Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 66,504 | $22.87M | 8.4% | $343.91 | $186.67 | +84.2% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 267,836 | $22.43M | 8.3% | $83.75 | $49.16 | +70.4% | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 158,666 | $18.04M | 6.6% | $113.68 | $84.80 | +34.0% | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 174,441 | $16.68M | 6.1% | $95.62 | $82.16 | +16.4% | US QTLY DIV GRT | 97717X669 |
| VCRM | VANGUARD MUN BD FDS | 182,879 | $13.97M | 5.1% | $76.40 | $73.86 | +3.4% | CORE TAX EXEMPT | 922907712 |
| IBCA | ISHARES TR | 542,068 | $13.88M | 5.1% | $25.61 | $25.69 | -0.3% | IBONDS DEC 2035 | 46438G372 |
| IBCB | ISHARES TR | 551,113 | $13.87M | 5.1% | $25.16 | $25.13 | +0.1% | IBONDS DEC 2036 | 46438G166 |
| IBDZ | ISHARES TR | 515,551 | $13.43M | 4.9% | $26.05 | $26.15 | -0.4% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 527,546 | $13.29M | 4.9% | $25.19 | $24.71 | +1.9% | IBONDS DEC 2032 | 46436E312 |
| VB | VANGUARD INDEX FDS | 42,150 | $12.78M | 4.7% | $303.12 | $285.55 | +6.2% | SMALL CP ETF | 922908751 |
| IBDY | ISHARES TR | 495,495 | $12.76M | 4.7% | $25.74 | $24.72 | +4.1% | IBONDS DEC 2033 | 46436E130 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 422,343 | $11.6M | 4.3% | $27.47 | $27.07 | +1.5% | MUN INM ETF | 14020Y201 |
| QGRO | AMERICAN CENTY ETF TR | 89,650 | $10.58M | 3.9% | $118.05 | $69.83 | +69.1% | US QUALITY GROW | 025072307 |
| CAT | CATERPILLAR INC | 6,512 | $6.935M | 2.6% | $1064.95 | $206.59 | +415.5% | COM | 149123101 |
| AAPL | APPLE INC | 16,822 | $4.868M | 1.8% | $289.36 | $140.70 | +105.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 12,200 | $3.994M | 1.5% | $327.34 | $117.81 | +177.8% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 64,314 | $3.253M | 1.2% | $50.58 | $49.17 | +2.9% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 8,592 | $3.036M | 1.1% | $353.34 | $176.19 | +100.5% | CAP STK CL C | 02079K107 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 59,470 | $2.916M | 1.1% | $49.03 | $44.55 | +10.1% | PRICE DIV GRWT | 87283Q404 |
| MSFT | MICROSOFT CORP | 7,597 | $2.834M | 1.0% | $373.01 | $237.37 | +57.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,703 | $2.718M | 1.0% | $253.96 | $156.80 | +62.0% | COM | 478160104 |
| IWN | ISHARES TR | 11,890 | $2.63M | 1.0% | $221.21 | $141.15 | +56.7% | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 10,140 | $2.236M | 0.8% | $220.48 | $188.18 | +17.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 11,000 | $2.033M | 0.7% | $184.79 | $109.94 | +68.1% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 13,625 | $1.95M | 0.7% | $143.15 | $84.53 | +69.4% | COM | 291011104 |
| RTX | RTX CORPORATION | 9,834 | $1.866M | 0.7% | $189.72 | $88.56 | +114.2% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 5,633 | $1.86M | 0.7% | $330.13 | $171.35 | +92.7% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,764 | $1.739M | 0.6% | $223.94 | $228.99 | -2.2% | COM | 053015103 |
| WMT | WALMART INC | 15,214 | $1.723M | 0.6% | $113.26 | $54.84 | +106.5% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 5,388 | $1.695M | 0.6% | $314.59 | $220.43 | +42.7% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 11,067 | $1.623M | 0.6% | $146.64 | $131.62 | +11.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 18,150 | $1.563M | 0.6% | $86.14 | $76.26 | +13.0% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 11,732 | $1.508M | 0.6% | $128.50 | $92.36 | +39.1% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 15,119 | $1.372M | 0.5% | $90.74 | $97.62 | -7.0% | COM | 002824100 |
| AMGN | AMGEN INC | 2,928 | $1.06M | 0.4% | $362.09 | $226.00 | +60.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 6,532 | $893K | 0.3% | $136.73 | $97.45 | +40.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,339 | $868K | 0.3% | $200.08 | $126.43 | +58.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,321 | $856K | 0.3% | $135.39 | $160.69 | -15.7% | COM | 713448108 |
| NVS | NOVARTIS AG | 5,410 | $848K | 0.3% | $156.72 | $84.23 | +86.1% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 2,690 | $842K | 0.3% | $313.10 | $158.61 | +97.4% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 8,855 | $777K | 0.3% | $87.77 | $59.49 | +47.5% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,140 | $696K | 0.3% | $135.47 | $100.26 | — | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,427 | $683K | 0.3% | $281.26 | $122.97 | +128.7% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 2,740 | $675K | 0.2% | $246.18 | $142.72 | +72.5% | COM | 693475105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 13,667 | $550K | 0.2% | $40.23 | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| AMAT | APPLIED MATLS INC | 715 | $517K | 0.2% | $723.46 | $93.28 | +675.1% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,999 | $496K | 0.2% | $82.65 | $82.92 | -0.3% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 4,171 | $490K | 0.2% | $117.46 | $41.70 | +181.7% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 2,626 | $435K | 0.2% | $165.78 | $163.86 | +1.2% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,759 | $428K | 0.2% | $243.06 | $202.26 | +20.1% | SM CP VAL ETF | 922908611 |
| GLW | CORNING INC | 1,526 | $390K | 0.1% | $255.44 | $29.73 | +759.3% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 3,250 | $388K | 0.1% | $119.51 | $100.91 | +18.4% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,407 | $335K | 0.1% | $238.34 | $110.87 | +115.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 564 | $287K | 0.1% | $509.44 | $460.97 | +10.5% | COM | 539830109 |
| IWF | ISHARES TR | 2,104 | $261K | 0.1% | $124.15 | $104.17 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 349 | $257K | 0.1% | $737.23 | $456.88 | +61.2% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 383 | $216K | 0.1% | $563.29 | $133.88 | +320.7% | CL A | 30303M102 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,326 | $200K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,503 | $198K | 0.1% | $79.03 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| ITA | ISHARES TR | 802 | $194K | 0.1% | $242.52 | $119.51 | +102.9% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380 | $190K | 0.1% | $500.39 | $315.49 | +58.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 367 | $189K | 0.1% | $513.75 | $323.40 | +58.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 2,111 | $172K | 0.1% | $81.27 | $54.84 | +48.2% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 5,333 | $170K | 0.1% | $31.97 | $15.18 | +110.6% | COM | 49456B101 |
| V | VISA INC | 482 | $166K | 0.1% | $343.39 | $196.98 | +74.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 2,237 | $161K | 0.1% | $71.95 | $36.64 | +96.3% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 446 | $159K | 0.1% | $357.47 | $94.42 | +278.5% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 2,752 | $157K | 0.1% | $56.97 | $31.71 | +79.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 661 | $156K | 0.1% | $236.68 | $149.16 | +58.6% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 125 | $150K | 0.1% | $1201.84 | $476.33 | +151.8% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 745 | $141K | 0.1% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| MSTR | STRATEGY INC | 1,600 | $139K | 0.1% | $86.93 | $130.71 | -33.5% | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 547 | $138K | 0.1% | $251.57 | $137.18 | +83.4% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 4,037 | $137K | 0.1% | $33.84 | $24.11 | +40.4% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 495 | $134K | 0.0% | $270.41 | $247.37 | +9.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,638 | $132K | 0.0% | $80.55 | $70.92 | +13.6% | MID CAP ETF | 922908629 |
| IWO | ISHARES TR | 326 | $128K | 0.0% | $394.01 | $219.10 | +79.8% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 302 | $126K | 0.0% | $415.96 | $484.38 | -14.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 599 | $108K | 0.0% | $181.03 | $104.05 | +73.9% | COM | 718172109 |
| CSX | CSX CORP | 2,252 | $107K | 0.0% | $47.54 | $28.73 | +65.4% | COM | 126408103 |
| ALC | ALCON AG | 1,582 | $106K | 0.0% | $67.10 | $63.16 | +6.2% | ORD SHS | H01301128 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,049 | $104K | 0.0% | $50.66 | $49.18 | +3.0% | MUNICIPAL ETF | 46641Q647 |
| APD | AIR PRODUCTS AND CHEMICALS I | 336 | $98,508 | 0.0% | $293.18 | $259.49 | +13.0% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,281 | $96,567 | 0.0% | $42.34 | $33.07 | +28.0% | COM | 92343V104 |
| INTC | INTEL CORP | 681 | $95,125 | 0.0% | $139.68 | $26.65 | +423.9% | COM | 458140100 |
| DE | DEERE & CO | 149 | $94,551 | 0.0% | $634.57 | $388.70 | +63.2% | COM | 244199105 |
| CB | CHUBB LIMITED | 277 | $94,316 | 0.0% | $340.49 | $199.93 | +70.4% | COM | H1467J104 |
| PFE | PFIZER INC | 3,886 | $93,581 | 0.0% | $24.08 | $28.35 | -15.1% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 251 | $92,889 | 0.0% | $370.08 | $276.44 | +33.9% | TOTAL STK MKT | 922908769 |
| MCO | MOODYS CORP | 200 | $90,584 | 0.0% | $452.92 | $266.40 | +70.0% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 823 | $85,531 | 0.0% | $103.93 | $109.19 | -4.8% | COM | 20825C104 |
| AFL | AFLAC INC | 715 | $83,782 | 0.0% | $117.18 | $62.49 | +87.6% | COM | 001055102 |
| — | FRANKLIN UNVL TR | 10,269 | $82,819 | 0.0% | $8.06 | $7.53 | — | SH BEN INT | 355145103 |
| TD | TORONTO DOMINION BK ONT | 600 | $72,858 | 0.0% | $121.43 | $64.60 | +88.0% | COM NEW | 891160509 |
| NOW | SERVICENOW INC | 725 | $71,978 | 0.0% | $99.28 | $152.86 | -35.1% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 216 | $64,440 | 0.0% | $298.33 | $151.85 | +96.3% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,113 | $64,113 | 0.0% | $57.60 | $60.66 | -5.0% | COM | 110122108 |
| BA | BOEING CO | 290 | $62,848 | 0.0% | $216.72 | $171.27 | +26.4% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 321 | $56,968 | 0.0% | $177.47 | $170.87 | +3.9% | CL A COM | 922475108 |
| HLNE | HAMILTON LANE INC | 722 | $56,915 | 0.0% | $78.83 | $150.85 | -47.7% | CL A | 407497106 |
| GLD | SPDR GOLD TR | 150 | $55,257 | 0.0% | $368.38 | $161.08 | +128.7% | GOLD SHS | 78463V107 |
| EXEL | EXELIXIS INC | 1,000 | $54,410 | 0.0% | $54.41 | $16.31 | +233.7% | COM | 30161Q104 |
| COMP | COMPASS INC | 4,300 | $53,019 | 0.0% | $12.33 | $2.62 | +370.0% | CL A | 20464U100 |
| ORCL | ORACLE CORP | 358 | $52,518 | 0.0% | $146.70 | $83.29 | +76.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 189 | $51,119 | 0.0% | $270.47 | $197.50 | +36.9% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 1,047 | $50,842 | 0.0% | $48.56 | $64.70 | -24.9% | COM | 674599105 |
| IMNM | IMMUNOME INC | 2,373 | $50,284 | 0.0% | $21.19 | $4.03 | +425.6% | COM | 45257U108 |
| CRM | SALESFORCE INC | 311 | $48,721 | 0.0% | $156.66 | $144.17 | +8.7% | COM | 79466L302 |
| CTVA | CORTEVA INC | 553 | $46,802 | 0.0% | $84.63 | $61.14 | +38.5% | COM | 22052L104 |
| IWB | ISHARES TR | 114 | $46,683 | 0.0% | $409.50 | $211.69 | +93.4% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 208 | $46,571 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 208 | $45,985 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PPL | PPL CORP | 1,215 | $44,153 | 0.0% | $36.34 | $25.28 | +43.8% | COM | 69351T106 |
| UL | UNILEVER PLC | 722 | $43,407 | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| T | AT&T INC | 2,044 | $42,306 | 0.0% | $20.70 | $15.21 | +36.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 98 | $41,760 | 0.0% | $426.12 | $146.94 | +190.0% | SHS | G29183103 |
| SO | SOUTHERN CO | 427 | $40,832 | 0.0% | $95.63 | $59.62 | +60.5% | COM | 842587107 |
| IWD | ISHARES TR | 164 | $39,759 | 0.0% | $242.43 | $149.69 | +62.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 53 | $39,579 | 0.0% | $746.77 | $480.94 | +55.3% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 506 | $37,135 | 0.0% | $73.39 | $73.20 | +0.3% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 360 | $36,788 | 0.0% | $102.19 | $87.55 | +16.7% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 1,151 | $36,511 | 0.0% | $31.72 | $26.19 | +21.1% | US DIVIDEND EQ | 808524797 |
| WTRG | ESSENTIAL UTILS INC | 951 | $36,433 | 0.0% | $38.31 | $39.36 | -2.7% | COM | 29670G102 |
| O | REALTY INCOME CORP | 579 | $35,896 | 0.0% | $62.00 | $52.60 | — | COM | 756109104 |
| WFC | WELLS FARGO & CO | 419 | $34,594 | 0.0% | $82.56 | $44.02 | +87.7% | COM | 949746101 |
| IEFA | ISHARES TR | 352 | $33,958 | 0.0% | $96.47 | $76.40 | +26.4% | CORE MSCI EAFE | 46432F842 |
| FDVV | FIDELITY COVINGTON TRUST | 557 | $33,597 | 0.0% | $60.32 | $49.19 | +22.6% | HIGH DIVID ETF | 316092840 |
| CVS | CVS HEALTH CORP | 321 | $33,239 | 0.0% | $103.55 | $84.42 | +22.5% | COM | 126650100 |
| HDV | ISHARES TR | 1,148 | $31,468 | 0.0% | $27.41 | $26.38 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP | 190 | $31,078 | 0.0% | $163.57 | $186.71 | — | COM | 03027X100 |
| NYT | NEW YORK TIMES CO MTN BE | 427 | $29,856 | 0.0% | $69.92 | $56.69 | +23.4% | CL A | 650111107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 635 | $29,800 | 0.0% | $46.93 | $46.08 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| PRU | PRUDENTIAL FINL INC | 267 | $28,817 | 0.0% | $107.93 | $86.71 | +24.5% | COM | 744320102 |
| WCC | WESCO INTL INC | 77 | $26,741 | 0.0% | $347.29 | $123.43 | +179.9% | COM | 95082P105 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,187 | $26,621 | 0.0% | $22.43 | $20.31 | — | UT LTD PTN INT | 22758A105 |
| TSLA | TESLA INC | 63 | $26,498 | 0.0% | $420.60 | $190.03 | +121.3% | COM | 88160R101 |
| ITOT | ISHARES TR | 153 | $25,105 | 0.0% | $164.08 | $88.78 | +85.0% | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 71 | $25,015 | 0.0% | $352.32 | $230.44 | +53.7% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 149 | $24,992 | 0.0% | $167.73 | $138.92 | +20.7% | COM | 872590104 |
| DTE | DTE ENERGY CO | 164 | $24,989 | 0.0% | $152.37 | $101.47 | +50.2% | COM | 233331107 |
| AAXJ | ISHARES TR | 200 | $23,813 | 0.0% | $119.06 | $62.51 | +90.9% | MSCI AC ASIA ETF | 464288182 |
| EEMS | ISHARES INC | 304 | $23,088 | 0.0% | $75.95 | $48.47 | +56.6% | EM MKT SM-CP ETF | 464286475 |
| SMIN | ISHARES TR | 304 | $21,471 | 0.0% | $70.63 | $55.31 | +27.9% | MSCI INDIA SM CP | 46429B614 |
| NFLX | NETFLIX INC. | 300 | $21,420 | 0.0% | $71.40 | $80.40 | -11.2% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 367 | $21,238 | 0.0% | $57.87 | $60.44 | -4.3% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 250 | $20,075 | 0.0% | $80.30 | $64.42 | +24.6% | COM | 98389B100 |
| IWS | ISHARES TR | 119 | $19,587 | 0.0% | $164.60 | $104.88 | +56.9% | RUS MDCP VAL ETF | 464287473 |
| VFH | VANGUARD WORLD FD | 137 | $18,029 | 0.0% | $131.60 | $82.63 | +59.3% | FINANCIALS ETF | 92204A405 |
| EFA | ISHARES TR | 170 | $17,617 | 0.0% | $103.63 | $91.19 | +13.9% | MSCI EAFE ETF | 464287465 |
| CCI | CROWN CASTLE INC | 230 | $17,418 | 0.0% | $75.73 | $113.66 | — | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 196 | $17,339 | 0.0% | $88.46 | $78.45 | +12.9% | FTSE EUROPE ETF | 922042874 |
| IBTK | ISHARES TR | 880 | $17,198 | 0.0% | $19.54 | $19.13 | +2.1% | IBOND DEC 2030 | 46436E593 |
| IWP | ISHARES TR | 112 | $16,398 | 0.0% | $146.41 | $84.16 | +74.0% | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 35 | $15,167 | 0.0% | $433.34 | $246.53 | +75.8% | COM NEW | 512807306 |
| DVN | DEVON ENERGY CORP NEW | 356 | $14,690 | 0.0% | $41.26 | $57.89 | -28.6% | COM | 25179M103 |
| C | CITIGROUP INC | 98 | $13,686 | 0.0% | $139.65 | $40.56 | +245.1% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 142 | $13,664 | 0.0% | $96.23 | $97.14 | -0.9% | COM | 254687106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 100 | $13,325 | 0.0% | $133.25 | $67.31 | +98.0% | RBA INDL ETF | 33738R704 |
| TMDX | TRANSMEDICS GROUP INC | 200 | $13,284 | 0.0% | $66.42 | $130.37 | -49.1% | COM | 89377M109 |
| — | VIRTUS DIVIDEND INTEREST & P | 825 | $12,532 | 0.0% | $15.19 | $15.19 | — | COM | 92840R101 |
| AIPO | TIDAL TRUST II | 370 | $12,362 | 0.0% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| SII | SPROTT INC | 110 | $12,359 | 0.0% | $112.35 | $32.38 | +247.0% | COM NEW | 852066208 |
| DTM | DT MIDSTREAM INC | 82 | $12,033 | 0.0% | $146.74 | $49.92 | +194.0% | COMMON STOCK | 23345M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 158 | $12,033 | 0.0% | $76.16 | $83.44 | -8.4% | COM | 039483102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 70 | $11,960 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $11,831 | 0.0% | $118.31 | $56.25 | +110.3% | COM | 03769M106 |
| NTR | NUTRIEN LTD | 187 | $11,772 | 0.0% | $62.95 | $71.13 | -11.5% | COM | 67077M108 |
| MCHI | ISHARES TR | 228 | $11,638 | 0.0% | $51.04 | $43.73 | +16.7% | MSCI CHINA ETF | 46429B671 |
| IWV | ISHARES TR | 27 | $11,366 | 0.0% | $420.96 | $228.19 | +86.9% | RUSSELL 3000 ETF | 464287689 |
| — | COLUMBIA SELIGM PREM TECH GR | 210 | $11,313 | 0.0% | $53.87 | $53.87 | — | COM | 19842X109 |
| SYK | STRYKER CORPORATION | 35 | $11,019 | 0.0% | $314.83 | $219.76 | +43.3% | COM | 863667101 |
| FMS | FRESENIUS MEDICAL CARE AG | 478 | $10,808 | 0.0% | $22.61 | $14.82 | +52.5% | SPONSORED ADR | 358029106 |
| ESS | ESSEX PPTY TR INC | 37 | $10,789 | 0.0% | $291.59 | $192.85 | — | COM | 297178105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,092 | $10,713 | 0.0% | $9.81 | $9.81 | — | COM | 27829F108 |
| AADR | ADVISORSHARES TR | 130 | $10,675 | 0.0% | $82.12 | $84.59 | -2.9% | DORSEY WRIGT ADR | 00768Y206 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 503 | $9,376 | 0.0% | $18.64 | $18.64 | — | COM | 6706EW100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 104 | $9,214 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| VPLS | VANGUARD MALVERN FDS | 112 | $8,666 | 0.0% | $77.38 | $76.55 | +1.3% | CORE-PLUS BD ETF | 922020755 |
| SHEL | SHELL PLC | 111 | $8,641 | 0.0% | $77.85 | $55.23 | +40.4% | SPON ADS | 780259305 |
| SYY | SYSCO CORP | 100 | $8,358 | 0.0% | $83.58 | $73.92 | +13.1% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $8,351 | 0.0% | $397.67 | $336.91 | +18.0% | COM NEW | 46120E602 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139 | $8,197 | 0.0% | $58.97 | $58.70 | +0.5% | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $7,631 | 0.0% | $763.10 | $136.88 | +457.5% | CL A | 22788C105 |
| — | LAZARD GLOBAL TOTAL RETURN & | 400 | $7,392 | 0.0% | $18.48 | $18.48 | — | COM | 52106W103 |
| — | NEUBERGER NEXT GENERATION | 440 | $7,278 | 0.0% | $16.54 | $16.54 | — | COMMON STOCK | 64133Q108 |
| TER | TERADYNE INC | 15 | $7,258 | 0.0% | $483.87 | $377.22 | +28.3% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 99 | $7,213 | 0.0% | $72.86 | $75.77 | -3.9% | COM | 681919106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116 | $6,774 | 0.0% | $58.40 | $58.16 | +0.1% | SHORT TERM TREAS | 92206C102 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 35 | $6,711 | 0.0% | $191.74 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| — | HANCOCK JOHN FINL OPPTYS | 158 | $6,228 | 0.0% | $39.42 | $39.42 | — | SH BEN INT NEW | 409735206 |
| — | ROYCE SMALL CAP TRUST INC | 325 | $6,003 | 0.0% | $18.47 | $18.47 | — | COM | 780910105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15 | $5,706 | 0.0% | $380.40 | $331.71 | +14.7% | COM | 55405Y100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 187 | $5,636 | 0.0% | $30.14 | $30.14 | — | COM SHS | 670699107 |
| NI | NISOURCE INC | 119 | $5,635 | 0.0% | $47.35 | $23.70 | +100.6% | COM | 65473P105 |
| — | EATON VANCE TAX ADVT DIV INC | 201 | $5,564 | 0.0% | $27.68 | $27.68 | — | COM | 27828G107 |
| KVUE | KENVUE INC | 267 | $5,102 | 0.0% | $19.11 | $21.51 | -11.2% | COM | 49177J102 |
| COF | CAPITAL ONE FINL CORP | 25 | $5,016 | 0.0% | $200.64 | $139.87 | +43.4% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 65 | $4,963 | 0.0% | $76.35 | $77.83 | -1.5% | INTERMED TERM | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC | 36 | $4,945 | 0.0% | $137.36 | $82.28 | +66.3% | COM | 025537101 |
| ATI | ATI INC | 25 | $4,928 | 0.0% | $197.12 | $169.52 | +16.3% | COM | 01741R102 |
| ABNB | AIRBNB INC | 33 | $4,722 | 0.0% | $143.09 | $101.00 | +41.7% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $4,500 | 0.0% | $250.00 | $108.30 | +130.8% | COM | 874054109 |
| DVA | DAVITA INC | 20 | $4,450 | 0.0% | $222.50 | $181.70 | +22.4% | COM | 23918K108 |
| TGT | TARGET CORP | 34 | $4,441 | 0.0% | $130.62 | $141.00 | -7.4% | COM | 87612E106 |
| FTS | FORTIS INC | 77 | $4,407 | 0.0% | $57.23 | $34.63 | +65.3% | COM | 349553107 |
| FE | FIRSTENERGY CORP | 93 | $4,405 | 0.0% | $47.37 | $35.05 | +35.6% | COM | 337932107 |
| — | GABELLI EQUITY TR INC | 745 | $4,217 | 0.0% | $5.66 | $5.66 | — | COM | 362397101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45 | $4,104 | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| LMND | LEMONADE INC | 60 | $3,903 | 0.0% | $65.05 | $19.77 | +229.0% | COM | 52567D107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 226 | $3,862 | 0.0% | $17.09 | $18.95 | — | UNIT LTD PARTN | 864482104 |
| PENG | PENGUIN SOLUTIONS INC | 50 | $3,801 | 0.0% | $76.02 | $45.49 | +67.1% | COM | 706915105 |
| PWRD | TCW ETF TRUST | 30 | $3,689 | 0.0% | $122.97 | $96.06 | +28.0% | TRANS SYSTE ETF | 29287L205 |
| POW | TIDAL TRUST III | 100 | $3,099 | 0.0% | $30.99 | $29.89 | +3.7% | VIST ELEC SU ETF | 45259A837 |
| TWLO | TWILIO INC | 15 | $3,095 | 0.0% | $206.33 | $56.91 | +262.5% | CL A | 90138F102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20 | $3,059 | 0.0% | $152.95 | $152.95 | — | COM | 518415104 |
| HSY | HERSHEY CO | 17 | $3,000 | 0.0% | $176.47 | $212.11 | -17.3% | COM | 427866108 |
| SNEX | STONEX GROUP INC | 25 | $2,963 | 0.0% | $118.52 | $112.56 | +5.3% | COM | 861896108 |
| PGNY | PROGYNY INC | 100 | $2,883 | 0.0% | $28.83 | $24.00 | +20.1% | COM | 74340E103 |
| PHIN | PHINIA INC | 35 | $2,883 | 0.0% | $82.37 | $76.56 | +7.6% | COMMON STOCK | 71880K101 |
| MICC | MAGNUM ICE CREAM CO NV | 162 | $2,820 | 0.0% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| OGN | ORGANON & CO | 201 | $2,721 | 0.0% | $13.54 | $17.15 | -21.0% | COMMON STOCK | 68622V106 |
| DOW | DOW HLDGS INC | 98 | $2,691 | 0.0% | $27.46 | $41.91 | -34.7% | COM | 260557103 |
| UPS | UNITED PARCEL SVCS INC | 25 | $2,688 | 0.0% | $107.52 | $148.03 | -27.4% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $2,475 | 0.0% | $495.00 | $435.04 | +13.8% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 100 | $2,455 | 0.0% | $24.55 | $30.06 | -18.3% | CL A | 20030N101 |
| UA | UNDER ARMOUR INC | 390 | $2,426 | 0.0% | $6.22 | $7.60 | -18.2% | CL C | 904311206 |
| CI | THE CIGNA GROUP | 9 | $2,407 | 0.0% | $267.44 * | $302.88 | -9.0% | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $2,256 | 0.0% | $45.12 | $36.11 | +24.9% | COM | 42824C109 |
| WBD | WARNER BROS DISCOVERY INC | 83 | $2,213 | 0.0% | $26.66 | $8.19 | +225.4% | COM SER A | 934423104 |
| KD | KYNDRYL HLDGS INC | 195 | $2,205 | 0.0% | $11.31 | $10.06 | +12.4% | COMMON STOCK | 50155Q100 |
| PBI | PITNEY BOWES INC | 125 | $2,190 | 0.0% | $17.52 | $15.29 | +14.6% | COM | 724479100 |
| DXCM | DEXCOM INC | 32 | $2,155 | 0.0% | $67.34 | $109.79 | -38.7% | COM | 252131107 |
| ZTS | ZOETIS INC | 25 | $1,797 | 0.0% | $71.88 | $181.33 | -60.4% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 21 | $1,785 | 0.0% | $85.00 | $56.33 | +51.8% | VG TL INTL STK F | 921909768 |
| KHC | KRAFT HEINZ CO | 75 | $1,773 | 0.0% | $23.64 | $33.33 | -29.1% | COM | 500754106 |
| PINS | PINTEREST INC | 80 | $1,682 | 0.0% | $21.02 | $23.85 | -11.8% | CL A | 72352L106 |
| FCX | FREEPORT MCMORAN INC | 25 | $1,585 | 0.0% | $63.40 | $33.48 | +87.8% | CL B | 35671D857 |
| URNM | SPROTT FDS TR | 25 | $1,302 | 0.0% | $52.08 | $32.60 | +61.3% | URANI MINER ETF | 85208P303 |
| MOO | VANECK ETF TRUST | 16 | $1,241 | 0.0% | $77.56 * | $87.78 | -9.8% | AGRIBUSINESS ETF | 92189F700 |
| BAND | BANDWIDTH INC | 19 | $1,203 | 0.0% | $63.32 | $18.19 | +248.0% | COM CL A | 05988J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,167 | 0.0% | $116.70 | $99.00 | +17.8% | CL A | 69608A108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 100 | $977 | 0.0% | $9.77 | $8.54 | +14.4% | COM NEW | 48576U205 |
| CRON | CRONOS GROUP INC | 330 | $917 | 0.0% | $2.78 | $2.93 | -5.2% | COM | 22717L101 |
| VTRS | VIATRIS INC | 49 | $775 | 0.0% | $15.82 | $9.20 | +72.7% | COM | 92556V106 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $677 | 0.0% | $0.65 | $3.59 | -81.9% | COM | 92941V308 |
| DNN | DENISON MINES CORP | 152 | $465 | 0.0% | $3.06 | $1.18 | +158.3% | COM | 248356107 |
| DOCU | DOCUSIGN INC | 10 | $444 | 0.0% | $44.40 | $48.68 | -8.8% | COM | 256163106 |
| IBDW | ISHARES TR | 18 | $375 | 0.0% | $20.83 | $20.01 | +4.2% | IBONDS DEC 2031 | 46436E486 |
| ORGN | ORIGIN MATERIALS INC | 299 | $296 | 0.0% | $0.99 | $0.99 | — | COM | 68622D205 |
| EVGO | EVGO INC | 100 | $191 | 0.0% | $1.91 | $6.46 | -70.5% | CL A COM | 30052F100 |
| RUM | RUM GROUP INC | 23 | $146 | 0.0% | $6.35 | $9.59 | -33.9% | COM CL A | 78137L105 |
| VSNT | VERSANT MEDIA GROUP INC | 4 | $144 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| ICSH | ISHARES TR | 2 | $93 | 0.0% | $46.50 * | $49.97 | +1.2% | ULTRA SHORT DUR | 46434V878 |
| SKLZ | FIRY INC | 7 | $71 | 0.0% | $10.14 * | $11.57 | -17.7% | COM CL A | 83067L208 |