Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 222,819 | $26.96M | 5.7% | $120.98 | $102.70 | +17.8% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 70,546 | $26.38M | 5.6% | $374.01 * | $30.01 | +107.7% | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD & | 1,273,570 | $25.94M | 5.5% | $20.37 | $19.36 | — | COM | 19247X100 |
| AAPL | APPLE INC | 98,450 | $20.74M | 4.4% | $210.62 | $98.65 | +112.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 43,165 | $20.68M | 4.4% | $479.11 | $216.05 | +121.8% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 154,612 | $15.04M | 3.2% | $97.27 | $77.39 | +25.7% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 26,230 | $14.27M | 3.0% | $544.22 | $392.24 | +38.7% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 225,806 | $12.53M | 2.7% | $55.50 | $47.88 | +15.9% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 76,093 | $12.21M | 2.6% | $160.41 | $139.86 | +14.7% | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 100,795 | $11.44M | 2.4% | $113.46 | $78.72 | +44.1% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 162,373 | $9.502M | 2.0% | $58.52 | $53.77 | +8.8% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 165,771 | $9.396M | 2.0% | $56.68 | $56.32 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 78,662 | $8.39M | 1.8% | $106.66 | $86.94 | +22.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 37,382 | $6.857M | 1.5% | $183.42 | $107.99 | +68.8% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 55,252 | $6.84M | 1.4% | $123.80 * | $45.18 | +162.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,491 | $6.709M | 1.4% | $406.80 | $208.42 | +95.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 69,450 | $6.427M | 1.4% | $92.54 | $58.50 | +58.2% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 14,880 | $5.424M | 1.1% | $364.51 * | $38.33 | +137.8% | RUS 1000 GRW ETF | 464287614 |
| FSK | FS KKR CAP CORP | 270,452 | $5.336M | 1.1% | $19.73 * | $10.40 | +51.8% | COM | 302635206 |
| GOOGL | ALPHABET INC | 29,204 | $5.319M | 1.1% | $182.15 | $111.28 | +62.6% | CAP STK CL A | 02079K305 |
| — | FS CREDIT OPPORTUNITIES CORP | 790,557 | $5.036M | 1.1% | $6.37 | $4.88 | — | COMMON STOCK | 30290Y101 |
| IVV | ISHARES TR | 8,310 | $4.547M | 1.0% | $547.22 | $338.22 | +61.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 9,315 | $4.163M | 0.9% | $446.94 | $154.74 | +185.6% | COM | 594918104 |
| IXUS | ISHARES TR | 54,628 | $3.691M | 0.8% | $67.56 | $60.99 | +10.8% | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,887 | $3.565M | 0.8% | $64.95 | $49.53 | +31.1% | S&P500 LOW VOL | 46138E354 |
| — | PIMCO MUN INCOME FD II | 406,084 | $3.464M | 0.7% | $8.53 | $9.63 | — | COM | 72200W106 |
| XLF | SELECT SECTOR SPDR TR | 82,025 | $3.372M | 0.7% | $41.11 | $32.31 | +27.2% | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 14,689 | $3.324M | 0.7% | $226.26 * | $126.42 | +72.9% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 42,479 | $3.253M | 0.7% | $76.58 | $57.02 | +34.3% | SBI CONS STPLS | 81369Y308 |
| AL | AIR LEASE CORP | 68,071 | $3.235M | 0.7% | $47.53 | $33.61 | +40.6% | CL A | 00912X302 |
| VOO | VANGUARD INDEX FDS | 6,431 | $3.216M | 0.7% | $500.14 | $375.73 | +33.1% | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SER TR | 31,498 | $3.184M | 0.7% | $101.08 | $53.57 | +88.7% | S&P HOMEBUILD | 78464A888 |
| NMIH | NMI HLDGS INC | 92,727 | $3.156M | 0.7% | $34.04 | $21.65 | +57.2% | COM | 629209305 |
| IEFA | ISHARES TR | 43,313 | $3.146M | 0.7% | $72.64 | $64.88 | +12.0% | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 30,838 | $2.964M | 0.6% | $96.13 | $87.73 | +9.6% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 23,923 | $2.962M | 0.6% | $123.80 * | $59.94 | +96.2% | COM | 58933Y105 |
| USMV | ISHARES TR | 34,997 | $2.938M | 0.6% | $83.96 | $56.84 | +47.7% | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 42,807 | $2.917M | 0.6% | $68.14 * | $31.21 | +9.1% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 15,002 | $2.899M | 0.6% | $193.25 | $123.79 | +56.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 14,249 | $2.838M | 0.6% | $199.18 * | $80.43 | +139.7% | COM | 747525103 |
| BXMT | BLACKSTONE MTG TR INC | 161,413 | $2.812M | 0.6% | $17.42 | $24.05 | — | COM CL A | 09257W100 |
| IWB | ISHARES TR | 9,282 | $2.762M | 0.6% | $297.53 | $187.65 | +58.6% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 15,093 | $2.747M | 0.6% | $182.00 | $121.65 | +49.6% | S&P 500 VAL ETF | 464287408 |
| PHM | PULTE GROUP INC | 24,529 | $2.701M | 0.6% | $110.10 | $47.74 | +128.0% | COM | 745867101 |
| FANG | DIAMONDBACK ENERGY INC | 13,424 | $2.687M | 0.6% | $200.19 * | $110.00 | +74.0% | COM | 25278X109 |
| HDV | ISHARES TR | 24,148 | $2.625M | 0.6% | $108.70 * | $19.26 | +12.9% | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 7,847 | $2.614M | 0.6% | $333.09 * | $186.98 | +74.2% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 17,708 | $2.581M | 0.5% | $145.75 | $120.04 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| APA | APA CORPORATION | 84,869 | $2.499M | 0.5% | $29.44 * | $28.82 | -4.7% | COM | 03743Q108 |
| XLE | SELECT SECTOR SPDR TR | 27,116 | $2.472M | 0.5% | $91.15 * | $40.45 | +12.7% | ENERGY | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 49,358 | $2.34M | 0.5% | $47.40 * | $25.92 | +74.8% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 19,828 | $2.283M | 0.5% | $115.12 * | $50.45 | +116.5% | COM | 30231G102 |
| COWZ | PACER FDS TR | 40,877 | $2.227M | 0.5% | $54.49 | $49.70 | +9.6% | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 3,334 | $2.191M | 0.5% | $657.28 | $198.51 | +227.9% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,441 | $2.121M | 0.4% | $77.28 | $77.45 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 2,477 | $2.106M | 0.4% | $850.09 | $230.46 | +265.9% | COM | 22160K105 |
| TIP | ISHARES TR | 18,669 | $1.993M | 0.4% | $106.78 | $114.68 | -6.9% | TIPS BD ETF | 464287176 |
| ALK | ALASKA AIR GROUP INC | 44,308 | $1.79M | 0.4% | $40.40 | $46.00 | -12.2% | COM | 011659109 |
| EFA | ISHARES TR | 22,069 | $1.729M | 0.4% | $78.33 | $76.85 | +1.9% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 16,814 | $1.688M | 0.4% | $100.39 * | $65.53 | +48.8% | COM | 75513E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,832 | $1.626M | 0.3% | $102.72 | $71.90 | +42.9% | AEROSPACE DEFN | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,115 | $1.586M | 0.3% | $509.20 * | $345.82 | +42.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 10,309 | $1.507M | 0.3% | $146.15 * | $122.56 | +13.9% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 5,189 | $1.506M | 0.3% | $290.15 * | $154.49 | +82.2% | COM | 369550108 |
| XRT | SPDR SER TR | 19,354 | $1.451M | 0.3% | $74.98 | $64.73 | +15.8% | S&P RETAIL ETF | 78464A714 |
| PG | PROCTER AND GAMBLE CO | 8,771 | $1.446M | 0.3% | $164.91 * | $86.23 | +84.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,432 | $1.446M | 0.3% | $171.51 * | $67.72 | +140.6% | COM | 00287Y109 |
| IYY | ISHARES TR | 10,462 | $1.384M | 0.3% | $132.31 | $88.61 | +49.3% | DOW JONES US ETF | 464287846 |
| BKNG | BOOKING HOLDINGS INC | 344 | $1.363M | 0.3% | $3961.52 | $1804.07 | +117.1% | COM | 09857L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,630 | $1.357M | 0.3% | $55.10 | $54.86 | +0.4% | ROBO GLB ETF | 301505707 |
| QUAL | ISHARES TR | 7,891 | $1.347M | 0.3% | $170.76 | $162.72 | +4.9% | MSCI USA QLT FCT | 46432F339 |
| IJK | ISHARES TR | 15,053 | $1.326M | 0.3% | $88.11 | $63.45 | +38.9% | S&P MC 400GR ETF | 464287606 |
| CALF | PACER FDS TR | 29,904 | $1.303M | 0.3% | $43.56 | $42.64 | +2.2% | PACER US SMALL | 69374H857 |
| DGRO | ISHARES TR | 22,211 | $1.28M | 0.3% | $57.61 | $45.90 | +25.5% | CORE DIV GRWTH | 46434V621 |
| FDIS | FIDELITY COVINGTON TRUST | 15,716 | $1.273M | 0.3% | $81.01 | $60.57 | +33.8% | MSCI CONSM DIS | 316092204 |
| STIP | ISHARES TR | 12,650 | $1.259M | 0.3% | $99.49 | $101.09 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| ILCV | ISHARES TR | 16,141 | $1.232M | 0.3% | $76.32 | $60.11 | +27.0% | MORNINGSTAR VALU | 464288109 |
| DAL | DELTA AIR LINES INC DEL | 25,378 | $1.204M | 0.3% | $47.44 | $38.57 | +20.8% | COM NEW | 247361702 |
| AON | AON PLC | 4,070 | $1.195M | 0.3% | $293.58 | $178.56 | +62.8% | SHS CL A | G0403H108 |
| INCY | INCYTE CORP | 18,806 | $1.14M | 0.2% | $60.62 | $56.64 | +7.0% | COM | 45337C102 |
| — | APTIV PLC | 16,052 | $1.13M | 0.2% | $70.42 | $85.88 | — | SHS | G6095L109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,347 | $1.127M | 0.2% | $259.34 | $67.97 | +276.7% | COM | 363576109 |
| LLY | ELI LILLY & CO | 1,243 | $1.125M | 0.2% | $905.02 | $281.82 | +217.9% | COM | 532457108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 33,264 | $1.104M | 0.2% | $33.19 | $48.98 | -32.2% | EMQQ EM INTERN | 301505889 |
| LNC | LINCOLN NATL CORP IND | 35,200 | $1.095M | 0.2% | $31.10 * | $27.56 | +3.0% | COM | 534187109 |
| AMGN | AMGEN INC | 3,484 | $1.089M | 0.2% | $312.45 * | $182.28 | +63.5% | COM | 031162100 |
| TJX | TJX COS INC NEW | 9,875 | $1.087M | 0.2% | $110.10 | $46.04 | +134.7% | COM | 872540109 |
| PEP | PEPSICO INC | 6,343 | $1.046M | 0.2% | $164.94 * | $94.71 | +64.8% | COM | 713448108 |
| GEN | GEN DIGITAL INC | 41,780 | $1.044M | 0.2% | $24.98 * | $17.92 | +35.8% | COM | 668771108 |
| AGG | ISHARES TR | 10,743 | $1.043M | 0.2% | $97.07 | $108.12 | -10.2% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 8,388 | $1.036M | 0.2% | $123.55 | $99.16 | +24.5% | COM | 67066G104 |
| QTUM | ETF SER SOLUTIONS | 16,060 | $1.008M | 0.2% | $62.79 | $44.43 | +41.3% | DEFIANCE QUANT | 26922A420 |
| RPM | RPM INTL INC | 9,326 | $1.004M | 0.2% | $107.68 | $61.25 | +75.8% | COM | 749685103 |
| VNQ | VANGUARD INDEX FDS | 11,958 | $1.002M | 0.2% | $83.76 | $80.80 | +3.7% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,135 | $987K | 0.2% | $238.69 * | $122.33 | +89.0% | COM | 053015103 |
| KIE | SPDR SER TR | 19,724 | $983K | 0.2% | $49.83 | $38.30 | +30.1% | S&P INS ETF | 78464A789 |
| RCL | ROYAL CARIBBEAN GROUP | 5,893 | $940K | 0.2% | $159.43 | $100.68 | +55.6% | COM | V7780T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,787 | $891K | 0.2% | $56.42 | $41.02 | +37.5% | NASDAQ CYB ETF | 33734X846 |
| IXN | ISHARES TR | 10,623 | $880K | 0.2% | $82.82 | $53.28 | +55.5% | GLOBAL TECH ETF | 464287291 |
| IWV | ISHARES TR | 2,830 | $873K | 0.2% | $308.62 | $171.53 | +79.9% | RUSSELL 3000 ETF | 464287689 |
| PAVE | GLOBAL X FDS | 23,373 | $865K | 0.2% | $37.02 | $27.18 | +36.2% | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 2,488 | $857K | 0.2% | $344.29 * | $185.72 | +78.8% | COM | 437076102 |
| META | META PLATFORMS INC | 1,678 | $846K | 0.2% | $504.22 | $265.21 | +89.2% | CL A | 30303M102 |
| UPRO | PROSHARES TR | 10,751 | $826K | 0.2% | $76.84 | $41.63 | +84.6% | ULTRPRO S&P500 | 74347X864 |
| KWEB | KRANESHARES TRUST | 29,119 | $787K | 0.2% | $27.02 | $52.33 | -48.4% | CSI CHI INTERNET | 500767306 |
| BOTZ | GLOBAL X FDS | 25,334 | $782K | 0.2% | $30.85 | $25.89 | +19.1% | RBTCS ARTFL INTE | 37954Y715 |
| IWC | ISHARES TR | 6,729 | $767K | 0.2% | $114.00 | $96.43 | +18.2% | MICRO-CAP ETF | 464288869 |
| SOXX | ISHARES TR | 3,102 | $765K | 0.2% | $246.64 | $209.58 | +17.7% | ISHARES SEMICDTR | 464287523 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 27,957 | $761K | 0.2% | $27.23 | $38.18 | -28.7% | ROBO GBL HLTCR | 301505723 |
| — | BLACKROCK CORE BD TR | 71,097 | $757K | 0.2% | $10.65 | $11.51 | — | SHS BEN INT | 09249E101 |
| JETS | ETF SER SOLUTIONS | 37,185 | $731K | 0.2% | $19.66 | $19.68 | -0.1% | US GLB JETS | 26922A842 |
| XLK | SELECT SECTOR SPDR TR | 3,188 | $721K | 0.2% | $226.22 * | $51.00 | +121.8% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 4,525 | $708K | 0.1% | $156.40 * | $94.00 | +55.7% | COM | 166764100 |
| FISV | FISERV INC | 4,739 | $706K | 0.1% | $149.03 | $81.58 | +82.7% | COM | 337738108 |
| IHAK | ISHARES TR | 15,326 | $704K | 0.1% | $45.95 | $38.50 | +19.4% | CYBERSECURITY | 46435U135 |
| IJT | ISHARES TR | 5,454 | $700K | 0.1% | $128.43 | $96.80 | +32.7% | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 15,698 | $690K | 0.1% | $43.93 | $35.42 | +24.0% | ISHARES NEW | 464285204 |
| PPI | INVESTMENT MANAGERS SER TR I | 45,998 | $685K | 0.1% | $14.90 | $14.37 | +3.7% | AXS ASTORIA INFL | 46141T117 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,167 | $671K | 0.1% | $28.98 | $19.24 | — | COM | 293792107 |
| KO | COCA COLA CO | 10,430 | $664K | 0.1% | $63.65 * | $47.06 | +29.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,513 | $660K | 0.1% | $101.33 * | $57.36 | +66.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,607 | $658K | 0.1% | $182.55 | $129.61 | +40.8% | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 4,977 | $657K | 0.1% | $132.05 | $97.94 | +34.8% | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 2,734 | $648K | 0.1% | $236.98 * | $110.71 | +106.4% | COM | 452308109 |
| USRT | ISHARES TR | 12,058 | $646K | 0.1% | $53.56 | $48.96 | +9.4% | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,991 | $644K | 0.1% | $58.64 | $49.42 | +18.7% | ALLWRLD EX US | 922042775 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,925 | $632K | 0.1% | $106.73 | $134.49 | -20.6% | SHS USD | G50871105 |
| SYK | STRYKER CORPORATION | 1,852 | $630K | 0.1% | $340.29 | $164.26 | +104.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 12,924 | $614K | 0.1% | $47.51 * | $41.46 | +9.3% | COM | 17275R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,926 | $602K | 0.1% | $13.70 | $16.99 | -19.8% | CL A NEW | 25401T603 |
| IBB | ISHARES TR | 4,161 | $571K | 0.1% | $137.25 | $117.97 | +16.4% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 3,239 | $565K | 0.1% | $174.48 | $143.79 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 6,308 | $557K | 0.1% | $88.30 * | $29.00 | +52.3% | SBI MATERIALS | 81369Y100 |
| XSOE | WISDOMTREE TR | 18,009 | $552K | 0.1% | $30.63 | $36.81 | -16.8% | EM EX ST-OWNED | 97717X578 |
| SDY | SPDR SER TR | 4,254 | $541K | 0.1% | $127.19 | $94.04 | +35.2% | S&P DIVID ETF | 78464A763 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,531 | $519K | 0.1% | $204.94 | $170.19 | +20.4% | DJ INTERNT IDX | 33733E302 |
| FICO | FAIR ISAAC CORP | 348 | $518K | 0.1% | $1488.66 | $290.07 | +413.2% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 2,398 | $512K | 0.1% | $213.52 * | $131.06 | +48.7% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 3,722 | $509K | 0.1% | $136.84 * | $129.99 | -3.9% | CL B | 911312106 |
| MUB | ISHARES TR | 4,733 | $504K | 0.1% | $106.54 | $108.80 | -2.1% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 6,313 | $491K | 0.1% | $77.76 * | $19.88 | +30.4% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 2,099 | $486K | 0.1% | $231.58 | $137.98 | +64.7% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 3,686 | $485K | 0.1% | $131.52 | $75.59 | +72.9% | COM | 595112103 |
| DIS | DISNEY WALT CO | 4,882 | $485K | 0.1% | $99.29 | $113.10 | -14.0% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 3,302 | $471K | 0.1% | $142.73 | $34.80 | +310.2% | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 9,947 | $469K | 0.1% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| — | BLACKROCK CR ALLOCATION INCO | 43,771 | $469K | 0.1% | $10.71 | $11.26 | — | COM | 092508100 |
| FHLC | FIDELITY COVINGTON TRUST | 6,777 | $465K | 0.1% | $68.60 | $48.17 | +42.4% | MSCI HLTH CARE I | 316092600 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $465K | 0.1% | $329.39 | $115.92 | +182.9% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 9,007 | $451K | 0.1% | $50.11 | $49.80 | +0.6% | TAX EXEMPT BD | 922907746 |
| TOL | TOLL BROTHERS INC | 3,885 | $447K | 0.1% | $115.17 | $95.78 | +20.2% | COM | 889478103 |
| VTI | VANGUARD INDEX FDS | 1,672 | $447K | 0.1% | $267.56 | $214.24 | +24.9% | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 14,099 | $445K | 0.1% | $31.55 | $30.70 | +2.8% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 2,190 | $444K | 0.1% | $202.92 | $164.73 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 273 | $439K | 0.1% | $1607.40 * | $75.80 | +108.7% | COM | 11135F101 |
| ABT | ABBOTT LABS | 4,212 | $438K | 0.1% | $103.91 * | $65.64 | +53.8% | COM | 002824100 |
| IUSV | ISHARES TR | 4,826 | $425K | 0.1% | $88.13 | $56.81 | +55.1% | CORE S&P US VLU | 464287663 |
| BA | BOEING CO | 2,307 | $420K | 0.1% | $182.01 | $193.89 | -6.1% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 10,193 | $405K | 0.1% | $39.77 * | $30.59 | +25.5% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 1,702 | $402K | 0.1% | $235.97 | $126.25 | +84.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,233 | $386K | 0.1% | $172.94 * | $115.39 | +43.7% | COM | 459200101 |
| SPXL | DIREXION SHS ETF TR | 2,613 | $382K | 0.1% | $146.06 | $95.46 | +53.0% | DRX S&P500BULL | 25459W862 |
| — | BLACKROCK INC | 461 | $363K | 0.1% | $786.50 | $736.97 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FD | 625 | $360K | 0.1% | $576.75 * | $36.58 | +97.0% | INF TECH ETF | 92204A702 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,168 | $354K | 0.1% | $11.74 | $12.48 | — | COM | 67066V101 |
| HP | HELMERICH & PAYNE INC | 9,725 | $351K | 0.1% | $36.14 | $35.56 | +1.6% | COM | 423452101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,377 | $345K | 0.1% | $41.24 * | $36.83 | +1.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,074 | $337K | 0.1% | $313.69 | $178.96 | +72.4% | SHS | G29183103 |
| TNA | DIREXION SHS ETF TR | 9,146 | $335K | 0.1% | $36.67 | $29.92 | +22.6% | DLY SMCAP BULL3X | 25459W847 |
| ICF | ISHARES TR | 5,791 | $332K | 0.1% | $57.29 | $55.37 | +3.5% | COHEN STEER REIT | 464287564 |
| IEMG | ISHARES INC | 6,196 | $332K | 0.1% | $53.53 | $49.33 | +8.5% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 8,435 | $330K | 0.1% | $39.16 * | $32.64 | +13.8% | CL A | 20030N101 |
| AFL | AFLAC INC | 3,651 | $326K | 0.1% | $89.31 * | $45.55 | +90.1% | COM | 001055102 |
| IYR | ISHARES TR | 3,641 | $319K | 0.1% | $87.74 | $88.73 | -1.1% | U.S. REAL ES ETF | 464287739 |
| V | VISA INC | 1,214 | $319K | 0.1% | $262.40 | $220.66 | +17.6% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 1,448 | $311K | 0.1% | $214.65 * | $144.69 | +43.7% | COM | 655844108 |
| FUTY | FIDELITY COVINGTON TRUST | 6,991 | $307K | 0.1% | $43.96 | $37.91 | +16.0% | MSCI UTILS INDEX | 316092865 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,430 | $301K | 0.1% | $40.57 | $50.06 | -19.0% | GLB EX US ETF | 922042676 |
| SO | SOUTHERN CO | 3,871 | $300K | 0.1% | $77.58 * | $71.79 | +2.8% | COM | 842587107 |
| SPFF | GLOBAL X FDS | 32,553 | $300K | 0.1% | $9.21 | $11.07 | -16.8% | GLBX SUPRINC ETF | 37950E333 |
| PAWZ | PROSHARES TR | 5,514 | $298K | 0.1% | $53.96 | $70.14 | -23.1% | PET CARE ETF | 74348A145 |
| APLE | APPLE HOSPITALITY REIT INC | 20,435 | $297K | 0.1% | $14.54 | $12.65 | — | COM NEW | 03784Y200 |
| VHT | VANGUARD WORLD FD | 1,103 | $293K | 0.1% | $266.02 | $213.20 | +24.8% | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 9,913 | $277K | 0.1% | $27.98 * | $36.95 | -31.4% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,677 | $275K | 0.1% | $164.23 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| UGI | UGI CORP NEW | 11,858 | $272K | 0.1% | $22.90 | $38.12 | -39.9% | COM | 902681105 |
| KXI | ISHARES TR | 4,483 | $269K | 0.1% | $60.11 | $50.49 | +19.1% | GLB CNSM STP ETF | 464288737 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,659 | $269K | 0.1% | $27.87 | $31.07 | -10.3% | NASDAQNXTGEN100 | 46138G631 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,332 | $269K | 0.1% | $50.47 | $50.19 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 684 | $268K | 0.1% | $391.26 | $278.82 | +40.3% | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 3,402 | $265K | 0.1% | $77.85 * | $80.21 | -6.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 5,700 | $260K | 0.1% | $45.55 * | $32.78 | +24.7% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 478 | $256K | 0.1% | $535.64 | $341.40 | +56.7% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 3,766 | $255K | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| — | GABELLI DIVID & INCOME TR | 11,057 | $251K | 0.1% | $22.71 | $20.11 | — | COM | 36242H104 |
| WFC | WELLS FARGO CO NEW | 4,208 | $250K | 0.1% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| SYY | SYSCO CORP | 3,499 | $250K | 0.1% | $71.39 * | $56.56 | +20.3% | COM | 871829107 |
| BND | VANGUARD BD INDEX FDS | 3,442 | $248K | 0.1% | $72.05 | $75.15 | -4.1% | TOTAL BND MRKT | 921937835 |
| POOL | POOL CORP | 805 | $247K | 0.1% | $307.33 * | $167.62 | +79.2% | COM | 73278L105 |
| ROL | ROLLINS INC | 5,062 | $247K | 0.1% | $48.79 | $37.88 | +26.4% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORP | 527 | $246K | 0.1% | $467.37 * | $316.60 | +41.6% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,457 | $246K | 0.1% | $100.21 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,108 | $244K | 0.1% | $220.38 * | $198.72 | +7.8% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 2,491 | $242K | 0.1% | $97.03 * | $81.33 | +15.3% | COM | 194162103 |
| IWN | ISHARES TR | 1,547 | $236K | 0.0% | $152.26 | $119.07 | +27.9% | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC | 5,481 | $233K | 0.0% | $42.50 * | $33.04 | +22.0% | COM | 969457100 |
| ET | ENERGY TRANSFER L P | 14,100 | $229K | 0.0% | $16.22 | $11.07 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 1,437 | $228K | 0.0% | $158.93 | $157.95 | -0.4% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 3,236 | $224K | 0.0% | $69.36 | $69.20 | +0.2% | MSCI EAFE MIN VL | 46429B689 |
| PGR | PROGRESSIVE CORP | 1,073 | $223K | 0.0% | $207.75 * | $170.60 | +12.1% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,397 | $217K | 0.0% | $155.53 * | $146.60 | +0.5% | COM | 693475105 |
| FLOT | ISHARES TR | 4,219 | $216K | 0.0% | $51.09 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IBDY | ISHARES TR | 8,530 | $215K | 0.0% | $25.20 | $24.47 | +3.0% | IBONDS DEC 2033 | 46436E130 |
| IWO | ISHARES TR | 795 | $209K | 0.0% | $262.38 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| O | REALTY INCOME CORP | 3,947 | $208K | 0.0% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| IYT | ISHARES TR | 3,181 | $208K | 0.0% | $65.42 | $65.75 | -0.5% | US TRSPRTION | 464287192 |
| SPSM | SPDR SER TR | 4,957 | $206K | 0.0% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| CHD | CHURCH & DWIGHT CO INC | 1,985 | $206K | 0.0% | $103.68 | $97.81 | +4.1% | COM | 171340102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,570 | $205K | 0.0% | $79.92 | $94.23 | -15.2% | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 4,457 | $203K | 0.0% | $45.48 | $44.24 | +2.8% | MRGSTR SM CP GR | 464288604 |
| SCZ | ISHARES TR | 3,276 | $202K | 0.0% | $61.63 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| TTC | TORO CO | 2,148 | $201K | 0.0% | $93.51 | $88.20 | +6.0% | COM | 891092108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,003 | $195K | 0.0% | $10.26 | $12.57 | — | SH BEN INT | 746922103 |
| T | AT&T INC | 10,121 | $193K | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| ICLN | ISHARES TR | 14,272 | $190K | 0.0% | $13.32 | $20.70 | -35.7% | GL CLEAN ENE ETF | 464288224 |
| — | DIREXION SHS ETF TR | 19,410 | $183K | 0.0% | $9.45 | $30.34 | — | MOONSHOT INNOVAT | 25460G732 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,043 | $86,348 | 0.0% | $7.17 | $8.48 | — | COM | 09253R105 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $78,800 | 0.0% | $7.88 | $7.47 | — | COM | 72201A103 |
| — | SIRIUS XM HOLDINGS INC | 15,793 | $44,695 | 0.0% | $2.83 | $5.69 | — | COM | 82968B103 |