Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,762,967 | $143M | 31.9% | $80.91 | $76.02 | +6.4% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 239,462 | $24.51M | 5.5% | $102.36 | $100.29 | +2.1% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 105,673 | $20.5M | 4.6% | $193.97 | $118.83 | +61.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,755 | $7.511M | 1.7% | $423.02 * | $17.13 | +146.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 17,292 | $5.889M | 1.3% | $340.54 | $214.71 | +55.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 44,856 | $5.847M | 1.3% | $130.36 | $126.78 | +2.8% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,408 | $5.668M | 1.3% | $59.41 | $59.62 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,578 | $5.454M | 1.2% | $162.43 | $139.83 | +16.2% | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,624 | $4.916M | 1.1% | $40.09 | $38.09 | +5.2% | SHS | 33734H106 |
| NOBL | PROSHARES TR | 48,873 | $4.608M | 1.0% | $94.28 | $84.91 | +11.0% | S&P 500 DV ARIST | 74348A467 |
| REGL | PROSHARES TR | 63,124 | $4.436M | 1.0% | $70.27 | $69.28 | +1.4% | S&P MDCP 400 DIV | 74347B680 |
| VUG | VANGUARD INDEX FDS | 15,646 | $4.427M | 1.0% | $282.96 * | $39.91 | +18.2% | GROWTH ETF | 922908736 |
| SMDV | PROSHARES TR | 70,675 | $4.18M | 0.9% | $59.14 | $60.10 | -1.6% | RUSS 2000 DIVD | 74347B698 |
| DGRW | WISDOMTREE TR | 57,944 | $3.863M | 0.9% | $66.66 | $52.54 | +26.9% | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 14,505 | $3.797M | 0.8% | $261.77 | $256.07 | +2.2% | COM | 88160R101 |
| EPS | WISDOMTREE TR | 80,392 | $3.755M | 0.8% | $46.71 | $46.02 | +1.5% | US LARGECAP FUND | 97717W588 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 183,023 | $3.501M | 0.8% | $19.13 | $20.37 | -6.1% | FT CBOE VEST GLD | 33733E856 |
| SCHG | SCHWAB STRATEGIC TR | 45,871 | $3.438M | 0.8% | $74.95 * | $18.11 | +3.4% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 28,230 | $3.379M | 0.8% | $119.70 | $115.57 | +2.8% | CAP STK CL A | 02079K305 |
| CWH | CAMPING WORLD HLDGS INC | 107,551 | $3.237M | 0.7% | $30.10 * | $25.58 | +10.0% | CL A | 13462K109 |
| SIGI | SELECTIVE INS GROUP INC | 32,945 | $3.161M | 0.7% | $95.95 * | $55.25 | +65.9% | COM | 816300107 |
| FTLS | FIRST TR EXCH TRADED FD III | 54,618 | $2.883M | 0.6% | $52.79 | $46.98 | +12.4% | LNG/SHT EQUITY | 33739P103 |
| SPIP | SPDR SER TR | 109,889 | $2.84M | 0.6% | $25.84 | $29.79 | -13.2% | PORTFLI TIPS ETF | 78464A656 |
| USMF | WISDOMTREE TR | 71,890 | $2.787M | 0.6% | $38.77 | $38.89 | -0.3% | US MULTIFACTOR | 97717Y857 |
| IVV | ISHARES TR | 6,145 | $2.739M | 0.6% | $445.74 | $356.67 | +25.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 19,183 | $2.726M | 0.6% | $142.10 | $113.80 | +24.9% | VALUE ETF | 922908744 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 145,622 | $2.711M | 0.6% | $18.62 | $18.74 | -0.6% | LIMITED DURATION | 33738D804 |
| DJP | BARCLAYS BANK PLC | 82,737 | $2.529M | 0.6% | $30.57 | $27.13 | +12.7% | DJUBS CMDT ETN36 | 06738C778 |
| SPY | SPDR S&P 500 ETF TR | 5,702 | $2.527M | 0.6% | $443.26 | $377.56 | +17.4% | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 39,325 | $2.338M | 0.5% | $59.46 | $66.09 | -10.0% | INTL SMCAP DIV | 97717W760 |
| MRK | MERCK & CO INC | 20,181 | $2.329M | 0.5% | $115.39 * | $64.88 | +64.5% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 6,179 | $2.283M | 0.5% | $369.42 | $386.06 | -4.3% | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 66,339 | $2.159M | 0.5% | $32.54 | $35.70 | -8.8% | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 45,491 | $2.094M | 0.5% | $46.04 * | $41.18 | +2.3% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 17,469 | $1.99M | 0.4% | $113.91 | $87.66 | +29.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 11,914 | $1.972M | 0.4% | $165.52 * | $132.57 | +15.7% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 68,273 | $1.908M | 0.4% | $27.95 | $33.97 | -17.7% | EM EX ST-OWNED | 97717X578 |
| INTC | INTEL CORP | 53,490 | $1.789M | 0.4% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 8,608 | $1.771M | 0.4% | $205.78 | $196.94 | +4.5% | MCAP GR IDXVIP | 922908538 |
| VGT | VANGUARD WORLD FDS | 3,816 | $1.687M | 0.4% | $442.20 * | $42.34 | +30.5% | INF TECH ETF | 92204A702 |
| DGS | WISDOMTREE TR | 34,692 | $1.614M | 0.4% | $46.53 | $47.48 | -2.0% | EMG MKTS SMCAP | 97717W281 |
| PG | PROCTER AND GAMBLE CO | 10,453 | $1.586M | 0.4% | $151.73 * | $126.61 | +12.5% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 6,806 | $1.564M | 0.3% | $229.74 | $241.83 | -5.0% | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 16,768 | $1.559M | 0.3% | $92.97 * | $56.21 | +53.9% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1.506M | 0.3% | $538.29 * | $409.92 | +26.5% | COM | 22160K105 |
| EES | WISDOMTREE TR | 33,499 | $1.501M | 0.3% | $44.81 | $43.51 | +3.0% | US SMALLCAP FUND | 97717W562 |
| HD | HOME DEPOT INC | 4,767 | $1.481M | 0.3% | $310.62 * | $243.82 | +19.8% | COM | 437076102 |
| PEP | PEPSICO INC | 7,993 | $1.48M | 0.3% | $185.22 * | $132.72 | +28.1% | COM | 713448108 |
| PFE | PFIZER INC | 39,609 | $1.453M | 0.3% | $36.68 * | $34.68 | -9.3% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 10,259 | $1.42M | 0.3% | $138.39 | $112.40 | +23.1% | MCAP VL IDXVIP | 922908512 |
| BUG | GLOBAL X FDS | 58,262 | $1.413M | 0.3% | $24.26 | $27.69 | -12.4% | CYBRSCURTY ETF | 37954Y384 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,693 | $1.389M | 0.3% | $50.14 | $50.72 | -1.1% | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 10,927 | $1.339M | 0.3% | $122.58 | $124.43 | -1.5% | S&P DIVID ETF | 78464A763 |
| DRIV | GLOBAL X FDS | 51,388 | $1.338M | 0.3% | $26.04 | $23.48 | +10.9% | AUTONMOUS EV ETF | 37954Y624 |
| DON | WISDOMTREE TR | 31,279 | $1.315M | 0.3% | $42.05 | $42.20 | -0.4% | US MIDCAP DIVID | 97717W505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,872 | $1.291M | 0.3% | $219.78 * | $147.45 | +41.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 3,165 | $1.289M | 0.3% | $407.28 | $385.29 | +5.7% | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 11,327 | $1.279M | 0.3% | $112.89 | $103.60 | +9.0% | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 1,467 | $1.273M | 0.3% | $867.55 * | $42.69 | +96.7% | COM | 11135F101 |
| FINX | GLOBAL X FDS | 57,298 | $1.265M | 0.3% | $22.07 | $20.68 | +6.7% | FINTECH ETF | 37954Y814 |
| AXP | AMERICAN EXPRESS CO | 7,077 | $1.233M | 0.3% | $174.19 * | $106.44 | +58.4% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 18,105 | $1.208M | 0.3% | $66.73 | $202.91 | -67.2% | COM | 70450Y103 |
| SPIB | SPDR SER TR | 37,084 | $1.191M | 0.3% | $32.11 | $36.71 | -12.5% | PORTFOLIO INTRMD | 78464A375 |
| — | GLOBAL X FDS | 101,916 | $1.185M | 0.3% | $11.63 | $11.65 | — | TELMDC&DIG ETF | 37954Y285 |
| MCD | MCDONALDS CORP | 3,917 | $1.169M | 0.3% | $298.42 * | $202.15 | +39.3% | COM | 580135101 |
| IVW | ISHARES TR | 16,512 | $1.164M | 0.3% | $70.48 | $61.79 | +14.1% | S&P 500 GRWT ETF | 464287309 |
| CLOU | GLOBAL X FDS | 58,236 | $1.155M | 0.3% | $19.84 | $17.84 | +11.2% | CLOUD COMPUTNG | 37954Y442 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,369 | $1.149M | 0.3% | $341.00 | $228.93 | +49.0% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,078 | $1.132M | 0.3% | $62.61 * | $49.91 | +15.5% | COM | 744573106 |
| DWMF | WISDOMTREE TR | 44,165 | $1.11M | 0.2% | $25.13 | $26.18 | -4.0% | INTK MLTIFACTR | 97717Y774 |
| NFLX | NETFLIX INC | 2,500 | $1.101M | 0.2% | $440.49 * | $39.93 | +10.3% | COM | 64110L106 |
| ONEO | SPDR SER TR | 10,606 | $1.04M | 0.2% | $98.09 | $85.42 | +14.8% | RUSSELL MOMENTUM | 78468R762 |
| WFC | WELLS FARGO CO NEW | 23,926 | $1.021M | 0.2% | $42.68 * | $23.04 | +73.7% | COM | 949746101 |
| META | META PLATFORMS INC | 3,527 | $1.012M | 0.2% | $286.98 | $252.19 | +13.0% | CL A | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 67,130 | $1.002M | 0.2% | $14.92 | $14.87 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS | 5,978 | $989K | 0.2% | $165.39 | $130.23 | +27.0% | SM CP VAL ETF | 922908611 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,065 | $988K | 0.2% | $46.91 | $46.96 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,866 | $982K | 0.2% | $254.12 * | $36.46 | +16.1% | 500 GRTH IDX F | 921932505 |
| AGGY | WISDOMTREE TR | 22,765 | $981K | 0.2% | $43.09 | $52.14 | -17.4% | YIELD ENHANCD US | 97717X511 |
| SPYM | SPDR SER TR | 18,710 | $975K | 0.2% | $52.11 | $45.62 | +14.2% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 6,003 | $943K | 0.2% | $157.17 * | $44.85 | +13.5% | COM | 931142103 |
| SPYD | SPDR SER TR | 25,351 | $940K | 0.2% | $37.08 | $32.66 | +13.5% | PRTFLO S&P500 HI | 78468R788 |
| F | FORD MTR CO DEL | 61,352 | $928K | 0.2% | $15.13 * | $9.33 | +37.5% | COM | 345370860 |
| SNSR | GLOBAL X FDS | 26,787 | $926K | 0.2% | $34.58 | $32.28 | +7.2% | INTERNET OF THNG | 37954Y780 |
| SPTM | SPDR SER TR | 16,588 | $903K | 0.2% | $54.44 | $43.80 | +24.3% | PORTFOLI S&P1500 | 78464A805 |
| SMLV | SPDR SER TR | 8,735 | $902K | 0.2% | $103.29 | $90.53 | +14.1% | SSGA US SMAL ETF | 78468R887 |
| GOOG | ALPHABET INC | 7,307 | $884K | 0.2% | $120.97 | $115.84 | +3.6% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 6,592 | $875K | 0.2% | $132.73 | $121.08 | +9.6% | SBI HEALTHCARE | 81369Y209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $855K | 0.2% | $167.36 | $137.14 | +22.0% | COM | 82982L103 |
| ENVX | ENOVIX CORPORATION | 47,127 | $850K | 0.2% | $18.04 | $12.38 | +45.7% | COM | 293594107 |
| PCAR | PACCAR INC | 10,067 | $842K | 0.2% | $83.65 * | $59.87 | +25.8% | COM | 693718108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,203 | $826K | 0.2% | $37.19 * | $41.29 | -24.0% | COM | 92343V104 |
| AOA | ISHARES TR | 12,447 | $826K | 0.2% | $66.34 | $64.98 | +2.1% | AGGRES ALLOC ETF | 464289859 |
| BA | BOEING CO | 3,893 | $822K | 0.2% | $211.16 | $189.46 | +11.5% | COM | 097023105 |
| BOTZ | GLOBAL X FDS | 27,570 | $792K | 0.2% | $28.74 | $25.67 | +12.0% | RBTCS ARTFL INTE | 37954Y715 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,080 | $792K | 0.2% | $97.96 * | $81.48 | +13.7% | COM | 75513E101 |
| FALN | ISHARES TR | 30,751 | $780K | 0.2% | $25.37 | $28.26 | -10.2% | FALN ANGLS USD | 46435G474 |
| MGK | VANGUARD WORLD FD | 3,313 | $780K | 0.2% | $235.33 * | $40.62 | +15.9% | MEGA GRWTH IND | 921910816 |
| HSY | HERSHEY CO | 3,079 | $769K | 0.2% | $249.72 * | $148.85 | +56.0% | COM | 427866108 |
| IHDG | WISDOMTREE TR | 18,900 | $759K | 0.2% | $40.17 | $37.86 | +6.1% | ITL HDG QTLY DIV | 97717X594 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,656 | $757K | 0.2% | $133.82 * | $102.52 | +20.0% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,876 | $755K | 0.2% | $54.41 | $54.50 | -0.2% | ALLWRLD EX US | 922042775 |
| — | NEW YORK CMNTY BANCORP INC | 65,670 | $738K | 0.2% | $11.24 | $11.30 | — | COM | 649445103 |
| SPLB | SPDR SER TR | 31,382 | $730K | 0.2% | $23.26 | $28.79 | -19.2% | PORTFOLIO LN COR | 78464A367 |
| SPTI | SPDR SER TR | 25,676 | $726K | 0.2% | $28.29 | $32.80 | -13.8% | PORTFLI INTRMDIT | 78464A672 |
| UNH | UNITEDHEALTH GROUP INC | 1,506 | $724K | 0.2% | $480.63 * | $327.21 | +40.1% | COM | 91324P102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 23,092 | $717K | 0.2% | $31.07 | $30.17 | +3.0% | FT CBOE US EQ MD | 33740F458 |
| JPM | JPMORGAN CHASE & CO | 4,841 | $704K | 0.2% | $145.43 * | $106.84 | +28.4% | COM | 46625H100 |
| IWF | ISHARES TR | 2,416 | $665K | 0.1% | $275.18 * | $56.95 | +20.8% | RUS 1000 GRW ETF | 464287614 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 21,992 | $662K | 0.1% | $30.12 | $29.84 | +0.9% | CBOE VEST US EQT | 33740F433 |
| CLX | CLOROX CO DEL | 4,142 | $659K | 0.1% | $159.03 * | $152.28 | -4.3% | COM | 189054109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 20,799 | $649K | 0.1% | $31.19 | $29.22 | +6.7% | CBOE VEST US EQT | 33740U737 |
| DGRO | ISHARES TR | 12,419 | $640K | 0.1% | $51.53 | $45.95 | +12.2% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 6,407 | $638K | 0.1% | $99.65 | $85.99 | +15.9% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 5,855 | $628K | 0.1% | $107.24 * | $51.07 | +92.6% | COM | 30231G102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 29,649 | $617K | 0.1% | $20.81 | $20.46 | +1.7% | FT CBOE VEST U S | 33740F466 |
| PANW | PALO ALTO NETWORKS INC | 2,380 | $608K | 0.1% | $255.51 * | $76.22 | +67.6% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 19,280 | $606K | 0.1% | $31.43 | $24.59 | +27.8% | US INFR DEV ETF | 37954Y673 |
| AMGN | AMGEN INC | 2,726 | $605K | 0.1% | $222.01 * | $196.97 | +4.3% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,338 | $596K | 0.1% | $111.60 * | $77.05 | +37.7% | CL A | 099502106 |
| DE | DEERE & CO | 1,419 | $575K | 0.1% | $405.19 * | $289.09 | +35.2% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $574K | 0.1% | $521.82 | $469.64 | +10.3% | COM | 883556102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 21,616 | $574K | 0.1% | $26.54 | $25.50 | +4.1% | HEALTH CARE ETF | 82889N772 |
| EBIZ | GLOBAL X FDS | 30,971 | $573K | 0.1% | $18.49 | $17.45 | +6.0% | E COMMERCE ETF | 37954Y467 |
| NKE | NIKE INC | 5,183 | $572K | 0.1% | $110.37 * | $123.21 | -14.5% | CL B | 654106103 |
| DES | WISDOMTREE TR | 19,302 | $556K | 0.1% | $28.79 | $27.77 | +3.7% | US SMALLCAP DIVD | 97717W604 |
| USRT | ISHARES TR | 10,653 | $548K | 0.1% | $51.41 | $47.24 | +8.8% | CRE U S REIT ETF | 464288521 |
| IVE | ISHARES TR | 3,357 | $541K | 0.1% | $161.17 | $121.62 | +32.5% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,061 | $539K | 0.1% | $261.46 * | $43.95 | +19.0% | CORE S&P MCP ETF | 464287507 |
| CWEN | CLEARWAY ENERGY INC | 18,595 | $531K | 0.1% | $28.56 * | $23.12 | +6.2% | CL C | 18539C204 |
| XLY | SELECT SECTOR SPDR TR | 3,102 | $527K | 0.1% | $169.83 * | $83.32 | +1.9% | SBI CONS DISCR | 81369Y407 |
| SHAG | WISDOMTREE TR | 11,126 | $519K | 0.1% | $46.63 | $50.75 | -8.1% | YIELD ENHANCED | 97717Y808 |
| LGLV | SPDR SER TR | 3,662 | $515K | 0.1% | $140.61 | $134.78 | +4.3% | SSGA US LRG ETF | 78468R804 |
| BSV | VANGUARD BD INDEX FDS | 6,751 | $510K | 0.1% | $75.57 | $82.50 | -8.4% | SHORT TRM BOND | 921937827 |
| GLOF | ISHARES TR | 14,343 | $508K | 0.1% | $35.39 | $34.22 | +3.4% | GLOBAL EQUITY | 46434V316 |
| AMP | AMERIPRISE FINL INC | 1,520 | $505K | 0.1% | $332.16 * | $168.46 | +90.5% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 5,664 | $500K | 0.1% | $88.22 * | $85.09 | -8.2% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 6,142 | $499K | 0.1% | $81.17 * | $31.64 | +28.3% | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 1,615 | $498K | 0.1% | $308.57 * | $255.72 | +16.2% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 9,843 | $495K | 0.1% | $50.32 | $50.26 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,557 | $495K | 0.1% | $21.02 | $19.78 | +6.3% | BUYWRIT INCM ETF | 33738R308 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,475 | $494K | 0.1% | $21.97 | $21.93 | +0.2% | CBOE VEST RISING | 33738D879 |
| ONEY | SPDR SER TR | 5,169 | $493K | 0.1% | $95.29 | $90.77 | +5.0% | RUSSELL YIELD | 78468R770 |
| IWM | ISHARES TR | 2,624 | $491K | 0.1% | $187.29 | $184.31 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 23,426 | $489K | 0.1% | $20.89 | $19.62 | +6.5% | ISHARES | 46428Q109 |
| MP | MP MATERIALS CORP | 20,879 | $478K | 0.1% | $22.88 | $39.65 | -42.3% | COM CL A | 553368101 |
| CL | COLGATE PALMOLIVE CO | 6,090 | $469K | 0.1% | $77.04 * | $72.71 | -0.1% | COM | 194162103 |
| GLD | SPDR GOLD TR | 2,626 | $468K | 0.1% | $178.27 | $173.56 | +2.7% | GOLD SHS | 78463V107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 33,901 | $465K | 0.1% | $13.72 | $13.76 | — | COM | 33741Q107 |
| IBND | SPDR SER TR | 16,380 | $465K | 0.1% | $28.38 | $35.52 | -20.1% | BLOOMBERG INTL | 78464A151 |
| V | VISA INC | 1,947 | $462K | 0.1% | $237.47 | $202.68 | +15.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 1,004 | $462K | 0.1% | $460.29 * | $430.13 | -0.1% | COM | 539830109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,112 | $462K | 0.1% | $50.65 | $50.82 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHD | SCHWAB STRATEGIC TR | 6,196 | $450K | 0.1% | $72.63 * | $24.85 | -2.6% | US DIVIDEND EQ | 808524797 |
| RH | RH | 1,362 | $449K | 0.1% | $329.59 | $261.37 | +26.1% | COM | 74967X103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,115 | $446K | 0.1% | $108.31 | $111.84 | -3.2% | HLTH CARE ALPH | 33734X143 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,838 | $438K | 0.1% | $55.94 | $54.24 | +3.1% | S&P 500 MOMNTM | 46138E339 |
| — | INVESTMENT MANAGERS SER TR I | 13,455 | $435K | 0.1% | $32.36 | $55.14 | — | AXS TSLA BEAR DL | 46144X867 |
| SLYV | SPDR SER TR | 5,599 | $432K | 0.1% | $77.19 | $61.49 | +25.5% | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,871 | $430K | 0.1% | $149.63 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,442 | $426K | 0.1% | $50.45 | $43.67 | +15.5% | S&P500 QUALITY | 46137V241 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,049 | $422K | 0.1% | $13.61 | $17.86 | -23.8% | OPTIMUM YIELD | 46090F100 |
| IWD | ISHARES TR | 2,674 | $422K | 0.1% | $157.83 | $130.64 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,130 | $422K | 0.1% | $46.18 | $44.40 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 2,029 | $421K | 0.1% | $207.48 * | $166.10 | +11.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,841 | $417K | 0.1% | $26.35 | $22.87 | — | COM | 293792107 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $416K | 0.1% | $106.07 | $87.42 | +21.3% | HIGH DIV YLD | 921946406 |
| VNLA | JANUS DETROIT STR TR | 8,663 | $414K | 0.1% | $47.79 | $50.12 | -4.6% | HENDRSN SHRT ETF | 47103U886 |
| BAC | BANK AMERICA CORP | 14,392 | $413K | 0.1% | $28.69 * | $33.83 | -20.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,307 | $403K | 0.1% | $63.95 * | $50.48 | +11.4% | COM | 110122108 |
| PDD | PDD HOLDINGS INC | 5,770 | $399K | 0.1% | $69.14 | $84.75 | -18.4% | SPONSORED ADS | 722304102 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $398K | 0.1% | $90.40 * | $65.02 | +27.5% | COM | 209115104 |
| VB | VANGUARD INDEX FDS | 1,985 | $395K | 0.1% | $198.88 | $176.96 | +12.4% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 5,260 | $395K | 0.1% | $75.01 | $66.68 | +12.5% | S&P MC 400GR ETF | 464287606 |
| FSK | FS KKR CAP CORP | 20,343 | $390K | 0.1% | $19.18 * | $8.06 | +63.7% | COM | 302635206 |
| KMB | KIMBERLY-CLARK CORP | 2,810 | $388K | 0.1% | $138.06 * | $115.86 | +8.4% | COM | 494368103 |
| EMB | ISHARES TR | 4,475 | $387K | 0.1% | $86.54 | $106.56 | -18.8% | JPMORGAN USD EMG | 464288281 |
| KWEB | KRANESHARES TR | 14,278 | $385K | 0.1% | $26.93 | $29.37 | -8.3% | CSI CHI INTERNET | 500767306 |
| MDYV | SPDR SER TR | 5,572 | $383K | 0.1% | $68.78 | $52.10 | +32.0% | S&P 400 MDCP VAL | 78464A839 |
| NUGT | DIREXION SHS ETF TR | 10,996 | $383K | 0.1% | $34.85 | $31.06 | +12.2% | DLY GOLD INDX 2X | 25460G781 |
| DPZ | DOMINOS PIZZA INC | 1,135 | $382K | 0.1% | $336.92 * | $334.18 | -2.6% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 3,817 | $378K | 0.1% | $99.07 * | $88.64 | +5.0% | COM | 855244109 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,070 | $371K | 0.1% | $23.08 | $27.08 | -14.8% | FNDMNTL IG CRP | 46138E693 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 747 | $365K | 0.1% | $488.99 | $516.67 | -5.4% | COM | 00724F101 |
| ITA | ISHARES TR | 3,044 | $355K | 0.1% | $116.66 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,831 | $355K | 0.1% | $45.30 | $47.83 | -5.3% | SENIOR LN FD | 33738D309 |
| CAT | CATERPILLAR INC | 1,441 | $355K | 0.1% | $246.05 * | $177.29 | +33.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 900 | $354K | 0.1% | $393.30 | $337.53 | +14.9% | CL A | 57636Q104 |
| ISCF | ISHARES TR | 11,469 | $354K | 0.1% | $30.85 | $28.85 | +6.9% | INTERNATIONAL SL | 46434V266 |
| OXY | OCCIDENTAL PETE CORP | 5,999 | $353K | 0.1% | $58.80 * | $60.69 | -7.3% | COM | 674599105 |
| LLY | LILLY ELI & CO | 749 | $351K | 0.1% | $468.79 | $295.31 | +56.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 1,706 | $343K | 0.1% | $201.13 * | $135.20 | +44.3% | SHS | G29183103 |
| HERO | GLOBAL X FDS | 16,700 | $342K | 0.1% | $20.49 | $30.76 | -33.4% | VDEO GAM ESPRT | 37954Y392 |
| CRM | SALESFORCE INC | 1,593 | $337K | 0.1% | $211.26 | $217.74 | -4.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,489 | $335K | 0.1% | $134.72 * | $108.85 | +13.0% | COM | 00287Y109 |
| ARKK | ARK ETF TR | 7,552 | $333K | 0.1% | $44.14 | $111.82 | -60.5% | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP | 1,524 | $328K | 0.1% | $215.15 * | $145.53 | +40.3% | COM | 369550108 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,814 | $325K | 0.1% | $23.52 | $22.18 | +6.1% | S&P EMRNG MKTS | 46138E297 |
| QCOM | QUALCOMM INC | 2,720 | $324K | 0.1% | $119.06 * | $130.16 | -13.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,712 | $323K | 0.1% | $119.09 * | $78.47 | +47.4% | COM | 68389X105 |
| EXC | EXELON CORP | 7,834 | $319K | 0.1% | $40.74 * | $24.62 | +50.5% | COM | 30161N101 |
| SPEM | SPDR INDEX SHS FDS | 9,257 | $318K | 0.1% | $34.38 | $39.45 | -12.8% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 12,545 | $318K | 0.1% | $25.37 | $29.85 | -15.0% | PORTFOLIO AGRGTE | 78464A649 |
| PTLC | PACER FDS TR | 7,678 | $317K | 0.1% | $41.30 | $34.99 | +18.0% | TRENDP US LAR CP | 69374H105 |
| BND | VANGUARD BD INDEX FDS | 4,335 | $315K | 0.1% | $72.68 | $84.85 | -14.3% | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 2,918 | $311K | 0.1% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 2,851 | $311K | 0.1% | $109.01 * | $106.49 | -2.5% | COM | 002824100 |
| DIVO | AMPLIFY ETF TR | 8,627 | $311K | 0.1% | $36.00 | $35.27 | +2.1% | CWP ENHANCED DIV | 032108409 |
| CVX | CHEVRON CORP NEW | 1,971 | $310K | 0.1% | $157.31 * | $99.48 | +42.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 3,645 | $309K | 0.1% | $84.79 * | $56.78 | +44.4% | COM | 872540109 |
| ALB | ALBEMARLE CORP | 1,384 | $309K | 0.1% | $223.16 * | $222.82 | -3.9% | COM | 012653101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,232 | $305K | 0.1% | $48.98 | $42.67 | +14.8% | RUSL 1000 DYNM | 46138J619 |
| GPN | GLOBAL PMTS INC | 3,036 | $299K | 0.1% | $98.52 * | $178.23 | -46.1% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 3,989 | $296K | 0.1% | $74.20 * | $65.64 | +4.9% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,274 | $296K | 0.1% | $40.68 | $46.98 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 457 | $294K | 0.1% | $642.86 | $530.12 | — | COM | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 1,524 | $293K | 0.1% | $192.43 * | $153.51 | +22.7% | COM | 03073E105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,292 | $290K | 0.1% | $54.89 | $57.37 | -4.3% | BETABUILDERS I | 46641Q373 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,851 | $290K | 0.1% | $49.64 | $50.55 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,000 | $289K | 0.1% | $18.08 | $17.93 | +0.8% | COM | 915271100 |
| VTI | VANGUARD INDEX FDS | 1,306 | $288K | 0.1% | $220.23 | $214.06 | +2.9% | TOTAL STK MKT | 922908769 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,620 | $286K | 0.1% | $22.70 | $14.15 | +60.4% | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 3,205 | $286K | 0.1% | $89.28 * | $152.25 | -42.7% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $284K | 0.1% | $2139.00 * | $31.42 | +36.1% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 2,901 | $283K | 0.1% | $97.62 * | $70.11 | +24.6% | COM | 718172109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $279K | 0.1% | $8.40 * | $3.08 | +106.0% | COM NEW | 723836300 |
| IJJ | ISHARES TR | 2,566 | $275K | 0.1% | $107.13 | $81.85 | +30.9% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 2,553 | $275K | 0.1% | $107.62 | $126.13 | -14.7% | TIPS BD ETF | 464287176 |
| BBBY | OVERSTOCK COM INC DEL | 8,405 | $274K | 0.1% | $32.57 | $20.31 | +60.3% | COM | 690370101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,410 | $272K | 0.1% | $61.70 | $56.50 | +9.2% | FTSE EUROPE ETF | 922042874 |
| USMV | ISHARES TR | 3,637 | $270K | 0.1% | $74.34 | $66.43 | +11.9% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 3,226 | $270K | 0.1% | $83.55 | $85.10 | -1.8% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 5,128 | $265K | 0.1% | $51.74 * | $39.91 | +20.0% | COM | 17275R102 |
| FLOT | ISHARES TR | 5,176 | $263K | 0.1% | $50.82 | $50.76 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EZM | WISDOMTREE TR | 4,919 | $260K | 0.1% | $52.94 | $48.71 | +8.7% | US MIDCAP FUND | 97717W570 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,900 | $258K | 0.1% | $32.63 | $29.12 | +12.1% | CBOE VEST US EQT | 33740U786 |
| EFAX | SPDR INDEX SHS FDS | 6,846 | $258K | 0.1% | $37.65 | $34.35 | +9.6% | MSCI EAFE FS ETF | 78470E106 |
| DLN | WISDOMTREE TR | 4,000 | $254K | 0.1% | $63.60 | $51.19 | +24.2% | US LARGECAP DIVD | 97717W307 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,378 | $254K | 0.1% | $75.08 | $80.25 | -6.4% | CAP STRENGTH ETF | 33733E104 |
| LEMB | ISHARES INC | 6,781 | $251K | 0.1% | $37.02 | $33.73 | +9.7% | JP MORGAN EM ETF | 464286517 |
| LOW | LOWES COS INC | 1,111 | $251K | 0.1% | $225.79 * | $159.80 | +34.4% | COM | 548661107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,436 | $246K | 0.1% | $38.23 | $31.83 | +20.1% | DIVID ACHIEVEV | 46137V506 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,078 | $245K | 0.1% | $34.59 | $43.83 | -21.1% | INTL BUYBACK | 46138E644 |
| KO | COCA COLA CO | 4,040 | $243K | 0.1% | $60.22 * | $45.49 | +22.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,396 | $242K | 0.1% | $173.43 * | $158.75 | +5.2% | COM | 94106L109 |
| DVY | ISHARES TR | 2,127 | $241K | 0.1% | $113.31 | $124.97 | -9.3% | SELECT DIVID ETF | 464287168 |
| — | INVESTMENT MANAGERS SER TR I | 6,654 | $241K | 0.1% | $36.18 | $50.59 | — | AXS SHORT INNOV | 46144X628 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,875 | $241K | 0.1% | $24.36 | $26.93 | -9.5% | IQ MACKAY INTRME | 45409F827 |
| CEG | CONSTELLATION ENERGY CORP | 2,610 | $239K | 0.1% | $91.55 | $71.76 | +25.4% | COM | 21037T109 |
| ECL | ECOLAB INC | 1,265 | $236K | 0.1% | $186.69 * | $193.99 | -6.2% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 1,340 | $233K | 0.1% | $173.81 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,871 | $232K | 0.1% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| SO | SOUTHERN CO | 3,269 | $230K | 0.1% | $70.25 * | $49.52 | +29.7% | COM | 842587107 |
| EFA | ISHARES TR | 3,159 | $229K | 0.1% | $72.49 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| XOP | SPDR SER TR | 1,767 | $228K | 0.1% | $128.83 | $145.02 | -11.2% | S&P OILGAS EXP | 78468R556 |
| VHT | VANGUARD WORLD FDS | 918 | $225K | 0.1% | $244.75 | $255.40 | -4.1% | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 3,313 | $224K | 0.0% | $67.50 | $58.85 | +14.7% | CORE MSCI EAFE | 46432F842 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,787 | $222K | 0.0% | $10.69 | $6.97 | +53.4% | COM | 74623V103 |
| UBER | UBER TECHNOLOGIES INC | 5,101 | $220K | 0.0% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| GOVT | ISHARES TR | 9,535 | $218K | 0.0% | $22.90 | $23.10 | -0.8% | US TREAS BD ETF | 46429B267 |
| FDX | FEDEX CORP | 877 | $217K | 0.0% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 4,585 | $208K | 0.0% | $45.30 * | $30.15 | +23.4% | COM | 02209S103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,000 | $208K | 0.0% | $12.21 | $12.87 | -5.1% | ADR | 585464100 |
| IWP | ISHARES TR | 2,126 | $205K | 0.0% | $96.63 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,253 | $204K | 0.0% | $162.99 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| BCO | BRINKS CO | 3,005 | $204K | 0.0% | $67.83 * | $64.92 | +1.5% | COM | 109696104 |
| AMAT | APPLIED MATLS INC | 1,409 | $204K | 0.0% | $144.54 * | $130.93 | +8.0% | COM | 038222105 |
| CI | THE CIGNA GROUP | 723 | $203K | 0.0% | $280.65 * | $247.94 | +8.1% | COM | 125523100 |
| ESPO | VANECK ETF TRUST | 3,632 | $202K | 0.0% | $55.75 | $42.32 | +31.7% | VIDEO GMNG ESPRT | 92189F114 |
| T | AT&T INC | 11,023 | $176K | 0.0% | $15.95 * | $15.45 | -10.3% | COM | 00206R102 |
| — | FISKER INC | 28,880 | $163K | 0.0% | $5.64 | $14.60 | — | CL A COM STK | 33813J106 |
| EC | ECOPETROL S A | 13,608 | $139K | 0.0% | $10.25 | $10.09 | +1.6% | SPONSORED ADS | 279158109 |
| — | FIRST TR HIGH INCOME LONG / | 10,600 | $121K | 0.0% | $11.44 | $15.57 | — | COM | 33738E109 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $118K | 0.0% | $11.78 | $15.46 | -23.8% | HIPS US HIGH INC | 38747R306 |
| INDI | INDIE SEMICONDUCTOR INC | 10,700 | $101K | 0.0% | $9.40 | $10.27 | -8.4% | CLASS A COM | 45569U101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $91,080 | 0.0% | $7.92 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,189 | $83,754 | 0.0% | $8.22 | $10.37 | — | COM | 27829G106 |
| PLBY | PLBY GROUP INC | 48,898 | $82,149 | 0.0% | $1.68 | $16.36 | -89.7% | COM | 72814P109 |
| TOUR | TUNIU CORP | 47,950 | $79,118 | 0.0% | $1.65 | $1.77 | — | SPONSORED ADS | 89977P106 |
| BBAI | BIGBEAR AI HLDGS INC | 25,000 | $58,750 | 0.0% | $2.35 | $2.66 | -11.8% | COM | 08975B109 |
| REAL | THE REALREAL INC | 20,000 | $44,400 | 0.0% | $2.22 | $1.45 | +53.0% | COM | 88339P101 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 75,646 | $42,369 | 0.0% | $0.56 * | $2.52 | -64.9% | SHS | G6S41R101 |
| — | AGENUS INC | 15,180 | $24,288 | 0.0% | $1.60 | $3.19 | — | COM NEW | 00847G705 |
| — | ALLBIRDS INC | 11,910 | $15,007 | 0.0% | $1.26 | $3.04 | — | COM CL A | 01675A109 |