CIK: 0001844880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $623,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,957,013 | $173,861 | 27.9% | $78.38 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 327,386 | $36,890 | 5.9% | $104.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 134,479 | $21,246 | 3.4% | $92.41 | +36.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 33,346 | $20,603 | 3.3% | $524.67 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 86,734 | $17,795 | 2.9% | $118.83 | +69.5% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 175,923 | $14,732 | 2.4% | $72.38 | — | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 275,552 | $14,480 | 2.3% | $45.67 | — | US QUALITY GROW | 97717Y477 |
| AMZN | AMAZON COM INC | 47,078 | $10,328 | 1.7% | $129.81 | +52.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 34,842 | $9,604 | 1.5% | $152.75 | +41.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 17,798 | $8,853 | 1.4% | $233.83 | +84.9% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 198,118 | $8,644 | 1.4% | $44.35 | — | YIELD ENHANCD US | 97717X511 |
| WTV | WISDOMTREE TR | 83,036 | $7,174 | 1.2% | $84.19 | — | WISDOMTREE US VA | 97717W547 |
| JMST | J P MORGAN EXCHANGE TRADED F | 132,843 | $6,764 | 1.1% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 12,141 | $6,697 | 1.1% | $434.93 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 14,402 | $6,314 | 1.0% | $253.33 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 10,861 | $6,170 | 1.0% | $473.77 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 149,435 | $6,051 | 1.0% | $35.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 209,795 | $5,560 | 0.9% | $39.32 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,382 | $4,885 | 0.8% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,863 | $4,781 | 0.8% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 25,788 | $4,545 | 0.7% | $118.18 | +38.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,308 | $4,538 | 0.7% | $401.71 | — | CORE S&P500 ETF | 464287200 |
| MTGP | WISDOMTREE TR | 95,869 | $4,258 | 0.7% | $43.62 | — | MORTGAGE PLUS BD | 97717Y725 |
| HEDJ | WISDOMTREE TR | 85,637 | $4,121 | 0.7% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,186 | $3,977 | 0.6% | $332.93 | +52.5% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE TR | 34,166 | $3,904 | 0.6% | $109.98 | — | JAPN HEDGE EQT | 97717W851 |
| NFLX | NETFLIX INC | 2,723 | $3,646 | 0.6% | $45.40 | +149.1% | COM | 64110L106 |
| XSOE | WISDOMTREE TR | 100,150 | $3,453 | 0.6% | $32.99 | — | EM EX ST-OWNED | 97717X578 |
| LCOW | PACER FDS TR | 158,430 | $3,451 | 0.6% | $21.78 | — | S&P 500 QUALITY | 69374H238 |
| VGT | VANGUARD WORLD FD | 5,130 | $3,403 | 0.5% | $413.43 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 19,169 | $3,388 | 0.5% | $121.00 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 18,973 | $3,366 | 0.5% | $136.59 | +20.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,340 | $3,307 | 0.5% | $484.11 | +104.6% | COM | 22160K105 |
| IJH | ISHARES TR | 51,146 | $3,172 | 0.5% | $67.92 | — | CORE S&P MCP ETF | 464287507 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 141,656 | $3,075 | 0.5% | $20.26 | — | FT VEST GOLD | 33733E856 |
| TLH | ISHARES TR | 28,507 | $2,896 | 0.5% | $103.68 | — | 10-20 YR TRS ETF | 464288653 |
| ICOW | PACER FDS TR | 78,773 | $2,681 | 0.4% | $30.99 | — | DEVELOPED MRKT | 69374H873 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 138,739 | $2,653 | 0.4% | $18.84 | — | LIMITED DURATION | 33738D804 |
| GLD | SPDR GOLD TR | 8,650 | $2,637 | 0.4% | $279.21 | — | GOLD SHS | 78463V107 |
| GCOW | PACER FDS TR | 68,631 | $2,606 | 0.4% | $37.97 | — | GLOBL CASH ETF | 69374H709 |
| AMD | ADVANCED MICRO DEVICES INC | 18,239 | $2,588 | 0.4% | $93.44 | +16.5% | COM | 007903107 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2,583 | 0.4% | $55.25 | +55.8% | COM | 816300107 |
| VOT | VANGUARD INDEX FDS | 8,481 | $2,412 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 14,628 | $2,188 | 0.4% | $61.15 | +121.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,949 | $2,177 | 0.3% | $287.95 | +114.1% | CL A | 30303M102 |
| IVE | ISHARES TR | 10,831 | $2,117 | 0.3% | $179.09 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 6,520 | $2,071 | 0.3% | $252.56 | +19.3% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 7,453 | $2,064 | 0.3% | $267.09 | — | SML CP GRW ETF | 922908595 |
| EPI | WISDOMTREE TR | 43,463 | $2,063 | 0.3% | $45.81 | — | INDIA ERNGS FD | 97717W422 |
| EES | WISDOMTREE TR | 40,118 | $2,044 | 0.3% | $44.66 | — | US SMALLCAP FUND | 97717W562 |
| PANW | PALO ALTO NETWORKS INC | 9,833 | $2,012 | 0.3% | $152.00 | +22.2% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 24,098 | $1,931 | 0.3% | $23.04 | +208.9% | COM | 949746101 |
| QHY | WISDOMTREE TR | 40,423 | $1,864 | 0.3% | $45.27 | — | US HGH YLD CORP | 97717X172 |
| MRK | MERCK & CO INC | 23,007 | $1,821 | 0.3% | $75.53 | +2.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 5,686 | $1,814 | 0.3% | $106.44 | +162.5% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 23,834 | $1,733 | 0.3% | $53.00 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 11,108 | $1,697 | 0.3% | $133.28 | +13.2% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,120 | $1,662 | 0.3% | $145.67 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 15,086 | $1,661 | 0.3% | $65.65 | — | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 25,926 | $1,658 | 0.3% | $52.19 | — | CORE DIV GRWTH | 46434V621 |
| SPIB | SPDR SERIES TRUST | 49,014 | $1,646 | 0.3% | $35.72 | — | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 9,985 | $1,642 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 16,663 | $1,629 | 0.3% | $52.62 | +80.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,320 | $1,568 | 0.3% | $103.40 | +145.5% | COM | 459200101 |
| AAPL | APPLE INC | 7,600 | $1,559 | 0.2% | $118.83 | +69.5% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,999 | $1,450 | 0.2% | $114.71 | +120.3% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,011 | $1,432 | 0.2% | $49.91 | +58.1% | COM | 744573106 |
| AGZ | ISHARES TR | 12,977 | $1,424 | 0.2% | $108.71 | — | AGENCY BOND ETF | 464288166 |
| PG | PROCTER AND GAMBLE CO | 8,850 | $1,410 | 0.2% | $126.61 | +27.0% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,091 | $1,376 | 0.2% | $57.71 | +103.2% | CL A | 69608A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,944 | $1,367 | 0.2% | $15.31 | — | UNIT | 85207H104 |
| MGK | VANGUARD WORLD FD | 3,598 | $1,318 | 0.2% | $220.50 | — | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 58,246 | $1,305 | 0.2% | $24.89 | -16.8% | COM | 458140100 |
| SPTM | SPDR SERIES TRUST | 17,137 | $1,283 | 0.2% | $48.95 | — | PORTFOLI S&P1500 | 78464A805 |
| ONEO | SPDR SERIES TRUST | 10,367 | $1,280 | 0.2% | $91.06 | — | RUSSELL MOMENTUM | 78468R762 |
| IBND | SPDR SERIES TRUST | 39,171 | $1,277 | 0.2% | $32.05 | — | BLOOMBERG INTL | 78464A151 |
| HD | HOME DEPOT INC | 3,443 | $1,262 | 0.2% | $243.82 | +46.0% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 28,739 | $1,252 | 0.2% | $30.03 | — | US INFR DEV ETF | 37954Y673 |
| FALN | ISHARES TR | 44,303 | $1,202 | 0.2% | $28.33 | — | FALN ANGLS USD | 46435G474 |
| CWH | CAMPING WORLD HLDGS INC | 69,863 | $1,201 | 0.2% | $25.53 | -40.4% | CL A | 13462K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,497 | $1,181 | 0.2% | $148.90 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 2,705 | $1,148 | 0.2% | $258.94 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 5,841 | $1,139 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SERIES TRUST | 26,274 | $1,115 | 0.2% | $34.97 | — | PRTFLO S&P500 HI | 78468R788 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,394 | $1,097 | 0.2% | $22.64 | — | FT VEST RIS | 33738D879 |
| SPTI | SPDR SERIES TRUST | 37,491 | $1,079 | 0.2% | $31.29 | — | PORTFLI INTRMDIT | 78464A672 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 44,797 | $1,070 | 0.2% | $23.89 | — | FT VEST BITCOIN | 33733E724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,691 | $1,067 | 0.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| SMLV | SPDR SERIES TRUST | 8,480 | $1,061 | 0.2% | $99.72 | — | SSGA US SMAL ETF | 78468R887 |
| CEG | CONSTELLATION ENERGY CORP | 3,185 | $1,028 | 0.2% | $104.12 | +153.4% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 21,709 | $1,027 | 0.2% | $33.24 | +24.7% | COM | 060505104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,735 | $995 | 0.2% | $58.54 | — | BETABUILDERS I | 46641Q373 |
| XOM | EXXON MOBIL CORP | 8,925 | $962 | 0.2% | $70.90 | +47.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,234 | $961 | 0.2% | $511.56 | +51.2% | COM | 532457108 |
| COWZ | PACER FDS TR | 17,058 | $940 | 0.2% | $50.33 | — | US CASH COWS 100 | 69374H881 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 62,825 | $933 | 0.1% | $14.11 | — | COM | 33741Q107 |
| ECOW | PACER FDS TR | 39,941 | $882 | 0.1% | $22.08 | — | EMRG MKT CASH | 69374H865 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,111 | $881 | 0.1% | $58.34 | — | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,058 | $860 | 0.1% | $43.24 | — | SHS BEN INT | 46438F101 |
| QTUM | ETF SER SOLUTIONS | 9,210 | $846 | 0.1% | $67.57 | — | DEFIANCE QUANTUM | 26922A420 |
| VYM | VANGUARD WHITEHALL FDS | 6,329 | $844 | 0.1% | $105.39 | — | HIGH DIV YLD | 921946406 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,105 | $836 | 0.1% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOA | ISHARES TR | 10,000 | $834 | 0.1% | $67.00 | — | CORE 80/20 AGGRE | 464289859 |
| IJR | ISHARES TR | 7,607 | $831 | 0.1% | $97.22 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 5,589 | $816 | 0.1% | $83.27 | +58.2% | COM | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,419 | $799 | 0.1% | $63.30 | — | SHS REP COM UT | 389637109 |
| FBND | FIDELITY MERRIMACK STR TR | 17,126 | $784 | 0.1% | $45.22 | — | TOTAL BD ETF | 316188309 |
| SHAG | WISDOMTREE TR | 16,290 | $780 | 0.1% | $49.62 | — | YIELD ENHANCED | 97717Y808 |
| VZ | VERIZON COMMUNICATIONS INC | 17,769 | $769 | 0.1% | $41.23 | +1.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,791 | $764 | 0.1% | $132.72 | -1.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,592 | $757 | 0.1% | $203.46 | +49.2% | COM | 580135101 |
| BLOK | AMPLIFY ETF TR | 13,176 | $752 | 0.1% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| WTAI | WISDOMTREE TR | 29,623 | $728 | 0.1% | $21.04 | — | ARTIFICIAL INTEL | 97717Y543 |
| V | VISA INC | 2,005 | $712 | 0.1% | $227.14 | +52.8% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 31,496 | $711 | 0.1% | $27.75 | — | PORTFOLIO LN COR | 78464A367 |
| PFIG | INVESCO EXCH TRADED FD TR II | 29,531 | $711 | 0.1% | $25.47 | — | FNDMNTL IG CRP | 46138E693 |
| AMP | AMERIPRISE FINL INC | 1,295 | $691 | 0.1% | $168.46 | +191.0% | COM | 03076C106 |
| SCHG | SCHWAB STRATEGIC TR | 23,449 | $685 | 0.1% | $58.35 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,324 | $674 | 0.1% | $314.95 | +37.7% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 3,091 | $672 | 0.1% | $177.14 | — | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 7,036 | $669 | 0.1% | $60.39 | +49.8% | COM | 693718108 |
| F | FORD MTR CO | 61,482 | $667 | 0.1% | $9.35 | +5.5% | COM | 345370860 |
| RS | RELIANCE INC | 2,111 | $663 | 0.1% | $296.62 | -0.5% | COM | 759509102 |
| XLE | SELECT SECTOR SPDR TR | 7,783 | $660 | 0.1% | $76.09 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,294 | $658 | 0.1% | $292.53 | +65.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,960 | $647 | 0.1% | $84.78 | +89.7% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 13,600 | $644 | 0.1% | $33.24 | +24.7% | Put | 060505104 |
| SMH | VANECK ETF TRUST | 2,305 | $643 | 0.1% | $203.99 | — | SEMICONDUCTR ETF | 92189F676 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 31,620 | $634 | 0.1% | $20.06 | — | VEST HIGH YIELD | 33738D739 |
| VTI | VANGUARD INDEX FDS | 2,068 | $629 | 0.1% | $228.29 | — | TOTAL STK MKT | 922908769 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,097 | $616 | 0.1% | $137.14 | -13.8% | COM | 82982L103 |
| LMT | LOCKHEED MARTIN CORP | 1,321 | $612 | 0.1% | $423.18 | +8.5% | COM | 539830109 |
| IWM | ISHARES TR | 2,828 | $610 | 0.1% | $201.67 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,701 | $607 | 0.1% | $137.06 | +123.8% | SHS | G29183103 |
| BUG | GLOBAL X FDS | 16,361 | $607 | 0.1% | $28.78 | — | CYBRSCURTY ETF | 37954Y384 |
| USRT | ISHARES TR | 10,672 | $604 | 0.1% | $49.62 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 4,447 | $599 | 0.1% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 17,503 | $574 | 0.1% | $22.11 | — | ISHARES | 46428Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,465 | $569 | 0.1% | $78.29 | +39.7% | CL A | 099502106 |
| PYPL | PAYPAL HLDGS INC | 7,566 | $562 | 0.1% | $176.44 | -61.3% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,448 | $562 | 0.1% | $193.80 | +70.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 2,205 | $558 | 0.1% | $184.00 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,488 | $556 | 0.1% | $135.64 | +6.9% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 5,938 | $554 | 0.1% | $53.63 | +53.5% | COM | 90353T100 |
| MDYV | SPDR SERIES TRUST | 6,898 | $548 | 0.1% | $62.28 | — | S&P 400 MDCP VAL | 78464A839 |
| AMGN | AMGEN INC | 1,946 | $543 | 0.1% | $198.68 | +39.8% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,278 | $538 | 0.1% | $17.24 | — | OPTIMUM YIELD | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC | 756 | $535 | 0.1% | $400.75 | +42.7% | COM | 38141G104 |
| C | CITIGROUP INC | 6,170 | $525 | 0.1% | $43.33 | +64.3% | COM NEW | 172967424 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 25,819 | $525 | 0.1% | $20.32 | — | VEST INVESTMENT | 33738D747 |
| DES | WISDOMTREE TR | 16,387 | $520 | 0.1% | $29.09 | — | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,092 | $518 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 6,484 | $517 | 0.1% | $70.15 | — | S&P 600 SMCP VAL | 78464A300 |
| CWEN | CLEARWAY ENERGY INC | 15,994 | $512 | 0.1% | $22.90 | +25.7% | CL C | 18539C204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,660 | $503 | 0.1% | $46.52 | — | S&P 500 TOP 50 | 46137V233 |
| — | GLOBAL X FDS | 59,675 | $503 | 0.1% | $9.51 | — | GENOMIC BIOTECH | 37954Y434 |
| CLOU | GLOBAL X FDS | 21,536 | $502 | 0.1% | $19.74 | — | CLOUD COMPUTNG | 37954Y442 |
| IWD | ISHARES TR | 2,490 | $484 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| LGLV | SPDR SERIES TRUST | 2,740 | $479 | 0.1% | $139.80 | — | SSGA US LRG ETF | 78468R804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,254 | $478 | 0.1% | $58.19 | — | S&P 500 MOMNTM | 46138E339 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $470 | 0.1% | $157.24 | +73.3% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 5,170 | $470 | 0.1% | $72.71 | +23.8% | COM | 194162103 |
| FSK | FS KKR CAP CORP | 22,148 | $460 | 0.1% | $9.25 | +95.9% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 809 | $455 | 0.1% | $351.58 | +56.9% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,443 | $453 | 0.1% | $113.10 | +61.5% | COM | 00287Y109 |
| ONEY | SPDR SERIES TRUST | 4,178 | $452 | 0.1% | $95.58 | — | RUSSELL YIELD | 78468R770 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,716 | $451 | 0.1% | $20.34 | — | BUYWRIT INCM ETF | 33738R308 |
| ENVX | ENOVIX CORPORATION | 43,159 | $446 | 0.1% | $12.32 | -39.5% | COM | 293594107 |
| ITA | ISHARES TR | 2,356 | $444 | 0.1% | $117.20 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $442 | 0.1% | $65.02 | +59.5% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 2,419 | $441 | 0.1% | $74.15 | +125.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,844 | $437 | 0.1% | $197.61 | — | SMALL CP ETF | 922908751 |
| CALF | PACER FDS TR | 10,910 | $434 | 0.1% | $43.10 | — | US SMALL CAP CAS | 69374H857 |
| EMB | ISHARES TR | 4,512 | $418 | 0.1% | $105.70 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 1,395 | $417 | 0.1% | $258.02 | +17.4% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 3,393 | $407 | 0.1% | $148.30 | -12.1% | COM | 189054109 |
| SPEM | SPDR INDEX SHS FDS | 9,400 | $402 | 0.1% | $41.52 | — | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 3,249 | $401 | 0.1% | $60.70 | +107.4% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 3,088 | $398 | 0.1% | $116.81 | +12.8% | COM | 494368103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,231 | $397 | 0.1% | $25.87 | — | HEALTH CARE ETF | 82889N772 |
| MSTR | MICROSTRATEGY INC | 970 | $392 | 0.1% | $318.57 | +14.3% | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,725 | $391 | 0.1% | $190.84 | — | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 3,688 | $385 | 0.1% | $106.06 | — | NATIONAL MUN ETF | 464288414 |
| EFAX | SPDR INDEX SHS FDS | 8,127 | $385 | 0.1% | $50.61 | — | MSCI EAFE FS ETF | 78470E106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,679 | $381 | 0.1% | $115.03 | — | HLTH CARE ALPH | 33734X143 |
| BND | VANGUARD BD INDEX FDS | 5,158 | $380 | 0.1% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| BLK | BLACKROCK INC | 357 | $375 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| EFA | ISHARES TR | 4,173 | $373 | 0.1% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| IHDG | WISDOMTREE TR | 8,234 | $371 | 0.1% | $44.53 | — | ITL HDG QTLY DIV | 97717X594 |
| HSY | HERSHEY CO | 2,213 | $367 | 0.1% | $149.09 | +8.4% | COM | 427866108 |
| AMGN | AMGEN INC | 1,300 | $363 | 0.1% | $198.68 | +39.8% | Put | 031162100 |
| CSCO | CISCO SYS INC | 5,182 | $360 | 0.1% | $40.95 | +47.5% | COM | 17275R102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,750 | $353 | 0.1% | $23.76 | +22.5% | COM | 915271100 |
| RTX | RTX CORPORATION | 2,400 | $350 | 0.1% | $83.27 | +58.2% | Put | 75513E101 |
| EXC | EXELON CORP | 7,834 | $340 | 0.1% | $24.62 | +77.0% | COM | 30161N101 |
| IJK | ISHARES TR | 3,720 | $338 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 4,753 | $338 | 0.1% | $121.36 | -51.3% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,800 | $336 | 0.1% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,433 | $331 | 0.1% | $106.49 | +22.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,647 | $328 | 0.1% | $143.64 | -28.4% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,844 | $328 | 0.1% | $61.52 | -17.3% | COM | 169656105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,639 | $328 | 0.1% | $73.33 | — | INTL DVD ETF | 921946810 |
| HON | HONEYWELL INTL INC | 1,404 | $327 | 0.1% | $166.10 | +20.2% | COM | 438516106 |
| ARKK | ARK ETF TR | 4,635 | $326 | 0.1% | $109.31 | — | INNOVATION ETF | 00214Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,187 | $320 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| AGNG | GLOBAL X FDS | 10,012 | $319 | 0.1% | $30.23 | — | AGING POPULATION | 37954Y772 |
| NVO | NOVO-NORDISK A S | 4,579 | $316 | 0.1% | $107.81 | — | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,473 | $316 | 0.1% | $83.97 | — | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 1,171 | $316 | 0.1% | $176.26 | +43.2% | COM | 278865100 |
| DLS | WISDOMTREE TR | 4,130 | $310 | 0.0% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| BSV | VANGUARD BD INDEX FDS | 3,936 | $310 | 0.0% | $82.21 | — | SHORT TRM BOND | 921937827 |
| COR | CENCORA INC | 1,025 | $307 | 0.0% | $153.51 | +86.8% | COM | 03073E105 |
| DPZ | DOMINOS PIZZA INC | 681 | $307 | 0.0% | $335.44 | +38.4% | COM | 25754A201 |
| ELD | WISDOMTREE TR | 10,950 | $306 | 0.0% | $27.24 | — | EM LCL DEBT FD | 97717X867 |
| USFR | WISDOMTREE TR | 6,036 | $304 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VYMI | VANGUARD WHITEHALL FDS | 3,761 | $301 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 1,900 | $300 | 0.0% | $92.41 | +36.2% | Put | 67066G104 |
| SO | SOUTHERN CO | 3,247 | $298 | 0.0% | $49.52 | +77.7% | COM | 842587107 |
| USAI | PACER FDS TR | 7,320 | $298 | 0.0% | $32.44 | — | AMERCN ENRGY IND | 69374H634 |
| MU | MICRON TECHNOLOGY INC | 2,408 | $297 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $293 | 0.0% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| VHT | VANGUARD WORLD FD | 1,172 | $291 | 0.0% | $261.12 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $290 | 0.0% | $327.21 | +14.6% | COM | 91324P102 |
| IEFA | ISHARES TR | 3,467 | $289 | 0.0% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 2,969 | $289 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| IWP | ISHARES TR | 2,070 | $287 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SPAB | SPDR SERIES TRUST | 11,165 | $286 | 0.0% | $28.94 | — | PORTFOLIO AGRGTE | 78464A649 |
| DLN | WISDOMTREE TR | 3,453 | $284 | 0.0% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| NOW | SERVICENOW INC | 272 | $280 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| DVY | ISHARES TR | 2,097 | $279 | 0.0% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| SGOV | ISHARES TR | 2,756 | $278 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| RH | RH | 1,449 | $274 | 0.0% | $272.92 | -32.0% | COM | 74967X103 |
| PTLC | PACER FDS TR | 5,386 | $273 | 0.0% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| VNQ | VANGUARD INDEX FDS | 3,067 | $273 | 0.0% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,372 | $270 | 0.0% | $15.09 | — | UNIT | 46138B103 |
| KO | COCA COLA CO | 3,766 | $266 | 0.0% | $46.17 | +51.2% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,160 | $265 | 0.0% | $160.34 | +43.2% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 4,405 | $258 | 0.0% | $45.53 | +22.9% | COM | 02209S103 |
| USMV | ISHARES TR | 2,731 | $256 | 0.0% | $69.21 | — | MSCI USA MIN VOL | 46429B697 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 6,409 | $253 | 0.0% | $39.55 | — | S NETWRK E-COM | 33738R829 |
| CRM | SALESFORCE INC | 926 | $253 | 0.0% | $246.45 | +7.9% | COM | 79466L302 |
| T | AT&T INC | 8,705 | $252 | 0.0% | $16.57 | +62.7% | COM | 00206R102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,289 | $252 | 0.0% | $90.17 | — | COM SHS | 33734K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,770 | $250 | 0.0% | $90.50 | +0.7% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 1,737 | $249 | 0.0% | $103.40 | +32.5% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $248 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| IJJ | ISHARES TR | 1,997 | $247 | 0.0% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| APH | AMPHENOL CORP NEW | 2,450 | $242 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $242 | 0.0% | $75.99 | +34.2% | COM | 025537101 |
| LEMB | ISHARES INC | 5,983 | $242 | 0.0% | $33.20 | — | JP MORGAN EM ETF | 464286517 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,084 | $239 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,910 | $239 | 0.0% | $43.24 | — | INTL BUYBACK | 46138E644 |
| GPN | GLOBAL PMTS INC | 2,980 | $239 | 0.0% | $178.23 | -56.0% | COM | 37940X102 |
| GE | GE AEROSPACE | 911 | $234 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| BIZD | VANECK ETF TRUST | 14,131 | $230 | 0.0% | $16.67 | — | BDC INCOME ETF | 92189F411 |
| VOX | VANGUARD WORLD FD | 1,345 | $230 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| CI | THE CIGNA GROUP | 695 | $230 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| VST | VISTRA CORP | 1,179 | $229 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| XLU | SELECT SECTOR SPDR TR | 2,730 | $223 | 0.0% | $68.71 | — | SBI INT-UTILS | 81369Y886 |
| DIVO | AMPLIFY ETF TR | 5,211 | $222 | 0.0% | $35.74 | — | CWP ENHANCED DIV | 032108409 |
| MRVL | MARVELL TECHNOLOGY INC | 2,858 | $221 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,171 | $217 | 0.0% | $26.60 | — | SMI 3FOURTEEN FU | 26923N512 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,729 | $217 | 0.0% | $47.68 | — | SENIOR LN FD | 33738D309 |
| OXY | OCCIDENTAL PETE CORP | 5,133 | $216 | 0.0% | $59.38 | -30.7% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 767 | $215 | 0.0% | $279.72 | — | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 1,453 | $214 | 0.0% | $147.51 | — | INDL | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,592 | $213 | 0.0% | $44.78 | +5.4% | COM | 110122108 |
| MTUM | ISHARES TR | 880 | $211 | 0.0% | $240.08 | — | MSCI USA MMENTM | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,568 | $211 | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,337 | $210 | 0.0% | $7.08 | +25.1% | COM | 74623V103 |
| RACE | FERRARI N V | 425 | $209 | 0.0% | $464.62 | 0.0% | COM | N3167Y103 |
| MOG/A | MOOG INC | 1,145 | $207 | 0.0% | $146.36 | +19.3% | CL A | 615394202 |
| COF | CAPITAL ONE FINL CORP | 965 | $205 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 2,928 | $203 | 0.0% | $67.89 | +0.3% | COM | 65339F101 |
| AGNC | AGNC INVT CORP | 20,164 | $185 | 0.0% | $9.74 | — | COM | 00123Q104 |
| PCIG | LITMAN GREGORY FDS TR | 13,026 | $128 | 0.0% | $9.86 | — | POLEN CAP INTL G | 53700T736 |
| — | GABELLI EQUITY TR INC | 21,842 | $127 | 0.0% | $5.52 | — | COM | 362397101 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $121 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| CODI | COMPASS DIVERSIFIED | 17,116 | $107 | 0.0% | $19.94 | -44.5% | SH BEN INT | 20451Q104 |
| MRK | MERCK & CO INC | 1,300 | $103 | 0.0% | $75.53 | +2.5% | Put | 58933Y105 |
| — | EATON VANCE RISK-MANAGED DIV | 11,366 | $103 | 0.0% | $10.22 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $101 | 0.0% | $8.78 | — | COM | 27829F108 |
| REAL | THE REALREAL INC | 20,000 | $96 | 0.0% | $1.45 | +279.0% | COM | 88339P101 |
| BX | BLACKSTONE INC | 600 | $90 | 0.0% | $61.15 | +121.0% | Put | 09260D107 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $67 | 0.0% | $6.62 | — | COM | 003057106 |
| MSFT | MICROSOFT CORP | 100 | $50 | 0.0% | $233.83 | +84.9% | Put | 594918104 |
| PLBY | PLAYBOY INC | 23,705 | $38 | 0.0% | $16.36 | -92.1% | COM | 72814P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $36 | 0.0% | $148.90 | — | Put | 46137V357 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,400 | $25 | 0.0% | $1.12 | -21.8% | SHS | M5R635108 |