Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,957,013 | $174M | 27.9% | $88.84 | $76.95 | +15.5% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 327,386 | $36.89M | 5.9% | $112.68 | $104.02 | +8.3% | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 134,479 | $21.25M | 3.4% | $157.99 | $92.41 | +70.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 33,346 | $20.6M | 3.3% | $617.86 | $509.48 | +21.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 86,734 | $17.8M | 2.9% | $205.17 | $118.83 | +72.3% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 175,923 | $14.73M | 2.4% | $83.74 | $70.38 | +19.0% | US QTLY DIV GRT | 97717X669 |
| QGRW | WISDOMTREE TR | 275,552 | $14.48M | 2.3% | $52.55 | $43.84 | +19.9% | US QUALITY GROW | 97717Y477 |
| AMZN | AMAZON COM INC | 47,078 | $10.33M | 1.7% | $219.39 | $129.81 | +69.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 34,842 | $9.604M | 1.5% | $275.65 | $152.75 | +79.8% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 17,798 | $8.853M | 1.4% | $497.41 | $233.83 | +112.0% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 198,118 | $8.644M | 1.4% | $43.63 | $44.35 | -1.6% | YIELD ENHANCD US | 97717X511 |
| WTV | WISDOMTREE TR | 83,036 | $7.174M | 1.2% | $86.40 | $83.24 | +3.8% | WISDOMTREE US VA | 97717W547 |
| JMST | J P MORGAN EXCHANGE TRADED F | 132,843 | $6.764M | 1.1% | $50.92 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 12,141 | $6.697M | 1.1% | $551.64 | $424.46 | +30.0% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 14,402 | $6.314M | 1.0% | $438.41 * | $39.91 | +83.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 10,861 | $6.17M | 1.0% | $568.05 | $463.76 | +22.5% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 149,435 | $6.051M | 1.0% | $40.49 | $35.22 | +15.0% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 209,795 | $5.56M | 0.9% | $26.50 | $27.58 | -3.9% | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,382 | $4.885M | 0.8% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 79,863 | $4.781M | 0.8% | $59.87 | $59.62 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 25,788 | $4.545M | 0.7% | $176.23 | $118.18 | +48.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,308 | $4.538M | 0.7% | $620.99 | $384.96 | +61.3% | CORE S&P500 ETF | 464287200 |
| MTGP | WISDOMTREE TR | 95,869 | $4.258M | 0.7% | $44.41 | $43.54 | +2.0% | MORTGAGE PLUS BD | 97717Y725 |
| HEDJ | WISDOMTREE TR | 85,637 | $4.121M | 0.7% | $48.12 | $47.80 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,186 | $3.977M | 0.6% | $485.77 | $332.93 | +45.9% | CL B NEW | 084670702 |
| DXJ | WISDOMTREE TR | 34,166 | $3.904M | 0.6% | $114.27 * | $324.37 | +5.7% | JAPN HEDGE EQT | 97717W851 |
| NFLX | NETFLIX INC | 2,723 | $3.646M | 0.6% | $1339.13 * | $45.40 | +195.0% | COM | 64110L106 |
| XSOE | WISDOMTREE TR | 100,150 | $3.453M | 0.6% | $34.48 | $32.16 | +7.2% | EM EX ST-OWNED | 97717X578 |
| LCOW | PACER FDS TR | 158,430 | $3.451M | 0.6% | $21.78 | $21.01 | +3.7% | S&P 500 QUALITY | 69374H238 |
| VGT | VANGUARD WORLD FD | 5,130 | $3.403M | 0.5% | $663.36 * | $48.40 | +71.3% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 19,169 | $3.388M | 0.5% | $176.74 | $114.93 | +53.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 18,973 | $3.366M | 0.5% | $177.39 | $136.59 | +29.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,340 | $3.307M | 0.5% | $990.03 | $484.11 | +103.9% | COM | 22160K105 |
| IJH | ISHARES TR | 51,146 | $3.172M | 0.5% | $62.02 | $59.71 | +3.9% | CORE S&P MCP ETF | 464287507 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 141,656 | $3.075M | 0.5% | $21.71 | $20.20 | +7.5% | FT VEST GOLD | 33733E856 |
| TLH | ISHARES TR | 28,507 | $2.896M | 0.5% | $101.60 | $103.27 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| ICOW | PACER FDS TR | 78,773 | $2.681M | 0.4% | $34.03 | $31.10 | +9.4% | DEVELOPED MRKT | 69374H873 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 138,739 | $2.653M | 0.4% | $19.12 | $18.75 | +2.0% | LIMITED DURATION | 33738D804 |
| GLD | SPDR GOLD TR | 8,650 | $2.637M | 0.4% | $304.83 | $275.57 | +10.6% | GOLD SHS | 78463V107 |
| GCOW | PACER FDS TR | 68,631 | $2.606M | 0.4% | $37.97 | $36.86 | +3.0% | GLOBL CASH ETF | 69374H709 |
| AMD | ADVANCED MICRO DEVICES INC | 18,239 | $2.588M | 0.4% | $141.90 | $93.44 | +51.9% | COM | 007903107 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2.583M | 0.4% | $86.65 | $55.25 | +54.5% | COM | 816300107 |
| VOT | VANGUARD INDEX FDS | 8,481 | $2.412M | 0.4% | $284.39 | $196.94 | +44.4% | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 14,628 | $2.188M | 0.4% | $149.58 | $61.15 | +141.0% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,949 | $2.177M | 0.3% | $738.29 | $287.95 | +155.9% | CL A | 30303M102 |
| IVE | ISHARES TR | 10,831 | $2.117M | 0.3% | $195.42 | $170.40 | +14.7% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 6,520 | $2.071M | 0.3% | $317.66 | $252.56 | +25.8% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 7,453 | $2.064M | 0.3% | $276.94 | $242.80 | +14.1% | SML CP GRW ETF | 922908595 |
| EPI | WISDOMTREE TR | 43,463 | $2.063M | 0.3% | $47.47 | $44.27 | +7.2% | INDIA ERNGS FD | 97717W422 |
| EES | WISDOMTREE TR | 40,118 | $2.044M | 0.3% | $50.96 | $44.94 | +13.4% | US SMALLCAP FUND | 97717W562 |
| PANW | PALO ALTO NETWORKS INC | 9,833 | $2.012M | 0.3% | $204.64 | $152.00 | +34.6% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 24,098 | $1.931M | 0.3% | $80.12 | $23.04 | +244.0% | COM | 949746101 |
| QHY | WISDOMTREE TR | 40,423 | $1.864M | 0.3% | $46.10 | $45.25 | +1.9% | US HGH YLD CORP | 97717X172 |
| MRK | MERCK & CO INC | 23,007 | $1.821M | 0.3% | $79.16 | $75.53 | +2.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 5,686 | $1.814M | 0.3% | $318.98 | $106.44 | +197.5% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 23,834 | $1.733M | 0.3% | $72.69 | $51.26 | +41.8% | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 11,108 | $1.697M | 0.3% | $152.74 | $133.28 | +13.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,120 | $1.662M | 0.3% | $204.66 | $140.38 | +45.8% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 15,086 | $1.661M | 0.3% | $110.10 | $62.25 | +76.9% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 25,926 | $1.658M | 0.3% | $63.94 | $49.54 | +29.1% | CORE DIV GRWTH | 46434V621 |
| SPIB | SPDR SERIES TRUST | 49,014 | $1.646M | 0.3% | $33.58 | $35.52 | -5.5% | PORTFOLIO INTRMD | 78464A375 |
| VOE | VANGUARD INDEX FDS | 9,985 | $1.642M | 0.3% | $164.46 | $112.40 | +46.3% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 16,663 | $1.629M | 0.3% | $97.78 | $52.62 | +85.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,320 | $1.568M | 0.3% | $294.77 | $103.40 | +181.6% | COM | 459200101 |
| AAPL | APPLE INC | 7,600 | $1.559M | 0.2% | $205.17 | $118.83 | +72.3% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 4,999 | $1.45M | 0.2% | $289.96 | $114.71 | +150.3% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,011 | $1.432M | 0.2% | $84.18 | $49.91 | +66.0% | COM | 744573106 |
| AGZ | ISHARES TR | 12,977 | $1.424M | 0.2% | $109.70 | $108.38 | +1.2% | AGENCY BOND ETF | 464288166 |
| PG | PROCTER AND GAMBLE CO | 8,850 | $1.41M | 0.2% | $159.32 | $126.61 | +24.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,091 | $1.376M | 0.2% | $136.32 | $57.71 | +136.2% | CL A | 69608A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,944 | $1.367M | 0.2% | $25.35 | $15.31 | — | UNIT | 85207H104 |
| MGK | VANGUARD WORLD FD | 3,598 | $1.318M | 0.2% | $366.20 * | $42.22 | +73.5% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 58,246 | $1.305M | 0.2% | $22.40 | $24.89 | -10.0% | COM | 458140100 |
| SPTM | SPDR SERIES TRUST | 17,137 | $1.283M | 0.2% | $74.89 | $47.10 | +59.0% | PORTFOLI S&P1500 | 78464A805 |
| ONEO | SPDR SERIES TRUST | 10,367 | $1.28M | 0.2% | $123.46 | $86.88 | +42.1% | RUSSELL MOMENTUM | 78468R762 |
| IBND | SPDR SERIES TRUST | 39,171 | $1.277M | 0.2% | $32.59 | $31.61 | +3.1% | BLOOMBERG INTL | 78464A151 |
| HD | HOME DEPOT INC | 3,443 | $1.262M | 0.2% | $366.61 | $243.82 | +48.6% | COM | 437076102 |
| PAVE | GLOBAL X FDS | 28,739 | $1.252M | 0.2% | $43.58 | $28.94 | +50.6% | US INFR DEV ETF | 37954Y673 |
| FALN | ISHARES TR | 44,303 | $1.202M | 0.2% | $27.14 | $27.72 | -2.1% | FALN ANGLS USD | 46435G474 |
| CWH | CAMPING WORLD HLDGS INC | 69,863 | $1.201M | 0.2% | $17.19 | $25.53 | -34.0% | CL A | 13462K109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,497 | $1.181M | 0.2% | $181.75 | $147.15 | +23.5% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 2,705 | $1.148M | 0.2% | $424.49 * | $61.38 | +72.9% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 5,841 | $1.139M | 0.2% | $195.00 | $130.23 | +49.7% | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SERIES TRUST | 26,274 | $1.115M | 0.2% | $42.44 | $33.31 | +27.4% | PRTFLO S&P500 HI | 78468R788 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,394 | $1.097M | 0.2% | $24.71 | $23.02 | +7.3% | FT VEST RIS | 33738D879 |
| SPTI | SPDR SERIES TRUST | 37,491 | $1.079M | 0.2% | $28.77 | $31.18 | -7.7% | PORTFLI INTRMDIT | 78464A672 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 44,797 | $1.07M | 0.2% | $23.89 | $22.34 | +6.9% | FT VEST BITCOIN | 33733E724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,691 | $1.067M | 0.2% | $396.55 * | $36.46 | +81.2% | 500 GRTH IDX F | 921932505 |
| SMLV | SPDR SERIES TRUST | 8,480 | $1.061M | 0.2% | $125.11 | $92.50 | +35.3% | SSGA US SMAL ETF | 78468R887 |
| CEG | CONSTELLATION ENERGY CORP | 3,185 | $1.028M | 0.2% | $322.77 | $104.12 | +209.3% | COM | 21037T109 |
| BAC | BANK AMERICA CORP | 21,709 | $1.027M | 0.2% | $47.32 | $33.24 | +40.8% | COM | 060505104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,735 | $995K | 0.2% | $67.50 | $56.86 | +18.7% | BETABUILDERS I | 46641Q373 |
| XOM | EXXON MOBIL CORP | 8,925 | $962K | 0.2% | $107.80 | $70.90 | +49.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,234 | $961K | 0.2% | $779.06 | $511.56 | +51.8% | COM | 532457108 |
| COWZ | PACER FDS TR | 17,058 | $940K | 0.2% | $55.10 | $50.50 | +9.1% | US CASH COWS 100 | 69374H881 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 62,825 | $933K | 0.1% | $14.85 | $14.11 | — | COM | 33741Q107 |
| ECOW | PACER FDS TR | 39,941 | $882K | 0.1% | $22.08 | $20.84 | +6.0% | EMRG MKT CASH | 69374H865 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,111 | $881K | 0.1% | $67.22 | $54.50 | +23.3% | ALLWRLD EX US | 922042775 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,058 | $860K | 0.1% | $61.21 | $44.67 | +37.0% | SHS BEN INT | 46438F101 |
| QTUM | ETF SER SOLUTIONS | 9,210 | $846K | 0.1% | $91.82 | $65.34 | +40.5% | DEFIANCE QUANTUM | 26922A420 |
| VYM | VANGUARD WHITEHALL FDS | 6,329 | $844K | 0.1% | $133.31 | $103.21 | +29.2% | HIGH DIV YLD | 921946406 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,105 | $836K | 0.1% | $59.26 | $46.96 | +26.2% | DORSEY WRT 5 ETF | 33738R605 |
| AOA | ISHARES TR | 10,000 | $834K | 0.1% | $83.40 | $65.41 | +27.5% | CORE 80/20 AGGRE | 464289859 |
| IJR | ISHARES TR | 7,607 | $831K | 0.1% | $109.28 | $90.00 | +21.4% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 5,589 | $816K | 0.1% | $146.03 | $83.27 | +73.9% | COM | 75513E101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,419 | $799K | 0.1% | $84.83 | $43.15 | +96.6% | SHS REP COM UT | 389637109 |
| FBND | FIDELITY MERRIMACK STR TR | 17,126 | $784K | 0.1% | $45.75 | $45.23 | +1.2% | TOTAL BD ETF | 316188309 |
| SHAG | WISDOMTREE TR | 16,290 | $780K | 0.1% | $47.87 | $49.60 | -3.5% | YIELD ENHANCED | 97717Y808 |
| VZ | VERIZON COMMUNICATIONS INC | 17,769 | $769K | 0.1% | $43.27 * | $41.23 | +1.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,791 | $764K | 0.1% | $132.01 | $132.72 | -2.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,592 | $757K | 0.1% | $292.18 | $203.46 | +41.9% | COM | 580135101 |
| BLOK | AMPLIFY ETF TR | 13,176 | $752K | 0.1% | $57.11 | $45.23 | +26.3% | BLOCKCHAIN LDR | 032108607 |
| WTAI | WISDOMTREE TR | 29,623 | $728K | 0.1% | $24.56 | $20.69 | +18.7% | ARTIFICIAL INTEL | 97717Y543 |
| V | VISA INC | 2,005 | $712K | 0.1% | $355.03 | $227.14 | +55.7% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 31,496 | $711K | 0.1% | $22.57 | $27.67 | -18.4% | PORTFOLIO LN COR | 78464A367 |
| PFIG | INVESCO EXCH TRADED FD TR II | 29,531 | $711K | 0.1% | $24.07 | $25.35 | -5.1% | FNDMNTL IG CRP | 46138E693 |
| AMP | AMERIPRISE FINL INC | 1,295 | $691K | 0.1% | $533.73 | $168.46 | +214.7% | COM | 03076C106 |
| SCHG | SCHWAB STRATEGIC TR | 23,449 | $685K | 0.1% | $29.21 | $23.98 | +21.8% | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,324 | $674K | 0.1% | $509.31 | $314.95 | +61.7% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 3,091 | $672K | 0.1% | $217.31 * | $83.67 | +29.9% | SBI CONS DISCR | 81369Y407 |
| PCAR | PACCAR INC | 7,036 | $669K | 0.1% | $95.06 | $60.39 | +54.4% | COM | 693718108 |
| F | FORD MTR CO | 61,482 | $667K | 0.1% | $10.85 * | $9.35 | +13.2% | COM | 345370860 |
| RS | RELIANCE INC | 2,111 | $663K | 0.1% | $313.90 | $296.62 | +5.8% | COM | 759509102 |
| XLE | SELECT SECTOR SPDR TR | 7,783 | $660K | 0.1% | $84.81 * | $36.67 | +15.6% | ENERGY | 81369Y506 |
| DE | DEERE & CO | 1,294 | $658K | 0.1% | $508.49 | $292.53 | +72.6% | COM | 244199105 |
| ORCL | ORACLE CORP | 2,960 | $647K | 0.1% | $218.68 | $84.78 | +156.9% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 13,600 | $644K | 0.1% | $47.32 | $33.24 | +40.8% | Put | 060505104 |
| SMH | VANECK ETF TRUST | 2,305 | $643K | 0.1% | $278.83 | $183.22 | +52.2% | SEMICONDUCTR ETF | 92189F676 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 31,620 | $634K | 0.1% | $20.06 | $19.74 | +1.6% | VEST HIGH YIELD | 33738D739 |
| VTI | VANGUARD INDEX FDS | 2,068 | $629K | 0.1% | $303.95 | $222.17 | +36.8% | TOTAL STK MKT | 922908769 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,097 | $616K | 0.1% | $120.94 | $137.14 | -11.8% | COM | 82982L103 |
| LMT | LOCKHEED MARTIN CORP | 1,321 | $612K | 0.1% | $463.51 | $423.18 | +7.8% | COM | 539830109 |
| IWM | ISHARES TR | 2,828 | $610K | 0.1% | $215.81 | $188.24 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,701 | $607K | 0.1% | $356.94 | $137.06 | +159.7% | SHS | G29183103 |
| BUG | GLOBAL X FDS | 16,361 | $607K | 0.1% | $37.10 | $27.35 | +35.6% | CYBRSCURTY ETF | 37954Y384 |
| USRT | ISHARES TR | 10,672 | $604K | 0.1% | $56.56 | $47.64 | +18.7% | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 4,447 | $599K | 0.1% | $134.77 | $121.08 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 17,503 | $574K | 0.1% | $32.81 | $19.70 | +66.5% | ISHARES | 46428Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,465 | $569K | 0.1% | $104.13 | $78.29 | +30.5% | CL A | 099502106 |
| PYPL | PAYPAL HLDGS INC | 7,566 | $562K | 0.1% | $74.32 | $176.44 | -58.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,448 | $562K | 0.1% | $388.13 | $193.80 | +99.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 2,205 | $558K | 0.1% | $253.21 * | $86.38 | +46.6% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 3,488 | $556K | 0.1% | $159.27 | $135.64 | +16.2% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 5,938 | $554K | 0.1% | $93.30 | $53.63 | +74.0% | COM | 90353T100 |
| MDYV | SPDR SERIES TRUST | 6,898 | $548K | 0.1% | $79.43 | $59.01 | +34.6% | S&P 400 MDCP VAL | 78464A839 |
| AMGN | AMGEN INC | 1,946 | $543K | 0.1% | $279.27 | $198.68 | +38.4% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,278 | $538K | 0.1% | $13.04 | $16.65 | -21.7% | OPTIMUM YIELD | 46090F100 |
| GS | GOLDMAN SACHS GROUP INC | 756 | $535K | 0.1% | $708.12 | $400.75 | +74.8% | COM | 38141G104 |
| C | CITIGROUP INC | 6,170 | $525K | 0.1% | $85.11 | $43.33 | +94.0% | COM NEW | 172967424 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 25,819 | $525K | 0.1% | $20.32 | $20.02 | +1.5% | VEST INVESTMENT | 33738D747 |
| DES | WISDOMTREE TR | 16,387 | $520K | 0.1% | $31.76 | $28.25 | +12.4% | US SMALLCAP DIVD | 97717W604 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,092 | $518K | 0.1% | $57.01 | $44.65 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 6,484 | $517K | 0.1% | $79.76 | $65.83 | +21.2% | S&P 600 SMCP VAL | 78464A300 |
| CWEN | CLEARWAY ENERGY INC | 15,994 | $512K | 0.1% | $32.00 * | $22.90 | +36.0% | CL C | 18539C204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,660 | $503K | 0.1% | $52.10 | $44.39 | +17.4% | S&P 500 TOP 50 | 46137V233 |
| — | GLOBAL X FDS | 59,675 | $503K | 0.1% | $8.43 | $9.51 | — | GENOMIC BIOTECH | 37954Y434 |
| CLOU | GLOBAL X FDS | 21,536 | $502K | 0.1% | $23.33 | $18.14 | +28.6% | CLOUD COMPUTNG | 37954Y442 |
| IWD | ISHARES TR | 2,490 | $484K | 0.1% | $194.26 | $130.64 | +48.7% | RUS 1000 VAL ETF | 464287598 |
| LGLV | SPDR SERIES TRUST | 2,740 | $479K | 0.1% | $174.64 | $136.14 | +28.3% | SSGA US LRG ETF | 78468R804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,254 | $478K | 0.1% | $112.48 | $55.17 | +103.9% | S&P 500 MOMNTM | 46138E339 |
| GD | GENERAL DYNAMICS CORP | 1,613 | $470K | 0.1% | $291.66 | $157.24 | +83.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 5,170 | $470K | 0.1% | $90.90 | $72.71 | +23.4% | COM | 194162103 |
| FSK | FS KKR CAP CORP | 22,148 | $460K | 0.1% | $20.75 * | $9.25 | +105.5% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 809 | $455K | 0.1% | $562.53 | $351.58 | +59.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,443 | $453K | 0.1% | $185.61 | $113.10 | +61.5% | COM | 00287Y109 |
| ONEY | SPDR SERIES TRUST | 4,178 | $452K | 0.1% | $108.27 | $92.12 | +17.5% | RUSSELL YIELD | 78468R770 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,716 | $451K | 0.1% | $22.85 | $19.93 | +14.6% | BUYWRIT INCM ETF | 33738R308 |
| ENVX | ENOVIX CORPORATION | 43,159 | $446K | 0.1% | $10.34 | $12.32 | -16.1% | COM | 293594107 |
| ITA | ISHARES TR | 2,356 | $444K | 0.1% | $188.64 | $114.42 | +64.9% | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $442K | 0.1% | $100.35 | $65.02 | +51.8% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 2,419 | $441K | 0.1% | $182.13 | $74.15 | +141.1% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,844 | $437K | 0.1% | $236.96 | $181.79 | +30.4% | SMALL CP ETF | 922908751 |
| CALF | PACER FDS TR | 10,910 | $434K | 0.1% | $39.82 | $42.38 | -6.0% | US SMALL CAP CAS | 69374H857 |
| EMB | ISHARES TR | 4,512 | $418K | 0.1% | $92.61 | $104.48 | -11.3% | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 1,395 | $417K | 0.1% | $298.96 | $258.02 | +15.3% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 3,393 | $407K | 0.1% | $120.06 * | $148.30 | -20.7% | COM | 189054109 |
| SPEM | SPDR INDEX SHS FDS | 9,400 | $402K | 0.1% | $42.74 | $39.19 | +9.0% | PORTFOLIO EMG MK | 78463X509 |
| TJX | TJX COS INC NEW | 3,249 | $401K | 0.1% | $123.49 | $60.70 | +102.2% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 3,088 | $398K | 0.1% | $128.91 * | $116.81 | +8.0% | COM | 494368103 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 13,231 | $397K | 0.1% | $30.01 | $25.90 | +15.9% | HEALTH CARE ETF | 82889N772 |
| MSTR | MICROSTRATEGY INC | 970 | $392K | 0.1% | $404.23 | $318.57 | +26.9% | CL A NEW | 594972408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,725 | $391K | 0.1% | $226.49 | $193.75 | +16.9% | SPONSORED ADS | 874039100 |
| MUB | ISHARES TR | 3,688 | $385K | 0.1% | $104.47 | $104.72 | -0.2% | NATIONAL MUN ETF | 464288414 |
| EFAX | SPDR INDEX SHS FDS | 8,127 | $385K | 0.1% | $47.36 | $36.31 | +30.4% | MSCI EAFE FS ETF | 78470E106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,679 | $381K | 0.1% | $103.68 | $111.19 | -6.8% | HLTH CARE ALPH | 33734X143 |
| BND | VANGUARD BD INDEX FDS | 5,158 | $380K | 0.1% | $73.64 | $80.39 | -8.4% | TOTAL BND MRKT | 921937835 |
| BLK | BLACKROCK INC | 357 | $375K | 0.1% | $1049.27 | $991.05 | +4.9% | COM | 09290D101 |
| EFA | ISHARES TR | 4,173 | $373K | 0.1% | $89.40 | $73.34 | +21.9% | MSCI EAFE ETF | 464287465 |
| IHDG | WISDOMTREE TR | 8,234 | $371K | 0.1% | $45.05 | $44.40 | +1.5% | ITL HDG QTLY DIV | 97717X594 |
| HSY | HERSHEY CO | 2,213 | $367K | 0.1% | $165.94 | $149.09 | +9.6% | COM | 427866108 |
| AMGN | AMGEN INC | 1,300 | $363K | 0.1% | $279.21 | $198.68 | +38.4% | Put | 031162100 |
| CSCO | CISCO SYS INC | 5,182 | $360K | 0.1% | $69.38 | $40.95 | +66.5% | COM | 17275R102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,750 | $353K | 0.1% | $30.04 | $23.76 | +26.4% | COM | 915271100 |
| RTX | RTX CORPORATION | 2,400 | $350K | 0.1% | $146.02 | $83.27 | +73.9% | Put | 75513E101 |
| EXC | EXELON CORP | 7,834 | $340K | 0.1% | $43.42 | $24.62 | +73.3% | COM | 30161N101 |
| IJK | ISHARES TR | 3,720 | $338K | 0.1% | $90.99 | $66.79 | +36.2% | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 4,753 | $338K | 0.1% | $71.04 | $121.36 | -42.1% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,800 | $336K | 0.1% | $49.46 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,433 | $331K | 0.1% | $136.02 | $106.49 | +26.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,647 | $328K | 0.1% | $123.99 | $143.64 | -14.2% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,844 | $328K | 0.1% | $56.15 | $61.52 | -8.7% | COM | 169656105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,639 | $328K | 0.1% | $90.12 | $74.44 | +21.1% | INTL DVD ETF | 921946810 |
| HON | HONEYWELL INTL INC | 1,404 | $327K | 0.1% | $232.96 * | $166.10 | +30.7% | COM | 438516106 |
| ARKK | ARK ETF TR | 4,635 | $326K | 0.1% | $70.29 | $97.76 | -28.1% | INNOVATION ETF | 00214Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,187 | $320K | 0.1% | $269.33 | $167.16 | +61.1% | DJ INTERNT IDX | 33733E302 |
| AGNG | GLOBAL X FDS | 10,012 | $319K | 0.1% | $31.91 | $31.64 | +0.8% | AGING POPULATION | 37954Y772 |
| NVO | NOVO-NORDISK A S | 4,579 | $316K | 0.1% | $69.02 | $108.69 | -36.5% | ADR | 670100205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,473 | $316K | 0.1% | $90.89 | $79.87 | +13.8% | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 1,171 | $316K | 0.1% | $269.47 | $176.26 | +52.1% | COM | 278865100 |
| DLS | WISDOMTREE TR | 4,130 | $310K | 0.0% | $75.11 | $65.58 | +14.5% | INTL SMCAP DIV | 97717W760 |
| BSV | VANGUARD BD INDEX FDS | 3,936 | $310K | 0.0% | $78.69 | $82.50 | -4.6% | SHORT TRM BOND | 921937827 |
| COR | CENCORA INC | 1,025 | $307K | 0.0% | $299.85 | $153.51 | +94.6% | COM | 03073E105 |
| DPZ | DOMINOS PIZZA INC | 681 | $307K | 0.0% | $450.63 | $335.44 | +33.3% | COM | 25754A201 |
| ELD | WISDOMTREE TR | 10,950 | $306K | 0.0% | $27.96 | $26.91 | +3.9% | EM LCL DEBT FD | 97717X867 |
| USFR | WISDOMTREE TR | 6,036 | $304K | 0.0% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VYMI | VANGUARD WHITEHALL FDS | 3,761 | $301K | 0.0% | $80.11 | $71.80 | +11.6% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 1,900 | $300K | 0.0% | $157.99 | $92.41 | +70.9% | Put | 67066G104 |
| SO | SOUTHERN CO | 3,247 | $298K | 0.0% | $91.83 | $49.52 | +82.5% | COM | 842587107 |
| USAI | PACER FDS TR | 7,320 | $298K | 0.0% | $40.71 | $30.47 | +33.6% | AMERCN ENRGY IND | 69374H634 |
| MU | MICRON TECHNOLOGY INC | 2,408 | $297K | 0.0% | $123.23 | $93.22 | +31.9% | COM | 595112103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $293K | 0.0% | $50.14 | $50.55 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| VHT | VANGUARD WORLD FD | 1,172 | $291K | 0.0% | $248.18 | $256.17 | -3.1% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $290K | 0.0% | $312.26 | $327.21 | -5.9% | COM | 91324P102 |
| IEFA | ISHARES TR | 3,467 | $289K | 0.0% | $83.47 | $62.20 | +34.2% | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 2,969 | $289K | 0.0% | $97.35 | $74.98 | +29.4% | COM NEW | 512807306 |
| IWP | ISHARES TR | 2,070 | $287K | 0.0% | $138.68 | $94.80 | +46.3% | RUS MD CP GR ETF | 464287481 |
| SPAB | SPDR SERIES TRUST | 11,165 | $286K | 0.0% | $25.60 | $28.85 | -11.3% | PORTFOLIO AGRGTE | 78464A649 |
| DLN | WISDOMTREE TR | 3,453 | $284K | 0.0% | $82.14 | $51.19 | +60.5% | US LARGECAP DIVD | 97717W307 |
| NOW | SERVICENOW INC | 272 | $280K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| DVY | ISHARES TR | 2,097 | $279K | 0.0% | $132.82 | $124.97 | +6.3% | SELECT DIVID ETF | 464287168 |
| SGOV | ISHARES TR | 2,756 | $278K | 0.0% | $100.69 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| RH | RH | 1,449 | $274K | 0.0% | $189.01 | $272.92 | -30.7% | COM | 74967X103 |
| PTLC | PACER FDS TR | 5,386 | $273K | 0.0% | $50.76 | $34.99 | +45.1% | TRENDP US LAR CP | 69374H105 |
| VNQ | VANGUARD INDEX FDS | 3,067 | $273K | 0.0% | $89.07 | $84.74 | +5.1% | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,372 | $270K | 0.0% | $21.81 | $14.15 | +54.1% | UNIT | 46138B103 |
| KO | COCA COLA CO | 3,766 | $266K | 0.0% | $70.76 | $46.17 | +51.0% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,160 | $265K | 0.0% | $228.84 | $160.34 | +41.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 4,405 | $258K | 0.0% | $58.63 * | $45.53 | +24.5% | COM | 02209S103 |
| USMV | ISHARES TR | 2,731 | $256K | 0.0% | $93.89 | $67.17 | +39.8% | MSCI USA MIN VOL | 46429B697 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 6,409 | $253K | 0.0% | $39.55 | $37.13 | +6.5% | S NETWRK E-COM | 33738R829 |
| CRM | SALESFORCE INC | 926 | $253K | 0.0% | $272.80 | $246.45 | +10.3% | COM | 79466L302 |
| T | AT&T INC | 8,705 | $252K | 0.0% | $28.94 * | $16.57 | +71.1% | COM | 00206R102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,289 | $252K | 0.0% | $109.96 | $83.63 | +31.5% | COM SHS | 33734K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,770 | $250K | 0.0% | $90.13 | $90.50 | -0.4% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 1,737 | $249K | 0.0% | $143.19 * | $103.40 | +35.4% | COM | 166764100 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $248K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| IJJ | ISHARES TR | 1,997 | $247K | 0.0% | $123.57 | $81.85 | +51.0% | S&P MC 400VL ETF | 464287705 |
| APH | AMPHENOL CORP NEW | 2,450 | $242K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,329 | $242K | 0.0% | $103.76 | $75.99 | +34.4% | COM | 025537101 |
| LEMB | ISHARES INC | 5,983 | $242K | 0.0% | $40.39 | $34.24 | +18.0% | JP MORGAN EM ETF | 464286517 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,084 | $239K | 0.0% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,910 | $239K | 0.0% | $48.65 | $43.45 | +12.0% | INTL BUYBACK | 46138E644 |
| GPN | GLOBAL PMTS INC | 2,980 | $239K | 0.0% | $80.04 | $178.23 | -55.4% | COM | 37940X102 |
| GE | GE AEROSPACE | 911 | $234K | 0.0% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| BIZD | VANECK ETF TRUST | 14,131 | $230K | 0.0% | $16.28 | $16.78 | -3.0% | BDC INCOME ETF | 92189F411 |
| VOX | VANGUARD WORLD FD | 1,345 | $230K | 0.0% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| CI | THE CIGNA GROUP | 695 | $230K | 0.0% | $330.73 | $295.68 | +10.6% | COM | 125523100 |
| VST | VISTRA CORP | 1,179 | $229K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| XLU | SELECT SECTOR SPDR TR | 2,730 | $223K | 0.0% | $81.65 * | $34.52 | +18.3% | SBI INT-UTILS | 81369Y886 |
| DIVO | AMPLIFY ETF TR | 5,211 | $222K | 0.0% | $42.55 | $35.35 | +20.4% | CWP ENHANCED DIV | 032108409 |
| MRVL | MARVELL TECHNOLOGY INC | 2,858 | $221K | 0.0% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,171 | $217K | 0.0% | $26.60 | $25.54 | +4.1% | SMI 3FOURTEEN FU | 26923N512 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,729 | $217K | 0.0% | $45.89 | $47.70 | -3.8% | SENIOR LN FD | 33738D309 |
| OXY | OCCIDENTAL PETE CORP | 5,133 | $216K | 0.0% | $42.01 | $59.38 | -30.0% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 767 | $215K | 0.0% | $279.72 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 1,453 | $214K | 0.0% | $147.51 | $136.42 | +8.1% | INDL | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,592 | $213K | 0.0% | $46.29 * | $44.78 | -0.5% | COM | 110122108 |
| MTUM | ISHARES TR | 880 | $211K | 0.0% | $240.08 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,568 | $211K | 0.0% | $82.18 | $76.33 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,337 | $210K | 0.0% | $13.70 | $7.08 | +93.5% | COM | 74623V103 |
| RACE | FERRARI N V | 425 | $209K | 0.0% | $490.74 | $464.62 | +5.6% | COM | N3167Y103 |
| MOG/A | MOOG INC | 1,145 | $207K | 0.0% | $181.03 | $146.36 | +23.2% | CL A | 615394202 |
| COF | CAPITAL ONE FINL CORP | 965 | $205K | 0.0% | $212.83 | $185.05 | +14.2% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 2,928 | $203K | 0.0% | $69.42 | $67.89 | +0.8% | COM | 65339F101 |
| AGNC | AGNC INVT CORP | 20,164 | $185K | 0.0% | $9.19 | $9.74 | — | COM | 00123Q104 |
| PCIG | LITMAN GREGORY FDS TR | 13,026 | $128K | 0.0% | $9.86 | $9.42 | +4.7% | POLEN CAP INTL G | 53700T736 |
| — | GABELLI EQUITY TR INC | 21,842 | $127K | 0.0% | $5.82 | $5.52 | — | COM | 362397101 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $121K | 0.0% | $12.11 | $15.46 | -21.7% | HIPS US HIGH INC | 38747R306 |
| CODI | COMPASS DIVERSIFIED | 17,116 | $107K | 0.0% | $6.28 | $19.94 | -68.5% | SH BEN INT | 20451Q104 |
| MRK | MERCK & CO INC | 1,300 | $103K | 0.0% | $79.16 | $75.53 | +2.9% | Put | 58933Y105 |
| — | EATON VANCE RISK-MANAGED DIV | 11,366 | $103K | 0.0% | $9.04 | $10.22 | — | COM | 27829G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $101K | 0.0% | $8.75 | $8.78 | — | COM | 27829F108 |
| REAL | THE REALREAL INC | 20,000 | $95,800 | 0.0% | $4.79 | $1.45 | +230.0% | COM | 88339P101 |
| BX | BLACKSTONE INC | 600 | $89,748 | 0.0% | $149.58 | $61.15 | +141.0% | Put | 09260D107 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $67,024 | 0.0% | $5.90 | $6.62 | — | COM | 003057106 |
| MSFT | MICROSOFT CORP | 100 | $49,741 | 0.0% | $497.41 | $233.83 | +112.0% | Put | 594918104 |
| PLBY | PLAYBOY INC | 23,705 | $38,402 | 0.0% | $1.62 | $16.36 | -90.1% | COM | 72814P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 200 | $36,348 | 0.0% | $181.74 | $147.15 | +23.5% | Put | 46137V357 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,400 | $25,256 | 0.0% | $1.64 | $1.12 | +46.7% | SHS | M5R635108 |