Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,918,314 | $168M | 28.3% | $87.36 | $76.80 | +14.0% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 265,154 | $29.22M | 4.9% | $110.21 | $102.07 | +8.0% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 94,985 | $23.96M | 4.0% | $252.20 | $118.83 | +109.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 167,072 | $22.97M | 3.9% | $137.49 * | $92.41 | +45.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 28,130 | $16.55M | 2.8% | $588.24 | $496.42 | +18.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 48,478 | $10.73M | 1.8% | $221.30 | $129.81 | +69.0% | COM | 023135106 |
| QGRW | WISDOMTREE TR | 198,351 | $9.862M | 1.7% | $49.72 | $42.38 | +16.2% | US QUALITY GROW | 97717Y477 |
| DGRW | WISDOMTREE TR | 109,704 | $8.883M | 1.5% | $80.97 | $64.38 | +25.7% | US QTLY DIV GRT | 97717X669 |
| AGGY | WISDOMTREE TR | 192,221 | $8.254M | 1.4% | $42.94 | $44.45 | -3.4% | YIELD ENHANCD US | 97717X511 |
| MSFT | MICROSOFT CORP | 18,804 | $7.991M | 1.3% | $424.96 | $233.83 | +78.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 33,003 | $7.775M | 1.3% | $235.60 * | $149.48 | +53.7% | COM | 11135F101 |
| USMF | WISDOMTREE TR | 145,596 | $7.242M | 1.2% | $49.74 | $42.04 | +18.2% | US MULTIFACTOR | 97717Y857 |
| SPDW | SPDR INDEX SHS FDS | 176,694 | $6.036M | 1.0% | $34.16 | $35.22 | -3.1% | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 14,518 | $6.014M | 1.0% | $414.21 * | $39.91 | +71.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 11,652 | $6.012M | 1.0% | $515.97 | $420.60 | +21.5% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 94,605 | $5.655M | 1.0% | $59.77 | $59.62 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| JMST | J P MORGAN EXCHANGE TRADED F | 109,367 | $5.558M | 0.9% | $50.82 | $50.72 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IHDG | WISDOMTREE TR | 119,506 | $5.195M | 0.9% | $43.47 | $44.29 | -1.9% | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 25,448 | $4.868M | 0.8% | $191.27 | $116.63 | +61.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 8,757 | $4.738M | 0.8% | $541.05 | $446.42 | +20.7% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 168,054 | $4.576M | 0.8% | $27.23 | $27.67 | -1.3% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 6,747 | $3.988M | 0.7% | $591.09 | $367.30 | +60.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,316 | $3.76M | 0.6% | $452.16 | $332.93 | +36.1% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 66,479 | $3.733M | 0.6% | $56.16 | $50.03 | +12.9% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 8,897 | $3.714M | 0.6% | $417.41 * | $252.56 | +59.9% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,615 | $3.572M | 0.6% | $50.58 | $50.52 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 17,920 | $3.453M | 0.6% | $192.70 | $134.10 | +41.5% | CAP STK CL C | 02079K107 |
| MTGP | WISDOMTREE TR | 78,607 | $3.391M | 0.6% | $43.14 | $43.55 | -0.8% | MORTGAGE PLUS BD | 97717Y725 |
| CALF | PACER FDS TR | 75,183 | $3.296M | 0.6% | $43.84 | $42.38 | +3.9% | PACER US SMALL | 69374H857 |
| VTV | VANGUARD INDEX FDS | 19,216 | $3.246M | 0.5% | $168.95 | $114.93 | +47.3% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 5,043 | $3.168M | 0.5% | $628.16 * | $48.40 | +60.6% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,285 | $3.03M | 0.5% | $922.36 | $471.37 | +93.4% | COM | 22160K105 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2.785M | 0.5% | $93.44 * | $55.25 | +65.2% | COM | 816300107 |
| XSOE | WISDOMTREE TR | 87,131 | $2.67M | 0.5% | $30.64 | $32.29 | -5.6% | EM EX ST-OWNED | 97717X578 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 137,374 | $2.58M | 0.4% | $18.78 | $20.21 | -6.6% | FT VEST GOLD | 33733E856 |
| BX | BLACKSTONE INC | 14,807 | $2.547M | 0.4% | $172.03 * | $61.15 | +173.5% | COM | 09260D107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 131,320 | $2.478M | 0.4% | $18.87 | $18.74 | +0.7% | LIMITED DURATION | 33738D804 |
| IJH | ISHARES TR | 39,824 | $2.476M | 0.4% | $62.17 | $59.18 | +5.3% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $2.448M | 0.4% | $453.28 | $332.93 | +36.1% | Put | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,432 | $2.434M | 0.4% | $195.80 | $140.38 | +39.5% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 24,299 | $2.39M | 0.4% | $98.37 * | $75.53 | +26.9% | COM | 58933Y105 |
| ICOW | PACER FDS TR | 80,937 | $2.352M | 0.4% | $29.06 | $31.14 | -6.3% | DEVELOPED MRKT | 69374H873 |
| NFLX | NETFLIX INC | 2,584 | $2.327M | 0.4% | $900.43 * | $41.65 | +114.0% | COM | 64110L106 |
| DGRO | ISHARES TR | 37,913 | $2.322M | 0.4% | $61.24 | $49.54 | +23.8% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 3,731 | $2.207M | 0.4% | $591.41 | $287.95 | +102.7% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 8,560 | $2.184M | 0.4% | $255.08 | $196.94 | +28.8% | MCAP GR IDXVIP | 922908538 |
| TLH | ISHARES TR | 21,770 | $2.174M | 0.4% | $99.85 | $103.98 | -4.3% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 7,376 | $2.069M | 0.3% | $280.47 | $242.44 | +15.5% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 10,700 | $2.026M | 0.3% | $189.30 | $116.63 | +61.7% | Put | 02079K305 |
| DGS | WISDOMTREE TR | 40,723 | $1.99M | 0.3% | $48.87 | $48.73 | +0.4% | EMG MKTS SMCAP | 97717W281 |
| EES | WISDOMTREE TR | 36,692 | $1.972M | 0.3% | $53.75 | $44.43 | +21.4% | US SMALLCAP FUND | 97717W562 |
| AMD | ADVANCED MICRO DEVICES INC | 16,086 | $1.97M | 0.3% | $122.44 | $91.21 | +32.4% | COM | 007903107 |
| DXJ | WISDOMTREE TR | 16,997 | $1.87M | 0.3% | $110.01 * | $320.32 | +3.3% | JAPN HEDGE EQT | 97717W851 |
| SPYM | SPDR SER TR | 26,192 | $1.813M | 0.3% | $69.20 | $51.26 | +34.5% | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 7,200 | $1.803M | 0.3% | $250.42 | $118.83 | +109.8% | Put | 037833100 |
| AXP | AMERICAN EXPRESS CO | 6,008 | $1.786M | 0.3% | $297.33 | $106.44 | +175.2% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 9,692 | $1.785M | 0.3% | $184.20 | $152.00 | +19.7% | COM | 697435105 |
| IVW | ISHARES TR | 16,718 | $1.712M | 0.3% | $102.42 | $62.25 | +63.1% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 23,948 | $1.686M | 0.3% | $70.41 * | $23.04 | +198.4% | COM | 949746101 |
| SPIB | SPDR SER TR | 50,408 | $1.653M | 0.3% | $32.79 | $35.59 | -8.0% | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 10,093 | $1.629M | 0.3% | $161.39 | $112.40 | +43.9% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 11,023 | $1.58M | 0.3% | $143.34 * | $133.28 | +5.3% | COM | 478160104 |
| WMT | WALMART INC | 17,292 | $1.566M | 0.3% | $90.58 | $52.62 | +70.1% | COM | 931142103 |
| USFR | WISDOMTREE TR | 29,691 | $1.493M | 0.3% | $50.29 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 8,925 | $1.491M | 0.3% | $167.08 * | $126.61 | +29.0% | COM | 742718109 |
| CWH | CAMPING WORLD HLDGS INC | 70,222 | $1.464M | 0.2% | $20.85 * | $25.53 | -20.2% | CL A | 13462K109 |
| HD | HOME DEPOT INC | 3,751 | $1.461M | 0.2% | $389.40 * | $243.82 | +55.7% | COM | 437076102 |
| QHY | WISDOMTREE TR | 32,256 | $1.457M | 0.2% | $45.16 | $45.21 | -0.2% | US HGH YLD CORP | 97717X172 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,008 | $1.437M | 0.2% | $84.47 * | $49.91 | +64.0% | COM | 744573106 |
| ONEO | SPDR SER TR | 11,070 | $1.315M | 0.2% | $118.76 | $86.88 | +36.5% | RUSSELL MOMENTUM | 78468R762 |
| AGZ | ISHARES TR | 12,151 | $1.312M | 0.2% | $107.96 | $108.37 | -0.4% | AGENCY BOND ETF | 464288166 |
| MGK | VANGUARD WORLD FD | 3,616 | $1.254M | 0.2% | $346.88 * | $42.22 | +62.7% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 61,013 | $1.209M | 0.2% | $19.82 | $24.89 | -19.5% | COM | 458140100 |
| SPYD | SPDR SER TR | 27,962 | $1.203M | 0.2% | $43.02 | $33.31 | +29.8% | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,405 | $1.191M | 0.2% | $220.28 * | $103.40 | +107.3% | COM | 459200101 |
| FALN | ISHARES TR | 44,551 | $1.19M | 0.2% | $26.72 | $27.75 | -3.8% | FALN ANGLS USD | 46435G474 |
| SMLV | SPDR SER TR | 9,312 | $1.19M | 0.2% | $127.78 | $92.50 | +38.0% | SSGA US SMAL ETF | 78468R887 |
| VBR | VANGUARD INDEX FDS | 5,859 | $1.158M | 0.2% | $197.64 | $130.23 | +52.2% | SM CP VAL ETF | 922908611 |
| PAVE | GLOBAL X FDS | 28,335 | $1.145M | 0.2% | $40.43 | $28.94 | +39.7% | US INFR DEV ETF | 37954Y673 |
| SCHG | SCHWAB STRATEGIC TR | 40,510 | $1.14M | 0.2% | $28.14 | $23.98 | +16.2% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,483 | $1.134M | 0.2% | $174.89 | $147.15 | +19.1% | S&P500 EQL WGT | 46137V357 |
| SPTM | SPDR SER TR | 15,815 | $1.134M | 0.2% | $71.68 | $44.60 | +60.1% | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 4,723 | $1.13M | 0.2% | $239.32 | $107.94 | +117.5% | COM | 46625H100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,055 | $1.128M | 0.2% | $369.26 * | $36.46 | +67.3% | 500 GRTH IDX F | 921932505 |
| IWF | ISHARES TR | 2,702 | $1.095M | 0.2% | $405.23 * | $61.38 | +63.6% | RUS 1000 GRW ETF | 464287614 |
| IBND | SPDR SER TR | 38,152 | $1.087M | 0.2% | $28.50 | $31.70 | -10.5% | BLOOMBERG INTL | 78464A151 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,122 | $1.084M | 0.2% | $20.03 | $15.31 | — | UNIT | 85207H104 |
| AOA | ISHARES TR | 13,231 | $1.014M | 0.2% | $76.66 | $65.41 | +17.1% | AGGRES ALLOC ETF | 464289859 |
| EPS | WISDOMTREE TR | 16,252 | $997K | 0.2% | $61.37 | $46.04 | +32.9% | US LARGECAP FUND | 97717W588 |
| BAC | BANK AMERICA CORP | 22,552 | $990K | 0.2% | $43.91 * | $33.24 | +29.2% | COM | 060505104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,620 | $926K | 0.2% | $59.31 | $46.96 | +25.8% | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 6,074 | $921K | 0.2% | $151.69 * | $132.72 | +10.2% | COM | 713448108 |
| NOBL | PROSHARES TR | 9,253 | $918K | 0.2% | $99.21 | $84.91 | +17.2% | S&P 500 DV ARIST | 74348A467 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 37,454 | $905K | 0.2% | $24.16 | $22.75 | +6.6% | FT VEST RIS | 33738D879 |
| XOM | EXXON MOBIL CORP | 8,522 | $901K | 0.2% | $105.75 | $69.23 | +49.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,000 | $891K | 0.2% | $891.32 * | $41.65 | +114.0% | Put | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 19,479 | $875K | 0.1% | $44.94 | $45.23 | -0.8% | TOTAL BD ETF | 316188309 |
| BUG | GLOBAL X FDS | 26,730 | $860K | 0.1% | $32.19 | $27.35 | +17.3% | CYBRSCURTY ETF | 37954Y384 |
| SPLB | SPDR SER TR | 38,427 | $858K | 0.1% | $22.34 | $27.67 | -19.7% | PORTFOLIO LN COR | 78464A367 |
| SPTI | SPDR SER TR | 30,532 | $852K | 0.1% | $27.91 | $31.89 | -12.6% | PORTFLI INTRMDIT | 78464A672 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,726 | $840K | 0.1% | $57.07 | $56.70 | +0.7% | BETABUILDERS I | 46641Q373 |
| IJR | ISHARES TR | 7,126 | $819K | 0.1% | $114.98 | $88.98 | +29.5% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 2,754 | $798K | 0.1% | $289.64 * | $203.46 | +39.2% | COM | 580135101 |
| DON | WISDOMTREE TR | 15,467 | $786K | 0.1% | $50.79 | $43.73 | +16.5% | US MIDCAP DIVID | 97717W505 |
| FTLS | FIRST TR EXCH TRADED FD III | 11,843 | $782K | 0.1% | $66.06 | $47.16 | +39.5% | LNG/SHT EQUITY | 33739P103 |
| PCAR | PACCAR INC | 7,364 | $763K | 0.1% | $103.61 * | $60.39 | +67.9% | COM | 693718108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,140 | $754K | 0.1% | $57.41 | $54.50 | +5.3% | ALLWRLD EX US | 922042775 |
| DES | WISDOMTREE TR | 21,228 | $725K | 0.1% | $34.17 | $28.25 | +21.6% | US SMALLCAP DIVD | 97717W604 |
| AMP | AMERIPRISE FINL INC | 1,340 | $711K | 0.1% | $530.54 | $168.46 | +212.1% | COM | 03076C106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,791 | $704K | 0.1% | $39.60 * | $41.23 | -9.3% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 3,088 | $698K | 0.1% | $226.09 * | $83.67 | +34.1% | SBI CONS DISCR | 81369Y407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,351 | $698K | 0.1% | $74.65 | $43.15 | +71.5% | SHS REP COM UT | 389637109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,421 | $696K | 0.1% | $128.36 * | $78.29 | +59.7% | CL A | 099502106 |
| CLOU | GLOBAL X FDS | 28,692 | $692K | 0.1% | $24.11 | $18.14 | +32.1% | CLOUD COMPUTNG | 37954Y442 |
| LMT | LOCKHEED MARTIN CORP | 1,409 | $681K | 0.1% | $483.53 * | $423.18 | +11.5% | COM | 539830109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,102 | $670K | 0.1% | $131.30 | $137.14 | -3.9% | COM | 82982L103 |
| DLS | WISDOMTREE TR | 10,633 | $669K | 0.1% | $62.91 | $65.58 | -4.0% | INTL SMCAP DIV | 97717W760 |
| LLY | ELI LILLY & CO | 863 | $668K | 0.1% | $774.48 | $383.93 | +99.6% | COM | 532457108 |
| IWM | ISHARES TR | 3,024 | $668K | 0.1% | $220.75 | $188.24 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 11,436 | $648K | 0.1% | $56.67 | $47.64 | +20.3% | CRE U S REIT ETF | 464288521 |
| PYPL | PAYPAL HLDGS INC | 7,574 | $647K | 0.1% | $85.43 | $176.44 | -51.7% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 4,646 | $638K | 0.1% | $137.26 | $121.08 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SER TR | 3,854 | $636K | 0.1% | $164.90 | $136.14 | +21.4% | SSGA US LRG ETF | 78468R804 |
| RTX | RTX CORPORATION | 5,456 | $629K | 0.1% | $115.24 | $82.02 | +38.5% | COM | 75513E101 |
| ONEY | SPDR SER TR | 5,794 | $628K | 0.1% | $108.46 | $92.12 | +18.2% | RUSSELL YIELD | 78468R770 |
| ARKF | ARK ETF TR | 16,580 | $622K | 0.1% | $37.49 | $23.18 | +59.9% | FINTECH INNOVA | 00214Q708 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,500 | $621K | 0.1% | $95.51 | $55.17 | +72.2% | S&P 500 MOMNTM | 46138E339 |
| QTUM | ETF SER SOLUTIONS | 7,557 | $620K | 0.1% | $81.99 | $61.94 | +31.0% | DEFIANCE QUANTUM | 26922A420 |
| CLX | CLOROX CO DEL | 3,797 | $613K | 0.1% | $161.44 * | $148.30 | +5.6% | COM | 189054109 |
| F | FORD MTR CO | 61,650 | $609K | 0.1% | $9.88 * | $9.35 | -1.5% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 7,125 | $602K | 0.1% | $84.53 * | $36.13 | +18.6% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,417 | $602K | 0.1% | $424.64 | $292.53 | +42.9% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,057 | $599K | 0.1% | $291.13 | $221.33 | +30.9% | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 2,642 | $598K | 0.1% | $226.32 | $71.76 | +210.0% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 13,600 | $598K | 0.1% | $43.95 * | $33.24 | +29.2% | Put | 060505104 |
| FINX | GLOBAL X FDS | 18,749 | $589K | 0.1% | $31.43 | $20.87 | +49.6% | FINTECH ETF | 37954Y814 |
| SHAG | WISDOMTREE TR | 12,463 | $588K | 0.1% | $47.20 | $50.26 | -6.1% | YIELD ENHANCED | 97717Y808 |
| NVO | NOVO-NORDISK A S | 6,825 | $585K | 0.1% | $85.73 | $108.69 | -20.9% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $584K | 0.1% | $507.82 * | $327.21 | +50.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,524 | $576K | 0.1% | $127.32 | $92.16 | +38.4% | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 2,344 | $574K | 0.1% | $244.72 | $183.22 | +32.2% | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 1,808 | $571K | 0.1% | $315.74 | $206.31 | +52.1% | COM CL A | 92826C839 |
| RH | RH | 1,449 | $571K | 0.1% | $393.93 | $272.92 | +44.2% | COM | 74967X103 |
| XLK | SELECT SECTOR SPDR TR | 2,409 | $565K | 0.1% | $234.50 * | $86.38 | +34.6% | TECHNOLOGY | 81369Y803 |
| ETN | EATON CORP PLC | 1,694 | $563K | 0.1% | $332.33 | $137.06 | +139.7% | SHS | G29183103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 23,764 | $559K | 0.1% | $23.52 | $25.77 | -8.9% | FNDMNTL IG CRP | 46138E693 |
| RS | RELIANCE INC | 2,098 | $559K | 0.1% | $266.22 | $296.62 | -9.2% | COM | 759509102 |
| WTAI | WISDOMTREE TR | 24,984 | $554K | 0.1% | $22.16 | $20.53 | +7.2% | ARTIFICIAL INTEL | 97717Y543 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,775 | $548K | 0.1% | $14.50 | $13.85 | — | COM | 33741Q107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,246 | $546K | 0.1% | $12.93 | $16.74 | -22.4% | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 3,401 | $526K | 0.1% | $154.61 * | $135.47 | +10.9% | COM | 747525103 |
| MDYV | SPDR SER TR | 6,546 | $523K | 0.1% | $79.87 | $57.12 | +40.4% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 5,980 | $520K | 0.1% | $86.92 | $64.03 | +36.3% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 2,156 | $518K | 0.1% | $240.34 | $181.79 | +32.2% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,070 | $512K | 0.1% | $166.88 | $84.78 | +94.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,410 | $512K | 0.1% | $362.94 | $189.77 | +88.3% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,619 | $511K | 0.1% | $77.18 * | $30.69 | +146.4% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,963 | $509K | 0.1% | $259.31 * | $198.68 | +27.1% | COM | 031162100 |
| IVE | ISHARES TR | 2,661 | $507K | 0.1% | $190.66 | $121.62 | +56.9% | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 1,435 | $506K | 0.1% | $352.57 | $258.02 | +34.4% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 5,287 | $480K | 0.1% | $90.79 * | $72.71 | +22.1% | COM | 194162103 |
| ENVX | ENOVIX CORPORATION | 43,159 | $475K | 0.1% | $11.00 | $12.32 | -11.8% | COM | 293594107 |
| IWD | ISHARES TR | 2,533 | $468K | 0.1% | $184.68 | $130.64 | +41.7% | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 5,813 | $465K | 0.1% | $80.02 | $74.22 | +7.8% | INTL DVD ETF | 921946810 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,663 | $462K | 0.1% | $47.81 | $44.65 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 17,453 | $461K | 0.1% | $26.43 | $19.70 | +33.6% | ISHARES | 46428Q109 |
| FSK | FS KKR CAP CORP | 21,198 | $460K | 0.1% | $21.70 * | $8.85 | +110.1% | COM | 302635206 |
| ARKW | ARK ETF TR | 4,138 | $454K | 0.1% | $109.71 | $62.29 | +73.4% | NEXT GNRTN INTER | 00214Q401 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,317 | $451K | 0.1% | $23.33 | $19.90 | +17.0% | BUYWRIT INCM ETF | 33738R308 |
| EMB | ISHARES TR | 5,045 | $450K | 0.1% | $89.21 | $104.48 | -14.8% | JPMORGAN USD EMG | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,281 | $447K | 0.1% | $349.31 * | $311.73 | +9.8% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 1,852 | $446K | 0.1% | $240.63 | $186.72 | +29.7% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $445K | 0.1% | $263.38 | $157.24 | +64.2% | COM | 369550108 |
| C | CITIGROUP INC | 6,325 | $445K | 0.1% | $70.38 * | $41.63 | +64.5% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 6,151 | $443K | 0.1% | $72.02 | $80.39 | -10.5% | TOTAL BND MRKT | 921937835 |
| DWMF | WISDOMTREE TR | 16,277 | $438K | 0.1% | $26.90 | $26.07 | +3.3% | INTK MLTIFACTR | 97717Y774 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,198 | $436K | 0.1% | $103.79 | $111.19 | -6.4% | HLTH CARE ALPH | 33734X143 |
| CWEN | CLEARWAY ENERGY INC | 16,420 | $429K | 0.1% | $26.15 * | $22.90 | +7.2% | CL C | 18539C204 |
| ABBV | ABBVIE INC | 2,425 | $427K | 0.1% | $176.22 * | $112.25 | +53.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 795 | $418K | 0.1% | $525.89 | $348.22 | +50.4% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,138 | $412K | 0.1% | $67.18 | $43.67 | +53.5% | S&P500 QUALITY | 46137V241 |
| DJP | BARCLAYS BANK PLC | 12,846 | $412K | 0.1% | $32.05 | $27.13 | +18.3% | DJUBS CMDT ETN36 | 06738C778 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,989 | $402K | 0.1% | $50.31 | $43.49 | +14.9% | S&P 500 TOP 50 | 46137V233 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,670 | $401K | 0.1% | $60.09 | $61.52 | -2.0% | COM | 169656105 |
| SPAB | SPDR SER TR | 15,874 | $397K | 0.1% | $25.04 | $28.85 | -13.4% | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 3,687 | $393K | 0.1% | $106.58 | $104.72 | +1.7% | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $392K | 0.1% | $89.16 * | $65.02 | +32.7% | COM | 209115104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,291 | $390K | 0.1% | $53.55 | $36.79 | +44.2% | SHS BEN INT | 46438F101 |
| BSV | VANGUARD BD INDEX FDS | 4,960 | $383K | 0.1% | $77.25 | $82.50 | -6.3% | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 3,164 | $383K | 0.1% | $121.09 | $59.29 | +101.3% | COM | 872540109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,721 | $378K | 0.1% | $29.75 | $25.74 | +15.2% | HEALTH CARE ETF | 82889N772 |
| KMB | KIMBERLY-CLARK CORP | 2,868 | $375K | 0.1% | $130.61 * | $115.86 | +8.7% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,571 | $373K | 0.1% | $43.48 | $38.09 | +14.6% | SHS | 33734H106 |
| NKE | NIKE INC | 4,985 | $372K | 0.1% | $74.65 | $121.36 | -39.1% | CL B | 654106103 |
| BLK | BLACKROCK INC | 359 | $369K | 0.1% | $1027.43 * | $991.05 | +1.4% | COM | 09290D101 |
| IJK | ISHARES TR | 4,050 | $369K | 0.1% | $91.05 | $66.79 | +36.2% | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 2,161 | $365K | 0.1% | $168.68 * | $148.85 | +10.2% | COM | 427866108 |
| ARKK | ARK ETF TR | 6,320 | $364K | 0.1% | $57.61 | $97.76 | -41.9% | INNOVATION ETF | 00214Q104 |
| SPEM | SPDR INDEX SHS FDS | 9,402 | $362K | 0.1% | $38.48 | $39.19 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| ITA | ISHARES TR | 2,403 | $350K | 0.1% | $145.68 | $114.42 | +27.0% | US AER DEF ETF | 464288760 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,750 | $348K | 0.1% | $29.62 | $17.94 | +64.5% | COM | 915271100 |
| CRM | SALESFORCE INC | 1,035 | $348K | 0.1% | $335.86 | $246.45 | +34.8% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 3,095 | $346K | 0.1% | $111.66 | $68.06 | +61.7% | COM | 573874104 |
| AMGN | AMGEN INC | 1,300 | $339K | 0.1% | $260.64 * | $198.68 | +27.1% | Put | 031162100 |
| CODI | COMPASS DIVERSIFIED | 14,627 | $338K | 0.1% | $23.08 * | $21.42 | +4.9% | SH BEN INT | 20451Q104 |
| ARKG | ARK ETF TR | 14,237 | $338K | 0.1% | $23.71 | $27.19 | -13.4% | GENOMIC REV ETF | 00214Q302 |
| HON | HONEYWELL INTL INC | 1,455 | $330K | 0.1% | $226.56 * | $166.10 | +25.4% | COM | 438516106 |
| GPN | GLOBAL PMTS INC | 2,973 | $329K | 0.1% | $110.83 | $178.23 | -37.9% | COM | 37940X102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 13,240 | $329K | 0.1% | $24.82 | $20.74 | +19.5% | FT VEST U.S | 33740F466 |
| EDIV | SPDR INDEX SHS FDS | 9,057 | $320K | 0.1% | $35.32 | $30.25 | +16.6% | S&P EM MKT DIV | 78463X533 |
| EFA | ISHARES TR | 4,224 | $319K | 0.1% | $75.61 | $73.34 | +3.1% | MSCI EAFE ETF | 464287465 |
| ARKQ | ARK ETF TR | 4,005 | $315K | 0.1% | $78.55 | $52.53 | +47.1% | AUTNMUS TECHNLGY | 00214Q203 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $313K | 0.1% | $573.74 * | $331.02 | +69.5% | COM | 38141G104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,953 | $310K | 0.1% | $25.94 | $23.58 | +10.5% | NYLI FTSE INTERN | 45409B560 |
| DPZ | DOMINOS PIZZA INC | 732 | $308K | 0.1% | $421.00 | $335.44 | +23.2% | COM | 25754A201 |
| COR | CENCORA INC | 1,371 | $308K | 0.1% | $224.71 | $153.51 | +45.2% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 2,779 | $308K | 0.1% | $110.82 | $143.64 | -23.3% | COM | 254687106 |
| WCLD | WISDOMTREE TR | 8,138 | $307K | 0.1% | $37.72 | $32.63 | +15.0% | CLOUD COMPUTNG | 97717Y691 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,842 | $302K | 0.1% | $44.11 | $46.98 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| LEMB | ISHARES INC | 8,308 | $301K | 0.1% | $36.20 | $34.24 | +5.4% | JP MORGAN EM ETF | 464286517 |
| CSCO | CISCO SYS INC | 5,075 | $300K | 0.1% | $59.20 * | $40.59 | +41.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $296K | 0.1% | $519.95 | $476.44 | +8.8% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 1,169 | $296K | 0.0% | $253.41 | $256.17 | -1.0% | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 7,834 | $295K | 0.0% | $37.63 * | $24.62 | +47.5% | COM | 30161N101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $293K | 0.0% | $50.09 | $50.55 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 4,160 | $293K | 0.0% | $70.31 | $62.20 | +13.0% | CORE MSCI EAFE | 46432F842 |
| DLN | WISDOMTREE TR | 3,757 | $292K | 0.0% | $77.68 | $51.19 | +52.0% | US LARGECAP DIVD | 97717W307 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,187 | $291K | 0.0% | $245.43 | $167.16 | +45.5% | DJ INTERNT IDX | 33733E302 |
| PTLC | PACER FDS TR | 5,385 | $289K | 0.0% | $53.67 | $34.99 | +52.7% | TRENDP US LAR CP | 69374H105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,293 | $289K | 0.0% | $87.72 | $79.37 | +10.7% | CAP STRENGTH ETF | 33733E104 |
| VNQ | VANGUARD INDEX FDS | 3,245 | $287K | 0.0% | $88.31 | $84.74 | +5.1% | REAL ESTATE ETF | 922908553 |
| LRCX | LAM RESEARCH CORP | 3,963 | $286K | 0.0% | $72.15 | $74.98 | -4.5% | COM NEW | 512807306 |
| SPIP | SPDR SER TR | 11,156 | $283K | 0.0% | $25.35 | $29.54 | -14.3% | PORTFLI TIPS ETF | 78464A656 |
| — | GLOBAL X FDS | 29,192 | $282K | 0.0% | $9.67 | $10.82 | — | GENOMIC BIOTECH | 37954Y434 |
| ABT | ABBOTT LABS | 2,479 | $280K | 0.0% | $112.75 | $106.49 | +4.2% | COM | 002824100 |
| AGNG | GLOBAL X FDS | 9,267 | $279K | 0.0% | $30.10 | $31.70 | -4.8% | AGING POPULATION | 37954Y772 |
| RTX | RTX CORPORATION | 2,400 | $278K | 0.0% | $115.72 | $82.02 | +38.5% | Put | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,312 | $277K | 0.0% | $119.99 * | $70.36 | +65.2% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 4,552 | $277K | 0.0% | $60.77 | $47.84 | +26.1% | COM | 90353T100 |
| ECL | ECOLAB INC | 1,171 | $275K | 0.0% | $234.54 | $176.26 | +31.6% | COM | 278865100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,927 | $274K | 0.0% | $39.57 | $43.45 | -8.6% | INTL BUYBACK | 46138E644 |
| ELD | WISDOMTREE TR | 10,736 | $274K | 0.0% | $25.53 | $26.93 | -5.8% | EM LCL DEBT FD | 97717X867 |
| DVY | ISHARES TR | 2,081 | $272K | 0.0% | $130.94 | $124.97 | +5.1% | SELECT DIVID ETF | 464287168 |
| MOG/A | MOOG INC | 1,391 | $272K | 0.0% | $195.79 | $146.36 | +33.6% | CL A | 615394202 |
| SO | SOUTHERN CO | 3,247 | $267K | 0.0% | $82.38 * | $49.52 | +60.9% | COM | 842587107 |
| USAI | PACER FDS TR | 6,725 | $267K | 0.0% | $39.65 | $29.59 | +34.4% | AMERCN ENRGY IND | 69374H634 |
| IJJ | ISHARES TR | 2,138 | $265K | 0.0% | $124.17 | $81.85 | +52.7% | S&P MC 400VL ETF | 464287705 |
| — | NEUBERGER BERMAN ETF TRUST | 10,645 | $265K | 0.0% | $24.89 | $24.89 | — | NEXT GEN CONNECT | 64135A309 |
| ADBE | ADOBE INC | 593 | $264K | 0.0% | $445.80 | $519.86 | -14.5% | COM | 00724F101 |
| IWP | ISHARES TR | 2,069 | $264K | 0.0% | $127.53 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,372 | $263K | 0.0% | $21.27 | $14.15 | +51.1% | UNIT | 46138B103 |
| EFAX | SPDR INDEX SHS FDS | 6,549 | $262K | 0.0% | $39.96 | $34.81 | +14.4% | MSCI EAFE FS ETF | 78470E106 |
| CVX | CHEVRON CORP NEW | 1,787 | $256K | 0.0% | $143.00 * | $100.93 | +37.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,900 | $255K | 0.0% | $134.29 | $92.41 | +45.3% | Put | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,271 | $255K | 0.0% | $200.39 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 2,832 | $251K | 0.0% | $88.73 | $67.17 | +32.2% | MSCI USA MIN VOL | 46429B697 |
| NUGT | DIREXION SHS ETF TR | 7,164 | $249K | 0.0% | $34.78 | $31.06 | +13.2% | DLY GOLD INDX 2X | 25460G781 |
| ISCF | ISHARES TR | 7,716 | $248K | 0.0% | $32.19 | $29.16 | +10.7% | INTERNATIONAL SL | 46434V266 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,271 | $239K | 0.0% | $56.05 * | $43.82 | +21.5% | COM | 110122108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,274 | $238K | 0.0% | $104.47 | $83.63 | +24.7% | COM SHS | 33734K109 |
| KO | COCA COLA CO | 3,796 | $236K | 0.0% | $62.05 * | $46.17 | +31.0% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 4,845 | $235K | 0.0% | $48.47 | $60.69 | -20.3% | COM | 674599105 |
| SGOV | ISHARES TR | 2,339 | $235K | 0.0% | $100.29 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 219 | $234K | 0.0% | $1067.70 * | $164.40 | +29.0% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 1,148 | $232K | 0.0% | $202.14 | $159.43 | +24.7% | COM | 94106L109 |
| T | AT&T INC | 10,111 | $229K | 0.0% | $22.61 * | $16.31 | +33.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,373 | $228K | 0.0% | $52.10 * | $45.53 | +7.2% | COM | 02209S103 |
| EEMS | ISHARES INC | 3,920 | $227K | 0.0% | $57.96 | $55.33 | +5.1% | EM MKT SM-CP ETF | 464286475 |
| REAL | THE REALREAL INC | 20,000 | $224K | 0.0% | $11.18 * | $1.45 | +653.0% | COM | 88339P101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,928 | $221K | 0.0% | $56.30 | $51.04 | +10.2% | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 6,780 | $218K | 0.0% | $32.22 | $25.94 | +23.2% | RBTCS ARTFL INTE | 37954Y715 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $214K | 0.0% | $92.06 * | $75.99 | +17.3% | COM | 025537101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,537 | $213K | 0.0% | $10.39 | $7.08 | +44.8% | COM | 74623V103 |
| DIVO | AMPLIFY ETF TR | 5,243 | $212K | 0.0% | $40.45 | $35.27 | +14.8% | CWP ENHANCED DIV | 032108409 |
| EMSF | MATTHEWS INTL FDS | 8,686 | $212K | 0.0% | $24.39 | $26.65 | -9.1% | EMERGING MARKETS | 577130628 |
| NEE | NEXTERA ENERGY INC | 2,931 | $210K | 0.0% | $71.77 * | $67.88 | +2.4% | COM | 65339F101 |
| VOX | VANGUARD WORLD FD | 1,346 | $210K | 0.0% | $155.87 | $152.63 | +1.5% | COMM SRVC ETF | 92204A884 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,533 | $210K | 0.0% | $46.28 | $47.83 | -3.3% | SENIOR LN FD | 33738D309 |
| ORLY | OREILLY AUTOMOTIVE INC | 174 | $205K | 0.0% | $1179.92 * | $80.63 | -2.0% | COM | 67103H107 |
| BIZD | VANECK ETF TRUST | 12,241 | $203K | 0.0% | $16.59 | $16.49 | +0.8% | BDC INCOME ETF | 92189F411 |
| VO | VANGUARD INDEX FDS | 766 | $202K | 0.0% | $264.34 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 2,670 | $202K | 0.0% | $75.75 * | $34.42 | +10.0% | SBI INT-UTILS | 81369Y886 |
| REGL | PROSHARES TR | 2,488 | $200K | 0.0% | $80.48 | $69.28 | +16.4% | S&P MDCP 400 DIV | 74347B680 |
| — | GLOBAL X FDS | 15,974 | $158K | 0.0% | $9.87 | $11.27 | — | TELMDC&DIG ETF | 37954Y285 |
| AGNC | AGNC INVT CORP | 15,164 | $140K | 0.0% | $9.25 | $9.92 | — | COM | 00123Q104 |
| MRK | MERCK & CO INC | 1,300 | $129K | 0.0% | $99.48 * | $75.53 | +26.9% | Put | 58933Y105 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $128K | 0.0% | $12.75 | $15.46 | -16.9% | HIPS US HIGH INC | 38747R306 |
| — | GABELLI EQUITY TR INC | 21,842 | $118K | 0.0% | $5.38 | $5.52 | — | COM | 362397101 |
| — | EATON VANCE RISK-MANAGED DIV | 10,800 | $101K | 0.0% | $9.31 | $10.30 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $94,070 | 0.0% | $8.18 | $8.78 | — | COM | 27829F108 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $68,160 | 0.0% | $6.00 | $6.62 | — | COM | 003057106 |
| PLBY | PLBY GROUP INC | 29,467 | $43,902 | 0.0% | $1.49 | $16.36 | -91.1% | COM | 72814P109 |