Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,943,985 | $171M | 29.7% | $87.95 | $76.95 | +14.3% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 263,565 | $29.39M | 5.1% | $111.49 | $102.07 | +9.2% | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 94,223 | $20.93M | 3.6% | $222.13 | $118.83 | +86.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 163,874 | $17.76M | 3.1% | $108.38 | $92.41 | +17.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 30,818 | $17.24M | 3.0% | $559.39 | $504.39 | +10.9% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 135,045 | $10.78M | 1.9% | $79.86 | $67.67 | +18.0% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 231,455 | $10.16M | 1.8% | $43.90 | $43.23 | +1.5% | US QUALITY GROW | 97717Y477 |
| AMZN | AMAZON COM INC | 48,717 | $9.269M | 1.6% | $190.26 | $129.81 | +46.6% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 207,608 | $9.016M | 1.6% | $43.43 | $44.35 | -2.1% | YIELD ENHANCD US | 97717X511 |
| MSFT | MICROSOFT CORP | 18,764 | $7.045M | 1.2% | $375.45 | $233.83 | +59.7% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 176,608 | $6.43M | 1.1% | $36.41 | $35.22 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 114,312 | $5.813M | 1.0% | $50.85 | $50.72 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IHDG | WISDOMTREE TR | 133,101 | $5.777M | 1.0% | $43.40 | $44.40 | -2.3% | ITL HDG QTLY DIV | 97717X594 |
| AVGO | BROADCOM INC | 34,361 | $5.753M | 1.0% | $167.42 | $151.87 | +9.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 12,191 | $5.719M | 1.0% | $469.10 | $424.46 | +10.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 194,197 | $5.43M | 0.9% | $27.96 | $27.70 | +0.9% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 14,577 | $5.406M | 0.9% | $370.86 * | $39.91 | +54.8% | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 88,073 | $5.27M | 0.9% | $59.84 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 10,210 | $5.248M | 0.9% | $514.05 | $459.82 | +11.8% | S&P 500 ETF SHS | 922908363 |
| USMF | WISDOMTREE TR | 95,536 | $4.74M | 0.8% | $49.62 | $42.04 | +18.0% | US MULTIFACTOR | 97717Y857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,224 | $4.38M | 0.8% | $532.58 | $332.93 | +60.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,327 | $4.118M | 0.7% | $562.02 | $384.96 | +46.0% | CORE S&P500 ETF | 464287200 |
| MTGP | WISDOMTREE TR | 89,732 | $3.933M | 0.7% | $43.83 | $43.54 | +0.7% | MORTGAGE PLUS BD | 97717Y725 |
| COWZ | PACER FDS TR | 71,332 | $3.906M | 0.7% | $54.76 | $50.50 | +8.4% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,866 | $3.892M | 0.7% | $50.63 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 24,932 | $3.856M | 0.7% | $154.67 | $116.63 | +32.2% | CAP STK CL A | 02079K305 |
| WTV | WISDOMTREE TR | 43,469 | $3.572M | 0.6% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| VTV | VANGUARD INDEX FDS | 19,220 | $3.32M | 0.6% | $172.74 | $114.93 | +50.3% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,371 | $3.189M | 0.6% | $946.05 | $484.11 | +94.6% | COM | 22160K105 |
| XSOE | WISDOMTREE TR | 96,646 | $2.983M | 0.5% | $30.87 | $32.16 | -4.0% | EM EX ST-OWNED | 97717X578 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 140,715 | $2.951M | 0.5% | $20.97 | $20.20 | +3.8% | FT VEST GOLD | 33733E856 |
| GOOG | ALPHABET INC | 18,768 | $2.932M | 0.5% | $156.22 | $136.28 | +14.3% | CAP STK CL C | 02079K107 |
| ICOW | PACER FDS TR | 92,467 | $2.904M | 0.5% | $31.41 | $31.10 | +1.0% | DEVELOPED MRKT | 69374H873 |
| IJH | ISHARES TR | 49,324 | $2.878M | 0.5% | $58.35 | $59.74 | -2.3% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 5,093 | $2.765M | 0.5% | $542.97 * | $48.40 | +40.1% | INF TECH ETF | 92204A702 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2.728M | 0.5% | $91.54 | $55.25 | +62.5% | COM | 816300107 |
| CALF | PACER FDS TR | 72,481 | $2.718M | 0.5% | $37.50 | $42.38 | -11.5% | PACER US SMALL | 69374H857 |
| TLH | ISHARES TR | 25,957 | $2.693M | 0.5% | $103.75 | $103.56 | +0.2% | 10-20 YR TRS ETF | 464288653 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 135,788 | $2.572M | 0.4% | $18.94 | $18.74 | +1.1% | LIMITED DURATION | 33738D804 |
| NFLX | NETFLIX INC | 2,580 | $2.406M | 0.4% | $932.53 * | $41.65 | +123.9% | COM | 64110L106 |
| DXJ | WISDOMTREE TR | 21,294 | $2.346M | 0.4% | $110.18 * | $322.26 | +2.6% | JAPN HEDGE EQT | 97717W851 |
| DGRO | ISHARES TR | 37,740 | $2.331M | 0.4% | $61.78 | $49.54 | +24.7% | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 3,740 | $2.156M | 0.4% | $576.59 | $287.95 | +99.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,849 | $2.105M | 0.4% | $194.01 | $140.38 | +38.2% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 8,520 | $2.084M | 0.4% | $244.64 | $196.94 | +24.2% | MCAP GR IDXVIP | 922908538 |
| MRK | MERCK & CO INC | 23,160 | $2.079M | 0.4% | $89.76 * | $75.53 | +15.5% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 14,762 | $2.064M | 0.4% | $139.79 * | $61.15 | +123.6% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 7,453 | $1.876M | 0.3% | $251.77 | $242.80 | +3.7% | SML CP GRW ETF | 922908595 |
| EES | WISDOMTREE TR | 38,353 | $1.873M | 0.3% | $48.84 | $44.79 | +9.1% | US SMALLCAP FUND | 97717W562 |
| JNJ | JOHNSON & JOHNSON | 11,086 | $1.838M | 0.3% | $165.84 * | $133.28 | +21.7% | COM | 478160104 |
| TSLA | TESLA INC | 6,858 | $1.777M | 0.3% | $259.16 | $252.56 | +2.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,206 | $1.768M | 0.3% | $102.74 | $92.51 | +11.1% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 24,073 | $1.728M | 0.3% | $71.79 | $23.04 | +206.5% | COM | 949746101 |
| SPIB | SPDR SER TR | 51,858 | $1.724M | 0.3% | $33.24 | $35.52 | -6.4% | PORTFOLIO INTRMD | 78464A375 |
| QHY | WISDOMTREE TR | 37,998 | $1.714M | 0.3% | $45.10 | $45.25 | -0.3% | US HGH YLD CORP | 97717X172 |
| PANW | PALO ALTO NETWORKS INC | 9,741 | $1.662M | 0.3% | $170.64 | $152.00 | +12.3% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 10,035 | $1.611M | 0.3% | $160.55 | $112.40 | +42.8% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 7,200 | $1.599M | 0.3% | $222.13 | $118.83 | +86.3% | Put | 037833100 |
| AXP | AMERICAN EXPRESS CO | 5,882 | $1.583M | 0.3% | $269.05 | $106.44 | +150.1% | COM | 025816109 |
| SPYM | SPDR SER TR | 23,847 | $1.568M | 0.3% | $65.76 | $51.26 | +28.3% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 17,284 | $1.517M | 0.3% | $87.79 | $52.62 | +65.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,887 | $1.515M | 0.3% | $170.42 | $126.61 | +31.9% | COM | 742718109 |
| AGZ | ISHARES TR | 12,988 | $1.421M | 0.2% | $109.44 | $108.38 | +1.0% | AGENCY BOND ETF | 464288166 |
| IVW | ISHARES TR | 15,081 | $1.4M | 0.2% | $92.83 | $62.25 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,010 | $1.4M | 0.2% | $82.30 * | $49.91 | +61.0% | COM | 744573106 |
| INTC | INTEL CORP | 58,246 | $1.323M | 0.2% | $22.71 | $24.89 | -8.8% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,304 | $1.319M | 0.2% | $248.66 | $103.40 | +136.0% | COM | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,997 | $1.299M | 0.2% | $24.06 | $15.31 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 3,536 | $1.296M | 0.2% | $366.55 | $243.82 | +47.6% | COM | 437076102 |
| FALN | ISHARES TR | 46,544 | $1.247M | 0.2% | $26.79 | $27.72 | -3.3% | FALN ANGLS USD | 46435G474 |
| ONEO | SPDR SER TR | 10,798 | $1.244M | 0.2% | $115.23 | $86.88 | +32.6% | RUSSELL MOMENTUM | 78468R762 |
| JPM | JPMORGAN CHASE & CO. | 4,958 | $1.216M | 0.2% | $245.29 | $114.71 | +110.5% | COM | 46625H100 |
| DGS | WISDOMTREE TR | 25,164 | $1.216M | 0.2% | $48.31 | $48.73 | -0.9% | EMG MKTS SMCAP | 97717W281 |
| SPYD | SPDR SER TR | 27,061 | $1.198M | 0.2% | $44.26 | $33.31 | +32.9% | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 17,427 | $1.185M | 0.2% | $68.01 | $47.10 | +44.4% | PORTFOLI S&P1500 | 78464A805 |
| IBND | SPDR SER TR | 39,428 | $1.163M | 0.2% | $29.49 | $31.61 | -6.7% | BLOOMBERG INTL | 78464A151 |
| CWH | CAMPING WORLD HLDGS INC | 70,505 | $1.139M | 0.2% | $16.16 * | $25.53 | -38.4% | CL A | 13462K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,495 | $1.125M | 0.2% | $173.26 | $147.15 | +17.7% | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 3,623 | $1.12M | 0.2% | $309.01 * | $42.22 | +46.3% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 5,841 | $1.088M | 0.2% | $186.28 | $130.23 | +43.0% | SM CP VAL ETF | 922908611 |
| SMLV | SPDR SER TR | 8,823 | $1.084M | 0.2% | $122.87 | $92.50 | +32.8% | SSGA US SMAL ETF | 78468R887 |
| SPTI | SPDR SER TR | 37,596 | $1.074M | 0.2% | $28.58 | $31.18 | -8.3% | PORTFLI INTRMDIT | 78464A672 |
| PAVE | GLOBAL X FDS | 28,469 | $1.074M | 0.2% | $37.74 | $28.94 | +30.4% | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 8,913 | $1.06M | 0.2% | $118.93 * | $70.90 | +63.3% | COM | 30231G102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 43,239 | $1.026M | 0.2% | $23.72 | $23.01 | +3.1% | FT VEST RIS | 33738D879 |
| IWF | ISHARES TR | 2,703 | $976K | 0.2% | $361.14 * | $61.38 | +47.1% | RUS 1000 GRW ETF | 464287614 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,878 | $963K | 0.2% | $334.49 * | $36.46 | +52.9% | 500 GRTH IDX F | 921932505 |
| BAC | BANK AMERICA CORP | 22,651 | $945K | 0.2% | $41.73 | $33.24 | +23.5% | COM | 060505104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 15,339 | $943K | 0.2% | $61.51 | $56.86 | +8.2% | BETABUILDERS I | 46641Q373 |
| NFLX | NETFLIX INC | 1,000 | $933K | 0.2% | $932.53 * | $41.65 | +123.9% | Put | 64110L106 |
| LLY | ELI LILLY & CO | 1,107 | $915K | 0.2% | $826.68 | $481.52 | +70.5% | COM | 532457108 |
| USFR | WISDOMTREE TR | 18,094 | $911K | 0.2% | $50.33 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 5,824 | $874K | 0.2% | $149.99 * | $132.72 | +9.6% | COM | 713448108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 59,248 | $856K | 0.1% | $14.45 | $14.07 | — | COM | 33741Q107 |
| MCD | MCDONALDS CORP | 2,712 | $847K | 0.1% | $312.36 | $203.46 | +50.9% | COM | 580135101 |
| EPI | WISDOMTREE TR | 19,165 | $838K | 0.1% | $43.71 | $42.88 | +1.9% | INDIA ERNGS FD | 97717W422 |
| SCHG | SCHWAB STRATEGIC TR | 33,102 | $829K | 0.1% | $25.04 | $23.98 | +4.4% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 6,329 | $816K | 0.1% | $128.96 | $103.21 | +25.0% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 17,758 | $805K | 0.1% | $45.36 * | $41.23 | +4.8% | COM | 92343V104 |
| AOA | ISHARES TR | 10,490 | $802K | 0.1% | $76.50 | $65.41 | +16.9% | AGGRES ALLOC ETF | 464289859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,108 | $795K | 0.1% | $60.66 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,477 | $794K | 0.1% | $54.87 | $46.96 | +16.8% | DORSEY WRT 5 ETF | 33738R605 |
| FBND | FIDELITY MERRIMACK STR TR | 17,117 | $781K | 0.1% | $45.65 | $45.23 | +0.9% | TOTAL BD ETF | 316188309 |
| SHAG | WISDOMTREE TR | 16,241 | $773K | 0.1% | $47.60 | $49.60 | -4.0% | YIELD ENHANCED | 97717Y808 |
| SPLB | SPDR SER TR | 33,908 | $765K | 0.1% | $22.57 | $27.67 | -18.4% | PORTFOLIO LN COR | 78464A367 |
| V | VISA INC | 2,153 | $755K | 0.1% | $350.66 | $227.14 | +53.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 7,070 | $739K | 0.1% | $104.60 | $88.98 | +17.5% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 5,449 | $722K | 0.1% | $132.48 | $82.02 | +59.3% | COM | 75513E101 |
| PCAR | PACCAR INC | 7,364 | $717K | 0.1% | $97.37 * | $60.39 | +57.6% | COM | 693718108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 29,569 | $704K | 0.1% | $23.81 | $25.35 | -6.1% | FNDMNTL IG CRP | 46138E693 |
| GLD | SPDR GOLD TR | 2,391 | $689K | 0.1% | $288.14 | $204.24 | +41.1% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 7,302 | $682K | 0.1% | $93.46 * | $36.34 | +28.6% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,621 | $675K | 0.1% | $146.05 | $121.08 | +20.6% | SBI HEALTHCARE | 81369Y209 |
| QTUM | ETF SER SOLUTIONS | 8,970 | $669K | 0.1% | $74.55 | $64.93 | +14.8% | DEFIANCE QUANTUM | 26922A420 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,500 | $666K | 0.1% | $28.36 | $23.76 | +19.3% | COM | 915271100 |
| USRT | ISHARES TR | 11,095 | $639K | 0.1% | $57.60 | $47.64 | +20.9% | CRE U S REIT ETF | 464288521 |
| CEG | CONSTELLATION ENERGY CORP | 3,168 | $639K | 0.1% | $201.63 | $104.12 | +92.9% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,568 | $639K | 0.1% | $84.40 | $37.85 | +123.0% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 1,315 | $637K | 0.1% | $484.11 | $168.46 | +184.5% | COM | 03076C106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,598 | $637K | 0.1% | $46.81 | $44.28 | +5.7% | SHS BEN INT | 46438F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,102 | $620K | 0.1% | $121.44 | $137.14 | -11.4% | COM | 82982L103 |
| LMT | LOCKHEED MARTIN CORP | 1,386 | $619K | 0.1% | $446.73 * | $423.18 | +3.3% | COM | 539830109 |
| F | FORD MTR CO | 61,683 | $619K | 0.1% | $10.03 * | $9.35 | +3.1% | COM | 345370860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,431 | $615K | 0.1% | $65.17 | $43.15 | +51.0% | SHS REP COM UT | 389637109 |
| XLY | SELECT SECTOR SPDR TR | 3,094 | $611K | 0.1% | $197.50 * | $83.67 | +18.0% | SBI CONS DISCR | 81369Y407 |
| BUG | GLOBAL X FDS | 18,797 | $608K | 0.1% | $32.34 | $27.35 | +18.2% | CYBRSCURTY ETF | 37954Y384 |
| DE | DEERE & CO | 1,294 | $607K | 0.1% | $469.35 | $292.53 | +58.8% | COM | 244199105 |
| AMGN | AMGEN INC | 1,945 | $606K | 0.1% | $311.56 * | $198.68 | +53.1% | COM | 031162100 |
| RS | RELIANCE INC | 2,098 | $606K | 0.1% | $288.75 | $296.62 | -2.7% | COM | 759509102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,386 | $591K | 0.1% | $13.63 | $16.65 | -18.1% | OPTIMUM YIELD | 46090F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,437 | $569K | 0.1% | $104.58 * | $78.29 | +30.3% | CL A | 099502106 |
| IWM | ISHARES TR | 2,845 | $568K | 0.1% | $199.49 | $188.24 | +6.0% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 13,600 | $568K | 0.1% | $41.73 | $33.24 | +23.5% | Put | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,039 | $561K | 0.1% | $275.13 | $221.33 | +24.2% | TOTAL STK MKT | 922908769 |
| MDYV | SPDR SER TR | 7,120 | $549K | 0.1% | $77.05 | $59.01 | +30.6% | S&P 400 MDCP VAL | 78464A839 |
| DES | WISDOMTREE TR | 17,034 | $544K | 0.1% | $31.96 | $28.25 | +13.1% | US SMALLCAP DIVD | 97717W604 |
| SLV | ISHARES SILVER TR | 17,503 | $542K | 0.1% | $30.99 | $19.70 | +57.3% | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 3,585 | $528K | 0.1% | $147.26 * | $148.30 | -3.6% | COM | 189054109 |
| QCOM | QUALCOMM INC | 3,425 | $526K | 0.1% | $153.63 | $135.47 | +11.5% | COM | 747525103 |
| WTAI | WISDOMTREE TR | 27,296 | $519K | 0.1% | $19.00 | $20.66 | -8.0% | ARTIFICIAL INTEL | 97717Y543 |
| LGLV | SPDR SER TR | 2,959 | $515K | 0.1% | $174.06 | $136.14 | +27.8% | SSGA US LRG ETF | 78468R804 |
| ABBV | ABBVIE INC | 2,452 | $514K | 0.1% | $209.48 * | $113.10 | +80.7% | COM | 00287Y109 |
| SLYV | SPDR SER TR | 6,548 | $513K | 0.1% | $78.40 | $65.83 | +19.1% | S&P 600 SMCP VAL | 78464A300 |
| CLOU | GLOBAL X FDS | 24,172 | $507K | 0.1% | $20.99 | $18.14 | +15.7% | CLOUD COMPUTNG | 37954Y442 |
| IVE | ISHARES TR | 2,660 | $507K | 0.1% | $190.59 | $121.62 | +56.7% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 966 | $506K | 0.1% | $523.99 * | $327.21 | +56.9% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 2,344 | $496K | 0.1% | $211.52 | $183.22 | +15.4% | SEMICONDUCTR ETF | 92189F676 |
| CL | COLGATE PALMOLIVE CO | 5,289 | $496K | 0.1% | $93.72 | $72.71 | +26.5% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 7,581 | $495K | 0.1% | $65.25 | $176.44 | -63.1% | COM | 70450Y103 |
| VIGI | VANGUARD WHITEHALL FDS | 5,962 | $494K | 0.1% | $82.94 | $74.44 | +11.4% | INTL DVD ETF | 921946810 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $487K | 0.1% | $110.59 * | $65.02 | +65.9% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 2,356 | $487K | 0.1% | $206.53 * | $86.38 | +19.5% | TECHNOLOGY | 81369Y803 |
| ONEY | SPDR SER TR | 4,431 | $484K | 0.1% | $109.23 | $92.12 | +18.6% | RUSSELL YIELD | 78468R770 |
| CWEN | CLEARWAY ENERGY INC | 15,946 | $483K | 0.1% | $30.27 * | $22.90 | +26.8% | CL C | 18539C204 |
| CAT | CATERPILLAR INC | 1,446 | $477K | 0.1% | $329.96 | $193.80 | +68.3% | COM | 149123101 |
| C | CITIGROUP INC | 6,670 | $473K | 0.1% | $70.99 * | $43.33 | +60.5% | COM NEW | 172967424 |
| IWD | ISHARES TR | 2,485 | $468K | 0.1% | $188.30 | $130.64 | +44.0% | RUS 1000 VAL ETF | 464287598 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,005 | $463K | 0.1% | $92.54 | $55.17 | +67.7% | S&P 500 MOMNTM | 46138E339 |
| ETN | EATON CORP PLC | 1,703 | $463K | 0.1% | $271.79 | $137.06 | +97.1% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,077 | $461K | 0.1% | $50.83 | $44.65 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,691 | $461K | 0.1% | $272.58 | $157.24 | +70.8% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,289 | $454K | 0.1% | $352.58 | $311.73 | +13.1% | CL A | 22788C105 |
| FSK | FS KKR CAP CORP | 21,198 | $444K | 0.1% | $20.95 * | $8.85 | +109.5% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 809 | $444K | 0.1% | $548.59 | $351.58 | +55.2% | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 3,078 | $438K | 0.1% | $142.22 * | $116.81 | +18.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 1,402 | $438K | 0.1% | $312.11 | $258.02 | +19.7% | SHS CLASS A | G1151C101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,202 | $435K | 0.1% | $103.60 | $111.19 | -6.8% | HLTH CARE ALPH | 33734X143 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 19,546 | $427K | 0.1% | $21.86 | $19.93 | +9.7% | BUYWRIT INCM ETF | 33738R308 |
| UBER | UBER TECHNOLOGIES INC | 5,853 | $426K | 0.1% | $72.86 | $53.22 | +36.9% | COM | 90353T100 |
| EPS | WISDOMTREE TR | 7,157 | $424K | 0.1% | $59.28 | $46.04 | +28.8% | US LARGECAP FUND | 97717W588 |
| DLS | WISDOMTREE TR | 6,408 | $423K | 0.1% | $66.00 | $65.58 | +0.6% | INTL SMCAP DIV | 97717W760 |
| EMB | ISHARES TR | 4,653 | $421K | 0.1% | $90.59 | $104.48 | -13.3% | JPMORGAN USD EMG | 464288281 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,048 | $416K | 0.1% | $46.02 | $44.17 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 1,873 | $415K | 0.1% | $221.74 | $181.79 | +22.0% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 2,955 | $413K | 0.1% | $139.79 | $84.78 | +63.7% | COM | 68389X105 |
| BIZD | VANECK ETF TRUST | 24,482 | $410K | 0.1% | $16.76 | $16.78 | -0.1% | BDC INCOME ETF | 92189F411 |
| AMGN | AMGEN INC | 1,300 | $405K | 0.1% | $311.55 * | $198.68 | +53.1% | Put | 031162100 |
| ARKF | ARK ETF TR | 12,175 | $405K | 0.1% | $33.26 | $23.18 | +43.5% | FINTECH INNOVA | 00214Q708 |
| FINX | GLOBAL X FDS | 14,387 | $397K | 0.1% | $27.56 | $20.87 | +32.0% | FINTECH ETF | 37954Y814 |
| TJX | TJX COS INC NEW | 3,239 | $395K | 0.1% | $121.80 | $60.70 | +98.8% | COM | 872540109 |
| MUB | ISHARES TR | 3,687 | $389K | 0.1% | $105.45 | $104.72 | +0.7% | NATIONAL MUN ETF | 464288414 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,222 | $388K | 0.1% | $29.31 | $25.90 | +13.1% | HEALTH CARE ETF | 82889N772 |
| COR | CENCORA INC | 1,367 | $380K | 0.1% | $278.09 | $153.51 | +80.2% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 5,155 | $379K | 0.1% | $73.47 | $80.39 | -8.6% | TOTAL BND MRKT | 921937835 |
| HSY | HERSHEY CO | 2,212 | $378K | 0.1% | $171.03 * | $149.09 | +12.0% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 2,352 | $373K | 0.1% | $158.72 * | $71.49 | +116.3% | COM | 718172109 |
| SPEM | SPDR INDEX SHS FDS | 9,375 | $369K | 0.1% | $39.36 | $39.19 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| EXC | EXELON CORP | 7,834 | $361K | 0.1% | $46.08 * | $24.62 | +82.3% | COM | 30161N101 |
| ITA | ISHARES TR | 2,354 | $361K | 0.1% | $153.15 | $114.42 | +33.8% | US AER DEF ETF | 464288760 |
| EFAX | SPDR INDEX SHS FDS | 8,128 | $349K | 0.1% | $42.96 | $36.31 | +18.3% | MSCI EAFE FS ETF | 78470E106 |
| EFA | ISHARES TR | 4,224 | $345K | 0.1% | $81.73 | $73.34 | +11.4% | MSCI EAFE ETF | 464287465 |
| RH | RH | 1,449 | $340K | 0.1% | $234.41 | $272.92 | -14.1% | COM | 74967X103 |
| BLK | BLACKROCK INC | 357 | $338K | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| NOBL | PROSHARES TR | 3,306 | $338K | 0.1% | $102.16 | $84.91 | +20.3% | S&P 500 DV ARIST | 74348A467 |
| IJK | ISHARES TR | 4,053 | $337K | 0.1% | $83.26 | $66.79 | +24.7% | S&P MC 400GR ETF | 464287606 |
| DPZ | DOMINOS PIZZA INC | 734 | $337K | 0.1% | $459.60 | $335.44 | +35.4% | COM | 25754A201 |
| NVO | NOVO-NORDISK A S | 4,826 | $335K | 0.1% | $69.44 | $108.69 | -36.1% | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,670 | $335K | 0.1% | $50.21 | $61.52 | -18.4% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,479 | $329K | 0.1% | $132.70 | $106.49 | +22.9% | COM | 002824100 |
| SPAB | SPDR SER TR | 12,702 | $324K | 0.1% | $25.54 | $28.85 | -11.5% | PORTFOLIO AGRGTE | 78464A649 |
| — | GLOBAL X FDS | 40,356 | $321K | 0.1% | $7.95 | $10.03 | — | GENOMIC BIOTECH | 37954Y434 |
| CSCO | CISCO SYS INC | 5,168 | $319K | 0.1% | $61.71 * | $40.95 | +47.1% | COM | 17275R102 |
| NKE | NIKE INC | 5,010 | $318K | 0.1% | $63.49 | $121.36 | -48.6% | CL B | 654106103 |
| RTX | RTX CORPORATION | 2,400 | $318K | 0.1% | $132.46 | $82.02 | +59.3% | Put | 75513E101 |
| ENVX | ENOVIX CORPORATION | 43,159 | $317K | 0.1% | $7.34 | $12.32 | -40.4% | COM | 293594107 |
| CVX | CHEVRON CORP NEW | 1,881 | $315K | 0.1% | $167.28 * | $103.40 | +56.3% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,844 | $310K | 0.1% | $45.26 | $46.98 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 1,169 | $310K | 0.1% | $264.87 | $256.17 | +3.3% | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FDS | 3,934 | $308K | 0.1% | $78.28 | $82.50 | -5.1% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 1,441 | $305K | 0.1% | $211.74 * | $166.10 | +18.2% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,370 | $302K | 0.1% | $89.65 | $79.59 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| USAI | PACER FDS TR | 7,287 | $300K | 0.1% | $41.11 | $30.47 | +34.9% | AMERCN ENRGY IND | 69374H634 |
| VYMI | VANGUARD WHITEHALL FDS | 4,056 | $299K | 0.1% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 3,247 | $299K | 0.1% | $91.95 * | $49.52 | +81.2% | COM | 842587107 |
| ECL | ECOLAB INC | 1,171 | $297K | 0.1% | $253.55 | $176.26 | +42.7% | COM | 278865100 |
| T | AT&T INC | 10,449 | $295K | 0.1% | $28.28 * | $16.57 | +65.4% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $294K | 0.1% | $546.59 | $331.02 | +62.5% | COM | 38141G104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $293K | 0.1% | $50.12 | $50.55 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| ELD | WISDOMTREE TR | 10,948 | $293K | 0.1% | $26.76 | $26.91 | -0.6% | EM LCL DEBT FD | 97717X867 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,760 | $292K | 0.1% | $166.00 | $193.75 | -14.3% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 3,219 | $291K | 0.1% | $90.54 | $84.74 | +6.8% | REAL ESTATE ETF | 922908553 |
| GPN | GLOBAL PMTS INC | 2,973 | $291K | 0.1% | $97.92 | $178.23 | -45.6% | COM | 37940X102 |
| AGNG | GLOBAL X FDS | 9,267 | $290K | 0.1% | $31.30 | $31.70 | -1.3% | AGING POPULATION | 37954Y772 |
| LRCX | LAM RESEARCH CORP | 3,965 | $288K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,653 | $284K | 0.0% | $60.98 * | $44.78 | +29.7% | COM | 110122108 |
| SGOV | ISHARES TR | 2,792 | $281K | 0.0% | $100.67 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DVY | ISHARES TR | 2,090 | $280K | 0.0% | $134.19 | $124.97 | +7.5% | SELECT DIVID ETF | 464287168 |
| DON | WISDOMTREE TR | 5,643 | $279K | 0.0% | $49.52 | $43.73 | +13.2% | US MIDCAP DIVID | 97717W505 |
| NUGT | DIREXION SHS ETF TR | 4,484 | $279K | 0.0% | $62.12 | $31.06 | +100.0% | DLY GOLD INDX 2X | 25460G781 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,372 | $278K | 0.0% | $22.50 | $14.15 | +59.0% | UNIT | 46138B103 |
| PTLC | PACER FDS TR | 5,386 | $277K | 0.0% | $51.45 | $34.99 | +47.0% | TRENDP US LAR CP | 69374H105 |
| DLN | WISDOMTREE TR | 3,477 | $276K | 0.0% | $79.37 | $51.19 | +55.0% | US LARGECAP DIVD | 97717W307 |
| CODI | COMPASS DIVERSIFIED | 14,676 | $274K | 0.0% | $18.67 | $21.42 | -14.1% | SH BEN INT | 20451Q104 |
| MSTR | MICROSTRATEGY INC | 948 | $273K | 0.0% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| DIS | DISNEY WALT CO | 2,762 | $273K | 0.0% | $98.74 | $143.64 | -32.0% | COM | 254687106 |
| CRM | SALESFORCE INC | 1,012 | $272K | 0.0% | $268.49 | $246.45 | +8.2% | COM | 79466L302 |
| KO | COCA COLA CO | 3,773 | $270K | 0.0% | $71.65 * | $46.17 | +51.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,166 | $270K | 0.0% | $231.55 | $160.34 | +42.8% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CORP | 5,395 | $266K | 0.0% | $49.35 | $59.38 | -18.2% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 4,396 | $264K | 0.0% | $60.02 * | $45.53 | +25.2% | COM | 02209S103 |
| USMV | ISHARES TR | 2,816 | $264K | 0.0% | $93.69 | $67.17 | +39.4% | MSCI USA MIN VOL | 46429B697 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,187 | $264K | 0.0% | $222.15 | $167.16 | +32.9% | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES TR | 3,460 | $262K | 0.0% | $75.64 | $62.20 | +21.6% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,400 | $260K | 0.0% | $108.38 | $92.41 | +17.3% | Put | 67066G104 |
| — | NEUBERGER BERMAN ETF TRUST | 10,645 | $260K | 0.0% | $24.39 | $24.89 | — | NEXT GEN CONNECT | 64135A309 |
| ORLY | OREILLY AUTOMOTIVE INC | 181 | $259K | 0.0% | $1432.58 * | $80.88 | +18.1% | COM | 67103H107 |
| IJJ | ISHARES TR | 2,139 | $256K | 0.0% | $119.75 | $81.85 | +46.3% | S&P MC 400VL ETF | 464287705 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $254K | 0.0% | $109.27 * | $75.99 | +40.3% | COM | 025537101 |
| ARKW | ARK ETF TR | 2,638 | $250K | 0.0% | $94.67 | $62.29 | +52.0% | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 5,230 | $249K | 0.0% | $47.58 | $97.76 | -51.3% | INNOVATION ETF | 00214Q104 |
| IWP | ISHARES TR | 2,069 | $243K | 0.0% | $117.52 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| LEMB | ISHARES INC | 6,450 | $242K | 0.0% | $37.46 | $34.24 | +9.4% | JP MORGAN EM ETF | 464286517 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,184 | $237K | 0.0% | $45.66 | $43.45 | +5.1% | INTL BUYBACK | 46138E644 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,285 | $234K | 0.0% | $102.47 | $83.63 | +22.5% | COM SHS | 33734K109 |
| SPIP | SPDR SER TR | 8,872 | $234K | 0.0% | $26.38 | $29.54 | -10.7% | PORTFLI TIPS ETF | 78464A656 |
| CI | THE CIGNA GROUP | 689 | $227K | 0.0% | $328.94 | $295.68 | +9.6% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 454 | $226K | 0.0% | $498.38 | $476.44 | +4.2% | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,903 | $224K | 0.0% | $45.66 | $47.70 | -4.3% | SENIOR LN FD | 33738D309 |
| MOG/A | MOOG INC | 1,280 | $222K | 0.0% | $173.37 | $146.36 | +17.8% | CL A | 615394202 |
| MOAT | VANECK ETF TRUST | 2,486 | $219K | 0.0% | $88.02 | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| DIVO | AMPLIFY ETF TR | 5,314 | $217K | 0.0% | $40.77 | $35.35 | +15.3% | CWP ENHANCED DIV | 032108409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,084 | $217K | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 2,733 | $215K | 0.0% | $78.85 * | $34.52 | +14.2% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 8,477 | $215K | 0.0% | $25.35 * | $24.71 | -2.8% | COM | 717081103 |
| MMM | 3M CO | 1,458 | $214K | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,003 | $213K | 0.0% | $70.87 * | $67.89 | +2.1% | COM | 65339F101 |
| EMSF | MATTHEWS INTL FDS | 8,686 | $210K | 0.0% | $24.20 | $26.65 | -9.2% | EMERGING MARKETS | 577130628 |
| ADBE | ADOBE INC | 546 | $209K | 0.0% | $383.53 | $519.86 | -26.2% | COM | 00724F101 |
| HYG | ISHARES TR | 2,558 | $202K | 0.0% | $78.89 | $79.37 | -0.6% | IBOXX HI YD ETF | 464288513 |
| AGNC | AGNC INVT CORP | 15,164 | $145K | 0.0% | $9.58 | $9.92 | — | COM | 00123Q104 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $127K | 0.0% | $12.72 | $15.46 | -17.7% | HIPS US HIGH INC | 38747R306 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,937 | $124K | 0.0% | $6.92 | $7.08 | -2.2% | COM | 74623V103 |
| — | GABELLI EQUITY TR INC | 21,842 | $120K | 0.0% | $5.51 | $5.52 | — | COM | 362397101 |
| MRK | MERCK & CO INC | 1,300 | $117K | 0.0% | $89.76 * | $75.53 | +15.5% | Put | 58933Y105 |
| REAL | THE REALREAL INC | 20,000 | $108K | 0.0% | $5.39 | $1.45 | +271.4% | COM | 88339P101 |
| — | EATON VANCE RISK-MANAGED DIV | 11,116 | $94,040 | 0.0% | $8.46 | $10.25 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $93,610 | 0.0% | $8.14 | $8.78 | — | COM | 27829F108 |
| SAN | BANCO SANTANDER S.A. | 10,863 | $72,785 | 0.0% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $66,910 | 0.0% | $5.89 | $6.62 | — | COM | 003057106 |
| PLBY | PLBY GROUP INC | 28,243 | $31,069 | 0.0% | $1.10 | $16.36 | -93.3% | COM | 72814P109 |
| — | WIMI HOLOGRAM CLOUD INC | 20,800 | $20,230 | 0.0% | $0.97 | $0.97 | — | SPON ADS CL B | 97264L100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 13,300 | $8,670 | 0.0% | $0.65 | $1.16 | -43.6% | SHS | M5R635108 |