Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 65,828 | $28.86M | 5.6% | $438.40 * | $30.01 | +143.5% | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD & | 1,199,662 | $27.32M | 5.3% | $22.77 | $19.39 | — | COM | 19247X100 |
| DVY | ISHARES TR | 198,306 | $26.34M | 5.1% | $132.81 | $102.70 | +29.3% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 43,622 | $24.06M | 4.7% | $551.65 | $229.33 | +140.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 95,490 | $19.59M | 3.8% | $205.17 | $98.65 | +107.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,878 | $19.08M | 3.7% | $617.85 | $420.99 | +46.8% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 147,294 | $14.65M | 2.8% | $99.49 | $78.62 | +26.5% | SP SMCP600VL ETF | 464287879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 269,227 | $14.65M | 2.8% | $54.40 | $49.05 | +10.9% | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 81,763 | $14.45M | 2.8% | $176.74 | $143.09 | +23.5% | VALUE ETF | 922908744 |
| IJJ | ISHARES TR | 91,636 | $11.32M | 2.2% | $123.58 | $78.72 | +57.0% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 159,233 | $9.876M | 1.9% | $62.02 | $53.92 | +15.0% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 173,455 | $9.861M | 1.9% | $56.85 | $56.75 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 79,104 | $8.645M | 1.7% | $109.29 | $88.37 | +23.7% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 55,129 | $8.246M | 1.6% | $149.58 | $46.49 | +217.0% | COM | 09260D107 |
| IVW | ISHARES TR | 73,458 | $8.088M | 1.6% | $110.10 | $61.90 | +77.9% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,348 | $7.941M | 1.5% | $485.77 | $208.42 | +133.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 41,729 | $7.402M | 1.4% | $177.39 | $114.32 | +54.9% | CAP STK CL C | 02079K107 |
| — | FS CREDIT OPPORTUNITIES CORP | 829,909 | $6.025M | 1.2% | $7.26 | $4.97 | — | COMMON STOCK | 30290Y101 |
| FSK | FS KKR CAP CORP | 278,172 | $5.772M | 1.1% | $20.75 * | $10.79 | +76.2% | COM | 302635206 |
| IWF | ISHARES TR | 13,053 | $5.542M | 1.1% | $424.60 * | $38.33 | +176.9% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 29,460 | $5.192M | 1.0% | $176.23 | $111.28 | +58.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 54,314 | $4.855M | 0.9% | $89.39 | $82.02 | +9.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 7,674 | $4.765M | 0.9% | $620.89 | $343.73 | +80.6% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 81,464 | $4.266M | 0.8% | $52.37 | $32.80 | +59.7% | FINANCIAL | 81369Y605 |
| MSFT | MICROSOFT CORP | 8,476 | $4.216M | 0.8% | $497.43 | $154.74 | +220.3% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 52,056 | $4.215M | 0.8% | $80.97 | $61.34 | +32.0% | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 53,907 | $4.168M | 0.8% | $77.31 | $61.29 | +26.1% | CORE MSCI TOTAL | 46432F834 |
| AL | AIR LEASE CORP | 67,152 | $3.928M | 0.8% | $58.49 * | $33.80 | +52.5% | CL A | 00912X302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,220 | $3.73M | 0.7% | $72.82 | $49.91 | +45.9% | S&P500 LOW VOL | 46138E354 |
| NMIH | NMI HLDGS INC | 88,037 | $3.714M | 0.7% | $42.19 | $21.65 | +94.8% | COM | 629209305 |
| XLU | SELECT SECTOR SPDR TR | 44,691 | $3.649M | 0.7% | $81.66 * | $32.35 | +26.2% | SBI INT-UTILS | 81369Y886 |
| IEFA | ISHARES TR | 42,680 | $3.563M | 0.7% | $83.48 | $65.03 | +28.4% | CORE MSCI EAFE | 46432F842 |
| HACK | AMPLIFY ETF TR | 41,126 | $3.552M | 0.7% | $86.37 | $65.21 | +32.4% | AMPLIFY CYBERSEC | 032108664 |
| BXMT | BLACKSTONE MTG TR INC | 177,792 | $3.422M | 0.7% | $19.25 | $23.55 | — | COM CL A | 09257W100 |
| UNP | UNION PAC CORP | 14,294 | $3.289M | 0.6% | $230.08 | $126.42 | +79.8% | COM | 907818108 |
| XHB | SPDR SERIES TRUST | 33,218 | $3.274M | 0.6% | $98.57 | $56.74 | +73.7% | S&P HOMEBUILD | 78464A888 |
| IWB | ISHARES TR | 9,473 | $3.217M | 0.6% | $339.56 | $189.22 | +79.5% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 14,351 | $3.148M | 0.6% | $219.39 | $126.74 | +73.1% | COM | 023135106 |
| NOBL | PROSHARES TR | 29,246 | $2.945M | 0.6% | $100.70 | $87.73 | +14.8% | S&P 500 DV ARIST | 74348A467 |
| XLE | SELECT SECTOR SPDR TR | 33,405 | $2.833M | 0.6% | $84.81 * | $41.34 | +2.6% | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 17,758 | $2.828M | 0.5% | $159.26 | $96.00 | +64.1% | COM | 747525103 |
| — | PIMCO MUN INCOME FD II | 372,497 | $2.775M | 0.5% | $7.45 | $9.46 | — | COM | 72200W106 |
| PHM | PULTE GROUP INC | 26,310 | $2.775M | 0.5% | $105.46 | $52.51 | +100.1% | COM | 745867101 |
| IVE | ISHARES TR | 13,519 | $2.642M | 0.5% | $195.42 | $125.26 | +56.0% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 3,335 | $2.626M | 0.5% | $787.51 | $198.51 | +295.5% | COM | 461202103 |
| CAT | CATERPILLAR INC | 6,315 | $2.452M | 0.5% | $388.22 | $186.98 | +106.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,455 | $2.431M | 0.5% | $990.05 | $230.46 | +328.3% | COM | 22160K105 |
| CALF | PACER FDS TR | 59,005 | $2.349M | 0.5% | $39.81 | $43.27 | -8.0% | US SMALL CAP CAS | 69374H857 |
| HDV | ISHARES TR | 19,437 | $2.277M | 0.4% | $117.17 * | $19.26 | +21.7% | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,053 | $2.274M | 0.4% | $141.69 | $73.26 | +93.4% | AEROSPACE DEFN | 46137V100 |
| COWZ | PACER FDS TR | 41,082 | $2.264M | 0.4% | $55.10 | $50.04 | +10.1% | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 28,431 | $2.251M | 0.4% | $79.16 | $66.09 | +17.6% | COM | 58933Y105 |
| GPIX | GOLDMAN SACHS ETF TR | 42,685 | $2.127M | 0.4% | $49.82 | $47.07 | +5.8% | S&P 500 PREMIUM | 38149W622 |
| IYY | ISHARES TR | 14,016 | $2.115M | 0.4% | $150.88 | $101.73 | +48.3% | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 19,286 | $2.079M | 0.4% | $107.80 | $51.02 | +107.5% | COM | 30231G102 |
| QUAL | ISHARES TR | 11,074 | $2.025M | 0.4% | $182.83 | $168.65 | +8.4% | MSCI USA QLT FCT | 46432F339 |
| ALK | ALASKA AIR GROUP INC | 40,673 | $2.013M | 0.4% | $49.48 | $45.94 | +7.7% | COM | 011659109 |
| BKNG | BOOKING HOLDINGS INC | 341 | $1.973M | 0.4% | $5785.35 | $1804.07 | +219.7% | COM | 09857L108 |
| RTX | RTX CORPORATION | 13,182 | $1.925M | 0.4% | $146.02 | $66.97 | +116.2% | COM | 75513E101 |
| USMV | ISHARES TR | 20,433 | $1.918M | 0.4% | $93.87 | $56.84 | +65.2% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,298 | $1.873M | 0.4% | $567.96 | $396.69 | +43.2% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 16,059 | $1.767M | 0.3% | $110.04 | $114.68 | -4.0% | TIPS BD ETF | 464287176 |
| FANG | DIAMONDBACK ENERGY INC | 12,757 | $1.753M | 0.3% | $137.40 | $110.00 | +23.2% | COM | 25278X109 |
| XRT | SPDR SERIES TRUST | 21,654 | $1.669M | 0.3% | $77.06 | $66.38 | +16.1% | S&P RETAIL ETF | 78464A714 |
| KIE | SPDR SERIES TRUST | 27,293 | $1.631M | 0.3% | $59.74 | $43.73 | +36.6% | S&P INS ETF | 78464A789 |
| APA | APA CORPORATION | 88,296 | $1.615M | 0.3% | $18.29 * | $28.33 | -37.0% | COM | 03743Q108 |
| XLV | SELECT SECTOR SPDR TR | 11,859 | $1.598M | 0.3% | $134.79 | $120.04 | +12.3% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 5,320 | $1.552M | 0.3% | $291.64 | $157.70 | +83.2% | COM | 369550108 |
| QTUM | ETF SER SOLUTIONS | 16,856 | $1.548M | 0.3% | $91.82 | $46.33 | +98.2% | DEFIANCE QUANTUM | 26922A420 |
| NVDA | NVIDIA CORPORATION | 9,146 | $1.445M | 0.3% | $157.99 | $104.50 | +51.2% | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 45,348 | $1.443M | 0.3% | $31.81 | $27.58 | +13.8% | COM | 25179M103 |
| ABBV | ABBVIE INC | 7,739 | $1.437M | 0.3% | $185.63 | $74.41 | +145.6% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,983 | $1.43M | 0.3% | $79.50 | $77.45 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 3,985 | $1.422M | 0.3% | $356.76 | $178.56 | +99.4% | SHS CL A | G0403H108 |
| DGRO | ISHARES TR | 22,067 | $1.411M | 0.3% | $63.94 | $46.11 | +38.7% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 40,411 | $1.395M | 0.3% | $34.51 | $29.49 | +17.0% | INTL SEL DIV ETF | 464288448 |
| INCY | INCYTE CORP | 20,419 | $1.391M | 0.3% | $68.10 | $57.39 | +18.7% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,271 | $1.367M | 0.3% | $320.15 | $67.97 | +368.7% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 8,449 | $1.346M | 0.3% | $159.32 | $86.23 | +82.2% | COM | 742718109 |
| IJK | ISHARES TR | 14,592 | $1.328M | 0.3% | $90.98 | $63.45 | +43.4% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 8,559 | $1.307M | 0.3% | $152.75 | $122.56 | +22.9% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 26,530 | $1.305M | 0.3% | $49.18 | $38.90 | +25.6% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 1,766 | $1.303M | 0.3% | $737.93 | $298.83 | +146.6% | CL A | 30303M102 |
| JETS | ETF SER SOLUTIONS | 56,319 | $1.294M | 0.3% | $22.97 | $20.27 | +13.3% | US GLB JETS | 26922A842 |
| FDIS | FIDELITY COVINGTON TRUST | 13,541 | $1.274M | 0.2% | $94.07 | $60.57 | +55.3% | MSCI CONSM DIS | 316092204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,123 | $1.272M | 0.2% | $308.40 | $122.33 | +149.2% | COM | 053015103 |
| ILCV | ISHARES TR | 15,153 | $1.264M | 0.2% | $83.39 | $60.11 | +38.7% | MORNINGSTAR VALU | 464288109 |
| TJX | TJX COS INC NEW | 10,042 | $1.24M | 0.2% | $123.49 | $47.04 | +160.9% | COM | 872540109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,030 | $1.212M | 0.2% | $75.58 | $41.87 | +80.5% | NASDAQ CYB ETF | 33734X846 |
| GEN | GEN DIGITAL INC | 40,226 | $1.183M | 0.2% | $29.40 | $18.05 | +61.5% | COM | 668771108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 27,995 | $1.167M | 0.2% | $41.67 | $48.98 | -14.9% | EMQQ THE EMERGIN | 301505889 |
| PM | PHILIP MORRIS INTL INC | 6,099 | $1.111M | 0.2% | $182.12 | $57.36 | +211.7% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 3,555 | $1.109M | 0.2% | $311.99 | $355.50 | -13.4% | COM | 91324P102 |
| AGG | ISHARES TR | 11,105 | $1.102M | 0.2% | $99.20 | $107.27 | -7.5% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 11,920 | $1.062M | 0.2% | $89.06 | $81.43 | +9.4% | REAL ESTATE ETF | 922908553 |
| IAU | ISHARES GOLD TR | 16,583 | $1.034M | 0.2% | $62.36 | $36.27 | +71.9% | ISHARES NEW | 464285204 |
| IXN | ISHARES TR | 10,545 | $974K | 0.2% | $92.34 | $53.28 | +73.3% | GLOBAL TECH ETF | 464287291 |
| RPM | RPM INTL INC | 8,849 | $972K | 0.2% | $109.84 | $61.25 | +79.3% | COM | 749685103 |
| PAVE | GLOBAL X FDS | 21,972 | $958K | 0.2% | $43.58 | $28.19 | +54.6% | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 2,574 | $944K | 0.2% | $366.66 | $191.21 | +89.4% | COM | 437076102 |
| UPRO | PROSHARES TR | 10,205 | $933K | 0.2% | $91.44 | $43.73 | +109.1% | ULTRPRO S&P500 | 74347X864 |
| LLY | ELI LILLY & CO | 1,156 | $901K | 0.2% | $779.43 | $318.40 | +143.9% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 33,990 | $901K | 0.2% | $26.50 | $26.26 | +0.9% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 12,754 | $881K | 0.2% | $69.09 | $62.01 | +11.4% | VG TL INTL STK F | 921909768 |
| COWG | PACER FDS TR | 24,595 | $864K | 0.2% | $35.11 | $33.02 | +6.3% | US LRG CP CASH | 69374H360 |
| NBIS | NEBIUS GROUP N.V. | 15,598 | $863K | 0.2% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| AMGN | AMGEN INC | 2,989 | $835K | 0.2% | $279.21 | $182.28 | +50.9% | COM | 031162100 |
| PEP | PEPSICO INC | 6,202 | $819K | 0.2% | $132.04 | $95.44 | +35.7% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 24,919 | $814K | 0.2% | $32.65 | $25.94 | +25.9% | RBTCS ARTFL INTE | 37954Y715 |
| ITA | ISHARES TR | 4,276 | $807K | 0.2% | $188.63 | $98.57 | +91.4% | US AER DEF ETF | 464288760 |
| GPIQ | GOLDMAN SACHS ETF TR | 16,019 | $798K | 0.2% | $49.81 | $46.99 | +6.0% | NASDAQ-100 PREMI | 38149W630 |
| XLK | SELECT SECTOR SPDR TR | 3,145 | $796K | 0.2% | $253.23 * | $61.37 | +106.3% | TECHNOLOGY | 81369Y803 |
| IHAK | ISHARES TR | 14,944 | $795K | 0.2% | $53.21 | $38.67 | +37.6% | CYBERSECURITY | 46435U135 |
| KO | COCA COLA CO | 11,199 | $792K | 0.2% | $70.75 | $48.39 | +44.1% | COM | 191216100 |
| FISV | FISERV INC | 4,507 | $777K | 0.2% | $172.41 | $81.58 | +111.3% | COM | 337738108 |
| KWEB | KRANESHARES TRUST | 22,038 | $757K | 0.1% | $34.33 | $52.33 | -34.4% | CSI CHI INTERNET | 500767306 |
| SOXX | ISHARES TR | 3,095 | $739K | 0.1% | $238.70 | $210.38 | +13.5% | ISHARES SEMICDTR | 464287523 |
| AVGO | BROADCOM INC | 2,662 | $734K | 0.1% | $275.67 | $149.82 | +83.3% | COM | 11135F101 |
| IWC | ISHARES TR | 5,748 | $734K | 0.1% | $127.66 | $96.43 | +32.4% | MICRO-CAP ETF | 464288869 |
| SYK | STRYKER CORPORATION | 1,853 | $733K | 0.1% | $395.66 | $164.26 | +139.7% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 24,992 | $724K | 0.1% | $28.95 | $25.97 | +11.5% | EMGR CRE EQT MNG | 25434V302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,316 | $723K | 0.1% | $31.01 | $19.24 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 20,924 | $721K | 0.1% | $34.48 | $35.63 | -3.2% | EM EX ST-OWNED | 97717X578 |
| USRT | ISHARES TR | 12,560 | $710K | 0.1% | $56.56 | $49.70 | +13.8% | CRE U S REIT ETF | 464288521 |
| ITW | ILLINOIS TOOL WKS INC | 2,737 | $677K | 0.1% | $247.26 | $110.71 | +120.5% | COM | 452308109 |
| IJT | ISHARES TR | 5,084 | $676K | 0.1% | $133.04 | $96.80 | +37.4% | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,284 | $672K | 0.1% | $204.68 | $129.61 | +57.9% | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,093 | $663K | 0.1% | $47.06 | $46.63 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| BA | BOEING CO | 3,107 | $651K | 0.1% | $209.53 | $187.98 | +11.5% | COM | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,045 | $641K | 0.1% | $106.12 | $131.34 | -19.2% | SHS USD | G50871105 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 22,443 | $640K | 0.1% | $28.53 | $38.18 | -25.3% | ROBO GBL HLTCR | 301505723 |
| FICO | FAIR ISAAC CORP | 348 | $636K | 0.1% | $1827.96 | $290.07 | +530.2% | COM | 303250104 |
| IWV | ISHARES TR | 1,783 | $626K | 0.1% | $351.06 | $171.53 | +104.6% | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 4,246 | $608K | 0.1% | $143.18 * | $96.32 | +45.4% | COM | 166764100 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,306 | $583K | 0.1% | $10.35 | $15.90 | -35.0% | CL A NEW | 25401T603 |
| DIS | DISNEY WALT CO | 4,684 | $581K | 0.1% | $124.02 | $113.10 | +8.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,269 | $581K | 0.1% | $136.00 | $67.13 | +100.8% | COM | 002824100 |
| IWM | ISHARES TR | 2,669 | $576K | 0.1% | $215.76 | $173.36 | +24.5% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES TRUST | 4,217 | $572K | 0.1% | $135.73 | $94.04 | +44.3% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,739 | $555K | 0.1% | $318.89 | $137.98 | +129.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 2,377 | $553K | 0.1% | $232.84 * | $132.25 | +64.1% | COM | 438516106 |
| PPI | INVESTMENT MANAGERS SER TR I | 33,382 | $546K | 0.1% | $16.34 | $14.37 | +13.7% | ASTORIA REAL | 46141T117 |
| CSCO | CISCO SYS INC | 7,667 | $532K | 0.1% | $69.38 | $42.32 | +61.1% | COM | 17275R102 |
| MUB | ISHARES TR | 4,880 | $510K | 0.1% | $104.47 | $108.79 | -4.0% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $501K | 0.1% | $294.80 | $115.39 | +152.4% | COM | 459200101 |
| BLK | BLACKROCK INC | 475 | $498K | 0.1% | $1049.44 | $988.98 | +5.1% | COM | 09290D101 |
| EFAV | ISHARES TR | 5,754 | $484K | 0.1% | $84.05 | $75.10 | +11.9% | MSCI EAFE MIN VL | 46429B689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,182 | $483K | 0.1% | $67.22 | $49.42 | +36.0% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,478 | $481K | 0.1% | $194.22 | $143.79 | +35.1% | RUS 1000 VAL ETF | 464287598 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,729 | $481K | 0.1% | $20.28 | $20.91 | -3.0% | SHS | G66721104 |
| FAS | DIREXION SHS ETF TR | 2,744 | $463K | 0.1% | $168.60 | $131.24 | +28.5% | DLY FIN BULL NEW | 25459Y694 |
| XHLF | BONDBLOXX ETF TRUST | 9,183 | $462K | 0.1% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| IYR | ISHARES TR | 4,793 | $454K | 0.1% | $94.78 | $91.89 | +3.1% | U.S. REAL ES ETF | 464287739 |
| RCL | ROYAL CARIBBEAN GROUP | 1,439 | $451K | 0.1% | $313.09 | $103.15 | +201.6% | COM | V7780T103 |
| V | VISA INC | 1,268 | $450K | 0.1% | $355.12 | $228.24 | +55.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,469 | $447K | 0.1% | $304.00 | $216.97 | +40.1% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 7,437 | $446K | 0.1% | $60.03 | $50.44 | +19.0% | CORE MSCI EMKT | 46434G103 |
| IBB | ISHARES TR | 3,517 | $445K | 0.1% | $126.50 | $117.97 | +7.2% | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 1,579 | $440K | 0.1% | $278.93 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| TOL | TOLL BROTHERS INC | 3,842 | $439K | 0.1% | $114.14 | $96.63 | +18.1% | COM | 889478103 |
| MU | MICRON TECHNOLOGY INC | 3,543 | $437K | 0.1% | $123.23 | $88.08 | +39.6% | COM | 595112103 |
| — | BLACKROCK CORE BD TR | 44,503 | $433K | 0.1% | $9.72 | $11.52 | — | SHS BEN INT | 09249E101 |
| STIP | ISHARES TR | 4,197 | $432K | 0.1% | $102.90 | $101.12 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| CEG | CONSTELLATION ENERGY CORP | 1,317 | $425K | 0.1% | $322.78 | $263.84 | +22.0% | COM | 21037T109 |
| TNA | DIREXION SHS ETF TR | 12,664 | $425K | 0.1% | $33.54 | $31.60 | +6.1% | DLY SMCAP BULL3X | 25459W847 |
| VTEB | VANGUARD MUN BD FDS | 8,588 | $421K | 0.1% | $49.03 | $49.79 | -1.5% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 629 | $417K | 0.1% | $662.99 * | $36.58 | +126.6% | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 4,381 | $415K | 0.1% | $94.63 | $56.81 | +66.6% | CORE S&P US VLU | 464287663 |
| O | REALTY INCOME CORP | 7,182 | $414K | 0.1% | $57.61 * | $51.92 | +7.4% | COM | 756109104 |
| SPXL | DIREXION SHS ETF TR | 2,382 | $413K | 0.1% | $173.52 | $100.88 | +72.0% | DRX S&P500BULL | 25459W862 |
| XLB | SELECT SECTOR SPDR TR | 4,595 | $403K | 0.1% | $87.80 * | $29.00 | +51.4% | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC INC | 3,672 | $387K | 0.1% | $105.46 | $45.55 | +129.1% | COM | 001055102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,040 | $380K | 0.1% | $93.99 | $72.98 | +28.8% | SHS | 315948109 |
| — | BLACKROCK CR ALLOCATION INCO | 34,341 | $375K | 0.1% | $10.92 | $11.25 | — | COM | 092508100 |
| FUTY | FIDELITY COVINGTON TRUST | 7,112 | $374K | 0.1% | $52.60 | $38.21 | +37.6% | MSCI UTILS INDEX | 316092865 |
| WMT | WALMART INC | 3,770 | $369K | 0.1% | $97.78 | $62.40 | +56.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 10,635 | $359K | 0.1% | $33.80 | $45.09 | -26.2% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 990 | $353K | 0.1% | $356.86 | $178.96 | +98.9% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 2,954 | $349K | 0.1% | $118.02 | $96.97 | +19.6% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,448 | $345K | 0.1% | $46.34 | $46.57 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| SO | SOUTHERN CO | 3,736 | $343K | 0.1% | $91.82 | $71.79 | +25.9% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 589 | $334K | 0.1% | $566.87 | $387.42 | +46.2% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 7,035 | $333K | 0.1% | $47.32 | $30.59 | +53.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 4,153 | $333K | 0.1% | $80.11 | $56.87 | +39.3% | COM | 949746101 |
| TSLA | TESLA INC | 1,030 | $327K | 0.1% | $317.66 | $245.13 | +29.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 1,266 | $324K | 0.1% | $256.05 | $144.69 | +75.2% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 5,147 | $323K | 0.1% | $62.81 | $33.13 | +86.4% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 1,718 | $315K | 0.1% | $183.08 | $126.25 | +44.3% | COM | 038222105 |
| IAT | ISHARES TR | 6,264 | $310K | 0.1% | $49.55 | $51.09 | -3.0% | US REGNL BKS ETF | 464288778 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $309K | 0.1% | $218.80 | $115.92 | +88.4% | COM | 955306105 |
| BND | VANGUARD BD INDEX FDS | 4,163 | $307K | 0.1% | $73.64 | $74.80 | -1.6% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 7,013 | $303K | 0.1% | $43.27 * | $36.83 | +13.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 652 | $302K | 0.1% | $462.82 | $340.62 | +34.0% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 684 | $301K | 0.1% | $440.34 | $278.82 | +58.0% | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 4,700 | $287K | 0.1% | $61.16 | $55.37 | +10.5% | SELECT US REIT | 464287564 |
| FHLC | FIDELITY COVINGTON TRUST | 4,481 | $287K | 0.1% | $63.95 | $48.17 | +32.7% | MSCI HLTH CARE I | 316092600 |
| ROL | ROLLINS INC | 5,062 | $286K | 0.1% | $56.42 | $37.88 | +48.0% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 7,933 | $283K | 0.1% | $35.69 | $32.76 | +6.8% | CL A | 20030N101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,754 | $280K | 0.1% | $31.98 | $31.07 | +2.9% | NASDAQNXTGEN100 | 46138G631 |
| ET | ENERGY TRANSFER L P | 15,418 | $280K | 0.1% | $18.13 | $11.68 | — | COM UT LTD PTN | 29273V100 |
| HAUZ | DBX ETF TR | 12,068 | $276K | 0.1% | $22.87 | $21.75 | +5.2% | XTRACK INTL REAL | 233051846 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,540 | $271K | 0.1% | $59.78 | $54.86 | +9.0% | ROBO GLB ETF | 301505707 |
| NFLX | NETFLIX INC | 202 | $270K | 0.1% | $1339.00 * | $113.07 | +18.4% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 2,676 | $270K | 0.1% | $100.96 * | $129.99 | -25.1% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 879 | $268K | 0.1% | $304.83 | $247.82 | +23.0% | GOLD SHS | 78463V107 |
| APTV | APTIV PLC | 3,896 | $266K | 0.1% | $68.22 | $61.23 | +11.4% | COM SHS | G3265R107 |
| KXI | ISHARES TR | 3,946 | $258K | 0.1% | $65.38 | $50.49 | +29.5% | GLB CNSM STP ETF | 464288737 |
| VHT | VANGUARD WORLD FD | 1,031 | $256K | 0.0% | $248.37 | $213.20 | +16.5% | HEALTH CAR ETF | 92204A504 |
| FDVV | FIDELITY COVINGTON TRUST | 4,828 | $251K | 0.0% | $52.02 | $49.28 | +5.6% | HIGH DIVID ETF | 316092840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,830 | $249K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 4,156 | $244K | 0.0% | $58.63 * | $32.78 | +72.8% | COM | 02209S103 |
| IWN | ISHARES TR | 1,542 | $243K | 0.0% | $157.78 | $119.07 | +32.5% | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 8,350 | $242K | 0.0% | $28.94 * | $24.56 | +15.4% | COM | 00206R102 |
| UGI | UGI CORP NEW | 6,578 | $240K | 0.0% | $36.42 | $38.08 | -4.3% | COM | 902681105 |
| POOL | POOL CORP | 805 | $235K | 0.0% | $291.48 | $167.62 | +72.4% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 3,352 | $231K | 0.0% | $68.99 | $57.99 | +16.7% | COM | 126650100 |
| PAWZ | PROSHARES TR | 3,974 | $230K | 0.0% | $57.93 | $70.14 | -17.4% | PET CARE ETF | 74348A145 |
| AMT | AMERICAN TOWER CORP NEW | 1,022 | $226K | 0.0% | $220.92 | $189.52 | +14.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 765 | $224K | 0.0% | $292.17 | $268.72 | +7.5% | COM | 580135101 |
| TYL | TYLER TECHNOLOGIES INC | 373 | $221K | 0.0% | $592.84 | $563.06 | +5.3% | COM | 902252105 |
| SCZ | ISHARES TR | 3,028 | $220K | 0.0% | $72.69 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 4,562 | $220K | 0.0% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| IYT | ISHARES TR | 3,199 | $219K | 0.0% | $68.53 | $65.75 | +4.3% | US TRSPRTION | 464287192 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,187 | $216K | 0.0% | $181.80 | $165.75 | +9.6% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 837 | $215K | 0.0% | $257.31 | $218.59 | +17.3% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 969 | $215K | 0.0% | $221.85 | $199.33 | +10.2% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,759 | $214K | 0.0% | $57.02 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| IGV | ISHARES TR | 1,955 | $214K | 0.0% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| SYY | SYSCO CORP | 2,820 | $214K | 0.0% | $75.73 * | $57.24 | +29.6% | COM | 871829107 |
| SPIP | SPDR SERIES TRUST | 8,167 | $213K | 0.0% | $26.06 | $25.84 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| VPU | VANGUARD WORLD FD | 1,159 | $205K | 0.0% | $176.49 | $172.50 | +2.3% | UTILITIES ETF | 92204A876 |
| SAP | SAP SE | 668 | $203K | 0.0% | $304.23 | $286.57 | +6.1% | SPON ADR | 803054204 |
| APLE | APPLE HOSPITALITY REIT INC | 17,371 | $203K | 0.0% | $11.67 | $12.75 | — | COM NEW | 03784Y200 |
| PNC | PNC FINL SVCS GROUP INC | 1,085 | $202K | 0.0% | $186.34 | $165.97 | +10.3% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 2,924 | $202K | 0.0% | $69.01 | $34.80 | +98.4% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,321 | $200K | 0.0% | $46.29 * | $45.22 | -1.5% | COM | 110122108 |
| — | PIMCO CORPORATE & INCM STRG | 11,156 | $142K | 0.0% | $12.69 | $13.60 | — | COM | 72200U100 |
| XPMQX | PIMCO MUN INCOME FD III | 14,987 | $103K | 0.0% | $6.86 | $7.37 | — | COM | 72201A103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,060 | $80,678 | 0.0% | $8.02 | $7.96 | — | COM | 67073B106 |