Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 63,680 | $30.54M | 5.5% | $479.62 * | $30.01 | +166.4% | GROWTH ETF | 922908736 |
| — | COHEN & STEERS REIT & PFD & | 1,213,062 | $27.27M | 4.9% | $22.48 | $19.43 | — | COM | 19247X100 |
| DVY | ISHARES TR | 190,224 | $27.03M | 4.9% | $142.10 | $102.70 | +38.4% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 44,673 | $26.82M | 4.8% | $600.37 | $237.40 | +152.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 94,778 | $24.13M | 4.4% | $254.63 | $98.65 | +157.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,624 | $20.4M | 3.7% | $666.18 | $420.99 | +58.2% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 142,882 | $15.8M | 2.9% | $110.59 | $78.62 | +40.7% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 82,868 | $15.45M | 2.8% | $186.49 | $143.60 | +29.9% | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 261,906 | $15.06M | 2.7% | $57.52 | $49.05 | +17.3% | NASDAQ EQT PREM | 46654Q203 |
| IJJ | ISHARES TR | 88,259 | $11.45M | 2.1% | $129.72 | $78.72 | +64.8% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 42,120 | $10.26M | 1.9% | $243.55 | $114.32 | +112.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 156,787 | $10.23M | 1.8% | $65.26 | $53.92 | +21.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 79,833 | $9.487M | 1.7% | $118.83 | $88.37 | +34.5% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 54,637 | $9.335M | 1.7% | $170.85 | $46.49 | +264.3% | COM | 09260D107 |
| IVW | ISHARES TR | 74,032 | $8.937M | 1.6% | $120.72 | $61.90 | +95.0% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,328 | $8.209M | 1.5% | $502.74 | $208.42 | +141.2% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 138,864 | $7.929M | 1.4% | $57.10 | $56.75 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 29,418 | $7.152M | 1.3% | $243.10 | $111.28 | +118.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 76,177 | $7.113M | 1.3% | $93.37 | $84.57 | +10.4% | MSCI EAFE ETF | 464287465 |
| — | FS CREDIT OPPORTUNITIES CORP | 846,750 | $5.851M | 1.1% | $6.91 | $5.00 | — | COMMON STOCK | 30290Y101 |
| GPIX | GOLDMAN SACHS ETF TR | 107,147 | $5.596M | 1.0% | $52.23 | $49.30 | +5.9% | S&P 500 PREMIUM | 38149W622 |
| IWF | ISHARES TR | 11,828 | $5.541M | 1.0% | $468.44 * | $38.33 | +205.5% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 96,184 | $5.181M | 0.9% | $53.87 | $35.89 | +50.1% | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 7,540 | $5.047M | 0.9% | $669.34 | $343.73 | +94.7% | CORE S&P500 ETF | 464287200 |
| XHB | SPDR SERIES TRUST | 43,604 | $4.831M | 0.9% | $110.80 | $69.35 | +59.8% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 9,279 | $4.806M | 0.9% | $517.99 | $185.37 | +178.9% | COM | 594918104 |
| IXUS | ISHARES TR | 56,352 | $4.654M | 0.8% | $82.58 | $62.08 | +33.0% | CORE MSCI TOTAL | 46432F834 |
| FSK | FS KKR CAP CORP | 298,828 | $4.462M | 0.8% | $14.93 * | $11.25 | +26.8% | COM | 302635206 |
| XLU | SELECT SECTOR SPDR TR | 45,814 | $3.996M | 0.7% | $87.21 * | $32.59 | +33.8% | SBI INT-UTILS | 81369Y886 |
| AL | AIR LEASE CORP | 62,319 | $3.967M | 0.7% | $63.65 * | $33.80 | +75.8% | CL A | 00912X302 |
| IEFA | ISHARES TR | 44,903 | $3.921M | 0.7% | $87.31 | $66.01 | +32.3% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 49,141 | $3.851M | 0.7% | $78.37 | $61.34 | +27.8% | SBI CONS STPLS | 81369Y308 |
| PHM | PULTE GROUP INC | 26,368 | $3.484M | 0.6% | $132.13 | $52.51 | +151.1% | COM | 745867101 |
| AMZN | AMAZON COM INC | 15,561 | $3.417M | 0.6% | $219.57 | $134.49 | +63.3% | COM | 023135106 |
| HACK | AMPLIFY ETF TR | 39,304 | $3.412M | 0.6% | $86.80 | $65.21 | +33.1% | AMPLIFY CYBERSEC | 032108664 |
| UNP | UNION PAC CORP | 14,420 | $3.409M | 0.6% | $236.38 | $126.42 | +85.9% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,322 | $3.404M | 0.6% | $73.48 | $49.91 | +47.2% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 9,300 | $3.399M | 0.6% | $365.49 | $189.22 | +93.2% | RUS 1000 ETF | 464287622 |
| NMIH | NMI HLDGS INC | 88,597 | $3.397M | 0.6% | $38.34 | $21.65 | +77.1% | COM | 629209305 |
| — | PIMCO MUN INCOME FD II | 419,761 | $3.32M | 0.6% | $7.91 | $9.29 | — | COM | 72200W106 |
| BXMT | BLACKSTONE MTG TR INC | 178,958 | $3.295M | 0.6% | $18.41 | $23.55 | — | COM CL A | 09257W100 |
| XLE | SELECT SECTOR SPDR TR | 33,576 | $3M | 0.5% | $89.34 * | $41.34 | +8.0% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 6,236 | $2.976M | 0.5% | $477.22 | $186.98 | +154.5% | COM | 149123101 |
| NOBL | PROSHARES TR | 28,717 | $2.96M | 0.5% | $103.07 | $87.73 | +17.5% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 17,468 | $2.906M | 0.5% | $166.36 | $96.00 | +72.4% | COM | 747525103 |
| IVE | ISHARES TR | 13,558 | $2.8M | 0.5% | $206.52 | $125.26 | +64.9% | S&P 500 VAL ETF | 464287408 |
| CALF | PACER FDS TR | 62,064 | $2.717M | 0.5% | $43.78 | $43.22 | +1.3% | US SMALL CAP CAS | 69374H857 |
| NVDA | NVIDIA CORPORATION | 14,067 | $2.625M | 0.5% | $186.58 | $128.91 | +44.7% | COM | 67066G104 |
| IYY | ISHARES TR | 15,628 | $2.539M | 0.5% | $162.49 | $107.38 | +51.3% | DOW JONES US ETF | 464287846 |
| MRK | MERCK & CO INC | 29,171 | $2.448M | 0.4% | $83.93 | $66.47 | +25.2% | COM | 58933Y105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,692 | $2.439M | 0.4% | $155.45 | $73.26 | +112.2% | AEROSPACE DEFN | 46137V100 |
| HDV | ISHARES TR | 19,354 | $2.37M | 0.4% | $122.45 * | $19.26 | +27.1% | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 40,608 | $2.334M | 0.4% | $57.47 | $50.04 | +14.8% | US CASH COWS 100 | 69374H881 |
| INTU | INTUIT | 3,334 | $2.277M | 0.4% | $683.02 | $198.51 | +243.4% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 2,448 | $2.266M | 0.4% | $925.63 | $230.46 | +301.1% | COM | 22160K105 |
| RTX | RTX CORPORATION | 13,204 | $2.21M | 0.4% | $167.34 | $66.97 | +148.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 18,914 | $2.133M | 0.4% | $112.76 | $51.02 | +119.1% | COM | 30231G102 |
| NBIS | NEBIUS GROUP N.V. | 18,896 | $2.121M | 0.4% | $112.27 | $40.54 | +177.0% | SHS CLASS A | N97284108 |
| QUAL | ISHARES TR | 10,752 | $2.091M | 0.4% | $194.51 | $168.65 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| APA | APA CORPORATION | 84,461 | $2.051M | 0.4% | $24.28 | $28.33 | -15.3% | COM | 03743Q108 |
| ALK | ALASKA AIR GROUP INC | 40,885 | $2.035M | 0.4% | $49.78 | $45.94 | +8.4% | COM | 011659109 |
| QTUM | ETF SER SOLUTIONS | 18,319 | $1.922M | 0.3% | $104.91 | $50.29 | +108.6% | DEFIANCE QUANTUM | 26922A420 |
| USMV | ISHARES TR | 20,005 | $1.903M | 0.3% | $95.14 | $56.84 | +67.4% | MSCI USA MIN VOL | 46429B697 |
| XRT | SPDR SERIES TRUST | 21,655 | $1.866M | 0.3% | $86.18 | $66.38 | +29.8% | S&P RETAIL ETF | 78464A714 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1.84M | 0.3% | $5411.51 | $1804.07 | +198.7% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 5,323 | $1.815M | 0.3% | $341.05 | $157.70 | +115.3% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 12,664 | $1.812M | 0.3% | $143.10 | $110.00 | +29.2% | COM | 25278X109 |
| TIP | ISHARES TR | 16,228 | $1.805M | 0.3% | $111.22 | $114.63 | -3.0% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 2,936 | $1.798M | 0.3% | $612.43 | $396.69 | +54.4% | S&P 500 ETF SHS | 922908363 |
| INCY | INCYTE CORP | 20,338 | $1.725M | 0.3% | $84.81 | $57.39 | +47.8% | COM | 45337C102 |
| GPIQ | GOLDMAN SACHS ETF TR | 32,812 | $1.721M | 0.3% | $52.46 | $48.89 | +7.3% | NASDAQ-100 PREMI | 38149W630 |
| ABBV | ABBVIE INC | 7,423 | $1.719M | 0.3% | $231.56 | $74.41 | +208.9% | COM | 00287Y109 |
| KIE | SPDR SERIES TRUST | 27,792 | $1.649M | 0.3% | $59.32 | $43.99 | +34.8% | S&P INS ETF | 78464A789 |
| META | META PLATFORMS INC | 2,159 | $1.586M | 0.3% | $734.59 | $379.73 | +93.2% | CL A | 30303M102 |
| IDV | ISHARES TR | 43,001 | $1.572M | 0.3% | $36.55 | $29.88 | +22.3% | INTL SEL DIV ETF | 464288448 |
| DAL | DELTA AIR LINES INC DEL | 26,859 | $1.524M | 0.3% | $56.75 | $39.12 | +44.6% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 8,166 | $1.514M | 0.3% | $185.44 | $122.56 | +50.3% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 42,453 | $1.488M | 0.3% | $35.06 | $27.58 | +26.3% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 9,996 | $1.445M | 0.3% | $144.55 | $47.04 | +206.4% | COM | 872540109 |
| AON | AON PLC | 3,985 | $1.421M | 0.3% | $356.58 | $178.56 | +99.7% | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,635 | $1.41M | 0.3% | $79.93 | $77.45 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 20,619 | $1.404M | 0.3% | $68.08 | $46.11 | +47.6% | CORE DIV GRWTH | 46434V621 |
| FDIS | FIDELITY COVINGTON TRUST | 13,531 | $1.392M | 0.3% | $102.88 | $60.57 | +69.8% | MSCI CONSM DIS | 316092204 |
| IJK | ISHARES TR | 14,500 | $1.39M | 0.3% | $95.90 | $63.45 | +51.1% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 8,525 | $1.31M | 0.2% | $153.66 | $86.23 | +77.0% | COM | 742718109 |
| ILCV | ISHARES TR | 14,162 | $1.275M | 0.2% | $90.02 | $60.11 | +49.8% | MORNINGSTAR VALU | 464288109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,042 | $1.252M | 0.2% | $309.77 | $67.97 | +354.5% | COM | 363576109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,437 | $1.249M | 0.2% | $76.01 | $42.66 | +78.2% | NASDAQ CYB ETF | 33734X846 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 26,177 | $1.216M | 0.2% | $46.44 | $48.98 | -5.2% | EMQQ THE EMERGIN | 301505889 |
| IAU | ISHARES GOLD TR | 16,665 | $1.213M | 0.2% | $72.77 | $36.27 | +100.6% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,123 | $1.21M | 0.2% | $293.50 | $122.33 | +138.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 3,487 | $1.204M | 0.2% | $345.37 | $355.50 | -3.5% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 8,280 | $1.152M | 0.2% | $139.18 | $120.04 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| GEN | GEN DIGITAL INC | 40,287 | $1.144M | 0.2% | $28.39 | $18.05 | +56.6% | COM | 668771108 |
| UPRO | PROSHARES TR | 10,157 | $1.133M | 0.2% | $111.50 | $43.73 | +154.9% | ULTRPRO S&P500 | 74347X864 |
| IXN | ISHARES TR | 10,544 | $1.088M | 0.2% | $103.22 | $53.28 | +93.7% | GLOBAL TECH ETF | 464287291 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 22,860 | $1.087M | 0.2% | $47.55 | $46.79 | +1.6% | CORE PLUS BD ETF | 46641Q670 |
| PM | PHILIP MORRIS INTL INC | 6,544 | $1.062M | 0.2% | $162.22 | $64.69 | +146.1% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 14,322 | $1.052M | 0.2% | $73.46 | $62.99 | +16.6% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 10,448 | $1.047M | 0.2% | $100.25 | $107.27 | -6.5% | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 2,579 | $1.045M | 0.2% | $405.26 | $191.21 | +110.6% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 11,281 | $1.031M | 0.2% | $91.43 | $81.43 | +12.3% | REAL ESTATE ETF | 922908553 |
| PAVE | GLOBAL X FDS | 21,388 | $1.019M | 0.2% | $47.63 | $28.19 | +68.9% | US INFR DEV ETF | 37954Y673 |
| RPM | RPM INTL INC | 8,035 | $947K | 0.2% | $117.89 | $61.25 | +92.5% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 34,365 | $938K | 0.2% | $27.30 | $26.27 | +3.9% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 1,168 | $891K | 0.2% | $763.01 | $322.76 | +136.1% | COM | 532457108 |
| PEP | PEPSICO INC | 6,234 | $876K | 0.2% | $140.44 | $95.44 | +45.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,104 | $875K | 0.2% | $281.88 * | $61.37 | +129.6% | TECHNOLOGY | 81369Y803 |
| COWG | PACER FDS TR | 23,828 | $865K | 0.2% | $36.30 | $33.02 | +9.9% | US LRG CP CASH | 69374H360 |
| USRT | ISHARES TR | 14,539 | $854K | 0.2% | $58.72 | $50.75 | +15.7% | CRE U S REIT ETF | 464288521 |
| AVGO | BROADCOM INC | 2,584 | $853K | 0.2% | $329.99 | $149.82 | +119.8% | COM | 11135F101 |
| IWC | ISHARES TR | 5,661 | $844K | 0.2% | $149.09 | $96.43 | +54.6% | MICRO-CAP ETF | 464288869 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,394 | $843K | 0.2% | $131.80 | $130.72 | +0.8% | SHS USD | G50871105 |
| SOXX | ISHARES TR | 3,097 | $840K | 0.2% | $271.15 | $210.38 | +28.9% | ISHARES SEMICDTR | 464287523 |
| KWEB | KRANESHARES TRUST | 19,697 | $827K | 0.1% | $42.01 | $52.33 | -19.7% | CSI CHI INTERNET | 500767306 |
| XSOE | WISDOMTREE TR | 21,281 | $807K | 0.1% | $37.94 | $35.63 | +6.5% | EM EX ST-OWNED | 97717X578 |
| DFAE | DIMENSIONAL ETF TRUST | 25,299 | $798K | 0.1% | $31.53 | $26.02 | +21.2% | EMGR CRE EQT MNG | 25434V302 |
| AMGN | AMGEN INC | 2,825 | $797K | 0.1% | $282.29 | $182.28 | +53.7% | COM | 031162100 |
| BOTZ | GLOBAL X FDS | 22,334 | $791K | 0.1% | $35.43 | $25.94 | +36.6% | RBTCS ARTFL INTE | 37954Y715 |
| ITA | ISHARES TR | 3,764 | $788K | 0.1% | $209.30 | $98.57 | +112.3% | US AER DEF ETF | 464288760 |
| IHAK | ISHARES TR | 14,943 | $782K | 0.1% | $52.33 | $38.67 | +35.3% | CYBERSECURITY | 46435U135 |
| EFAV | ISHARES TR | 8,667 | $735K | 0.1% | $84.84 | $78.23 | +8.4% | MSCI EAFE MIN VL | 46429B689 |
| KO | COCA COLA CO | 11,053 | $733K | 0.1% | $66.32 | $48.39 | +36.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,355 | $730K | 0.1% | $31.27 | $19.24 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,920 | $707K | 0.1% | $242.02 | $178.18 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 4,986 | $706K | 0.1% | $141.52 | $96.80 | +46.2% | S&P SML 600 GWT | 464287887 |
| TNA | DIREXION SHS ETF TR | 15,428 | $698K | 0.1% | $45.24 | $33.00 | +37.1% | DLY SMCAP BULL3X | 25459W847 |
| CVX | CHEVRON CORP NEW | 4,413 | $685K | 0.1% | $155.32 | $98.44 | +56.0% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,853 | $685K | 0.1% | $369.74 | $164.26 | +124.5% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,173 | $685K | 0.1% | $215.79 | $129.61 | +66.5% | DIV APP ETF | 921908844 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,655 | $663K | 0.1% | $11.70 | $15.90 | -26.5% | CL A NEW | 25401T603 |
| IWV | ISHARES TR | 1,745 | $661K | 0.1% | $378.99 | $171.53 | +120.9% | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 3,057 | $660K | 0.1% | $215.83 | $187.98 | +14.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,520 | $657K | 0.1% | $260.84 | $110.71 | +134.0% | COM | 452308109 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 20,842 | $643K | 0.1% | $30.87 | $38.18 | -19.1% | ROBO GBL HLTCR | 301505723 |
| MU | MICRON TECHNOLOGY INC | 3,645 | $610K | 0.1% | $167.37 | $89.20 | +87.4% | COM | 595112103 |
| PPI | INVESTMENT MANAGERS SER TR I | 32,999 | $605K | 0.1% | $18.33 | $14.37 | +27.5% | ASTORIA REAL | 46141T117 |
| SDY | SPDR SERIES TRUST | 4,200 | $588K | 0.1% | $140.06 | $94.04 | +48.9% | S&P DIVID ETF | 78464A763 |
| AXP | AMERICAN EXPRESS CO | 1,739 | $578K | 0.1% | $332.20 | $137.98 | +139.6% | COM | 025816109 |
| O | REALTY INCOME CORP | 9,215 | $560K | 0.1% | $60.80 | $53.02 | +12.5% | COM | 756109104 |
| ABT | ABBOTT LABS | 4,157 | $557K | 0.1% | $133.95 | $67.13 | +98.6% | COM | 002824100 |
| BLK | BLACKROCK INC | 476 | $556K | 0.1% | $1167.83 | $988.98 | +17.3% | COM | 09290D101 |
| FISV | FISERV INC | 4,288 | $553K | 0.1% | $128.93 | $81.58 | +58.0% | COM | 337738108 |
| FAS | DIREXION SHS ETF TR | 3,094 | $550K | 0.1% | $177.90 | $135.79 | +31.0% | DLY FIN BULL NEW | 25459Y694 |
| TOL | TOLL BROTHERS INC | 3,847 | $531K | 0.1% | $138.15 | $96.63 | +43.0% | COM | 889478103 |
| CSCO | CISCO SYS INC | 7,709 | $527K | 0.1% | $68.42 | $42.32 | +59.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,600 | $527K | 0.1% | $114.51 | $113.10 | +0.6% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,369 | $526K | 0.1% | $71.38 | $49.91 | +43.0% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 4,919 | $524K | 0.1% | $106.49 | $108.79 | -2.1% | NATIONAL MUN ETF | 464288414 |
| FICO | FAIR ISAAC CORP | 348 | $521K | 0.1% | $1496.53 | $290.07 | +415.9% | COM | 303250104 |
| IEMG | ISHARES INC | 7,730 | $510K | 0.1% | $65.92 | $50.89 | +29.5% | CORE MSCI EMKT | 46434G103 |
| SPXL | DIREXION SHS ETF TR | 2,387 | $506K | 0.1% | $211.97 | $100.88 | +110.1% | DRX S&P500BULL | 25459W862 |
| HON | HONEYWELL INTL INC | 2,369 | $499K | 0.1% | $210.56 * | $132.25 | +49.1% | COM | 438516106 |
| IWD | ISHARES TR | 2,384 | $485K | 0.1% | $203.59 | $143.79 | +41.6% | RUS 1000 VAL ETF | 464287598 |
| XHLF | BONDBLOXX ETF TRUST | 9,514 | $480K | 0.1% | $50.42 | $50.26 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| VGT | VANGUARD WORLD FD | 629 | $470K | 0.1% | $747.06 * | $36.58 | +155.1% | INF TECH ETF | 92204A702 |
| IYR | ISHARES TR | 4,823 | $468K | 0.1% | $97.08 | $91.89 | +5.7% | U.S. REAL ES ETF | 464287739 |
| IBB | ISHARES TR | 3,240 | $468K | 0.1% | $144.38 | $117.97 | +22.4% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,651 | $466K | 0.1% | $282.22 | $115.39 | +143.2% | COM | 459200101 |
| STIP | ISHARES TR | 4,480 | $463K | 0.1% | $103.36 | $101.24 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| IAT | ISHARES TR | 8,381 | $440K | 0.1% | $52.54 | $51.35 | +2.3% | US REGNL BKS ETF | 464288778 |
| VTEB | VANGUARD MUN BD FDS | 8,778 | $440K | 0.1% | $50.07 | $49.78 | +0.6% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,269 | $433K | 0.1% | $341.53 | $228.24 | +49.3% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 3,833 | $428K | 0.1% | $111.73 | $48.02 | +131.4% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 1,294 | $425K | 0.1% | $328.20 | $216.97 | +51.3% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 4,712 | $422K | 0.1% | $89.63 * | $29.40 | +52.4% | SBI MATERIALS | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,278 | $421K | 0.1% | $329.08 | $263.84 | +24.6% | COM | 21037T109 |
| IUSV | ISHARES TR | 4,193 | $419K | 0.1% | $99.96 | $56.81 | +75.9% | CORE S&P US VLU | 464287663 |
| FUTY | FIDELITY COVINGTON TRUST | 7,152 | $404K | 0.1% | $56.47 | $38.21 | +47.8% | MSCI UTILS INDEX | 316092865 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,039 | $403K | 0.1% | $99.83 | $72.98 | +36.8% | SHS | 315948109 |
| WMT | WALMART INC | 3,773 | $389K | 0.1% | $103.08 | $62.40 | +64.8% | COM | 931142103 |
| — | BLACKROCK CR ALLOCATION INCO | 34,719 | $384K | 0.1% | $11.05 | $11.25 | — | COM | 092508100 |
| NSC | NORFOLK SOUTHN CORP | 1,256 | $378K | 0.1% | $300.62 | $144.69 | +106.6% | COM | 655844108 |
| BND | VANGUARD BD INDEX FDS | 4,982 | $371K | 0.1% | $74.38 | $74.61 | -0.3% | TOTAL BND MRKT | 921937835 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $370K | 0.1% | $262.33 | $115.92 | +126.1% | COM | 955306105 |
| AMAT | APPLIED MATLS INC | 1,722 | $353K | 0.1% | $204.83 | $126.25 | +61.9% | COM | 038222105 |
| SO | SOUTHERN CO | 3,694 | $350K | 0.1% | $94.79 | $71.79 | +30.9% | COM | 842587107 |
| ETN | EATON CORP PLC | 932 | $349K | 0.1% | $374.43 | $178.96 | +109.1% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 4,154 | $348K | 0.1% | $83.82 | $56.87 | +46.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 6,727 | $347K | 0.1% | $51.59 | $30.59 | +67.8% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $343K | 0.1% | $596.65 | $387.42 | +53.8% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 949 | $337K | 0.1% | $355.47 | $253.04 | +40.5% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 9,796 | $337K | 0.1% | $34.37 | $45.09 | -24.4% | COM STK | 806857108 |
| APTV | APTIV PLC | 3,896 | $336K | 0.1% | $86.22 | $61.23 | +40.8% | COM SHS | G3265R107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,150 | $336K | 0.1% | $46.96 | $46.57 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| LMT | LOCKHEED MARTIN CORP | 655 | $327K | 0.1% | $499.94 | $340.62 | +45.5% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 683 | $317K | 0.1% | $464.32 | $278.82 | +66.3% | UT SER 1 | 78467X109 |
| WMB | WILLIAMS COS INC | 4,985 | $316K | 0.1% | $63.36 | $33.13 | +89.6% | COM | 969457100 |
| QQQI | NEOS ETF TRUST | 5,796 | $314K | 0.1% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,772 | $314K | 0.1% | $35.79 | $31.07 | +15.2% | NASDAQNXTGEN100 | 46138G631 |
| VZ | VERIZON COMMUNICATIONS INC | 6,994 | $307K | 0.1% | $43.95 | $36.83 | +17.3% | COM | 92343V104 |
| CPSJ | CALAMOS ETF TR | 11,560 | $307K | 0.1% | $26.59 | $26.33 | +1.0% | S&P 500 STRUCTUR | 12811T803 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,540 | $298K | 0.1% | $65.56 | $54.86 | +19.5% | ROBO GLB ETF | 301505707 |
| ROL | ROLLINS INC | 5,062 | $297K | 0.1% | $58.74 | $37.88 | +54.6% | COM | 775711104 |
| — | BLACKROCK CORE BD TR | 29,546 | $294K | 0.1% | $9.94 | $11.52 | — | SHS BEN INT | 09249E101 |
| TSLA | TESLA INC | 656 | $292K | 0.1% | $444.72 | $245.13 | +81.4% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,331 | $289K | 0.1% | $123.78 | $96.97 | +26.5% | COM NEW | 26441C204 |
| HAUZ | DBX ETF TR | 12,067 | $284K | 0.1% | $23.55 | $21.75 | +8.3% | XTRACK INTL REAL | 233051846 |
| MO | ALTRIA GROUP INC | 4,231 | $280K | 0.1% | $66.06 | $33.29 | +94.9% | COM | 02209S103 |
| ICF | ISHARES TR | 4,490 | $277K | 0.0% | $61.62 | $55.37 | +11.3% | SELECT US REIT | 464287564 |
| FDVV | FIDELITY COVINGTON TRUST | 4,960 | $276K | 0.0% | $55.72 | $49.41 | +12.7% | HIGH DIVID ETF | 316092840 |
| IWN | ISHARES TR | 1,556 | $275K | 0.0% | $176.90 | $119.07 | +48.5% | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FD | 1,035 | $269K | 0.0% | $259.61 | $213.20 | +21.8% | HEALTH CAR ETF | 92204A504 |
| ET | ENERGY TRANSFER L P | 15,613 | $268K | 0.0% | $17.16 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,111 | $267K | 0.0% | $65.04 | $59.76 | +8.8% | RANGE NUCLEAR RE | 301505475 |
| CVS | CVS HEALTH CORP | 3,385 | $255K | 0.0% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| KXI | ISHARES TR | 3,945 | $254K | 0.0% | $64.39 | $50.49 | +27.5% | GLB CNSM STP ETF | 464288737 |
| GE | GE AEROSPACE | 836 | $252K | 0.0% | $301.17 | $218.59 | +37.5% | COM NEW | 369604301 |
| POOL | POOL CORP | 805 | $250K | 0.0% | $310.07 | $167.62 | +84.1% | COM | 73278L105 |
| PNC | PNC FINL SVCS GROUP INC | 1,228 | $247K | 0.0% | $200.99 | $169.44 | +17.5% | COM | 693475105 |
| CMI | CUMMINS INC | 577 | $244K | 0.0% | $422.86 | $380.68 | +10.5% | COM | 231021106 |
| LOW | LOWES COS INC | 950 | $239K | 0.0% | $251.56 | $199.33 | +25.5% | COM | 548661107 |
| EEM | ISHARES TR | 4,470 | $239K | 0.0% | $53.40 | $44.97 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 3,028 | $232K | 0.0% | $76.73 | $67.68 | +13.4% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,847 | $231K | 0.0% | $59.93 | $53.67 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| IYT | ISHARES TR | 3,203 | $230K | 0.0% | $71.72 | $65.75 | +9.1% | US TRSPRTION | 464287192 |
| IGV | ISHARES TR | 1,955 | $225K | 0.0% | $115.01 | $98.90 | +16.3% | EXPANDED TECH | 464287515 |
| MCD | MCDONALDS CORP | 736 | $224K | 0.0% | $304.29 | $268.72 | +12.4% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,179 | $224K | 0.0% | $189.79 | $165.75 | +14.5% | S&P500 EQL WGT | 46137V357 |
| PAWZ | PROSHARES TR | 3,986 | $223K | 0.0% | $56.07 | $70.14 | -20.1% | PET CARE ETF | 74348A145 |
| NFLX | NETFLIX INC | 185 | $223K | 0.0% | $1205.27 * | $113.07 | +6.0% | COM | 64110L106 |
| IWO | ISHARES TR | 685 | $219K | 0.0% | $320.21 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 2,656 | $219K | 0.0% | $82.35 | $57.24 | +41.9% | COM | 871829107 |
| VPU | VANGUARD WORLD FD | 1,153 | $219K | 0.0% | $189.54 | $172.50 | +9.8% | UTILITIES ETF | 92204A876 |
| ISCG | ISHARES TR | 4,010 | $218K | 0.0% | $54.32 | $52.14 | +4.2% | MRGSTR SM CP GR | 464288604 |
| UGI | UGI CORP NEW | 6,520 | $217K | 0.0% | $33.26 | $38.08 | -12.6% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 2,570 | $215K | 0.0% | $83.55 | $129.99 | -36.8% | CL B | 911312106 |
| FYLD | CAMBRIA ETF TR | 6,806 | $212K | 0.0% | $31.19 | $30.58 | +2.0% | CAMBRIA FGN SHR | 132061300 |
| FHLC | FIDELITY COVINGTON TRUST | 3,173 | $212K | 0.0% | $66.89 | $48.17 | +38.8% | MSCI HLTH CARE I | 316092600 |
| APLE | APPLE HOSPITALITY REIT INC | 17,610 | $212K | 0.0% | $12.01 | $12.74 | — | COM NEW | 03784Y200 |
| SPIP | SPDR SERIES TRUST | 7,976 | $210K | 0.0% | $26.32 | $25.84 | +1.8% | PORTFLI TIPS ETF | 78464A656 |
| CMCSA | COMCAST CORP NEW | 6,617 | $208K | 0.0% | $31.42 | $32.76 | -5.1% | CL A | 20030N101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,034 | $204K | 0.0% | $197.74 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| — | PIMCO CORPORATE & INCM STRG | 13,021 | $174K | 0.0% | $13.38 | $13.57 | — | COM | 72200U100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,244 | $84,001 | 0.0% | $8.20 | $7.96 | — | COM | 67073B106 |
| BBAI | BIGBEAR AI HLDGS INC | 11,300 | $73,676 | 0.0% | $6.52 | $6.40 | +1.9% | COM | 08975B109 |