.051M | 0.9% | $257.23 | $228.99 | +12.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 15,532 | $1.946M | 0.8% | $125.29 | $97.62 | +28.3% | COM | 002824100 |
| QCOM | QUALCOMM INC | 11,099 | $1.899M | 0.8% | $171.05 | $109.94 | +55.6% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 13,535 | $1.796M | 0.8% | $132.72 | $84.53 | +57.0% | COM | 291011104 |
| RTX | RTX CORPORATION | 9,763 | $1.79M | 0.8% | $183.39 | $87.51 | +109.6% | COM | 75513E101 |
| WMT | WALMART INC | 15,204 | $1.694M | 0.7% | $111.41 | $54.84 | +103.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 5,580 | $1.618M | 0.7% | $290.04 | $171.35 | +69.3% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 5,494 | $1.586M | 0.7% | $288.74 | $220.43 | +31.0% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 3,019 | $1.473M | 0.6% | $487.84 * | $36.79 | +121.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 10,224 | $1.465M | 0.6% | $143.31 | $129.91 | +10.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,091 | $1.273M | 0.5% | $105.26 | $92.36 | +14.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,018 | $988K | 0.4% | $327.29 | $226.00 | +44.8% | COM | 031162100 |
| PEP | PEPSICO INC | 6,312 | $906K | 0.4% | $143.52 | $160.84 | -10.8% | COM | 713448108 |
| TDVG | T ROWE PRICE ETF INC | 17,888 | $804K | 0.3% | $44.97 | $40.83 | +10.1% | PRICE DIV GRWT | 87283Q404 |
| FDX | FEDEX CORP | 2,783 | $804K | 0.3% | $288.86 | $158.61 | +82.1% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 6,549 | $788K | 0.3% | $120.35 | $97.45 | +23.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 5,410 | $746K | 0.3% | $137.87 | $84.23 | +63.7% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 9,046 | $726K | 0.3% | $80.28 | $59.49 | +34.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,437 | $722K | 0.3% | $296.21 | $122.97 | +140.9% | COM | 459200101 |
| PLD | PROLOGIS INC. | 5,059 | $646K | 0.3% | $127.66 | $100.26 | +27.3% | COM | 74340W103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,667 | $626K | 0.3% | $45.80 | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| NVDA | NVIDIA CORPORATION | 3,035 | $566K | 0.2% | $186.48 | $92.41 | +101.8% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 2,627 | $548K | 0.2% | $208.70 | $139.22 | +49.9% | COM | 693475105 |
| AMZN | AMAZON COM INC | 1,407 | $325K | 0.1% | $230.82 | $110.87 | +108.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,206 | $324K | 0.1% | $77.02 | $41.70 | +83.8% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 405 | $306K | 0.1% | $754.40 * | $40.80 | +130.9% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,321 | $280K | 0.1% | $211.80 | $194.35 | +9.0% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,796 | $274K | 0.1% | $152.38 | $153.06 | -0.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 559 | $271K | 0.1% | $484.08 | $460.97 | +4.9% | COM | 539830109 |
| META | META PLATFORMS INC | 383 | $253K | 0.1% | $660.09 | $133.88 | +393.0% | CL A | 30303M102 |
| IWF | ISHARES TR | 526 | $249K | 0.1% | $473.04 * | $55.01 | +115.1% | RUS 1000 GRW ETF | 464287614 |
| MSTR | STRATEGY INC | 1,600 | $243K | 0.1% | $151.95 | $130.71 | +16.2% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 349 | $214K | 0.1% | $614.21 | $456.88 | +34.5% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 367 | $210K | 0.1% | $571.05 | $323.40 | +76.5% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,503 | $200K | 0.1% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $191K | 0.1% | $502.65 | $315.49 | +59.3% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 6,833 | $188K | 0.1% | $27.49 | $15.18 | +81.1% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 714 | $183K | 0.1% | $256.91 | $93.28 | +175.5% | COM | 038222105 |
| V | VISA INC | 500 | $176K | 0.1% | $351.00 | $196.98 | +78.0% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 751 | $161K | 0.1% | $214.77 | $112.50 | +90.8% | US AER DEF ETF | 464288760 |
| BAC | BANK AMERICA CORP | 2,808 | $154K | 0.1% | $55.00 | $31.71 | +73.4% | COM | 060505104 |
| MCD | MCDONALDS CORP | 494 | $151K | 0.1% | $305.40 | $247.37 | +23.5% | COM | 580135101 |
| KO | COCA COLA CO | 2,111 | $148K | 0.1% | $69.91 | $54.84 | +27.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 659 | $145K | 0.1% | $219.76 | $149.16 | +47.3% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 463 | $145K | 0.1% | $312.72 | $94.42 | +231.5% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 1,490 | $137K | 0.1% | $91.95 | $67.90 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 125 | $135K | 0.1% | $1076.03 | $476.33 | +125.6% | COM | 532457108 |
| GLW | CORNING INC | 1,524 | $133K | 0.1% | $87.55 | $29.73 | +194.6% | COM | 219350105 |
| SCHG | SCHWAB STRATEGIC TR | 4,027 | $131K | 0.1% | $32.62 | $24.11 | +35.3% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 2,252 | $130K | 0.1% | $57.67 | $36.64 | +57.4% | COM | 02209S103 |
| ABBV | ABBVIE INC | 547 | $125K | 0.1% | $228.43 | $137.18 | +66.6% | COM | 00287Y109 |
| ALC | ALCON AG | 1,582 | $125K | 0.1% | $78.81 | $63.16 | +24.8% | ORD SHS | H01301128 |
| VO | VANGUARD INDEX FDS | 407 | $118K | 0.0% | $290.11 * | $51.00 | +42.3% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 725 | $111K | 0.0% | $153.19 | $152.86 | +0.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $106K | 0.0% | $329.83 | $484.38 | -31.8% | COM | 91324P102 |
| IWO | ISHARES TR | 326 | $105K | 0.0% | $322.60 | $219.10 | +47.4% | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 200 | $102K | 0.0% | $510.85 | $266.40 | +91.8% | COM | 615369105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,016 | $102K | 0.0% | $50.50 | $49.18 | +2.7% | MUNICIPAL ETF | 46641Q647 |
| VB | VANGUARD INDEX FDS | 388 | $99,996 | 0.0% | $257.72 | $185.34 | +39.2% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,189 | $99,579 | 0.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| HLNE | HAMILTON LANE INC | 722 | $96,972 | 0.0% | $134.31 | $150.85 | -11.0% | CL A | 407497106 |
| PM | PHILIP MORRIS INTL INC | 597 | $95,683 | 0.0% | $160.27 | $104.05 | +54.2% | COM | 718172109 |
| PFE | PFIZER INC | 3,756 | $93,519 | 0.0% | $24.90 | $28.42 | -12.4% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 356 | $87,939 | 0.0% | $247.02 | $259.49 | -5.5% | COM | 009158106 |
| CB | CHUBB LIMITED | 277 | $86,394 | 0.0% | $311.89 | $199.93 | +56.1% | COM | H1467J104 |
| CRM | SALESFORCE INC | 311 | $82,387 | 0.0% | $264.91 | $144.17 | +83.8% | COM | 79466L302 |
| — | FRANKLIN UNVL TR | 10,269 | $82,152 | 0.0% | $8.00 | $7.53 | — | SH BEN INT | 355145103 |
| CSX | CSX CORP | 2,252 | $81,652 | 0.0% | $36.26 | $28.73 | +26.2% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 417 | $81,387 | 0.0% | $195.17 | $178.24 | +9.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,937 | $78,877 | 0.0% | $40.72 | $30.86 | +32.0% | COM | 92343V104 |
| AFL | AFLAC INC | 707 | $77,950 | 0.0% | $110.25 | $62.49 | +76.4% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 817 | $76,512 | 0.0% | $93.65 | $109.19 | -14.3% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 321 | $71,657 | 0.0% | $223.23 | $170.87 | +30.6% | CL A COM | 922475108 |
| ORCL | ORACLE CORP | 357 | $69,508 | 0.0% | $194.70 | $83.29 | +134.0% | COM | 68389X105 |
| DE | DEERE & CO | 149 | $69,397 | 0.0% | $465.75 | $388.70 | +19.8% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 199 | $66,564 | 0.0% | $334.49 | $261.31 | +28.3% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 290 | $63,037 | 0.0% | $217.37 | $171.27 | +26.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $59,851 | 0.0% | $246.30 | $197.50 | +24.7% | COM | 452308109 |
| GLD | SPDR GOLD TR | 150 | $59,447 | 0.0% | $396.31 | $161.08 | +146.0% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,089 | $58,718 | 0.0% | $53.92 | $60.72 | -12.2% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 600 | $56,520 | 0.0% | $94.20 | $64.60 | +45.8% | COM NEW | 891160509 |
| IMNM | IMMUNOME INC | 2,373 | $50,972 | 0.0% | $21.48 | $4.03 | +432.8% | COM | 45257U108 |
| T | AT&T INC | 2,010 | $49,928 | 0.0% | $24.84 | $15.21 | +63.4% | COM | 00206R102 |
| UL | UNILEVER PLC | 722 | $47,219 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| COMP | COMPASS INC | 4,300 | $45,451 | 0.0% | $10.57 | $2.62 | +302.9% | CL A | 20464U100 |
| EXEL | EXELIXIS INC | 1,000 | $43,830 | 0.0% | $43.83 | $16.31 | +168.8% | COM | 30161Q104 |
| OXY | OCCIDENTAL PETE CORP | 1,036 | $42,608 | 0.0% | $41.13 | $64.70 | -36.4% | COM | 674599105 |
| IWB | ISHARES TR | 114 | $42,572 | 0.0% | $373.44 | $211.69 | +76.4% | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 1,196 | $41,896 | 0.0% | $35.03 | $25.28 | +38.5% | COM | 69351T106 |
| WFC | WELLS FARGO CO NEW | 419 | $39,015 | 0.0% | $93.11 | $44.02 | +111.7% | COM | 949746101 |
| INTC | INTEL CORP | 1,011 | $37,316 | 0.0% | $36.91 | $26.65 | +38.5% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 214 | $37,087 | 0.0% | $173.30 | $151.85 | +14.3% | COM | 882508104 |
| SO | SOUTHERN CO | 425 | $37,028 | 0.0% | $87.12 | $59.62 | +46.3% | COM | 842587107 |
| CTVA | CORTEVA INC | 550 | $36,882 | 0.0% | $67.06 | $61.14 | +9.6% | COM | 22052L104 |
| BND | VANGUARD BD INDEX FDS | 498 | $36,858 | 0.0% | $74.01 | $73.20 | +1.2% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 53 | $36,142 | 0.0% | $681.92 | $480.94 | +41.8% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 164 | $34,496 | 0.0% | $210.34 | $149.69 | +40.5% | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $33,358 | 0.0% | $175.57 | $186.71 | -6.0% | COM | 03027X100 |
| O | REALTY INCOME CORP | 567 | $31,945 | 0.0% | $56.34 | $52.54 | +7.3% | COM | 756109104 |
| ETN | EATON CORP PLC | 98 | $31,214 | 0.0% | $318.51 | $146.94 | +116.8% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 1,133 | $31,075 | 0.0% | $27.43 | $26.19 | +4.7% | US DIVIDEND EQ | 808524797 |
| FDVV | FIDELITY COVINGTON TRUST | 548 | $31,072 | 0.0% | $56.70 | $49.19 | +15.2% | HIGH DIVID ETF | 316092840 |
| IEFA | ISHARES TR | 346 | $30,953 | 0.0% | $89.46 | $76.06 | +17.6% | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 360 | $30,316 | 0.0% | $84.21 | $87.55 | -3.8% | COM | 855244109 |
| TMUS | T-MOBILE US INC | 149 | $30,253 | 0.0% | $203.04 | $138.92 | +46.2% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 267 | $30,139 | 0.0% | $112.88 | $86.71 | +30.2% | COM | 744320102 |
| NYT | NEW YORK TIMES CO | 424 | $29,457 | 0.0% | $69.47 | $56.69 | +22.1% | CL A | 650111107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 620 | $29,346 | 0.0% | $47.33 | $46.05 | +2.8% | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 63 | $28,332 | 0.0% | $449.71 | $190.03 | +136.7% | COM | 88160R101 |
| NFLX | NETFLIX INC | 300 | $28,128 | 0.0% | $93.76 | $80.40 | +16.6% | COM | 64110L106 |
| HDV | ISHARES TR | 227 | $27,579 | 0.0% | $121.49 * | $23.06 | +5.5% | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 316 | $25,072 | 0.0% | $79.34 | $84.42 | -6.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 70 | $23,566 | 0.0% | $336.66 | $228.84 | +47.1% | COM | 369550108 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,135 | $23,384 | 0.0% | $20.60 | $20.25 | — | UT LTD PTN INT | 22758A105 |
| ITOT | ISHARES TR | 152 | $22,615 | 0.0% | $148.78 | $88.78 | +67.5% | CORE S&P TTL STK | 464287150 |
| SMIN | ISHARES TR | 304 | $21,222 | 0.0% | $69.81 | $55.31 | +26.4% | MSCI INDIA SM CP | 46429B614 |
| DTE | DTE ENERGY CO | 164 | $21,153 | 0.0% | $128.98 | $101.47 | +27.1% | COM | 233331107 |
| CCI | CROWN CASTLE INC | 230 | $20,440 | 0.0% | $88.87 | $113.66 | -21.8% | COM | 22822V101 |
| EEMS | ISHARES INC | 302 | $20,405 | 0.0% | $67.57 | $48.47 | +39.2% | EM MKT SM-CP ETF | 464286475 |
| MDLZ | MONDELEZ INTL INC | 365 | $19,667 | 0.0% | $53.88 | $60.44 | -10.9% | CL A | 609207105 |
| WCC | WESCO INTL INC | 77 | $18,876 | 0.0% | $245.14 | $123.43 | +98.2% | COM | 95082P105 |
| AAXJ | ISHARES TR | 199 | $18,519 | 0.0% | $93.06 | $62.51 | +49.0% | MSCI AC ASIA ETF | 464288182 |
| XEL | XCEL ENERGY INC | 250 | $18,465 | 0.0% | $73.86 | $64.42 | +14.7% | COM | 98389B100 |
| VFH | VANGUARD WORLD FD | 137 | $18,288 | 0.0% | $133.49 | $82.63 | +61.6% | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 31 | $17,557 | 0.0% | $566.35 | $336.91 | +68.1% | COM NEW | 46120E602 |
| IBTK | ISHARES TR | 867 | $17,199 | 0.0% | $19.84 | $19.13 | +3.7% | IBOND DEC 2030 | 46436E593 |
| IWS | ISHARES TR | 119 | $16,785 | 0.0% | $141.05 | $104.88 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 142 | $16,120 | 0.0% | $113.52 | $97.14 | +17.1% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 192 | $16,076 | 0.0% | $83.73 | $78.31 | +6.8% | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 167 | $16,034 | 0.0% | $96.01 | $90.98 | +5.6% | MSCI EAFE ETF | 464287465 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 163 | $16,026 | 0.0% | $98.32 | $67.31 | +46.1% | RBA INDL ETF | 33738R704 |
| IWP | ISHARES TR | 112 | $15,337 | 0.0% | $136.94 | $84.16 | +62.7% | RUS MD CP GR ETF | 464287481 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $14,476 | 0.0% | $144.76 | $56.25 | +157.3% | COM | 03769M106 |
| MCHI | ISHARES TR | 227 | $13,608 | 0.0% | $59.95 | $43.73 | +37.4% | MSCI CHINA ETF | 46429B671 |
| DVN | DEVON ENERGY CORP NEW | 351 | $12,863 | 0.0% | $36.65 | $57.89 | -36.7% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 35 | $12,301 | 0.0% | $351.46 | $219.76 | +59.9% | COM | 863667101 |
| SEE | SEALED AIR CORP NEW | 281 | $11,653 | 0.0% | $41.47 | $45.51 | -9.0% | COM | 81211K100 |
| NTR | NUTRIEN LTD | 187 | $11,542 | 0.0% | $61.72 | $71.13 | -13.2% | COM | 67077M108 |
| C | CITIGROUP INC | 98 | $11,411 | 0.0% | $116.44 | $40.56 | +187.7% | COM NEW | 172967424 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $11,386 | 0.0% | $23.82 | $14.82 | +60.7% | SPONSORED ADR | 358029106 |
| SII | SPROTT INC | 110 | $10,771 | 0.0% | $97.92 | $32.38 | +202.4% | COM NEW | 852066208 |
| IWV | ISHARES TR | 27 | $10,267 | 0.0% | $380.26 | $228.19 | +69.5% | RUSSELL 3000 ETF | 464287689 |
| DTM | DT MIDSTREAM INC | 82 | $9,814 | 0.0% | $119.68 | $49.92 | +139.8% | COMMON STOCK | 23345M107 |
| ESS | ESSEX PPTY TR INC | 37 | $9,682 | 0.0% | $261.68 | $192.85 | +34.4% | COM | 297178105 |
| IAI | ISHARES TR | 50 | $8,969 | 0.0% | $179.38 | $175.60 | +2.1% | US BR DEL SE ETF | 464288794 |
| ADM | ARCHER DANIELS MIDLAND CO | 155 | $8,930 | 0.0% | $57.61 | $83.64 | -31.3% | COM | 039483102 |
| VPLS | VANGUARD MALVERN FDS | 110 | $8,569 | 0.0% | $77.90 | $76.53 | +2.1% | CORE-PLUS BD ETF | 922020755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 137 | $8,198 | 0.0% | $59.84 | $58.70 | +2.1% | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 109 | $8,043 | 0.0% | $73.79 | $55.23 | +33.0% | SPON ADS | 780259305 |
| OMC | OMNICOM GROUP INC | 97 | $7,833 | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| SYY | SYSCO CORP | 100 | $7,369 | 0.0% | $73.69 | $73.92 | -1.0% | COM | 871829107 |
| FLS | FLOWSERVE CORP | 100 | $6,938 | 0.0% | $69.38 | $53.92 | +28.7% | COM | 34354P105 |
| GRNY | TIDAL TRUST I | 275 | $6,809 | 0.0% | $24.76 | $24.31 | +1.8% | FUNDSTRAT GRANNY | 886364231 |
| BKV | BKV CORP | 250 | $6,788 | 0.0% | $27.15 | $25.11 | +8.1% | COM | 05603J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115 | $6,731 | 0.0% | $58.53 | $58.16 | +1.0% | SHORT TERM TREAS | 92206C102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 125 | $6,206 | 0.0% | $49.65 | $39.79 | +24.8% | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 25 | $6,059 | 0.0% | $242.36 | $139.87 | +73.3% | COM | 14040H105 |
| IYW | ISHARES TR | 30 | $5,990 | 0.0% | $199.67 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| KD | KYNDRYL HLDGS INC | 210 | $5,578 | 0.0% | $26.56 | $10.06 | +164.0% | COMMON STOCK | 50155Q100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 104 | $5,052 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $5,010 | 0.0% | $208.75 | $362.47 | -42.4% | CL A | 16119P108 |
| NI | NISOURCE INC | 117 | $4,886 | 0.0% | $41.76 | $23.70 | +76.2% | COM | 65473P105 |
| PWRD | TCW ETF TRUST | 50 | $4,808 | 0.0% | $96.16 | $92.94 | +3.5% | TRANSFORM SYSTEM | 29287L205 |
| STT | STATE STR CORP | 37 | $4,773 | 0.0% | $129.00 | $118.97 | +7.7% | COM | 857477103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $4,688 | 0.0% | $468.80 | $136.88 | +242.5% | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $4,609 | 0.0% | $256.06 | $108.30 | +136.4% | COM | 874054109 |
| KVUE | KENVUE INC | 261 | $4,503 | 0.0% | $17.25 | $21.60 | -20.1% | COM | 49177J102 |
| ABNB | AIRBNB INC | 33 | $4,479 | 0.0% | $135.73 | $101.00 | +34.4% | COM CL A | 009066101 |
| GFI | GOLD FIELDS LTD | 100 | $4,366 | 0.0% | $43.66 | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| LMND | LEMONADE INC | 60 | $4,271 | 0.0% | $71.18 | $19.77 | +260.0% | COM | 52567D107 |
| QCRH | QCR HOLDINGS INC | 50 | $4,165 | 0.0% | $83.30 | $78.66 | +5.9% | COM | 74727A104 |
| AEP | AMERICAN ELEC PWR CO INC | 36 | $4,108 | 0.0% | $114.11 | $82.28 | +40.1% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 91 | $4,071 | 0.0% | $44.74 | $34.77 | +28.8% | COM | 337932107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 219 | $4,054 | 0.0% | $18.51 | $18.97 | — | UNIT LTD PARTN | 864482104 |
| FTS | FORTIS INC | 77 | $3,999 | 0.0% | $51.94 | $34.63 | +48.7% | COM | 349553107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 116 | $3,854 | 0.0% | $33.22 | $25.85 | +28.5% | COM | 89679M104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 50 | $3,702 | 0.0% | $74.04 | $65.65 | +12.8% | COM | 018581108 |
| DOO | BRP INC | 50 | $3,538 | 0.0% | $70.76 | $55.98 | +26.4% | COM SUN VTG | 05577W200 |
| CMC | COMMERCIAL METALS CO | 50 | $3,461 | 0.0% | $69.22 | $62.39 | +10.7% | COM | 201723103 |
| TGT | TARGET CORP | 34 | $3,324 | 0.0% | $97.76 | $141.00 | -30.7% | COM | 87612E106 |
| ZTS | ZOETIS INC | 25 | $3,146 | 0.0% | $125.84 | $181.33 | -30.6% | CL A | 98978V103 |
| HSY | HERSHEY CO | 17 | $3,112 | 0.0% | $183.06 | $212.11 | -14.2% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 100 | $2,989 | 0.0% | $29.89 | $30.06 | -0.6% | CL A | 20030N101 |
| GVA | GRANITE CONSTR INC | 25 | $2,884 | 0.0% | $115.36 | $102.74 | +12.3% | COM | 387328107 |
| BAP | CREDICORP LTD | 10 | $2,870 | 0.0% | $287.00 | $247.38 | +16.0% | COM | G2519Y108 |
| KE | KIMBALL ELECTRONICS INC | 100 | $2,782 | 0.0% | $27.82 | $24.66 | +12.8% | COM | 49428J109 |
| ECPG | ENCORE CAP GROUP INC | 50 | $2,718 | 0.0% | $54.36 | $48.19 | +12.8% | COM | 292554102 |
| EVER | EVERQUOTE INC | 100 | $2,700 | 0.0% | $27.00 | $24.24 | +11.4% | COM CL A | 30041R108 |
| STRT | STRATTEC SEC CORP | 35 | $2,665 | 0.0% | $76.14 | $71.61 | +6.3% | COM | 863111100 |
| MICC | MAGNUM ICE CREAM CO NV | 162 | $2,568 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| PGNY | PROGYNY INC | 100 | $2,568 | 0.0% | $25.68 | $24.00 | +7.0% | COM | 74340E103 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $2,480 | 0.0% | $99.20 | $148.03 | -33.0% | CL B | 911312106 |
| WBD | WARNER BROS DISCOVERY INC | 83 | $2,392 | 0.0% | $28.82 | $8.19 | +251.7% | COM SER A | 934423104 |
| CI | THE CIGNA GROUP | 9 | $2,389 | 0.0% | $265.44 * | $302.88 | -9.1% | COM | 125523100 |
| DOW | DOW INC | 96 | $2,255 | 0.0% | $23.49 | $42.07 | -44.4% | COM | 260557103 |
| AZZ | AZZ INC | 20 | $2,144 | 0.0% | $107.20 | $110.55 | -3.2% | COM | 002474104 |
| TWLO | TWILIO INC | 15 | $2,134 | 0.0% | $142.27 | $56.91 | +149.9% | CL A | 90138F102 |
| DXCM | DEXCOM INC | 32 | $2,124 | 0.0% | $66.38 | $109.79 | -39.5% | COM | 252131107 |
| PINS | PINTEREST INC | 80 | $2,071 | 0.0% | $25.89 | $23.85 | +8.5% | CL A | 72352L106 |
| NGD | NEW GOLD INC CDA | 220 | $1,916 | 0.0% | $8.71 * | $5.41 | +39.2% | COM | 644535106 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $1,895 | 0.0% | $0.21 * | $5.31 | -90.8% | COM | 68622D106 |
| UA | UNDER ARMOUR INC | 390 | $1,872 | 0.0% | $4.80 | $7.60 | -36.9% | CL C | 904311206 |
| BCAL | CALIFORNIA BANCORP | 100 | $1,867 | 0.0% | $18.67 | $18.30 | +2.0% | COM | 84252A106 |
| NRIM | NORTHRIM BANCORP INC | 70 | $1,863 | 0.0% | $26.61 | $23.61 | +12.7% | COM | 666762109 |
| KHC | KRAFT HEINZ CO | 75 | $1,821 | 0.0% | $24.28 | $33.33 | -27.2% | COM | 500754106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,778 | 0.0% | $177.80 | $99.00 | +79.5% | CL A | 69608A108 |
| VXUS | VANGUARD STAR FDS | 21 | $1,566 | 0.0% | $74.57 | $56.33 | +33.9% | VG TL INTL STK F | 921909768 |
| OGN | ORGANON & CO | 200 | $1,434 | 0.0% | $7.17 | $17.15 | -58.2% | COMMON STOCK | 68622V106 |
| URNM | SPROTT FDS TR | 25 | $1,359 | 0.0% | $54.36 | $32.60 | +68.4% | URANIUM MINERS E | 85208P303 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,280 | 0.0% | $51.20 | $33.48 | +51.7% | CL B | 35671D857 |
| MOO | VANECK ETF TRUST | 16 | $1,141 | 0.0% | $71.31 * | $87.78 | -17.1% | AGRIBUSINESS ETF | 92189F700 |
| CRON | CRONOS GROUP INC | 330 | $868 | 0.0% | $2.63 | $2.93 | -10.3% | COM | 22717L101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100 | $736 | 0.0% | $7.36 | $8.54 | -13.8% | COM NEW | 48576U205 |
| DOCU | DOCUSIGN INC | 10 | $684 | 0.0% | $68.40 | $48.68 | +40.5% | COM | 256163106 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $604 | 0.0% | $0.58 | $3.59 | -83.8% | COM | 92941V308 |
| VTRS | VIATRIS INC | 48 | $598 | 0.0% | $12.46 | $9.06 | +37.4% | COM | 92556V106 |
| ETHA | ISHARES ETHEREUM TR | 25 | $561 | 0.0% | $22.44 * | $9.89 | -24.4% | SHS | 46438R105 |
| DNN | DENISON MINES CORP | 152 | $404 | 0.0% | $2.66 | $1.18 | +124.5% | COM | 248356107 |
| BAND | BANDWIDTH INC | 19 | $294 | 0.0% | $15.47 | $18.19 | -15.1% | COM CL A | 05988J103 |
| EVGO | EVGO INC | 100 | $291 | 0.0% | $2.91 | $6.46 | -55.0% | CL A COM | 30052F100 |
| RUM | RUMBLE INC | 23 | $145 | 0.0% | $6.30 | $9.59 | -34.1% | COM CL A | 78137L105 |
| ICSH | ISHARES TR | 2 | $92 | 0.0% | $46.00 * | $49.97 | +1.2% | ULTRA SHORT DUR | 46434V878 |
| SKLZ | SKILLZ INC | 7 | $30 | 0.0% | $4.29 | $11.57 | -62.7% | COM CL A | 83067L208 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $9 | 0.0% | $0.00 | $0.87 | — | W EXP 06/25/202 | 68622D114 |