Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 265,807 | $19.96M | 8.3% | $75.10 | $49.16 | +52.8% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 66,145 | $19.77M | 8.2% | $298.85 | $186.67 | +60.1% | LARGE CAP ETF | 922908637 |
| DHS | WISDOMTREE TR | 158,245 | $17.28M | 7.2% | $109.22 | $84.80 | +28.8% | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 174,355 | $15.32M | 6.4% | $87.84 | $82.16 | +6.9% | US QTLY DIV GRT | 97717X669 |
| IBDW | ISHARES TR | 657,363 | $13.76M | 5.7% | $20.93 | $20.01 | +4.6% | IBONDS DEC 2031 | 46436E486 |
| IBCA | ISHARES TR | 535,802 | $13.74M | 5.7% | $25.64 | $25.69 | -0.2% | IBONDS DEC 2035 | 46438G372 |
| VCRM | VANGUARD MUN BD FDS | 181,877 | $13.67M | 5.7% | $75.15 | $73.86 | +1.7% | CORE TAX EXEMPT | 922907712 |
| IBDZ | ISHARES TR | 510,649 | $13.31M | 5.6% | $26.06 | $26.15 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 521,224 | $13.17M | 5.5% | $25.27 | $24.70 | +2.3% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 490,228 | $12.67M | 5.3% | $25.85 | $24.71 | +4.6% | IBONDS DEC 2033 | 46436E130 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 396,290 | $10.76M | 4.5% | $27.15 | $27.05 | +0.4% | MUNICIPAL INCOME | 14020Y201 |
| QGRO | AMERICAN CENTY ETF TR | 88,035 | $9.246M | 3.9% | $105.03 | $69.03 | +52.2% | US QUALITY GROW | 025072307 |
| CAT | CATERPILLAR INC | 6,566 | $4.652M | 1.9% | $708.50 | $206.59 | +242.9% | COM | 149123101 |
| AAPL | APPLE INC | 16,805 | $4.265M | 1.8% | $253.79 | $140.70 | +80.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 12,217 | $3.594M | 1.5% | $294.15 | $117.81 | +149.7% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 64,104 | $3.198M | 1.3% | $49.89 | $49.17 | +1.5% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 7,606 | $2.815M | 1.2% | $370.15 | $237.37 | +55.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,689 | $2.613M | 1.1% | $244.44 | $156.80 | +55.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,574 | $2.46M | 1.0% | $286.86 | $176.19 | +62.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 10,114 | $2.39M | 1.0% | $236.29 | $188.18 | +25.6% | COM | 548661107 |
| TDVG | T ROWE PRICE ETF INC | 50,969 | $2.275M | 0.9% | $44.63 | $44.08 | +1.3% | PRICE DIV GRWT | 87283Q404 |
| IWN | ISHARES TR | 11,852 | $2.247M | 0.9% | $189.59 | $141.15 | +34.3% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 15,177 | $1.886M | 0.8% | $124.28 | $54.84 | +126.6% | COM | 931142103 |
| RTX | RTX CORPORATION | 9,727 | $1.876M | 0.8% | $192.90 | $87.51 | +120.4% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 13,528 | $1.772M | 0.7% | $131.02 | $84.53 | +55.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 5,620 | $1.639M | 0.7% | $291.70 | $171.35 | +70.2% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 11,106 | $1.604M | 0.7% | $144.43 | $131.62 | +9.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,860 | $1.597M | 0.7% | $203.19 | $228.99 | -11.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 15,488 | $1.59M | 0.7% | $102.67 | $97.62 | +5.2% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 5,425 | $1.557M | 0.6% | $286.98 | $220.43 | +30.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 11,060 | $1.424M | 0.6% | $128.78 | $109.94 | +17.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 11,772 | $1.416M | 0.6% | $120.29 | $92.36 | +30.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 3,022 | $1.32M | 0.6% | $436.82 * | $36.79 | +97.9% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 6,522 | $1.107M | 0.5% | $169.66 | $97.45 | +74.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,956 | $1.04M | 0.4% | $351.90 | $226.00 | +55.7% | COM | 031162100 |
| FDX | FEDEX CORP | 2,759 | $983K | 0.4% | $356.12 | $158.61 | +124.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 6,238 | $969K | 0.4% | $155.29 | $160.84 | -3.4% | COM | 713448108 |
| NVS | NOVARTIS AG | 5,410 | $826K | 0.3% | $152.75 | $84.23 | +81.4% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 8,789 | $816K | 0.3% | $92.88 | $59.49 | +56.1% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,100 | $674K | 0.3% | $132.19 * | $100.26 | +28.7% | COM | 74340W103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,667 | $652K | 0.3% | $47.72 | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,439 | $591K | 0.2% | $242.37 | $122.97 | +97.1% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,627 | $547K | 0.2% | $208.11 | $139.22 | +49.5% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 3,035 | $529K | 0.2% | $174.38 | $92.41 | +88.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,768 | $366K | 0.2% | $206.88 | $153.06 | +35.2% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,635 | $355K | 0.1% | $217.23 | $199.96 | +8.6% | SM CP VAL ETF | 922908611 |
| LMT | LOCKHEED MARTIN CORP | 561 | $339K | 0.1% | $604.92 | $460.97 | +31.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,218 | $327K | 0.1% | $77.58 | $41.70 | +86.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 1,407 | $293K | 0.1% | $208.27 | $110.87 | +87.8% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 406 | $283K | 0.1% | $697.31 * | $40.80 | +113.8% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 715 | $244K | 0.1% | $341.67 | $93.28 | +266.4% | COM | 038222105 |
| IWF | ISHARES TR | 526 | $224K | 0.1% | $426.34 * | $55.01 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 383 | $219K | 0.1% | $572.13 | $133.88 | +327.3% | CL A | 30303M102 |
| GLW | CORNING INC | 1,525 | $207K | 0.1% | $136.00 | $29.73 | +357.4% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 349 | $202K | 0.1% | $577.83 | $456.88 | +26.3% | UNIT SER 1 | 46090E103 |
| MSTR | STRATEGY INC | 1,600 | $200K | 0.1% | $124.80 | $130.71 | -4.5% | CL A NEW | 594972408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,503 | $198K | 0.1% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 367 | $183K | 0.1% | $499.81 | $323.40 | +54.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $182K | 0.1% | $479.20 | $315.49 | +51.9% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 5,333 | $179K | 0.1% | $33.53 | $15.18 | +120.9% | COM | 49456B101 |
| ITA | ISHARES TR | 797 | $174K | 0.1% | $218.70 | $119.51 | +83.0% | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 665 | $174K | 0.1% | $261.98 | $220.86 | +18.6% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 2,111 | $161K | 0.1% | $76.05 | $54.84 | +38.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 494 | $154K | 0.1% | $311.01 | $247.37 | +25.6% | COM | 580135101 |
| V | VISA INC | 485 | $147K | 0.1% | $302.50 | $196.98 | +53.4% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 2,222 | $147K | 0.1% | $65.98 | $36.64 | +80.1% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 659 | $142K | 0.1% | $215.21 | $149.16 | +44.2% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 2,740 | $134K | 0.1% | $48.75 | $31.71 | +53.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 446 | $128K | 0.1% | $287.48 | $94.42 | +204.6% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 1,582 | $119K | 0.0% | $75.35 | $63.16 | +19.3% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 547 | $119K | 0.0% | $217.43 | $137.18 | +58.5% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 4,032 | $117K | 0.0% | $29.13 | $24.11 | +20.8% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 408 | $117K | 0.0% | $287.45 * | $51.00 | +40.8% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 125 | $115K | 0.0% | $921.30 | $476.33 | +93.1% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,259 | $113K | 0.0% | $50.20 | $33.07 | +51.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 817 | $108K | 0.0% | $131.98 | $109.19 | +20.9% | COM | 20825C104 |
| PFE | PFIZER INC | 3,773 | $106K | 0.0% | $28.08 | $28.42 | -1.2% | COM | 717081103 |
| IWO | ISHARES TR | 326 | $102K | 0.0% | $313.51 | $219.10 | +43.2% | RUS 2000 GRW ETF | 464287648 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,032 | $102K | 0.0% | $50.00 | $49.18 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| PM | PHILIP MORRIS INTL INC | 598 | $98,861 | 0.0% | $165.32 | $104.05 | +58.9% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,189 | $98,390 | 0.0% | $82.75 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| APD | AIR PRODS & CHEMS INC | 336 | $97,605 | 0.0% | $290.49 | $259.49 | +11.9% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 417 | $94,294 | 0.0% | $226.12 | $178.24 | +26.8% | COM | 438516106 |
| CSX | CSX CORP | 2,252 | $92,464 | 0.0% | $41.06 | $28.73 | +42.9% | COM | 126408103 |
| CB | CHUBB LIMITED | 277 | $90,216 | 0.0% | $325.69 | $199.93 | +63.0% | COM | H1467J104 |
| MCO | MOODYS CORP | 200 | $87,250 | 0.0% | $436.25 | $266.40 | +63.8% | COM | 615369105 |
| DE | DEERE & CO | 149 | $83,964 | 0.0% | $563.52 | $388.70 | +44.9% | COM | 244199105 |
| — | FRANKLIN UNVL TR | 10,269 | $82,255 | 0.0% | $8.01 | $7.53 | — | SH BEN INT | 355145103 |
| UNH | UNITEDHEALTH GROUP INC | 302 | $81,585 | 0.0% | $270.15 | $484.38 | -44.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 250 | $80,304 | 0.0% | $321.22 | $276.44 | +16.0% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 711 | $77,972 | 0.0% | $109.67 | $62.49 | +75.6% | COM | 001055102 |
| NOW | SERVICENOW INC | 725 | $75,799 | 0.0% | $104.55 | $152.86 | -31.6% | COM | 81762P102 |
| HLNE | HAMILTON LANE INC | 722 | $71,767 | 0.0% | $99.40 | $150.85 | -34.1% | CL A | 407497106 |
| OXY | OCCIDENTAL PETE CORP | 1,042 | $67,724 | 0.0% | $64.99 | $64.70 | +0.5% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,101 | $66,771 | 0.0% | $60.65 | $60.70 | -0.1% | COM | 110122108 |
| GLD | SPDR GOLD TR | 150 | $64,544 | 0.0% | $430.29 | $161.08 | +167.1% | GOLD SHS | 78463V107 |
| T | AT&T INC | 2,027 | $58,755 | 0.0% | $28.99 | $15.21 | +90.6% | COM | 00206R102 |
| CRM | SALESFORCE INC | 311 | $58,054 | 0.0% | $186.67 | $144.17 | +29.5% | COM | 79466L302 |
| BA | BOEING CO | 290 | $57,785 | 0.0% | $199.26 | $171.27 | +16.2% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 321 | $56,387 | 0.0% | $175.66 | $170.87 | +2.8% | CL A COM | 922475108 |
| TD | TORONTO DOMINION BK ONT | 600 | $55,986 | 0.0% | $93.31 | $64.60 | +44.5% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 208 | $54,140 | 0.0% | $260.29 | $197.50 | +31.8% | COM | 452308109 |
| ORCL | ORACLE CORP | 357 | $52,590 | 0.0% | $147.31 | $83.29 | +76.6% | COM | 68389X105 |
| IMNM | IMMUNOME INC | 2,373 | $51,898 | 0.0% | $21.87 | $4.03 | +442.5% | COM | 45257U108 |
| CTVA | CORTEVA INC | 551 | $46,158 | 0.0% | $83.77 | $61.14 | +36.9% | COM | 22052L104 |
| PPL | PPL CORP | 1,206 | $46,057 | 0.0% | $38.19 | $25.28 | +51.1% | COM | 69351T106 |
| EXEL | EXELIXIS INC | 1,000 | $42,890 | 0.0% | $42.89 | $16.31 | +163.0% | COM | 30161Q104 |
| TXN | TEXAS INSTRS INC | 215 | $41,771 | 0.0% | $194.28 | $151.85 | +27.9% | COM | 882508104 |
| UL | UNILEVER PLC | 722 | $41,132 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SO | SOUTHERN CO | 426 | $41,078 | 0.0% | $96.43 | $59.62 | +61.9% | COM | 842587107 |
| IWB | ISHARES TR | 114 | $40,648 | 0.0% | $356.56 | $211.69 | +68.4% | RUS 1000 ETF | 464287622 |
| WTRG | ESSENTIAL UTILS INC | 951 | $38,297 | 0.0% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| BND | VANGUARD BD INDEX FDS | 501 | $36,879 | 0.0% | $73.61 | $73.20 | +0.6% | TOTAL BND MRKT | 921937835 |
| NYT | NEW YORK TIMES CO | 425 | $35,619 | 0.0% | $83.81 | $56.69 | +47.7% | CL A | 650111107 |
| O | REALTY INCOME CORP | 574 | $35,114 | 0.0% | $61.17 * | $52.60 | +9.0% | COM | 756109104 |
| ETN | EATON CORP PLC | 98 | $35,052 | 0.0% | $357.67 | $146.94 | +143.4% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 1,142 | $35,048 | 0.0% | $30.69 | $26.19 | +17.1% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 164 | $35,042 | 0.0% | $213.67 | $149.69 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 53 | $34,468 | 0.0% | $650.34 | $480.94 | +35.2% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 419 | $33,326 | 0.0% | $79.54 | $44.02 | +80.9% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $32,790 | 0.0% | $172.58 | $186.71 | -6.4% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 360 | $32,252 | 0.0% | $89.59 | $87.55 | +2.3% | COM | 855244109 |
| COMP | COMPASS INC | 4,300 | $31,433 | 0.0% | $7.31 | $2.62 | +178.6% | CL A | 20464U100 |
| INTC | INTEL CORP | 711 | $31,388 | 0.0% | $44.15 | $26.65 | +65.6% | COM | 458140100 |
| IEFA | ISHARES TR | 346 | $31,323 | 0.0% | $90.53 | $76.06 | +19.0% | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 149 | $31,294 | 0.0% | $210.03 | $138.92 | +51.2% | COM | 872590104 |
| HDV | ISHARES TR | 228 | $30,974 | 0.0% | $135.85 * | $23.06 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| FDVV | FIDELITY COVINGTON TRUST | 553 | $30,521 | 0.0% | $55.19 | $49.19 | +12.3% | HIGH DIVID ETF | 316092840 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 627 | $29,532 | 0.0% | $47.10 | $46.07 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| NFLX | NETFLIX INC | 300 | $28,845 | 0.0% | $96.15 | $80.40 | +19.6% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 267 | $26,083 | 0.0% | $97.69 | $86.71 | +12.7% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 70 | $24,126 | 0.0% | $344.66 | $228.84 | +50.0% | COM | 369550108 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,161 | $24,124 | 0.0% | $20.78 | $20.27 | — | UT LTD PTN INT | 22758A105 |
| DTE | DTE ENERGY CO | 164 | $23,980 | 0.0% | $146.22 | $101.47 | +44.1% | COM | 233331107 |
| TSLA | TESLA INC | 63 | $23,420 | 0.0% | $371.75 | $190.03 | +95.6% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 319 | $22,892 | 0.0% | $71.76 | $84.42 | -14.9% | COM | 126650100 |
| ITOT | ISHARES TR | 152 | $21,712 | 0.0% | $142.84 | $88.78 | +60.4% | CORE S&P TTL STK | 464287150 |
| WCC | WESCO INTL INC | 77 | $21,151 | 0.0% | $274.69 | $123.43 | +121.7% | COM | 95082P105 |
| MDLZ | MONDELEZ INTL INC | 366 | $21,112 | 0.0% | $57.68 | $60.44 | -4.6% | CL A | 609207105 |
| EEMS | ISHARES INC | 302 | $20,919 | 0.0% | $69.27 | $48.47 | +42.7% | EM MKT SM-CP ETF | 464286475 |
| TMDX | TRANSMEDICS GROUP INC | 200 | $19,882 | 0.0% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| XEL | XCEL ENERGY INC | 250 | $19,860 | 0.0% | $79.44 | $64.42 | +23.3% | COM | 98389B100 |
| AAXJ | ISHARES TR | 199 | $19,150 | 0.0% | $96.23 | $62.51 | +54.0% | MSCI AC ASIA ETF | 464288182 |
| CCI | CROWN CASTLE INC | 230 | $18,701 | 0.0% | $81.31 * | $113.66 | -22.0% | COM | 22822V101 |
| SMIN | ISHARES TR | 304 | $18,202 | 0.0% | $59.88 | $55.31 | +8.4% | MSCI INDIA SM CP | 46429B614 |
| DVN | DEVON ENERGY CORP NEW | 353 | $17,753 | 0.0% | $50.29 | $57.89 | -13.1% | COM | 25179M103 |
| IWS | ISHARES TR | 119 | $17,343 | 0.0% | $145.74 | $104.88 | +39.0% | RUS MDCP VAL ETF | 464287473 |
| IBTK | ISHARES TR | 872 | $17,193 | 0.0% | $19.72 | $19.13 | +3.1% | IBOND DEC 2030 | 46436E593 |
| VFH | VANGUARD WORLD FD | 137 | $16,551 | 0.0% | $120.81 | $82.63 | +46.2% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 167 | $16,218 | 0.0% | $97.11 | $90.98 | +6.8% | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 193 | $15,924 | 0.0% | $82.51 | $78.31 | +5.3% | FTSE EUROPE ETF | 922042874 |
| SII | SPROTT INC | 110 | $15,719 | 0.0% | $142.90 | $32.38 | +341.3% | COM NEW | 852066208 |
| IWP | ISHARES TR | 112 | $14,349 | 0.0% | $128.12 | $84.16 | +52.2% | RUS MD CP GR ETF | 464287481 |
| NTR | NUTRIEN LTD | 187 | $14,111 | 0.0% | $75.46 | $71.13 | +6.1% | COM | 67077M108 |
| DIS | DISNEY WALT CO | 142 | $13,682 | 0.0% | $96.35 | $97.14 | -0.8% | COM | 254687106 |
| MCHI | ISHARES TR | 227 | $12,727 | 0.0% | $56.07 | $43.73 | +28.5% | MSCI CHINA ETF | 46429B671 |
| SEE | SEALED AIR CORP NEW | 283 | $11,884 | 0.0% | $41.99 | $45.51 | -7.6% | COM | 81211K100 |
| SYK | STRYKER CORPORATION | 35 | $11,501 | 0.0% | $328.60 | $219.76 | +49.5% | COM | 863667101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 103 | $11,410 | 0.0% | $110.78 | $67.31 | +64.6% | RBA INDL ETF | 33738R704 |
| ADM | ARCHER DANIELS MIDLAND CO | 157 | $11,376 | 0.0% | $72.46 | $83.44 | -12.9% | COM | 039483102 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $11,142 | 0.0% | $111.42 | $56.25 | +98.1% | COM | 03769M106 |
| C | CITIGROUP INC | 98 | $11,090 | 0.0% | $113.16 | $40.56 | +179.6% | COM NEW | 172967424 |
| DTM | DT MIDSTREAM INC | 82 | $11,043 | 0.0% | $134.67 | $49.92 | +169.8% | COMMON STOCK | 23345M107 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $10,784 | 0.0% | $22.56 | $14.82 | +52.2% | SPONSORED ADR | 358029106 |
| INFL | LISTED FDS TR | 200 | $10,412 | 0.0% | $52.06 | $50.50 | +3.1% | HORIZON KINETICS | 53656F623 |
| SHEL | SHELL PLC | 110 | $10,260 | 0.0% | $93.27 | $55.23 | +68.4% | SPON ADS | 780259305 |
| IWV | ISHARES TR | 27 | $9,858 | 0.0% | $365.11 | $228.19 | +62.4% | RUSSELL 3000 ETF | 464287689 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $9,681 | 0.0% | $461.00 | $336.91 | +36.8% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 37 | $8,954 | 0.0% | $242.00 * | $192.85 | +33.2% | COM | 297178105 |
| VPLS | VANGUARD MALVERN FDS | 110 | $8,571 | 0.0% | $77.92 | $76.53 | +1.4% | CORE-PLUS BD ETF | 922020755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 138 | $8,196 | 0.0% | $59.39 | $58.70 | +1.4% | INTER TERM TREAS | 92206C706 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 104 | $7,921 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| OMC | OMNICOM GROUP INC | 98 | $7,379 | 0.0% | $75.30 | $75.78 | -0.6% | COM | 681919106 |
| SYY | SYSCO CORP | 100 | $7,133 | 0.0% | $71.33 | $73.92 | -3.5% | COM | 871829107 |
| MYRG | MYR GROUP INC DEL | 25 | $7,058 | 0.0% | $282.32 | $260.06 | +8.6% | COM | 55405W104 |
| LITE | LUMENTUM HLDGS INC | 10 | $7,028 | 0.0% | $702.80 | $550.07 | +27.8% | COM | 55024U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115 | $6,750 | 0.0% | $58.70 | $58.16 | +0.6% | SHORT TERM TREAS | 92206C102 |
| FLS | FLOWSERVE CORP | 75 | $5,513 | 0.0% | $73.51 | $53.92 | +36.3% | COM | 34354P105 |
| NI | NISOURCE INC | 118 | $5,495 | 0.0% | $46.57 | $23.70 | +96.9% | COM | 65473P105 |
| LRCX | LAM RESEARCH CORP | 25 | $5,342 | 0.0% | $213.68 | $223.72 | -4.5% | COM NEW | 512807306 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24 | $5,181 | 0.0% | $215.88 | $362.47 | -40.4% | CL A | 16119P108 |
| BIV | VANGUARD BD INDEX FDS | 64 | $4,940 | 0.0% | $77.19 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 36 | $4,703 | 0.0% | $130.64 | $82.28 | +59.3% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 92 | $4,647 | 0.0% | $50.51 | $34.92 | +45.1% | COM | 337932107 |
| COF | CAPITAL ONE FINL CORP | 25 | $4,561 | 0.0% | $182.44 | $139.87 | +30.4% | COM | 14040H105 |
| KVUE | KENVUE INC | 264 | $4,550 | 0.0% | $17.23 | $21.56 | -20.0% | COM | 49177J102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 222 | $4,375 | 0.0% | $19.71 | $18.98 | — | UNIT LTD PARTN | 864482104 |
| FTS | FORTIS INC | 77 | $4,296 | 0.0% | $55.79 | $34.63 | +61.1% | COM | 349553107 |
| ABNB | AIRBNB INC | 33 | $4,167 | 0.0% | $126.27 | $101.00 | +25.0% | COM CL A | 009066101 |
| TGT | TARGET CORP | 34 | $4,121 | 0.0% | $121.21 | $141.00 | -14.0% | COM | 87612E106 |
| DOW | DOW INC | 97 | $4,055 | 0.0% | $41.80 | $41.97 | -0.8% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3,904 | 0.0% | $390.40 | $136.88 | +185.2% | CL A | 22788C105 |
| LMND | LEMONADE INC | 60 | $3,761 | 0.0% | $62.68 | $19.77 | +217.0% | COM | 52567D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $3,555 | 0.0% | $197.50 | $108.30 | +82.4% | COM | 874054109 |
| HSY | HERSHEY CO | 17 | $3,555 | 0.0% | $209.12 | $212.11 | -2.0% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 10 | $3,378 | 0.0% | $337.80 | $391.96 | -13.8% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 100 | $3,052 | 0.0% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| GVA | GRANITE CONSTR INC | 25 | $2,997 | 0.0% | $119.88 | $102.74 | +16.7% | COM | 387328107 |
| CDE | COEUR MNG INC | 159 | $2,984 | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| ZTS | ZOETIS INC | 25 | $2,955 | 0.0% | $118.20 | $181.33 | -34.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 100 | $2,871 | 0.0% | $28.71 | $30.06 | -4.5% | CL A | 20030N101 |
| KD | KYNDRYL HLDGS INC | 195 | $2,558 | 0.0% | $13.12 | $10.06 | +30.4% | COMMON STOCK | 50155Q100 |
| AZZ | AZZ INC | 20 | $2,503 | 0.0% | $125.15 | $110.55 | +13.2% | COM | 002474104 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $2,460 | 0.0% | $98.40 | $148.03 | -33.5% | CL B | 911312106 |
| PWRD | TCW ETF TRUST | 25 | $2,444 | 0.0% | $97.76 | $92.94 | +5.2% | TRANSFORM SYSTEM | 29287L205 |
| MICC | MAGNUM ICE CREAM CO NV | 162 | $2,422 | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| CI | THE CIGNA GROUP | 9 | $2,322 | 0.0% | $258.00 * | $302.88 | -11.9% | COM | 125523100 |
| WBD | WARNER BROS DISCOVERY INC | 83 | $2,279 | 0.0% | $27.46 | $8.19 | +235.1% | COM SER A | 934423104 |
| UA | UNDER ARMOUR INC | 390 | $2,258 | 0.0% | $5.79 | $7.60 | -23.9% | CL C | 904311206 |
| DXCM | DEXCOM INC | 32 | $2,010 | 0.0% | $62.81 | $109.79 | -42.8% | COM | 252131107 |
| TWLO | TWILIO INC | 15 | $1,887 | 0.0% | $125.80 | $56.91 | +121.1% | CL A | 90138F102 |
| PGNY | PROGYNY INC | 100 | $1,698 | 0.0% | $16.98 | $24.00 | -29.3% | COM | 74340E103 |
| KHC | KRAFT HEINZ CO | 75 | $1,689 | 0.0% | $22.52 | $33.33 | -32.5% | COM | 500754106 |
| VXUS | VANGUARD STAR FDS | 21 | $1,603 | 0.0% | $76.33 | $56.33 | +36.9% | VG TL INTL STK F | 921909768 |
| URNM | SPROTT FDS TR | 25 | $1,564 | 0.0% | $62.56 | $32.60 | +93.7% | URANIUM MINERS E | 85208P303 |
| FCX | FREEPORT-MCMORAN INC | 25 | $1,481 | 0.0% | $59.24 | $33.48 | +75.6% | CL B | 35671D857 |
| PINS | PINTEREST INC | 80 | $1,467 | 0.0% | $18.34 | $23.85 | -23.1% | CL A | 72352L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,463 | 0.0% | $146.30 | $99.00 | +47.8% | CL A | 69608A108 |
| MOO | VANECK ETF TRUST | 16 | $1,324 | 0.0% | $82.75 * | $87.78 | -3.7% | AGRIBUSINESS ETF | 92189F700 |
| OGN | ORGANON & CO | 201 | $1,202 | 0.0% | $5.98 | $17.15 | -65.1% | COMMON STOCK | 68622V106 |
| CRON | CRONOS GROUP INC | 330 | $828 | 0.0% | $2.51 | $2.93 | -14.4% | COM | 22717L101 |
| ORGN | ORIGIN MATERIALS INC | 299 | $682 | 0.0% | $2.28 * | $5.31 | -96.5% | COM | 68622D106 |
| VTRS | VIATRIS INC | 48 | $654 | 0.0% | $13.63 | $9.06 | +49.1% | COM | 92556V106 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $622 | 0.0% | $0.60 | $3.59 | -83.3% | COM | 92941V308 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100 | $557 | 0.0% | $5.57 | $8.54 | -34.8% | COM NEW | 48576U205 |
| DNN | DENISON MINES CORP | 152 | $537 | 0.0% | $3.53 | $1.18 | +198.0% | COM | 248356107 |
| DOCU | DOCUSIGN INC | 10 | $474 | 0.0% | $47.40 | $48.68 | -2.6% | COM | 256163106 |
| BAND | BANDWIDTH INC | 19 | $339 | 0.0% | $17.84 | $18.19 | -2.0% | COM CL A | 05988J103 |
| EVGO | EVGO INC | 100 | $172 | 0.0% | $1.72 | $6.46 | -73.4% | CL A COM | 30052F100 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $148 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| RUM | RUMBLE INC | 23 | $117 | 0.0% | $5.09 | $9.59 | -46.8% | COM CL A | 78137L105 |
| ICSH | ISHARES TR | 2 | $93 | 0.0% | $46.50 * | $49.97 | +1.3% | ULTRA SHORT DUR | 46434V878 |
| SKLZ | SKILLZ INC | 7 | $18 | 0.0% | $2.57 | $11.57 | -77.6% | COM CL A | 83067L208 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $5 | 0.0% | $0.00 | $0.87 | — | W EXP 06/25/202 | 68622D114 |