CIK: 0001844880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $592,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,918,314 | $167,584 | 28.3% | $78.25 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 265,154 | $29,223 | 4.9% | $102.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 94,985 | $23,955 | 4.0% | $118.83 | +97.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 167,072 | $22,971 | 3.9% | $92.41 | +49.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 28,130 | $16,547 | 2.8% | $512.98 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 48,478 | $10,728 | 1.8% | $129.81 | +57.6% | COM | 023135106 |
| QGRW | WISDOMTREE TR | 198,351 | $9,862 | 1.7% | $44.44 | — | US QUALITY GROW | 97717Y477 |
| DGRW | WISDOMTREE TR | 109,704 | $8,883 | 1.5% | $66.42 | — | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 192,221 | $8,254 | 1.4% | $44.43 | — | YIELD ENHANCD US | 97717X511 |
| MSFT | MICROSOFT CORP | 18,804 | $7,991 | 1.3% | $233.83 | +80.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 33,003 | $7,775 | 1.3% | $149.48 | +22.3% | COM | 11135F101 |
| USMF | WISDOMTREE TR | 145,596 | $7,242 | 1.2% | $43.15 | — | US MULTIFACTOR | 97717Y857 |
| SPDW | SPDR INDEX SHS FDS | 176,694 | $6,036 | 1.0% | $35.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 14,518 | $6,014 | 1.0% | $253.33 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 11,652 | $6,012 | 1.0% | $433.35 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 94,605 | $5,655 | 1.0% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,367 | $5,558 | 0.9% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IHDG | WISDOMTREE TR | 119,506 | $5,195 | 0.9% | $44.66 | — | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 25,448 | $4,868 | 0.8% | $116.63 | +49.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,757 | $4,738 | 0.8% | $460.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 168,054 | $4,576 | 0.8% | $42.28 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 6,747 | $3,988 | 0.7% | $387.93 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,316 | $3,760 | 0.6% | $332.93 | +38.7% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 66,479 | $3,733 | 0.6% | $50.01 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 8,897 | $3,714 | 0.6% | $252.56 | +27.4% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,615 | $3,572 | 0.6% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 17,920 | $3,453 | 0.6% | $134.10 | +31.0% | CAP STK CL C | 02079K107 |
| MTGP | WISDOMTREE TR | 78,607 | $3,391 | 0.6% | $43.53 | — | MORTGAGE PLUS BD | 97717Y725 |
| CALF | PACER FDS TR | 75,183 | $3,296 | 0.6% | $43.10 | — | PACER US SMALL | 69374H857 |
| VTV | VANGUARD INDEX FDS | 19,216 | $3,246 | 0.5% | $121.00 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 5,043 | $3,168 | 0.5% | $413.43 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,285 | $3,030 | 0.5% | $471.37 | +95.7% | COM | 22160K105 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2,785 | 0.5% | $55.25 | +68.9% | COM | 816300107 |
| XSOE | WISDOMTREE TR | 87,131 | $2,670 | 0.5% | $33.16 | — | EM EX ST-OWNED | 97717X578 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 137,374 | $2,580 | 0.4% | $20.25 | — | FT VEST GOLD | 33733E856 |
| BX | BLACKSTONE INC | 14,807 | $2,547 | 0.4% | $61.15 | +176.0% | COM | 09260D107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 131,320 | $2,478 | 0.4% | $18.83 | — | LIMITED DURATION | 33738D804 |
| IJH | ISHARES TR | 39,824 | $2,476 | 0.4% | $70.48 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2,448 | 0.4% | $332.93 | +38.7% | Put | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,432 | $2,434 | 0.4% | $145.67 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 24,299 | $2,390 | 0.4% | $75.53 | +30.7% | COM | 58933Y105 |
| ICOW | PACER FDS TR | 80,937 | $2,352 | 0.4% | $30.93 | — | DEVELOPED MRKT | 69374H873 |
| NFLX | NETFLIX INC | 2,584 | $2,327 | 0.4% | $41.65 | +97.6% | COM | 64110L106 |
| DGRO | ISHARES TR | 37,913 | $2,322 | 0.4% | $52.19 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 3,731 | $2,207 | 0.4% | $287.95 | +103.1% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 8,560 | $2,184 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| TLH | ISHARES TR | 21,770 | $2,174 | 0.4% | $103.91 | — | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 7,376 | $2,069 | 0.3% | $267.25 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 10,700 | $2,026 | 0.3% | $116.63 | +49.3% | Put | 02079K305 |
| DGS | WISDOMTREE TR | 40,723 | $1,990 | 0.3% | $48.76 | — | EMG MKTS SMCAP | 97717W281 |
| EES | WISDOMTREE TR | 36,692 | $1,972 | 0.3% | $44.17 | — | US SMALLCAP FUND | 97717W562 |
| AMD | ADVANCED MICRO DEVICES INC | 16,086 | $1,970 | 0.3% | $91.21 | +57.7% | COM | 007903107 |
| DXJ | WISDOMTREE TR | 16,997 | $1,870 | 0.3% | $106.68 | — | JAPN HEDGE EQT | 97717W851 |
| SPYM | SPDR SER TR | 26,192 | $1,813 | 0.3% | $53.00 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 7,200 | $1,803 | 0.3% | $118.83 | +97.4% | Put | 037833100 |
| AXP | AMERICAN EXPRESS CO | 6,008 | $1,786 | 0.3% | $106.44 | +166.4% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 9,692 | $1,785 | 0.3% | $152.00 | +24.3% | COM | 697435105 |
| IVW | ISHARES TR | 16,718 | $1,712 | 0.3% | $65.65 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 23,948 | $1,686 | 0.3% | $23.04 | +189.4% | COM | 949746101 |
| SPIB | SPDR SER TR | 50,408 | $1,653 | 0.3% | $35.80 | — | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 10,093 | $1,629 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 11,023 | $1,580 | 0.3% | $133.28 | +12.2% | COM | 478160104 |
| WMT | WALMART INC | 17,292 | $1,566 | 0.3% | $52.62 | +63.1% | COM | 931142103 |
| USFR | WISDOMTREE TR | 29,691 | $1,493 | 0.3% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 8,925 | $1,491 | 0.3% | $126.61 | +30.9% | COM | 742718109 |
| CWH | CAMPING WORLD HLDGS INC | 70,222 | $1,464 | 0.2% | $25.53 | -14.1% | CL A | 13462K109 |
| HD | HOME DEPOT INC | 3,751 | $1,461 | 0.2% | $243.82 | +62.9% | COM | 437076102 |
| QHY | WISDOMTREE TR | 32,256 | $1,457 | 0.2% | $45.24 | — | US HGH YLD CORP | 97717X172 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,008 | $1,437 | 0.2% | $49.91 | +70.9% | COM | 744573106 |
| ONEO | SPDR SER TR | 11,070 | $1,315 | 0.2% | $91.06 | — | RUSSELL MOMENTUM | 78468R762 |
| AGZ | ISHARES TR | 12,151 | $1,312 | 0.2% | $108.66 | — | AGENCY BOND ETF | 464288166 |
| MGK | VANGUARD WORLD FD | 3,616 | $1,254 | 0.2% | $220.50 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 61,013 | $1,209 | 0.2% | $24.89 | -9.4% | COM | 458140100 |
| SPYD | SPDR SER TR | 27,962 | $1,203 | 0.2% | $34.97 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,405 | $1,191 | 0.2% | $103.40 | +109.2% | COM | 459200101 |
| FALN | ISHARES TR | 44,551 | $1,190 | 0.2% | $28.40 | — | FALN ANGLS USD | 46435G474 |
| SMLV | SPDR SER TR | 9,312 | $1,190 | 0.2% | $99.72 | — | SSGA US SMAL ETF | 78468R887 |
| VBR | VANGUARD INDEX FDS | 5,859 | $1,158 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| PAVE | GLOBAL X FDS | 28,335 | $1,145 | 0.2% | $30.03 | — | US INFR DEV ETF | 37954Y673 |
| SCHG | SCHWAB STRATEGIC TR | 40,510 | $1,140 | 0.2% | $58.35 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,483 | $1,134 | 0.2% | $148.90 | — | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 15,815 | $1,134 | 0.2% | $47.01 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 4,723 | $1,130 | 0.2% | $107.94 | +111.3% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,055 | $1,128 | 0.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 2,702 | $1,095 | 0.2% | $258.94 | — | RUS 1000 GRW ETF | 464287614 |
| IBND | SPDR SER TR | 38,152 | $1,087 | 0.2% | $32.13 | — | BLOOMBERG INTL | 78464A151 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,122 | $1,084 | 0.2% | $15.31 | — | UNIT | 85207H104 |
| AOA | ISHARES TR | 13,231 | $1,014 | 0.2% | $67.00 | — | AGGRES ALLOC ETF | 464289859 |
| EPS | WISDOMTREE TR | 16,252 | $997 | 0.2% | $47.66 | — | US LARGECAP FUND | 97717W588 |
| BAC | BANK AMERICA CORP | 22,552 | $990 | 0.2% | $33.24 | +28.8% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,620 | $926 | 0.2% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 6,074 | $921 | 0.2% | $132.72 | +18.0% | COM | 713448108 |
| NOBL | PROSHARES TR | 9,253 | $918 | 0.2% | $87.69 | — | S&P 500 DV ARIST | 74348A467 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,454 | $905 | 0.2% | $22.41 | — | FT VEST RIS | 33738D879 |
| XOM | EXXON MOBIL CORP | 8,522 | $901 | 0.2% | $69.23 | +62.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,000 | $891 | 0.2% | $41.65 | +97.6% | Put | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 19,479 | $875 | 0.1% | $45.22 | — | TOTAL BD ETF | 316188309 |
| BUG | GLOBAL X FDS | 26,730 | $860 | 0.1% | $28.78 | — | CYBRSCURTY ETF | 37954Y384 |
| SPLB | SPDR SER TR | 38,427 | $858 | 0.1% | $27.75 | — | PORTFOLIO LN COR | 78464A367 |
| SPTI | SPDR SER TR | 30,532 | $852 | 0.1% | $31.92 | — | PORTFLI INTRMDIT | 78464A672 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,726 | $840 | 0.1% | $58.41 | — | BETABUILDERS I | 46641Q373 |
| IJR | ISHARES TR | 7,126 | $819 | 0.1% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,754 | $798 | 0.1% | $203.46 | +42.6% | COM | 580135101 |
| DON | WISDOMTREE TR | 15,467 | $786 | 0.1% | $45.61 | — | US MIDCAP DIVID | 97717W505 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,843 | $782 | 0.1% | $47.84 | — | LNG/SHT EQUITY | 33739P103 |
| PCAR | PACCAR INC | 7,364 | $763 | 0.1% | $60.39 | +72.0% | COM | 693718108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,140 | $754 | 0.1% | $58.34 | — | ALLWRLD EX US | 922042775 |
| DES | WISDOMTREE TR | 21,228 | $725 | 0.1% | $29.09 | — | US SMALLCAP DIVD | 97717W604 |
| AMP | AMERIPRISE FINL INC | 1,340 | $711 | 0.1% | $168.46 | +212.5% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,791 | $704 | 0.1% | $41.23 | -4.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 3,088 | $698 | 0.1% | $177.14 | — | SBI CONS DISCR | 81369Y407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,351 | $698 | 0.1% | $63.30 | — | SHS REP COM UT | 389637109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,421 | $696 | 0.1% | $78.29 | +92.3% | CL A | 099502106 |
| CLOU | GLOBAL X FDS | 28,692 | $692 | 0.1% | $19.74 | — | CLOUD COMPUTNG | 37954Y442 |
| LMT | LOCKHEED MARTIN CORP | 1,409 | $681 | 0.1% | $423.18 | +24.6% | COM | 539830109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,102 | $670 | 0.1% | $137.14 | +5.2% | COM | 82982L103 |
| DLS | WISDOMTREE TR | 10,633 | $669 | 0.1% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| LLY | ELI LILLY & CO | 863 | $668 | 0.1% | $383.93 | +113.9% | COM | 532457108 |
| IWM | ISHARES TR | 3,024 | $668 | 0.1% | $201.67 | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 11,436 | $648 | 0.1% | $49.62 | — | CRE U S REIT ETF | 464288521 |
| PYPL | PAYPAL HLDGS INC | 7,574 | $647 | 0.1% | $176.44 | -52.5% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 4,646 | $638 | 0.1% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SER TR | 3,854 | $636 | 0.1% | $139.80 | — | SSGA US LRG ETF | 78468R804 |
| RTX | RTX CORPORATION | 5,456 | $629 | 0.1% | $82.02 | +44.2% | COM | 75513E101 |
| ONEY | SPDR SER TR | 5,794 | $628 | 0.1% | $95.58 | — | RUSSELL YIELD | 78468R770 |
| ARKF | ARK ETF TR | 16,580 | $622 | 0.1% | $28.14 | — | FINTECH INNOVA | 00214Q708 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,500 | $621 | 0.1% | $58.19 | — | S&P 500 MOMNTM | 46138E339 |
| QTUM | ETF SER SOLUTIONS | 7,557 | $620 | 0.1% | $65.50 | — | DEFIANCE QUANTUM | 26922A420 |
| CLX | CLOROX CO DEL | 3,797 | $613 | 0.1% | $148.30 | +6.1% | COM | 189054109 |
| F | FORD MTR CO | 61,650 | $609 | 0.1% | $9.35 | +5.5% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 7,125 | $602 | 0.1% | $75.08 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,417 | $602 | 0.1% | $292.53 | +41.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,057 | $599 | 0.1% | $227.22 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 2,642 | $598 | 0.1% | $71.76 | +245.3% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 13,600 | $598 | 0.1% | $33.24 | +28.8% | Put | 060505104 |
| FINX | GLOBAL X FDS | 18,749 | $589 | 0.1% | $21.48 | — | FINTECH ETF | 37954Y814 |
| SHAG | WISDOMTREE TR | 12,463 | $588 | 0.1% | $50.23 | — | YIELD ENHANCED | 97717Y808 |
| NVO | NOVO-NORDISK A S | 6,825 | $585 | 0.1% | $107.81 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $584 | 0.1% | $327.21 | +69.0% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,524 | $576 | 0.1% | $95.99 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 2,344 | $574 | 0.1% | $203.99 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 1,808 | $571 | 0.1% | $206.31 | +44.6% | COM CL A | 92826C839 |
| RH | RH | 1,449 | $571 | 0.1% | $272.92 | +30.3% | COM | 74967X103 |
| XLK | SELECT SECTOR SPDR TR | 2,409 | $565 | 0.1% | $184.00 | — | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,694 | $563 | 0.1% | $137.06 | +153.3% | SHS | G29183103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 23,764 | $559 | 0.1% | $25.87 | — | FNDMNTL IG CRP | 46138E693 |
| RS | RELIANCE INC | 2,098 | $559 | 0.1% | $296.62 | 0.0% | COM | 759509102 |
| WTAI | WISDOMTREE TR | 24,984 | $554 | 0.1% | $20.90 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,775 | $548 | 0.1% | $13.85 | — | COM | 33741Q107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,246 | $546 | 0.1% | $17.34 | — | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 3,401 | $526 | 0.1% | $135.47 | +17.8% | COM | 747525103 |
| MDYV | SPDR SER TR | 6,546 | $523 | 0.1% | $60.99 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 5,980 | $520 | 0.1% | $69.37 | — | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 2,156 | $518 | 0.1% | $197.61 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,070 | $512 | 0.1% | $84.78 | +107.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,410 | $512 | 0.1% | $189.77 | +101.2% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,619 | $511 | 0.1% | $30.69 | +89.8% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,963 | $509 | 0.1% | $198.68 | +44.0% | COM | 031162100 |
| IVE | ISHARES TR | 2,661 | $507 | 0.1% | $128.93 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,435 | $506 | 0.1% | $258.02 | +37.5% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 5,287 | $480 | 0.1% | $72.71 | +28.0% | COM | 194162103 |
| ENVX | ENOVIX CORPORATION | 43,159 | $475 | 0.1% | $12.32 | -18.6% | COM | 293594107 |
| IWD | ISHARES TR | 2,533 | $468 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 5,813 | $465 | 0.1% | $73.09 | — | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,663 | $462 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 17,453 | $461 | 0.1% | $22.11 | — | ISHARES | 46428Q109 |
| FSK | FS KKR CAP CORP | 21,198 | $460 | 0.1% | $8.85 | +98.5% | COM | 302635206 |
| ARKW | ARK ETF TR | 4,138 | $454 | 0.1% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,317 | $451 | 0.1% | $20.33 | — | BUYWRIT INCM ETF | 33738R308 |
| EMB | ISHARES TR | 5,045 | $450 | 0.1% | $105.70 | — | JPMORGAN USD EMG | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,281 | $447 | 0.1% | $311.73 | +6.7% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 1,852 | $446 | 0.1% | $190.04 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $445 | 0.1% | $157.24 | +79.3% | COM | 369550108 |
| C | CITIGROUP INC | 6,325 | $445 | 0.1% | $41.63 | +57.1% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 6,151 | $443 | 0.1% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| DWMF | WISDOMTREE TR | 16,277 | $438 | 0.1% | $26.25 | — | INTK MLTIFACTR | 97717Y774 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,198 | $436 | 0.1% | $115.03 | — | HLTH CARE ALPH | 33734X143 |
| CWEN | CLEARWAY ENERGY INC | 16,420 | $429 | 0.1% | $22.90 | +12.9% | CL C | 18539C204 |
| ABBV | ABBVIE INC | 2,425 | $427 | 0.1% | $112.25 | +58.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 795 | $418 | 0.1% | $348.22 | +47.8% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,138 | $412 | 0.1% | $43.64 | — | S&P500 QUALITY | 46137V241 |
| DJP | BARCLAYS BANK PLC | 12,846 | $412 | 0.1% | $28.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,989 | $402 | 0.1% | $46.16 | — | S&P 500 TOP 50 | 46137V233 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,670 | $401 | 0.1% | $61.52 | -2.0% | COM | 169656105 |
| SPAB | SPDR SER TR | 15,874 | $397 | 0.1% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 3,687 | $393 | 0.1% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $392 | 0.1% | $65.02 | +45.8% | COM | 209115104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,291 | $390 | 0.1% | $39.02 | — | SHS BEN INT | 46438F101 |
| BSV | VANGUARD BD INDEX FDS | 4,960 | $383 | 0.1% | $82.21 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 3,164 | $383 | 0.1% | $59.29 | +98.5% | COM | 872540109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,721 | $378 | 0.1% | $25.74 | — | HEALTH CARE ETF | 82889N772 |
| KMB | KIMBERLY-CLARK CORP | 2,868 | $375 | 0.1% | $115.86 | +12.3% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,571 | $373 | 0.1% | $39.15 | — | SHS | 33734H106 |
| NKE | NIKE INC | 4,985 | $372 | 0.1% | $121.36 | -37.0% | CL B | 654106103 |
| BLK | BLACKROCK INC | 359 | $369 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| IJK | ISHARES TR | 4,050 | $369 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 2,161 | $365 | 0.1% | $148.85 | +16.1% | COM | 427866108 |
| ARKK | ARK ETF TR | 6,320 | $364 | 0.1% | $109.31 | — | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 9,402 | $362 | 0.1% | $41.52 | — | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 2,403 | $350 | 0.1% | $117.20 | — | US AER DEF ETF | 464288760 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,750 | $348 | 0.1% | $17.94 | +65.7% | COM | 915271100 |
| CRM | SALESFORCE INC | 1,035 | $348 | 0.1% | $246.45 | +28.5% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 3,095 | $346 | 0.1% | $68.06 | +35.9% | COM | 573874104 |
| AMGN | AMGEN INC | 1,300 | $339 | 0.1% | $198.68 | +44.0% | Put | 031162100 |
| CODI | COMPASS DIVERSIFIED | 14,627 | $338 | 0.1% | $21.42 | +1.8% | SH BEN INT | 20451Q104 |
| ARKG | ARK ETF TR | 14,237 | $338 | 0.1% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| HON | HONEYWELL INTL INC | 1,455 | $330 | 0.1% | $166.10 | +22.6% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 2,973 | $329 | 0.1% | $178.23 | -39.5% | COM | 37940X102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 13,240 | $329 | 0.1% | $20.49 | — | FT VEST U.S | 33740F466 |
| EDIV | SPDR INDEX SHS FDS | 9,057 | $320 | 0.1% | $31.03 | — | S&P EM MKT DIV | 78463X533 |
| EFA | ISHARES TR | 4,224 | $319 | 0.1% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| ARKQ | ARK ETF TR | 4,005 | $315 | 0.1% | $57.70 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $313 | 0.1% | $331.02 | +64.6% | COM | 38141G104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,953 | $310 | 0.1% | $24.87 | — | NYLI FTSE INTERN | 45409B560 |
| DPZ | DOMINOS PIZZA INC | 732 | $308 | 0.1% | $335.44 | +27.9% | COM | 25754A201 |
| COR | CENCORA INC | 1,371 | $308 | 0.1% | $153.51 | +51.9% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 2,779 | $308 | 0.1% | $143.64 | -27.9% | COM | 254687106 |
| WCLD | WISDOMTREE TR | 8,138 | $307 | 0.1% | $32.60 | — | CLOUD COMPUTNG | 97717Y691 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,842 | $302 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| LEMB | ISHARES INC | 8,308 | $301 | 0.1% | $33.20 | — | JP MORGAN EM ETF | 464286517 |
| CSCO | CISCO SYS INC | 5,075 | $300 | 0.1% | $40.59 | +36.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $296 | 0.1% | $476.44 | +14.9% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 1,169 | $296 | 0.0% | $261.12 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 7,834 | $295 | 0.0% | $24.62 | +51.4% | COM | 30161N101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $293 | 0.0% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 4,160 | $293 | 0.0% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| DLN | WISDOMTREE TR | 3,757 | $292 | 0.0% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,187 | $291 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| PTLC | PACER FDS TR | 5,385 | $289 | 0.0% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,293 | $289 | 0.0% | $83.62 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 3,245 | $287 | 0.0% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 3,963 | $286 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SPIP | SPDR SER TR | 11,156 | $283 | 0.0% | $29.67 | — | PORTFLI TIPS ETF | 78464A656 |
| — | GLOBAL X FDS | 29,192 | $282 | 0.0% | $10.82 | — | GENOMIC BIOTECH | 37954Y434 |
| ABT | ABBOTT LABS | 2,479 | $280 | 0.0% | $106.49 | +6.4% | COM | 002824100 |
| AGNG | GLOBAL X FDS | 9,267 | $279 | 0.0% | $30.10 | — | AGING POPULATION | 37954Y772 |
| RTX | RTX CORPORATION | 2,400 | $278 | 0.0% | $82.02 | +44.2% | Put | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,312 | $277 | 0.0% | $70.36 | +71.4% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 4,552 | $277 | 0.0% | $47.84 | +49.3% | COM | 90353T100 |
| ECL | ECOLAB INC | 1,171 | $275 | 0.0% | $176.26 | +39.3% | COM | 278865100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,927 | $274 | 0.0% | $43.24 | — | INTL BUYBACK | 46138E644 |
| ELD | WISDOMTREE TR | 10,736 | $274 | 0.0% | $27.25 | — | EM LCL DEBT FD | 97717X867 |
| DVY | ISHARES TR | 2,081 | $272 | 0.0% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| MOG/A | MOOG INC | 1,391 | $272 | 0.0% | $146.36 | +39.3% | CL A | 615394202 |
| SO | SOUTHERN CO | 3,247 | $267 | 0.0% | $49.52 | +70.7% | COM | 842587107 |
| USAI | PACER FDS TR | 6,725 | $267 | 0.0% | $31.72 | — | AMERCN ENRGY IND | 69374H634 |
| IJJ | ISHARES TR | 2,138 | $265 | 0.0% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| — | NEUBERGER BERMAN ETF TRUST | 10,645 | $265 | 0.0% | $24.89 | — | NEXT GEN CONNECT | 64135A309 |
| ADBE | ADOBE INC | 593 | $264 | 0.0% | $519.86 | -4.8% | COM | 00724F101 |
| IWP | ISHARES TR | 2,069 | $264 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,372 | $263 | 0.0% | $15.09 | — | UNIT | 46138B103 |
| EFAX | SPDR INDEX SHS FDS | 6,549 | $262 | 0.0% | $52.45 | — | MSCI EAFE FS ETF | 78470E106 |
| CVX | CHEVRON CORP NEW | 1,787 | $256 | 0.0% | $100.93 | +44.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,900 | $255 | 0.0% | $92.41 | +49.1% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,271 | $255 | 0.0% | $200.39 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 2,832 | $251 | 0.0% | $69.21 | — | MSCI USA MIN VOL | 46429B697 |
| NUGT | DIREXION SHS ETF TR | 7,164 | $249 | 0.0% | $36.93 | — | DLY GOLD INDX 2X | 25460G781 |
| ISCF | ISHARES TR | 7,716 | $248 | 0.0% | $30.62 | — | INTERNATIONAL SL | 46434V266 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,271 | $239 | 0.0% | $43.82 | +20.0% | COM | 110122108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,274 | $238 | 0.0% | $90.17 | — | COM SHS | 33734K109 |
| KO | COCA COLA CO | 3,796 | $236 | 0.0% | $46.17 | +36.6% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 4,845 | $235 | 0.0% | $60.69 | -18.9% | COM | 674599105 |
| SGOV | ISHARES TR | 2,339 | $235 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 219 | $234 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 1,148 | $232 | 0.0% | $159.43 | +32.4% | COM | 94106L109 |
| T | AT&T INC | 10,111 | $229 | 0.0% | $16.31 | +31.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,373 | $228 | 0.0% | $45.53 | +7.2% | COM | 02209S103 |
| EEMS | ISHARES INC | 3,920 | $227 | 0.0% | $57.81 | — | EM MKT SM-CP ETF | 464286475 |
| REAL | THE REALREAL INC | 20,000 | $224 | 0.0% | $1.45 | +266.3% | COM | 88339P101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,928 | $221 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 6,780 | $218 | 0.0% | $27.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $214 | 0.0% | $75.99 | +22.5% | COM | 025537101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,537 | $213 | 0.0% | $7.08 | +63.9% | COM | 74623V103 |
| DIVO | AMPLIFY ETF TR | 5,243 | $212 | 0.0% | $35.67 | — | CWP ENHANCED DIV | 032108409 |
| EMSF | MATTHEWS INTL FDS | 8,686 | $212 | 0.0% | $24.39 | — | EMERGING MARKETS | 577130628 |
| NEE | NEXTERA ENERGY INC | 2,931 | $210 | 0.0% | $67.88 | +10.5% | COM | 65339F101 |
| VOX | VANGUARD WORLD FD | 1,346 | $210 | 0.0% | $155.87 | — | COMM SRVC ETF | 92204A884 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,533 | $210 | 0.0% | $47.84 | — | SENIOR LN FD | 33738D309 |
| ORLY | OREILLY AUTOMOTIVE INC | 174 | $205 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| BIZD | VANECK ETF TRUST | 12,241 | $203 | 0.0% | $16.59 | — | BDC INCOME ETF | 92189F411 |
| VO | VANGUARD INDEX FDS | 766 | $202 | 0.0% | $264.34 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 2,670 | $202 | 0.0% | $68.47 | — | SBI INT-UTILS | 81369Y886 |
| REGL | PROSHARES TR | 2,488 | $200 | 0.0% | $70.76 | — | S&P MDCP 400 DIV | 74347B680 |
| — | GLOBAL X FDS | 15,974 | $158 | 0.0% | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| AGNC | AGNC INVT CORP | 15,164 | $140 | 0.0% | $9.92 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 1,300 | $129 | 0.0% | $75.53 | +30.7% | Put | 58933Y105 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $128 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| — | GABELLI EQUITY TR INC | 21,842 | $118 | 0.0% | $5.52 | — | COM | 362397101 |
| — | EATON VANCE RISK-MANAGED DIV | 10,800 | $101 | 0.0% | $10.30 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $94 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $68 | 0.0% | $6.62 | — | COM | 003057106 |
| PLBY | PLBY GROUP INC | 29,467 | $44 | 0.0% | $16.36 | -92.9% | COM | 72814P109 |