Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,824,332 | $155M | 28.0% | $84.87 | $76.30 | +11.2% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 357,183 | $38.51M | 7.0% | $107.81 | $102.07 | +5.6% | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 181,915 | $22.47M | 4.1% | $123.54 | $92.41 | +33.6% | COM | 67066G104 |
| AAPL | APPLE INC | 99,595 | $20.98M | 3.8% | $210.62 | $118.83 | +76.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,104 | $10.4M | 1.9% | $544.25 | $459.21 | +18.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 47,509 | $9.181M | 1.7% | $193.25 | $129.24 | +49.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 19,653 | $8.787M | 1.6% | $447.10 | $233.83 | +89.0% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 82,206 | $6.416M | 1.2% | $78.05 | $58.75 | +32.9% | US QTLY DIV GRT | 97717X669 |
| SPDW | SPDR INDEX SHS FDS | 178,689 | $6.268M | 1.1% | $35.08 | $35.16 | -0.2% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 15,671 | $5.861M | 1.1% | $374.00 * | $39.91 | +56.2% | GROWTH ETF | 922908736 |
| AGGY | WISDOMTREE TR | 134,101 | $5.761M | 1.0% | $42.96 | $44.69 | -3.9% | YIELD ENHANCD US | 97717X511 |
| USMF | WISDOMTREE TR | 125,941 | $5.723M | 1.0% | $45.44 | $41.01 | +10.8% | US MULTIFACTOR | 97717Y857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 95,320 | $5.681M | 1.0% | $59.60 | $59.62 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| QGRW | WISDOMTREE TR | 120,735 | $5.413M | 1.0% | $44.83 | $40.18 | +11.6% | US QUALITY GROW | 97717Y477 |
| AVGO | BROADCOM INC | 3,277 | $5.264M | 1.0% | $1606.32 * | $71.07 | +122.6% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 98,556 | $5.001M | 0.9% | $50.75 | $50.69 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 25,824 | $4.704M | 0.8% | $182.17 | $116.63 | +55.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,082 | $4.354M | 0.8% | $479.39 | $397.27 | +20.6% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 76,578 | $4.173M | 0.8% | $54.49 | $50.03 | +8.9% | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 7,786 | $3.894M | 0.7% | $500.13 | $436.68 | +14.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 6,743 | $3.692M | 0.7% | $547.50 | $367.30 | +49.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,676 | $3.592M | 0.6% | $182.55 | $140.38 | +30.0% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,650 | $3.519M | 0.6% | $406.80 | $332.93 | +22.2% | CL B NEW | 084670702 |
| DON | WISDOMTREE TR | 74,689 | $3.493M | 0.6% | $46.77 | $43.73 | +6.9% | US MIDCAP DIVID | 97717W505 |
| CALF | PACER FDS TR | 80,086 | $3.489M | 0.6% | $43.56 | $42.38 | +2.8% | PACER US SMALL | 69374H857 |
| GOOG | ALPHABET INC | 17,304 | $3.174M | 0.6% | $183.43 | $133.14 | +36.9% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 40,676 | $3.163M | 0.6% | $77.76 * | $25.53 | +1.5% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 19,695 | $3.159M | 0.6% | $160.41 | $114.93 | +39.6% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 24,798 | $3.07M | 0.6% | $123.80 * | $75.53 | +55.7% | COM | 58933Y105 |
| SIGI | SELECTIVE INS GROUP INC | 31,005 | $2.909M | 0.5% | $93.83 * | $55.25 | +64.5% | COM | 816300107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,103 | $2.882M | 0.5% | $50.47 | $50.51 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FD | 4,874 | $2.811M | 0.5% | $576.67 * | $47.53 | +51.6% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 13,860 | $2.743M | 0.5% | $197.88 | $252.56 | -21.7% | COM | 88160R101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 136,039 | $2.724M | 0.5% | $20.02 | $20.18 | -0.8% | FT VEST GOLD | 33733E856 |
| AMD | ADVANCED MICRO DEVICES INC | 16,055 | $2.604M | 0.5% | $162.21 | $87.66 | +85.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 3,030 | $2.576M | 0.5% | $850.10 | $439.54 | +91.9% | COM | 22160K105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 133,773 | $2.507M | 0.5% | $18.74 | $18.74 | +0.0% | LIMITED DURATION | 33738D804 |
| DGRO | ISHARES TR | 41,584 | $2.396M | 0.4% | $57.61 | $49.54 | +16.3% | CORE DIV GRWTH | 46434V621 |
| XSOE | WISDOMTREE TR | 77,154 | $2.363M | 0.4% | $30.63 | $32.37 | -5.4% | EM EX ST-OWNED | 97717X578 |
| DLS | WISDOMTREE TR | 36,529 | $2.317M | 0.4% | $63.44 | $65.58 | -3.3% | INTL SMCAP DIV | 97717W760 |
| EPS | WISDOMTREE TR | 39,809 | $2.264M | 0.4% | $56.88 | $46.04 | +23.5% | US LARGECAP FUND | 97717W588 |
| MTGP | WISDOMTREE TR | 51,126 | $2.205M | 0.4% | $43.13 | $43.21 | -0.2% | MORTGAGE PLUS BD | 97717Y725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2.197M | 0.4% | $406.80 | $332.93 | +22.2% | Put | 084670702 |
| DWMF | WISDOMTREE TR | 79,426 | $2.075M | 0.4% | $26.13 | $26.07 | +0.2% | INTK MLTIFACTR | 97717Y774 |
| SPIP | SPDR SER TR | 81,154 | $2.063M | 0.4% | $25.42 | $29.54 | -14.0% | PORTFLI TIPS ETF | 78464A656 |
| SCHG | SCHWAB STRATEGIC TR | 19,705 | $1.987M | 0.4% | $100.84 * | $18.11 | +39.2% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 10,700 | $1.963M | 0.4% | $183.42 | $133.14 | +36.9% | Put | 02079K107 |
| VOT | VANGUARD INDEX FDS | 8,534 | $1.959M | 0.4% | $229.56 | $196.94 | +16.6% | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 2,794 | $1.886M | 0.3% | $674.88 * | $41.09 | +64.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 3,714 | $1.873M | 0.3% | $504.27 | $279.95 | +79.2% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 15,026 | $1.86M | 0.3% | $123.80 * | $61.15 | +94.3% | COM | 09260D107 |
| NOBL | PROSHARES TR | 19,170 | $1.843M | 0.3% | $96.13 | $84.91 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| DGS | WISDOMTREE TR | 35,392 | $1.821M | 0.3% | $51.44 | $48.32 | +6.5% | EMG MKTS SMCAP | 97717W281 |
| VBK | VANGUARD INDEX FDS | 7,277 | $1.82M | 0.3% | $250.14 | $242.09 | +3.3% | SML CP GRW ETF | 922908595 |
| EES | WISDOMTREE TR | 37,689 | $1.776M | 0.3% | $47.13 | $44.27 | +6.5% | US SMALLCAP FUND | 97717W562 |
| AAPL | APPLE INC | 7,900 | $1.664M | 0.3% | $210.62 | $118.83 | +76.1% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,355 | $1.66M | 0.3% | $146.17 * | $133.28 | +4.8% | COM | 478160104 |
| ICOW | PACER FDS TR | 53,433 | $1.622M | 0.3% | $30.36 | $31.44 | -3.4% | DEVELOPED MRKT | 69374H873 |
| PFE | PFIZER INC | 56,445 | $1.579M | 0.3% | $27.98 * | $32.07 | -21.0% | COM | 717081103 |
| SPIB | SPDR SER TR | 47,654 | $1.552M | 0.3% | $32.56 | $35.77 | -9.0% | PORTFOLIO INTRMD | 78464A375 |
| PANW | PALO ALTO NETWORKS INC | 4,502 | $1.526M | 0.3% | $339.01 * | $110.30 | +53.7% | COM | 697435105 |
| IVW | ISHARES TR | 16,482 | $1.525M | 0.3% | $92.54 | $61.79 | +49.8% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 10,113 | $1.521M | 0.3% | $150.43 | $112.40 | +33.8% | MCAP VL IDXVIP | 922908512 |
| TLH | ISHARES TR | 14,615 | $1.501M | 0.3% | $102.70 | $103.50 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,820 | $1.491M | 0.3% | $62.59 | $47.16 | +32.7% | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER AND GAMBLE CO | 8,999 | $1.484M | 0.3% | $164.91 * | $126.61 | +25.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 6,384 | $1.478M | 0.3% | $231.55 | $106.44 | +113.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 24,032 | $1.427M | 0.3% | $59.39 * | $23.04 | +149.0% | COM | 949746101 |
| SPYM | SPDR SER TR | 21,184 | $1.356M | 0.2% | $64.01 | $47.11 | +35.9% | PORTFOLIO S&P500 | 78464A854 |
| HD | HOME DEPOT INC | 3,932 | $1.354M | 0.2% | $344.36 * | $243.82 | +36.2% | COM | 437076102 |
| WMT | WALMART INC | 19,821 | $1.342M | 0.2% | $67.71 | $52.42 | +27.3% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,025 | $1.328M | 0.2% | $73.70 * | $49.91 | +41.0% | COM | 744573106 |
| CWH | CAMPING WORLD HLDGS INC | 71,751 | $1.281M | 0.2% | $17.86 * | $25.53 | -33.1% | CL A | 13462K109 |
| BUG | GLOBAL X FDS | 41,676 | $1.233M | 0.2% | $29.58 | $27.35 | +8.1% | CYBRSCURTY ETF | 37954Y384 |
| ONEO | SPDR SER TR | 10,867 | $1.199M | 0.2% | $110.37 | $85.78 | +28.7% | RUSSELL MOMENTUM | 78468R762 |
| MGK | VANGUARD WORLD FD | 3,685 | $1.158M | 0.2% | $314.20 * | $42.22 | +48.8% | MEGA GRWTH IND | 921910816 |
| USFR | WISDOMTREE TR | 22,798 | $1.147M | 0.2% | $50.31 | $50.32 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYD | SPDR SER TR | 28,126 | $1.131M | 0.2% | $40.23 | $33.16 | +21.3% | PRTFLO S&P500 HI | 78468R788 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,709 | $1.129M | 0.2% | $57.26 | $46.96 | +21.9% | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 6,749 | $1.113M | 0.2% | $164.96 * | $132.72 | +17.6% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,706 | $1.102M | 0.2% | $164.30 | $147.15 | +11.6% | S&P500 EQL WGT | 46137V357 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,229 | $1.077M | 0.2% | $333.44 * | $36.46 | +52.4% | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 5,888 | $1.075M | 0.2% | $182.52 | $130.23 | +40.1% | SM CP VAL ETF | 922908611 |
| SMLV | SPDR SER TR | 9,638 | $1.06M | 0.2% | $110.02 | $91.99 | +19.6% | SSGA US SMAL ETF | 78468R887 |
| SPTM | SPDR SER TR | 15,592 | $1.035M | 0.2% | $66.35 | $43.95 | +51.0% | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 12,649 | $1.028M | 0.2% | $81.28 | $74.22 | +9.5% | INTL DVD ETF | 921946810 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,022 | $1.012M | 0.2% | $18.06 | $15.31 | — | UNIT | 85207H104 |
| PAVE | GLOBAL X FDS | 27,306 | $1.011M | 0.2% | $37.02 | $28.46 | +30.1% | US INFR DEV ETF | 37954Y673 |
| AOA | ISHARES TR | 13,341 | $998K | 0.2% | $74.78 | $65.41 | +14.3% | AGGRES ALLOC ETF | 464289859 |
| FALN | ISHARES TR | 37,052 | $970K | 0.2% | $26.19 | $27.93 | -6.2% | FALN ANGLS USD | 46435G474 |
| JPM | JPMORGAN CHASE & CO. | 4,719 | $955K | 0.2% | $202.29 * | $107.94 | +81.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,489 | $949K | 0.2% | $172.94 * | $102.52 | +61.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 8,208 | $945K | 0.2% | $115.11 * | $67.90 | +60.9% | COM | 30231G102 |
| IWF | ISHARES TR | 2,572 | $937K | 0.2% | $364.50 * | $59.56 | +53.0% | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 9,068 | $933K | 0.2% | $102.94 * | $60.39 | +60.6% | COM | 693718108 |
| FINX | GLOBAL X FDS | 36,019 | $906K | 0.2% | $25.16 | $20.87 | +20.5% | FINTECH ETF | 37954Y814 |
| BAC | BANK AMERICA CORP | 22,577 | $898K | 0.2% | $39.77 * | $33.24 | +15.5% | COM | 060505104 |
| QHY | WISDOMTREE TR | 19,815 | $884K | 0.2% | $44.60 | $44.92 | -0.7% | US HGH YLD CORP | 97717X172 |
| EDIV | SPDR INDEX SHS FDS | 24,999 | $882K | 0.2% | $35.30 | $30.25 | +16.7% | S&P EM MKT DIV | 78463X533 |
| CLOU | GLOBAL X FDS | 44,336 | $872K | 0.2% | $19.66 | $18.14 | +8.4% | CLOUD COMPUTNG | 37954Y442 |
| LLY | ELI LILLY & CO | 928 | $841K | 0.2% | $905.79 | $374.65 | +139.1% | COM | 532457108 |
| DJP | BARCLAYS BANK PLC | 26,064 | $836K | 0.2% | $32.06 | $27.13 | +18.2% | DJUBS CMDT ETN36 | 06738C778 |
| SPLB | SPDR SER TR | 37,040 | $835K | 0.2% | $22.55 | $27.80 | -18.9% | PORTFOLIO LN COR | 78464A367 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,319 | $819K | 0.1% | $153.90 * | $77.05 | +92.7% | CL A | 099502106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,624 | $799K | 0.1% | $58.63 | $54.50 | +7.6% | ALLWRLD EX US | 922042775 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 13,285 | $785K | 0.1% | $59.08 | $56.28 | +5.0% | BETABUILDERS I | 46641Q373 |
| F | FORD MTR CO DEL | 61,942 | $777K | 0.1% | $12.54 * | $9.35 | +21.3% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 8,479 | $773K | 0.1% | $91.14 * | $36.13 | +26.2% | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 7,172 | $765K | 0.1% | $106.67 | $88.02 | +21.2% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 5,136 | $749K | 0.1% | $145.80 | $121.08 | +20.4% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 2,897 | $739K | 0.1% | $254.93 * | $203.46 | +21.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,886 | $738K | 0.1% | $41.24 * | $41.29 | -9.5% | COM | 92343V104 |
| SPTI | SPDR SER TR | 26,137 | $732K | 0.1% | $28.02 | $32.43 | -13.6% | PORTFLI INTRMDIT | 78464A672 |
| NVO | NOVO-NORDISK A S | 5,109 | $729K | 0.1% | $142.74 | $108.88 | +31.1% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 3,494 | $696K | 0.1% | $199.24 * | $135.47 | +42.3% | COM | 747525103 |
| ENVX | ENOVIX CORPORATION | 44,819 | $693K | 0.1% | $15.46 | $12.32 | +25.5% | COM | 293594107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 29,648 | $692K | 0.1% | $23.33 | $20.74 | +12.5% | FT VEST U.S | 33740F466 |
| LMT | LOCKHEED MARTIN CORP | 1,468 | $686K | 0.1% | $466.99 * | $423.18 | +6.0% | COM | 539830109 |
| IBND | SPDR SER TR | 23,676 | $680K | 0.1% | $28.72 | $32.92 | -12.7% | BLOOMBERG INTL | 78464A151 |
| DES | WISDOMTREE TR | 21,387 | $666K | 0.1% | $31.15 | $28.17 | +10.6% | US SMALLCAP DIVD | 97717W604 |
| SMH | VANECK ETF TRUST | 2,459 | $641K | 0.1% | $260.78 | $181.17 | +43.9% | SEMICONDUCTR ETF | 92189F676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,246 | $634K | 0.1% | $87.46 | $54.24 | +61.2% | S&P 500 MOMNTM | 46138E339 |
| UNH | UNITEDHEALTH GROUP INC | 1,235 | $629K | 0.1% | $509.33 * | $327.21 | +50.8% | COM | 91324P102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,785 | $626K | 0.1% | $23.38 | $22.00 | +6.3% | FT VEST RIS | 33738D879 |
| AMGN | AMGEN INC | 2,004 | $626K | 0.1% | $312.50 * | $198.68 | +50.1% | COM | 031162100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,106 | $620K | 0.1% | $121.41 | $137.14 | -11.5% | COM | 82982L103 |
| USRT | ISHARES TR | 11,519 | $617K | 0.1% | $53.56 | $47.46 | +12.9% | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 10,349 | $606K | 0.1% | $58.52 | $54.26 | +7.8% | CORE S&P MCP ETF | 464287507 |
| LGLV | SPDR SER TR | 3,965 | $605K | 0.1% | $152.57 | $136.14 | +12.1% | SSGA US LRG ETF | 78468R804 |
| ONEY | SPDR SER TR | 5,756 | $597K | 0.1% | $103.74 | $91.91 | +12.9% | RUSSELL YIELD | 78468R770 |
| IHDG | WISDOMTREE TR | 12,828 | $585K | 0.1% | $45.59 | $37.86 | +20.4% | ITL HDG QTLY DIV | 97717X594 |
| AMP | AMERIPRISE FINL INC | 1,369 | $585K | 0.1% | $427.19 | $168.46 | +148.7% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 3,122 | $570K | 0.1% | $182.46 * | $83.46 | +9.3% | SBI CONS DISCR | 81369Y407 |
| DRIV | GLOBAL X FDS | 24,234 | $569K | 0.1% | $23.49 | $23.66 | -0.7% | AUTONMOUS EV ETF | 37954Y624 |
| RTX | RTX CORPORATION | 5,662 | $568K | 0.1% | $100.39 * | $82.02 | +18.9% | COM | 75513E101 |
| AGZ | ISHARES TR | 5,259 | $566K | 0.1% | $107.62 | $107.26 | +0.3% | AGENCY BOND ETF | 464288166 |
| IWM | ISHARES TR | 2,754 | $559K | 0.1% | $202.87 | $184.54 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| BOTZ | GLOBAL X FDS | 17,997 | $555K | 0.1% | $30.85 | $25.94 | +18.9% | RBTCS ARTFL INTE | 37954Y715 |
| CLX | CLOROX CO DEL | 4,057 | $554K | 0.1% | $136.47 * | $148.30 | -12.7% | COM | 189054109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,579 | $553K | 0.1% | $40.75 | $38.09 | +7.0% | SHS | 33734H106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,617 | $543K | 0.1% | $14.05 | $17.09 | -17.8% | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 13,600 | $541K | 0.1% | $39.77 * | $33.24 | +15.5% | Put | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 11,986 | $539K | 0.1% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| SHAG | WISDOMTREE TR | 11,428 | $536K | 0.1% | $46.94 | $50.48 | -7.0% | YIELD ENHANCED | 97717Y808 |
| VTI | VANGUARD INDEX FDS | 2,002 | $536K | 0.1% | $267.49 | $218.48 | +22.4% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 4,515 | $535K | 0.1% | $118.60 | $91.33 | +29.9% | HIGH DIV YLD | 921946406 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,259 | $534K | 0.1% | $14.32 | $13.85 | — | COM | 33741Q107 |
| CEG | CONSTELLATION ENERGY CORP | 2,627 | $526K | 0.1% | $200.27 | $71.76 | +176.6% | COM | 21037T109 |
| ETN | EATON CORP PLC | 1,675 | $525K | 0.1% | $313.50 | $135.20 | +128.2% | SHS | G29183103 |
| SNSR | GLOBAL X FDS | 14,544 | $522K | 0.1% | $35.90 | $32.31 | +11.1% | INTERNET OF THNG | 37954Y780 |
| DE | DEERE & CO | 1,378 | $515K | 0.1% | $373.63 * | $289.09 | +26.6% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 5,262 | $511K | 0.1% | $97.03 * | $72.71 | +29.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,737 | $504K | 0.1% | $290.17 * | $157.24 | +79.0% | COM | 369550108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 22,384 | $503K | 0.1% | $22.47 | $19.90 | +12.9% | BUYWRIT INCM ETF | 33738R308 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,069 | $498K | 0.1% | $49.42 | $44.65 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,629 | $494K | 0.1% | $303.46 * | $256.45 | +15.7% | SHS CLASS A | G1151C101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,241 | $492K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| IVE | ISHARES TR | 2,679 | $488K | 0.1% | $182.04 | $121.62 | +49.7% | S&P 500 VAL ETF | 464287408 |
| ARKG | ARK ETF TR | 20,440 | $480K | 0.1% | $23.48 | $27.19 | -13.7% | GENOMIC REV ETF | 00214Q302 |
| V | VISA INC | 1,800 | $473K | 0.1% | $262.59 | $205.63 | +26.3% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 6,018 | $471K | 0.1% | $78.31 | $63.28 | +23.8% | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 6,456 | $471K | 0.1% | $72.94 | $55.94 | +30.4% | S&P 400 MDCP VAL | 78464A839 |
| CAT | CATERPILLAR INC | 1,410 | $470K | 0.1% | $333.30 * | $189.77 | +71.6% | COM | 149123101 |
| SLV | ISHARES SILVER TR | 17,510 | $465K | 0.1% | $26.57 | $19.70 | +34.9% | ISHARES | 46428Q109 |
| IJK | ISHARES TR | 5,276 | $465K | 0.1% | $88.11 | $66.79 | +31.9% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 2,011 | $455K | 0.1% | $226.20 * | $81.47 | +38.8% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 2,084 | $454K | 0.1% | $217.98 | $179.63 | +21.4% | SMALL CP ETF | 922908751 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,324 | $452K | 0.1% | $104.54 | $111.19 | -6.0% | HLTH CARE ALPH | 33734X143 |
| ARKF | ARK ETF TR | 15,938 | $444K | 0.1% | $27.86 | $22.46 | +24.0% | FINTECH INNOVA | 00214Q708 |
| ORCL | ORACLE CORP | 3,139 | $443K | 0.1% | $141.27 | $84.78 | +64.1% | COM | 68389X105 |
| BSV | VANGUARD BD INDEX FDS | 5,756 | $441K | 0.1% | $76.70 | $82.50 | -7.0% | SHORT TRM BOND | 921937827 |
| PYPL | PAYPAL HLDGS INC | 7,607 | $441K | 0.1% | $58.03 | $176.44 | -67.2% | COM | 70450Y103 |
| IWD | ISHARES TR | 2,515 | $439K | 0.1% | $174.51 | $130.64 | +33.5% | RUS 1000 VAL ETF | 464287598 |
| — | LAM RESEARCH CORP | 410 | $437K | 0.1% | $1064.85 | $530.12 | — | COM | 512807108 |
| CWEN | CLEARWAY ENERGY INC | 17,525 | $433K | 0.1% | $24.69 * | $22.90 | -1.1% | CL C | 18539C204 |
| EMB | ISHARES TR | 4,869 | $431K | 0.1% | $88.48 | $104.94 | -15.7% | JPMORGAN USD EMG | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 | $426K | 0.1% | $62.65 | $61.52 | +1.8% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 1,992 | $425K | 0.1% | $213.60 * | $166.10 | +17.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,475 | $424K | 0.1% | $171.48 * | $112.25 | +45.1% | COM | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 814 | $420K | 0.1% | $516.51 * | $335.44 | +50.5% | COM | 25754A201 |
| — | SUPER MICRO COMPUTER INC | 499 | $409K | 0.1% | $819.35 | $943.54 | — | COM | 86800U104 |
| EBIZ | GLOBAL X FDS | 17,139 | $407K | 0.1% | $23.74 | $17.65 | +34.5% | E COMMERCE ETF | 37954Y467 |
| BND | VANGUARD BD INDEX FDS | 5,628 | $406K | 0.1% | $72.06 | $81.58 | -11.7% | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 2,201 | $405K | 0.1% | $183.81 * | $148.85 | +17.8% | COM | 427866108 |
| MUB | ISHARES TR | 3,707 | $395K | 0.1% | $106.56 | $104.72 | +1.7% | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 6,209 | $394K | 0.1% | $63.46 * | $41.18 | +47.2% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 2,849 | $394K | 0.1% | $138.21 * | $115.86 | +12.6% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $393K | 0.1% | $89.42 * | $65.02 | +30.7% | COM | 209115104 |
| HFXI | INDEXIQ ETF TR | 14,654 | $391K | 0.1% | $26.70 | $23.58 | +13.3% | FTSE INTERNL EQT | 45409B560 |
| VDE | VANGUARD WORLD FD | 3,059 | $390K | 0.1% | $127.57 | $103.60 | +23.1% | ENERGY ETF | 92204A306 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,138 | $390K | 0.1% | $63.54 | $43.67 | +45.5% | S&P500 QUALITY | 46137V241 |
| PDD | PDD HOLDINGS INC | 2,925 | $389K | 0.1% | $132.95 | $84.75 | +56.9% | SPONSORED ADS | 722304102 |
| QTUM | ETF SER SOLUTIONS | 6,170 | $387K | 0.1% | $62.80 | $60.75 | +3.4% | DEFIANCE QUANT | 26922A420 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,268 | $385K | 0.1% | $31.40 | $25.50 | +23.1% | HEALTH CARE ETF | 82889N772 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,435 | $385K | 0.1% | $33.67 | $30.30 | +11.1% | FT VEST US EQT | 33740U653 |
| PFIG | INVESCO EXCH TRADED FD TR II | 16,457 | $384K | 0.1% | $23.36 | $26.63 | -12.3% | FNDMNTL IG CRP | 46138E693 |
| FSK | FS KKR CAP CORP | 19,325 | $381K | 0.1% | $19.73 * | $8.06 | +95.8% | COM | 302635206 |
| — | GLOBAL X FDS | 42,932 | $376K | 0.1% | $8.75 | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| TMO | THERMO FISHER SCIENTIFIC INC | 677 | $375K | 0.1% | $553.63 | $476.44 | +15.5% | COM | 883556102 |
| NKE | NIKE INC | 4,941 | $372K | 0.1% | $75.38 * | $122.77 | -40.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 3,374 | $371K | 0.1% | $110.10 | $59.29 | +82.2% | COM | 872540109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,250 | $371K | 0.1% | $22.83 | $17.94 | +27.3% | COM | 915271100 |
| SPAB | SPDR SER TR | 14,697 | $369K | 0.1% | $25.09 | $29.11 | -13.8% | PORTFOLIO AGRGTE | 78464A649 |
| EFA | ISHARES TR | 4,641 | $363K | 0.1% | $78.30 | $73.34 | +6.8% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 650 | $361K | 0.1% | $555.54 | $519.86 | +6.9% | COM | 00724F101 |
| ARKQ | ARK ETF TR | 6,530 | $360K | 0.1% | $55.09 | $52.53 | +4.9% | AUTNMUS TECHNLGY | 00214Q203 |
| ARKW | ARK ETF TR | 4,512 | $352K | 0.1% | $78.03 | $62.29 | +25.3% | NEXT GNRTN INTER | 00214Q401 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,546 | $345K | 0.1% | $45.76 | $42.92 | +6.6% | S&P 500 TOP 50 | 46137V233 |
| RH | RH | 1,398 | $342K | 0.1% | $244.44 | $270.94 | -9.8% | COM | 74967X103 |
| COR | CENCORA INC | 1,495 | $337K | 0.1% | $225.30 | $153.51 | +45.0% | COM | 03073E105 |
| SPEM | SPDR INDEX SHS FDS | 8,922 | $336K | 0.1% | $37.67 | $39.23 | -4.0% | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 7,633 | $335K | 0.1% | $43.95 | $97.76 | -55.0% | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 875 | $335K | 0.1% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 747 | $330K | 0.1% | $441.27 | $337.53 | +29.6% | CL A | 57636Q104 |
| WTAI | WISDOMTREE TR | 15,769 | $329K | 0.1% | $20.89 | $20.50 | +1.9% | ARTIFICIAL INTEL | 97717Y543 |
| ISCF | ISHARES TR | 10,112 | $326K | 0.1% | $32.23 | $29.16 | +10.5% | INTERNATIONAL SL | 46434V266 |
| CODI | COMPASS DIVERSIFIED | 14,633 | $320K | 0.1% | $21.89 * | $21.42 | -2.7% | SH BEN INT | 20451Q104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,781 | $318K | 0.1% | $84.06 | $79.37 | +5.9% | CAP STRENGTH ETF | 33733E104 |
| GLD | SPDR GOLD TR | 1,475 | $317K | 0.1% | $215.01 | $173.56 | +23.9% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 4,351 | $316K | 0.1% | $72.65 | $62.20 | +16.8% | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 1,220 | $314K | 0.1% | $257.12 | $245.63 | +3.5% | COM | 79466L302 |
| ITA | ISHARES TR | 2,356 | $311K | 0.1% | $132.07 | $113.73 | +16.1% | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FD | 1,166 | $310K | 0.1% | $265.81 | $256.17 | +3.8% | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 4,890 | $308K | 0.1% | $63.03 * | $60.69 | +0.7% | COM | 674599105 |
| — | INVESTMENT MANAGERS SER TR I | 9,626 | $308K | 0.1% | $31.98 | $54.46 | — | TRADR TSLA BEAR | 46144X867 |
| WM | WASTE MGMT INC DEL | 1,433 | $306K | 0.1% | $213.50 * | $159.43 | +30.9% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,080 | $306K | 0.1% | $99.29 | $147.89 | -34.2% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,957 | $304K | 0.1% | $43.76 | $46.98 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| GSY | POWERSHARES ACTIVELY MANAGED | 5,851 | $292K | 0.1% | $49.90 | $50.55 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| CVX | CHEVRON CORP NEW | 1,862 | $291K | 0.1% | $156.48 * | $100.93 | +45.0% | COM | 166764100 |
| IJJ | ISHARES TR | 2,551 | $289K | 0.1% | $113.48 | $81.85 | +38.6% | S&P MC 400VL ETF | 464287705 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,434 | $289K | 0.1% | $23.23 | $14.15 | +64.2% | UNIT | 46138B103 |
| GPN | GLOBAL PMTS INC | 2,958 | $286K | 0.1% | $96.70 | $178.23 | -46.6% | COM | 37940X102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,261 | $284K | 0.1% | $66.76 | $56.50 | +18.2% | FTSE EUROPE ETF | 922042874 |
| NUGT | DIREXION SHS ETF TR | 7,560 | $284K | 0.1% | $37.58 | $31.06 | +21.0% | DLY GOLD INDX 2X | 25460G781 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,193 | $283K | 0.1% | $45.71 | $47.83 | -4.4% | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 3,378 | $283K | 0.1% | $83.76 | $84.74 | -1.2% | REAL ESTATE ETF | 922908553 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,007 | $280K | 0.1% | $39.99 | $43.50 | -8.1% | INTL BUYBACK | 46138E644 |
| LEMB | ISHARES INC | 7,841 | $279K | 0.1% | $35.64 | $34.08 | +4.6% | JP MORGAN EM ETF | 464286517 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,071 | $279K | 0.1% | $55.10 | $51.04 | +8.0% | ROBO GLB ETF | 301505707 |
| MOG/A | MOOG INC | 1,668 | $279K | 0.1% | $167.41 | $146.36 | +13.2% | CL A | 615394202 |
| MU | MICRON TECHNOLOGY INC | 2,119 | $279K | 0.1% | $131.53 | $95.24 | +37.2% | COM | 595112103 |
| ECL | ECOLAB INC | 1,171 | $279K | 0.1% | $238.01 | $176.26 | +33.0% | COM | 278865100 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,008 | $278K | 0.1% | $34.75 | $30.52 | +13.8% | FT VEST US EQT | 33740U661 |
| DLN | WISDOMTREE TR | 3,773 | $274K | 0.0% | $72.75 | $51.19 | +42.1% | US LARGECAP DIVD | 97717W307 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,081 | $273K | 0.0% | $33.77 | $31.23 | +8.1% | FT VEST U.S EQT | 33740U687 |
| EXC | EXELON CORP | 7,834 | $271K | 0.0% | $34.61 * | $24.62 | +32.9% | COM | 30161N101 |
| ABT | ABBOTT LABS | 2,597 | $270K | 0.0% | $103.88 * | $106.49 | -5.2% | COM | 002824100 |
| PTLC | PACER FDS TR | 5,385 | $268K | 0.0% | $49.76 | $34.99 | +42.2% | TRENDP US LAR CP | 69374H105 |
| EFAX | SPDR INDEX SHS FDS | 6,358 | $259K | 0.0% | $40.79 | $34.50 | +18.2% | MSCI EAFE FS ETF | 78470E106 |
| XOP | SPDR SER TR | 1,747 | $254K | 0.0% | $145.47 | $145.02 | +0.3% | S&P OILGAS EXP | 78468R556 |
| SO | SOUTHERN CO | 3,247 | $252K | 0.0% | $77.57 * | $49.52 | +49.1% | COM | 842587107 |
| DVY | ISHARES TR | 2,063 | $249K | 0.0% | $120.92 | $124.97 | -3.2% | SELECT DIVID ETF | 464287168 |
| EEMS | ISHARES INC | 4,080 | $249K | 0.0% | $61.11 | $55.33 | +10.4% | EM MKT SM-CP ETF | 464286475 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,207 | $247K | 0.0% | $204.94 | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| USMV | ISHARES TR | 2,892 | $243K | 0.0% | $83.99 | $66.43 | +26.4% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 5,096 | $242K | 0.0% | $47.51 * | $40.59 | +11.7% | COM | 17275R102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,875 | $239K | 0.0% | $24.18 | $26.93 | -10.2% | IQ MACKAY INTRME | 45409F827 |
| SGOV | ISHARES TR | 2,325 | $234K | 0.0% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| CI | THE CIGNA GROUP | 708 | $234K | 0.0% | $330.39 * | $247.94 | +29.6% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $233K | 0.0% | $452.37 * | $319.00 | +37.5% | COM | 38141G104 |
| KO | COCA COLA CO | 3,663 | $233K | 0.0% | $63.67 * | $45.49 | +34.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,297 | $233K | 0.0% | $101.33 * | $70.36 | +36.0% | COM | 718172109 |
| IWP | ISHARES TR | 2,068 | $228K | 0.0% | $110.37 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,851 | $228K | 0.0% | $79.94 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 3,123 | $227K | 0.0% | $72.68 | $37.26 | +95.1% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,207 | $224K | 0.0% | $69.90 | $68.06 | +2.1% | COM | 573874104 |
| USAI | PACER FDS TR | 6,685 | $222K | 0.0% | $33.17 | $29.59 | +12.1% | AMERCN ENRGY IND | 69374H634 |
| — | GLOBAL X FDS | 21,177 | $221K | 0.0% | $10.44 | $11.03 | — | GENOMIC BIOTECH | 37954Y434 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,269 | $220K | 0.0% | $97.00 | $83.63 | +16.0% | COM SHS | 33734K109 |
| REGL | PROSHARES TR | 2,923 | $215K | 0.0% | $73.61 | $69.28 | +6.3% | S&P MDCP 400 DIV | 74347B680 |
| EMXC | ISHARES INC | 3,622 | $214K | 0.0% | $59.20 | $51.52 | +14.9% | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 2,979 | $211K | 0.0% | $70.82 * | $67.61 | +0.2% | COM | 65339F101 |
| DIVO | AMPLIFY ETF TR | 5,446 | $211K | 0.0% | $38.70 | $35.27 | +9.7% | CWP ENHANCED DIV | 032108409 |
| XLU | SELECT SECTOR SPDR TR | 3,011 | $205K | 0.0% | $68.13 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 10,707 | $205K | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $204K | 0.0% | $87.74 * | $75.99 | +9.5% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 2,078 | $204K | 0.0% | $98.32 * | $104.61 | -8.5% | COM | 14149Y108 |
| WCLD | WISDOMTREE TR | 6,388 | $202K | 0.0% | $31.59 | $31.96 | -1.1% | CLOUD COMPUTNG | 97717Y691 |
| AGNC | AGNC INVT CORP | 14,575 | $139K | 0.0% | $9.54 | $9.90 | — | COM | 00123Q104 |
| PPSI | PIONEER PWR SOLUTIONS INC | 33,240 | $132K | 0.0% | $3.97 * | $3.08 | -2.7% | COM NEW | 723836300 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $128K | 0.0% | $12.81 | $15.46 | -17.1% | HIPS US HIGH INC | 38747R306 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,537 | $122K | 0.0% | $5.92 | $7.08 | -16.4% | COM | 74623V103 |
| — | GABELLI EQUITY TR INC | 21,842 | $114K | 0.0% | $5.20 | $5.52 | — | COM | 362397101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $97,175 | 0.0% | $8.45 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 10,425 | $91,530 | 0.0% | $8.78 | $10.34 | — | COM | 27829G106 |
| REAL | THE REALREAL INC | 20,000 | $63,800 | 0.0% | $3.19 | $1.45 | +119.8% | COM | 88339P101 |
| PLBY | PLBY GROUP INC | 36,651 | $28,474 | 0.0% | $0.78 | $16.36 | -95.3% | COM | 72814P109 |
| BBAI | BIGBEAR AI HLDGS INC | 15,000 | $22,650 | 0.0% | $1.51 | $2.66 | -43.3% | COM | 08975B109 |