Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,918,587 | $172M | 26.2% | $89.53 | $76.95 | +16.4% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 316,722 | $36.07M | 5.5% | $113.88 | $104.02 | +9.5% | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 133,078 | $24.83M | 3.8% | $186.60 | $92.41 | +101.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 33,959 | $22.63M | 3.5% | $666.53 | $511.86 | +30.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 83,485 | $21.26M | 3.2% | $254.70 | $118.83 | +114.1% | COM | 037833100 |
| QGRW | WISDOMTREE TR | 275,472 | $15.8M | 2.4% | $57.36 | $43.84 | +30.9% | US QUALITY GROW | 97717Y477 |
| DGRW | WISDOMTREE TR | 177,183 | $15.76M | 2.4% | $88.96 | $70.38 | +26.4% | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 34,766 | $11.47M | 1.8% | $330.03 | $152.75 | +115.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 47,082 | $10.34M | 1.6% | $219.57 | $129.81 | +69.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,754 | $9.208M | 1.4% | $518.65 | $233.83 | +121.1% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 198,987 | $8.809M | 1.3% | $44.27 | $44.35 | -0.2% | YIELD ENHANCD US | 97717X511 |
| WTV | WISDOMTREE TR | 83,381 | $7.588M | 1.2% | $91.01 | $83.24 | +9.3% | WISDOMTREE US VA | 97717W547 |
| QQQ | INVESCO QQQ TR | 12,042 | $7.245M | 1.1% | $601.61 | $424.46 | +41.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 14,346 | $6.882M | 1.1% | $479.71 * | $39.91 | +100.3% | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE TRADED F | 134,620 | $6.871M | 1.0% | $51.04 | $50.73 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 10,740 | $6.584M | 1.0% | $613.02 | $463.76 | +32.0% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 149,428 | $6.394M | 1.0% | $42.79 | $35.22 | +21.5% | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 25,844 | $6.286M | 1.0% | $243.23 | $118.18 | +105.6% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 212,147 | $5.792M | 0.9% | $27.30 | $27.58 | -1.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 7,284 | $4.883M | 0.7% | $670.31 | $384.96 | +73.9% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,578 | $4.747M | 0.7% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 18,886 | $4.6M | 0.7% | $243.59 | $136.59 | +78.2% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 34,307 | $4.392M | 0.7% | $128.03 * | $324.37 | +18.4% | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 86,321 | $4.351M | 0.7% | $50.40 | $47.80 | +5.4% | EUROPE HEDGED EQ | 97717X701 |
| MTGP | WISDOMTREE TR | 96,284 | $4.29M | 0.7% | $44.55 | $43.54 | +2.3% | MORTGAGE PLUS BD | 97717Y725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,199 | $4.122M | 0.6% | $502.74 | $332.93 | +51.0% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 5,166 | $3.868M | 0.6% | $748.67 * | $48.40 | +92.8% | INF TECH ETF | 92204A702 |
| LCOW | PACER FDS TR | 165,799 | $3.86M | 0.6% | $23.28 | $21.07 | +10.5% | S&P 500 QUALITY | 69374H238 |
| XSOE | WISDOMTREE TR | 100,338 | $3.807M | 0.6% | $37.94 | $32.16 | +18.0% | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 19,070 | $3.558M | 0.5% | $186.59 | $114.93 | +62.3% | VALUE ETF | 922908744 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 148,201 | $3.548M | 0.5% | $23.94 | $20.29 | +18.0% | FT VEST GOLD | 33733E856 |
| IJH | ISHARES TR | 51,198 | $3.341M | 0.5% | $65.26 | $59.71 | +9.3% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 2,706 | $3.244M | 0.5% | $1198.92 * | $45.40 | +164.1% | COM | 64110L106 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 158,709 | $3.173M | 0.5% | $19.99 | $19.89 | +0.5% | VEST HIGH YIELD | 33738D739 |
| COST | COSTCO WHSL CORP NEW | 3,380 | $3.136M | 0.5% | $927.92 | $489.70 | +88.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 8,745 | $3.109M | 0.5% | $355.47 | $276.03 | +28.8% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,173 | $3.102M | 0.5% | $161.79 | $96.75 | +67.2% | COM | 007903107 |
| TLH | ISHARES TR | 28,777 | $2.964M | 0.5% | $102.99 | $103.27 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| ICOW | PACER FDS TR | 78,922 | $2.874M | 0.4% | $36.42 | $31.10 | +17.1% | DEVELOPED MRKT | 69374H873 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 118,200 | $2.848M | 0.4% | $24.10 | $23.69 | +1.7% | FT VEST BITCOIN | 33733E724 |
| GCOW | PACER FDS TR | 71,779 | $2.844M | 0.4% | $39.62 | $36.96 | +7.2% | GLOBL CASH ETF | 69374H709 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,983 | $2.695M | 0.4% | $59.92 | $59.62 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 5,909 | $2.628M | 0.4% | $444.72 | $252.56 | +76.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 14,608 | $2.499M | 0.4% | $171.06 | $61.15 | +177.0% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 8,481 | $2.492M | 0.4% | $293.79 | $196.94 | +49.2% | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR SERIES TRUST | 31,170 | $2.443M | 0.4% | $78.39 | $56.95 | +37.6% | PORTFOLIO S&P500 | 78464A854 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2.416M | 0.4% | $81.07 | $55.25 | +45.2% | COM | 816300107 |
| EES | WISDOMTREE TR | 40,241 | $2.248M | 0.3% | $55.87 | $44.94 | +24.3% | US SMALLCAP FUND | 97717W562 |
| META | META PLATFORMS INC | 3,052 | $2.243M | 0.3% | $734.89 | $303.32 | +141.9% | CL A | 30303M102 |
| IVE | ISHARES TR | 10,761 | $2.223M | 0.3% | $206.54 | $170.40 | +21.2% | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 7,380 | $2.196M | 0.3% | $297.62 | $242.80 | +22.6% | SML CP GRW ETF | 922908595 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 105,361 | $2.024M | 0.3% | $19.21 | $18.75 | +2.5% | LIMITED DURATION | 33738D804 |
| PANW | PALO ALTO NETWORKS INC | 9,931 | $2.022M | 0.3% | $203.62 | $152.00 | +34.0% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 24,111 | $2.021M | 0.3% | $83.82 | $23.04 | +262.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,625 | $1.971M | 0.3% | $185.47 | $133.28 | +38.2% | COM | 478160104 |
| INTC | INTEL CORP | 58,521 | $1.963M | 0.3% | $33.55 | $24.89 | +34.8% | COM | 458140100 |
| EPI | WISDOMTREE TR | 43,663 | $1.93M | 0.3% | $44.20 | $44.27 | -0.2% | INDIA ERNGS FD | 97717W422 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,539 | $1.923M | 0.3% | $182.42 | $62.15 | +193.5% | CL A | 69608A108 |
| QHY | WISDOMTREE TR | 41,224 | $1.919M | 0.3% | $46.55 | $45.27 | +2.8% | US HGH YLD CORP | 97717X172 |
| AXP | AMERICAN EXPRESS CO | 5,708 | $1.896M | 0.3% | $332.16 | $106.44 | +210.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 21,660 | $1.819M | 0.3% | $83.96 | $75.53 | +10.2% | COM | 58933Y105 |
| DGRO | ISHARES TR | 26,184 | $1.783M | 0.3% | $68.11 | $49.54 | +37.4% | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 9,985 | $1.743M | 0.3% | $174.59 | $112.40 | +55.3% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,051 | $1.739M | 0.3% | $215.94 | $140.38 | +53.7% | DIV APP ETF | 921908844 |
| SPIB | SPDR SERIES TRUST | 49,682 | $1.684M | 0.3% | $33.89 | $35.49 | -4.5% | PORTFOLIO INTRMD | 78464A375 |
| IVW | ISHARES TR | 13,931 | $1.682M | 0.3% | $120.73 | $62.25 | +93.9% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 4,924 | $1.554M | 0.2% | $315.62 | $114.71 | +173.6% | COM | 46625H100 |
| WMT | WALMART INC | 14,953 | $1.542M | 0.2% | $103.13 | $52.62 | +95.5% | COM | 931142103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,924 | $1.508M | 0.2% | $29.62 | $15.31 | — | PHYSICAL GOLD TR | 85207H104 |
| AGZ | ISHARES TR | 13,405 | $1.48M | 0.2% | $110.37 | $108.42 | +1.8% | AGENCY BOND ETF | 464288166 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,212 | $1.471M | 0.2% | $282.26 | $103.40 | +171.4% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 3,595 | $1.449M | 0.2% | $402.96 * | $42.22 | +90.6% | MEGA GRWTH IND | 921910816 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,011 | $1.42M | 0.2% | $83.46 | $49.91 | +65.9% | COM | 744573106 |
| PAVE | GLOBAL X FDS | 29,457 | $1.404M | 0.2% | $47.66 | $29.35 | +62.3% | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 3,424 | $1.389M | 0.2% | $405.70 | $243.82 | +65.1% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 16,670 | $1.345M | 0.2% | $80.68 | $47.10 | +71.2% | PORTFOLI S&P1500 | 78464A805 |
| ONEO | SPDR SERIES TRUST | 10,324 | $1.329M | 0.2% | $128.77 | $86.88 | +48.2% | RUSSELL MOMENTUM | 78468R762 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 63,112 | $1.288M | 0.2% | $20.41 | $20.14 | +1.3% | VEST INVESTMENT | 33738D747 |
| PG | PROCTER AND GAMBLE CO | 8,335 | $1.281M | 0.2% | $153.68 | $126.61 | +20.5% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,586 | $1.251M | 0.2% | $189.89 | $147.68 | +28.5% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 2,638 | $1.236M | 0.2% | $468.67 * | $61.38 | +90.8% | RUS 1000 GRW ETF | 464287614 |
| IBND | SPDR SERIES TRUST | 38,246 | $1.235M | 0.2% | $32.29 | $31.61 | +2.2% | BLOOMBERG INTL | 78464A151 |
| FALN | ISHARES TR | 44,432 | $1.234M | 0.2% | $27.78 | $27.72 | +0.2% | FALN ANGLS USD | 46435G474 |
| VBR | VANGUARD INDEX FDS | 5,836 | $1.218M | 0.2% | $208.75 | $130.23 | +60.3% | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SERIES TRUST | 27,591 | $1.214M | 0.2% | $44.00 | $33.82 | +30.1% | PRTFLO S&P500 HI | 78468R788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,690 | $1.172M | 0.2% | $435.64 * | $36.46 | +99.0% | 500 GRTH IDX F | 921932505 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,480 | $1.15M | 0.2% | $25.85 | $23.02 | +12.3% | FT VEST RIS | 33738D879 |
| LLY | ELI LILLY & CO | 1,493 | $1.141M | 0.2% | $764.36 | $551.58 | +38.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,975 | $1.125M | 0.2% | $112.80 | $74.98 | +49.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 21,755 | $1.122M | 0.2% | $51.60 | $33.24 | +54.4% | COM | 060505104 |
| SMLV | SPDR SERIES TRUST | 8,550 | $1.109M | 0.2% | $129.74 | $92.50 | +40.3% | SSGA US SMAL ETF | 78468R887 |
| QTUM | ETF SER SOLUTIONS | 10,392 | $1.092M | 0.2% | $105.04 | $68.81 | +52.5% | DEFIANCE QUANTUM | 26922A420 |
| CEG | CONSTELLATION ENERGY CORP | 3,255 | $1.071M | 0.2% | $329.12 | $108.81 | +202.1% | COM | 21037T109 |
| SPTI | SPDR SERIES TRUST | 37,063 | $1.071M | 0.2% | $28.90 | $31.18 | -7.3% | PORTFLI INTRMDIT | 78464A672 |
| CWH | CAMPING WORLD HLDGS INC | 66,804 | $1.055M | 0.2% | $15.79 | $25.53 | -38.9% | CL A | 13462K109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,879 | $1.032M | 0.2% | $65.00 | $47.00 | +38.3% | SHS BEN INT | 46438F101 |
| ECOW | PACER FDS TR | 41,766 | $1.021M | 0.2% | $24.44 | $20.94 | +16.7% | EMRG MKT CASH | 69374H865 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,546 | $1.02M | 0.2% | $70.13 | $56.86 | +23.3% | BETABUILDERS I | 46641Q373 |
| RTX | RTX CORPORATION | 5,597 | $937K | 0.1% | $167.41 | $83.27 | +100.2% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,110 | $936K | 0.1% | $71.38 | $54.50 | +30.9% | ALLWRLD EX US | 922042775 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 62,957 | $912K | 0.1% | $14.49 | $14.11 | — | COM | 33741Q107 |
| IJR | ISHARES TR | 7,592 | $903K | 0.1% | $118.90 | $90.00 | +32.0% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 6,317 | $890K | 0.1% | $140.95 | $103.21 | +36.6% | HIGH DIV YLD | 921946406 |
| BLOK | AMPLIFY ETF TR | 13,098 | $878K | 0.1% | $67.04 | $45.23 | +48.2% | BLOCKCHAIN LDR | 032108607 |
| AOA | ISHARES TR | 9,813 | $865K | 0.1% | $88.14 | $65.41 | +34.7% | CORE 80/20 AGGRE | 464289859 |
| ORCL | ORACLE CORP | 3,072 | $865K | 0.1% | $281.51 | $90.96 | +208.7% | COM | 68389X105 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,833 | $857K | 0.1% | $61.97 | $46.96 | +31.8% | DORSEY WRT 5 ETF | 33738R605 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,418 | $845K | 0.1% | $89.77 | $43.15 | +108.0% | SHS REP COM UT | 389637109 |
| WTAI | WISDOMTREE TR | 29,532 | $843K | 0.1% | $28.56 | $20.69 | +38.1% | ARTIFICIAL INTEL | 97717Y543 |
| COWZ | PACER FDS TR | 14,366 | $826K | 0.1% | $57.49 | $50.50 | +13.8% | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 3,386 | $820K | 0.1% | $242.07 | $195.03 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 9,140 | $817K | 0.1% | $89.39 * | $37.73 | +18.4% | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 17,626 | $815K | 0.1% | $46.24 | $45.24 | +2.2% | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 5,713 | $803K | 0.1% | $140.60 | $132.72 | +4.8% | COM | 713448108 |
| SHAG | WISDOMTREE TR | 16,681 | $800K | 0.1% | $47.98 | $49.56 | -3.2% | YIELD ENHANCED | 97717Y808 |
| MCD | MCDONALDS CORP | 2,583 | $785K | 0.1% | $304.03 | $203.46 | +48.5% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 2,396 | $783K | 0.1% | $326.71 | $187.51 | +74.1% | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 17,568 | $772K | 0.1% | $43.96 | $41.23 | +4.8% | COM | 92343V104 |
| SPLB | SPDR SERIES TRUST | 33,292 | $770K | 0.1% | $23.12 | $27.40 | -15.6% | PORTFOLIO LN COR | 78464A367 |
| SLV | ISHARES SILVER TR | 17,831 | $756K | 0.1% | $42.37 | $20.00 | +111.8% | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 3,089 | $741K | 0.1% | $239.81 * | $83.67 | +43.2% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,227 | $733K | 0.1% | $329.35 | $228.86 | +43.4% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 59,584 | $713K | 0.1% | $11.96 | $9.35 | +26.4% | COM | 345370860 |
| V | VISA INC | 2,074 | $710K | 0.1% | $342.13 | $231.07 | +47.4% | COM CL A | 92826C839 |
| PFIG | INVESCO EXCH TRADED FD TR II | 28,981 | $702K | 0.1% | $24.24 | $25.35 | -4.4% | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 13,600 | $702K | 0.1% | $51.59 | $33.24 | +54.4% | Put | 060505104 |
| PCAR | PACCAR INC | 7,136 | $702K | 0.1% | $98.32 | $60.90 | +58.9% | COM | 693718108 |
| CAT | CATERPILLAR INC | 1,449 | $693K | 0.1% | $478.00 | $193.80 | +145.5% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 21,205 | $677K | 0.1% | $31.91 | $23.98 | +33.1% | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,377 | $675K | 0.1% | $490.38 | $320.33 | +53.1% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 2,366 | $667K | 0.1% | $281.99 * | $89.52 | +57.4% | TECHNOLOGY | 81369Y803 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,097 | $656K | 0.1% | $128.80 | $137.14 | -6.1% | COM | 82982L103 |
| ETN | EATON CORP PLC | 1,739 | $651K | 0.1% | $374.41 | $142.00 | +163.6% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,287 | $632K | 0.1% | $491.25 | $168.46 | +190.6% | COM | 03076C106 |
| USRT | ISHARES TR | 10,662 | $626K | 0.1% | $58.72 | $47.64 | +23.3% | CRE U S REIT ETF | 464288521 |
| C | CITIGROUP INC | 6,160 | $625K | 0.1% | $101.51 | $43.33 | +132.9% | COM NEW | 172967424 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,699 | $616K | 0.1% | $57.55 | $45.39 | +26.7% | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 1,226 | $613K | 0.1% | $499.98 | $423.18 | +17.1% | COM | 539830109 |
| RS | RELIANCE INC | 2,116 | $594K | 0.1% | $280.83 | $296.62 | -5.3% | COM | 759509102 |
| DE | DEERE & CO | 1,293 | $592K | 0.1% | $457.61 | $292.53 | +55.8% | COM | 244199105 |
| SLYV | SPDR SERIES TRUST | 6,664 | $591K | 0.1% | $88.65 | $66.36 | +33.6% | S&P 600 SMCP VAL | 78464A300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,552 | $585K | 0.1% | $13.43 | $16.47 | -18.5% | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 3,490 | $581K | 0.1% | $166.45 | $135.64 | +22.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 5,914 | $579K | 0.1% | $97.97 | $53.63 | +82.7% | COM | 90353T100 |
| GNOM | GLOBAL X FDS | 14,913 | $579K | 0.1% | $38.83 | $36.22 | +7.2% | GENOMICS AND BIO | 37960A214 |
| DES | WISDOMTREE TR | 17,025 | $573K | 0.1% | $33.68 | $28.44 | +18.4% | US SMALLCAP DIVD | 97717W604 |
| BUG | GLOBAL X FDS | 16,264 | $572K | 0.1% | $35.19 | $27.35 | +28.6% | CYBRSCURTY ETF | 37954Y384 |
| MDYV | SPDR SERIES TRUST | 6,707 | $559K | 0.1% | $83.41 | $59.01 | +41.4% | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $552K | 0.1% | $796.94 | $400.75 | +97.7% | COM | 38141G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,471 | $547K | 0.1% | $99.97 | $78.29 | +25.9% | CL A | 099502106 |
| ABBV | ABBVIE INC | 2,358 | $546K | 0.1% | $231.63 | $113.10 | +103.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,926 | $544K | 0.1% | $282.53 | $198.68 | +41.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,594 | $544K | 0.1% | $341.00 | $157.24 | +115.9% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,021 | $541K | 0.1% | $59.93 | $44.65 | +34.2% | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,203 | $509K | 0.1% | $121.08 | $55.17 | +119.4% | S&P 500 MOMNTM | 46138E339 |
| IWD | ISHARES TR | 2,490 | $508K | 0.1% | $203.92 | $130.64 | +55.8% | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 7,542 | $506K | 0.1% | $67.06 | $176.44 | -62.1% | COM | 70450Y103 |
| LGLV | SPDR SERIES TRUST | 2,797 | $498K | 0.1% | $178.20 | $136.95 | +30.1% | SSGA US LRG ETF | 78468R804 |
| CLOU | GLOBAL X FDS | 21,408 | $498K | 0.1% | $23.26 | $18.14 | +28.2% | Put | 37954Y442 |
| ITA | ISHARES TR | 2,359 | $494K | 0.1% | $209.44 | $114.42 | +82.9% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,746 | $488K | 0.1% | $279.29 | $194.37 | +43.7% | SPONSORED ADS | 874039100 |
| ONEY | SPDR SERIES TRUST | 4,246 | $480K | 0.1% | $113.16 | $92.45 | +22.4% | RUSSELL YIELD | 78468R770 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,889 | $472K | 0.1% | $23.71 | $19.93 | +18.9% | BUYWRIT INCM ETF | 33738R308 |
| TJX | TJX COS INC NEW | 3,233 | $467K | 0.1% | $144.54 | $60.70 | +137.4% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 817 | $465K | 0.1% | $569.52 | $351.58 | +61.6% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,798 | $459K | 0.1% | $255.23 | $181.79 | +39.9% | SMALL CP ETF | 922908751 |
| CWEN | CLEARWAY ENERGY INC | 16,050 | $453K | 0.1% | $28.25 | $22.90 | +21.9% | CL C | 18539C204 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $442K | 0.1% | $100.52 | $65.02 | +53.3% | COM | 209115104 |
| EMB | ISHARES TR | 4,564 | $434K | 0.1% | $95.20 | $104.35 | -8.8% | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 6,088 | $425K | 0.1% | $69.74 | $110.93 | -37.5% | CL B | 654106103 |
| HSY | HERSHEY CO | 2,244 | $420K | 0.1% | $187.10 | $149.51 | +24.2% | COM | 427866108 |
| MUB | ISHARES TR | 3,939 | $420K | 0.1% | $106.51 | $104.72 | +1.7% | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 3,399 | $419K | 0.1% | $123.39 | $148.30 | -17.7% | COM | 189054109 |
| ENVX | ENOVIX CORPORATION | 42,003 | $419K | 0.1% | $9.97 | $12.32 | -19.1% | COM | 293594107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,789 | $416K | 0.1% | $109.72 | $111.01 | -1.2% | HLTH CARE ALPH | 33734X143 |
| BLK | BLACKROCK INC | 356 | $415K | 0.1% | $1165.90 | $991.05 | +17.1% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 2,969 | $414K | 0.1% | $139.34 | $121.08 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 8,731 | $409K | 0.1% | $46.82 | $39.19 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 5,032 | $402K | 0.1% | $79.96 | $72.71 | +9.2% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,473 | $401K | 0.1% | $162.22 | $76.14 | +109.1% | COM | 718172109 |
| CALF | PACER FDS TR | 9,109 | $399K | 0.1% | $43.78 | $42.38 | +3.3% | US SMALL CAP CAS | 69374H857 |
| EFA | ISHARES TR | 4,170 | $390K | 0.1% | $93.45 | $73.34 | +27.3% | MSCI EAFE ETF | 464287465 |
| IHDG | WISDOMTREE TR | 8,375 | $386K | 0.1% | $46.08 | $44.42 | +3.7% | ITL HDG QTLY DIV | 97717X594 |
| KMB | KIMBERLY-CLARK CORP | 3,087 | $384K | 0.1% | $124.35 | $116.81 | +5.2% | COM | 494368103 |
| RH | RH | 1,884 | $383K | 0.1% | $203.16 | $260.07 | -21.9% | COM | 74967X103 |
| EFAX | SPDR INDEX SHS FDS | 7,707 | $380K | 0.1% | $49.31 | $36.31 | +35.8% | MSCI EAFE FS ETF | 78470E106 |
| BND | VANGUARD BD INDEX FDS | 4,935 | $367K | 0.1% | $74.42 | $80.39 | -7.5% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 1,300 | $367K | 0.1% | $282.20 | $198.68 | +41.0% | Put | 031162100 |
| NVO | NOVO-NORDISK A S | 6,452 | $358K | 0.1% | $55.49 | $94.13 | -41.0% | ADR | 670100205 |
| IJK | ISHARES TR | 3,720 | $357K | 0.1% | $95.97 | $66.79 | +43.6% | S&P MC 400GR ETF | 464287606 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,750 | $353K | 0.1% | $30.02 | $23.76 | +26.3% | COM | 915271100 |
| EXC | EXELON CORP | 7,834 | $353K | 0.1% | $45.01 | $24.62 | +81.3% | COM | 30161N101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,304 | $348K | 0.1% | $151.22 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| CSCO | CISCO SYS INC | 5,064 | $347K | 0.1% | $68.43 | $40.95 | +65.2% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 22,799 | $340K | 0.1% | $14.93 * | $9.49 | +50.4% | COM | 302635206 |
| AGNG | GLOBAL X FDS | 10,012 | $335K | 0.1% | $33.47 | $31.64 | +5.8% | AGING POPULATION | 37954Y772 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,189 | $333K | 0.1% | $279.84 | $167.16 | +67.4% | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $331K | 0.1% | $246.66 | $258.02 | -4.4% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 1,938 | $324K | 0.0% | $167.42 | $93.22 | +79.3% | COM | 595112103 |
| DLS | WISDOMTREE TR | 4,070 | $324K | 0.0% | $79.51 | $65.58 | +21.3% | INTL SMCAP DIV | 97717W760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,001 | $319K | 0.0% | $79.80 | $71.08 | +12.3% | FTSE EUROPE ETF | 922042874 |
| VYMI | VANGUARD WHITEHALL FDS | 3,761 | $318K | 0.0% | $84.68 | $71.80 | +17.9% | INTL HIGH ETF | 921946794 |
| ECL | ECOLAB INC | 1,161 | $318K | 0.0% | $273.90 | $176.26 | +54.9% | COM | 278865100 |
| ELD | WISDOMTREE TR | 11,009 | $316K | 0.0% | $28.75 | $26.91 | +6.8% | EM LCL DEBT FD | 97717X867 |
| SPAB | SPDR SERIES TRUST | 12,162 | $314K | 0.0% | $25.85 | $28.59 | -9.6% | PORTFOLIO AGRGTE | 78464A649 |
| MSTR | STRATEGY INC | 970 | $313K | 0.0% | $322.21 | $318.57 | +1.1% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 2,326 | $312K | 0.0% | $134.13 | $106.49 | +25.2% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 2,475 | $306K | 0.0% | $123.75 | $81.67 | +51.2% | CL A | 032095101 |
| VHT | VANGUARD WORLD FD | 1,164 | $303K | 0.0% | $260.29 | $256.17 | +1.3% | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 3,466 | $303K | 0.0% | $87.33 | $62.20 | +40.4% | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 5,963 | $300K | 0.0% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DVY | ISHARES TR | 2,103 | $299K | 0.0% | $142.26 | $124.97 | +13.7% | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,770 | $299K | 0.0% | $107.81 | $90.50 | +19.1% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 3,594 | $299K | 0.0% | $83.09 | $162.09 | -48.9% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 2,607 | $299K | 0.0% | $114.54 | $143.64 | -20.8% | COM | 254687106 |
| SO | SOUTHERN CO | 3,137 | $297K | 0.0% | $94.77 | $49.52 | +89.8% | COM | 842587107 |
| DLN | WISDOMTREE TR | 3,406 | $296K | 0.0% | $87.03 | $51.19 | +70.0% | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,406 | $296K | 0.0% | $210.72 * | $166.10 | +18.7% | COM | 438516106 |
| IWP | ISHARES TR | 2,069 | $295K | 0.0% | $142.50 | $94.80 | +50.2% | RUS MD CP GR ETF | 464287481 |
| DPZ | DOMINOS PIZZA INC | 682 | $295K | 0.0% | $432.30 | $335.44 | +28.2% | COM | 25754A201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $294K | 0.0% | $50.23 | $50.55 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| USAI | PACER FDS TR | 7,349 | $293K | 0.0% | $39.86 | $30.47 | +30.8% | AMERCN ENRGY IND | 69374H634 |
| ETHA | ISHARES ETHEREUM TR | 9,247 | $291K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $291K | 0.0% | $345.82 | $327.21 | +4.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,863 | $290K | 0.0% | $155.54 | $106.71 | +43.9% | COM | 166764100 |
| COR | CENCORA INC | 915 | $286K | 0.0% | $312.53 | $153.51 | +103.3% | COM | 03073E105 |
| GLXY | GALAXY DIGITAL INC. | 8,382 | $283K | 0.0% | $33.81 | $26.97 | +25.4% | CL A | 36317J209 |
| MO | ALTRIA GROUP INC | 4,266 | $282K | 0.0% | $66.09 | $45.53 | +42.5% | COM | 02209S103 |
| PTLC | PACER FDS TR | 5,114 | $280K | 0.0% | $54.76 | $34.99 | +56.5% | TRENDP US LAR CP | 69374H105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,479 | $279K | 0.0% | $112.50 | $77.93 | +43.2% | COM | 025537101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,372 | $279K | 0.0% | $22.53 | $14.15 | +59.2% | UNIT | 46138B103 |
| NEM | NEWMONT CORP | 3,232 | $273K | 0.0% | $84.33 | $69.39 | +21.2% | COM | 651639106 |
| GE | GE AEROSPACE | 902 | $271K | 0.0% | $300.83 | $218.59 | +37.5% | COM NEW | 369604301 |
| HGRO | ETF OPPORTUNITIES TRUST | 9,830 | $270K | 0.0% | $27.44 | $26.67 | +2.9% | HEDGEYE QUALITY | 26923Q739 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 6,409 | $268K | 0.0% | $41.85 | $37.13 | +12.7% | S NETWRK E-COM | 33738R829 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,293 | $268K | 0.0% | $116.84 | $83.63 | +39.7% | COM SHS | 33734K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,927 | $267K | 0.0% | $54.19 | $46.98 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 1,196 | $264K | 0.0% | $221.04 | $162.25 | +35.6% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $262K | 0.0% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| BSV | VANGUARD BD INDEX FDS | 3,309 | $261K | 0.0% | $78.93 | $82.50 | -4.4% | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 3,020 | $261K | 0.0% | $86.30 | $97.76 | -11.7% | INNOVATION ETF | 00214Q104 |
| IJJ | ISHARES TR | 1,997 | $259K | 0.0% | $129.81 | $81.85 | +58.5% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 2,698 | $257K | 0.0% | $95.26 | $67.17 | +41.6% | MSCI USA MIN VOL | 46429B697 |
| VOX | VANGUARD WORLD FD | 1,345 | $252K | 0.0% | $187.73 | $153.77 | +22.1% | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 3,784 | $251K | 0.0% | $66.40 | $46.17 | +42.6% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,675 | $251K | 0.0% | $93.66 | $79.87 | +17.2% | CAP STRENGTH ETF | 33733E104 |
| LEMB | ISHARES INC | 6,010 | $248K | 0.0% | $41.21 | $34.24 | +20.3% | JP MORGAN EM ETF | 464286517 |
| NOW | SERVICENOW INC | 268 | $247K | 0.0% | $920.27 * | $188.66 | -2.4% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 2,780 | $242K | 0.0% | $87.23 * | $34.66 | +25.8% | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 3,000 | $241K | 0.0% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,522 | $238K | 0.0% | $52.69 | $43.45 | +21.3% | INTL BUYBACK | 46138E644 |
| MOG/A | MOOG INC | 1,143 | $238K | 0.0% | $208.39 | $146.36 | +41.6% | CL A | 615394202 |
| OXY | OCCIDENTAL PETE CORP | 5,034 | $238K | 0.0% | $47.27 | $59.38 | -20.9% | COM | 674599105 |
| OKLO | OKLO INC | 2,103 | $235K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| DIVO | AMPLIFY ETF TR | 5,189 | $232K | 0.0% | $44.62 | $35.35 | +26.1% | CWP ENHANCED DIV | 032108409 |
| T | AT&T INC | 8,188 | $231K | 0.0% | $28.24 | $16.57 | +68.6% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 1,720 | $230K | 0.0% | $133.91 | $74.98 | +78.3% | COM NEW | 512807306 |
| NBIS | NEBIUS GROUP N.V. | 2,048 | $230K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,843 | $229K | 0.0% | $39.19 | $61.52 | -36.3% | COM | 169656105 |
| MTUM | ISHARES TR | 878 | $226K | 0.0% | $257.02 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,568 | $226K | 0.0% | $87.84 | $76.33 | +15.1% | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 1,452 | $224K | 0.0% | $154.51 | $136.42 | +13.1% | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 2,452 | $224K | 0.0% | $91.44 | $84.74 | +7.9% | REAL ESTATE ETF | 922908553 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,171 | $217K | 0.0% | $26.59 | $25.54 | +4.1% | SMI 3FOURTEEN FU | 26923N512 |
| NEE | NEXTERA ENERGY INC | 2,876 | $217K | 0.0% | $75.54 | $67.89 | +10.4% | COM | 65339F101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,421 | $217K | 0.0% | $89.57 | $74.44 | +20.3% | INTL DVD ETF | 921946810 |
| REAL | THE REALREAL INC | 20,000 | $213K | 0.0% | $10.63 | $1.45 | +632.4% | COM | 88339P101 |
| PFE | PFIZER INC | 8,219 | $210K | 0.0% | $25.50 | $24.14 | +3.7% | COM | 717081103 |
| VST | VISTRA CORP | 1,069 | $210K | 0.0% | $196.05 | $147.45 | +32.7% | COM | 92840M102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,488 | $209K | 0.0% | $84.07 | $62.28 | +34.8% | COM | 573874104 |
| CRM | SALESFORCE INC | 878 | $208K | 0.0% | $237.12 | $246.45 | -4.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 3,835 | $207K | 0.0% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| RACE | FERRARI N V | 425 | $206K | 0.0% | $485.22 | $464.62 | +4.4% | COM | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 964 | $205K | 0.0% | $212.72 | $185.05 | +14.4% | COM | 14040H105 |
| MCK | MCKESSON CORP | 265 | $205K | 0.0% | $772.54 | $703.03 | +9.8% | COM | 58155Q103 |
| MLI | MUELLER INDS INC | 2,000 | $202K | 0.0% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| CI | THE CIGNA GROUP | 694 | $200K | 0.0% | $288.58 | $295.68 | -3.1% | COM | 125523100 |
| AGNC | AGNC INVT CORP | 20,164 | $197K | 0.0% | $9.79 | $9.74 | — | COM | 00123Q104 |
| BIZD | VANECK ETF TRUST | 13,131 | $196K | 0.0% | $14.94 | $16.78 | -11.0% | BDC INCOME ETF | 92189F411 |
| — | GABELLI EQUITY TR INC | 21,842 | $133K | 0.0% | $6.09 | $5.52 | — | COM | 362397101 |
| PCIG | LITMAN GREGORY FDS TR | 13,026 | $122K | 0.0% | $9.36 | $9.42 | -0.5% | POLEN CAP INTL G | 53700T736 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $118K | 0.0% | $11.79 | $15.46 | -23.7% | HIPS US HIGH INC | 38747R306 |
| CODI | COMPASS DIVERSIFIED | 17,114 | $113K | 0.0% | $6.62 | $19.94 | -66.8% | SH BEN INT | 20451Q104 |
| MRK | MERCK & CO INC | 1,300 | $109K | 0.0% | $83.93 | $75.53 | +10.2% | Put | 58933Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $105K | 0.0% | $9.10 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 11,614 | $104K | 0.0% | $8.99 | $10.19 | — | COM | 27829G106 |
| AAPL | APPLE INC | 400 | $102K | 0.0% | $254.63 | $118.83 | +114.1% | Put | 037833100 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $65,888 | 0.0% | $5.80 | $6.62 | — | COM | 003057106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,400 | $31,416 | 0.0% | $2.04 | $1.12 | +82.5% | SHS | M5R635108 |