CIK: 0001844880 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $654,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 1,918,587 | $171,777 | 26.2% | $78.38 | — | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 316,722 | $36,067 | 5.5% | $104.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 133,078 | $24,832 | 3.8% | $92.41 | +88.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 33,959 | $22,635 | 3.5% | $527.23 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 83,485 | $21,264 | 3.2% | $118.83 | +89.8% | COM | 037833100 |
| QGRW | WISDOMTREE TR | 275,472 | $15,801 | 2.4% | $45.67 | — | US QUALITY GROW | 97717Y477 |
| DGRW | WISDOMTREE TR | 177,183 | $15,762 | 2.4% | $72.38 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 34,766 | $11,474 | 1.8% | $152.75 | +100.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 47,082 | $10,338 | 1.6% | $129.81 | +74.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,754 | $9,208 | 1.4% | $233.83 | +117.6% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 198,987 | $8,809 | 1.3% | $44.35 | — | YIELD ENHANCD US | 97717X511 |
| WTV | WISDOMTREE TR | 83,381 | $7,588 | 1.2% | $84.19 | — | WISDOMTREE US VA | 97717W547 |
| QQQ | INVESCO QQQ TR | 12,042 | $7,245 | 1.1% | $434.93 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 14,346 | $6,882 | 1.1% | $253.33 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE TRADED F | 134,620 | $6,871 | 1.0% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 10,740 | $6,584 | 1.0% | $473.77 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 149,428 | $6,394 | 1.0% | $35.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 25,844 | $6,286 | 1.0% | $118.18 | +77.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 212,147 | $5,792 | 0.9% | $39.19 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 7,284 | $4,883 | 0.7% | $401.71 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,578 | $4,747 | 0.7% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOG | ALPHABET INC | 18,886 | $4,600 | 0.7% | $136.59 | +53.7% | CAP STK CL C | 02079K107 |
| DXJ | WISDOMTREE TR | 34,307 | $4,392 | 0.7% | $109.98 | — | JAPN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 86,321 | $4,351 | 0.7% | $48.12 | — | EUROPE HEDGED EQ | 97717X701 |
| MTGP | WISDOMTREE TR | 96,284 | $4,290 | 0.7% | $43.62 | — | MORTGAGE PLUS BD | 97717Y725 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,199 | $4,122 | 0.6% | $332.93 | +45.5% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 5,166 | $3,868 | 0.6% | $413.43 | — | INF TECH ETF | 92204A702 |
| LCOW | PACER FDS TR | 165,799 | $3,860 | 0.6% | $21.85 | — | S&P 500 QUALITY | 69374H238 |
| XSOE | WISDOMTREE TR | 100,338 | $3,807 | 0.6% | $32.99 | — | EM EX ST-OWNED | 97717X578 |
| VTV | VANGUARD INDEX FDS | 19,070 | $3,558 | 0.5% | $121.00 | — | VALUE ETF | 922908744 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 148,201 | $3,548 | 0.5% | $20.43 | — | FT VEST GOLD | 33733E856 |
| IJH | ISHARES TR | 51,198 | $3,341 | 0.5% | $67.92 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 2,706 | $3,244 | 0.5% | $45.40 | +168.9% | COM | 64110L106 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 158,709 | $3,173 | 0.5% | $20.01 | — | VEST HIGH YIELD | 33738D739 |
| COST | COSTCO WHSL CORP NEW | 3,380 | $3,136 | 0.5% | $489.70 | +95.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 8,745 | $3,109 | 0.5% | $280.04 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,173 | $3,102 | 0.5% | $96.75 | +66.8% | COM | 007903107 |
| TLH | ISHARES TR | 28,777 | $2,964 | 0.5% | $103.68 | — | 10-20 YR TRS ETF | 464288653 |
| ICOW | PACER FDS TR | 78,922 | $2,874 | 0.4% | $30.99 | — | DEVELOPED MRKT | 69374H873 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 118,200 | $2,848 | 0.4% | $24.02 | — | FT VEST BITCOIN | 33733E724 |
| GCOW | PACER FDS TR | 71,779 | $2,844 | 0.4% | $38.04 | — | GLOBL CASH ETF | 69374H709 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,983 | $2,695 | 0.4% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 5,909 | $2,628 | 0.4% | $252.56 | +37.3% | COM | 88160R101 |
| BX | BLACKSTONE INC | 14,608 | $2,499 | 0.4% | $61.15 | +177.2% | COM | 09260D107 |
| VOT | VANGUARD INDEX FDS | 8,481 | $2,492 | 0.4% | $212.09 | — | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR SERIES TRUST | 31,170 | $2,443 | 0.4% | $58.97 | — | PORTFOLIO S&P500 | 78464A854 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2,416 | 0.4% | $55.25 | +44.1% | COM | 816300107 |
| EES | WISDOMTREE TR | 40,241 | $2,248 | 0.3% | $44.66 | — | US SMALLCAP FUND | 97717W562 |
| META | META PLATFORMS INC | 3,052 | $2,243 | 0.3% | $303.32 | +145.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 10,761 | $2,223 | 0.3% | $179.09 | — | S&P 500 VAL ETF | 464287408 |
| VBK | VANGUARD INDEX FDS | 7,380 | $2,196 | 0.3% | $267.09 | — | SML CP GRW ETF | 922908595 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 105,361 | $2,024 | 0.3% | $18.84 | — | LIMITED DURATION | 33738D804 |
| PANW | PALO ALTO NETWORKS INC | 9,931 | $2,022 | 0.3% | $152.00 | +25.9% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 24,111 | $2,021 | 0.3% | $23.04 | +249.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 10,625 | $1,971 | 0.3% | $133.28 | +27.2% | COM | 478160104 |
| INTC | INTEL CORP | 58,521 | $1,963 | 0.3% | $24.89 | -2.7% | COM | 458140100 |
| EPI | WISDOMTREE TR | 43,663 | $1,930 | 0.3% | $45.81 | — | INDIA ERNGS FD | 97717W422 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,539 | $1,923 | 0.3% | $62.15 | +160.8% | CL A | 69608A108 |
| QHY | WISDOMTREE TR | 41,224 | $1,919 | 0.3% | $45.30 | — | US HGH YLD CORP | 97717X172 |
| AXP | AMERICAN EXPRESS CO | 5,708 | $1,896 | 0.3% | $106.44 | +197.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 21,660 | $1,819 | 0.3% | $75.53 | +7.3% | COM | 58933Y105 |
| DGRO | ISHARES TR | 26,184 | $1,783 | 0.3% | $52.19 | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 9,985 | $1,743 | 0.3% | $119.29 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,051 | $1,739 | 0.3% | $145.67 | — | DIV APP ETF | 921908844 |
| SPIB | SPDR SERIES TRUST | 49,682 | $1,684 | 0.3% | $35.70 | — | PORTFOLIO INTRMD | 78464A375 |
| IVW | ISHARES TR | 13,931 | $1,682 | 0.3% | $65.65 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 4,924 | $1,554 | 0.2% | $114.71 | +158.0% | COM | 46625H100 |
| WMT | WALMART INC | 14,953 | $1,542 | 0.2% | $52.62 | +88.6% | COM | 931142103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,924 | $1,508 | 0.2% | $15.31 | — | PHYSICAL GOLD TR | 85207H104 |
| AGZ | ISHARES TR | 13,405 | $1,480 | 0.2% | $108.77 | — | AGENCY BOND ETF | 464288166 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,212 | $1,471 | 0.2% | $103.40 | +151.0% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 3,595 | $1,449 | 0.2% | $220.50 | — | MEGA GRWTH IND | 921910816 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,011 | $1,420 | 0.2% | $49.91 | +65.7% | COM | 744573106 |
| PAVE | GLOBAL X FDS | 29,457 | $1,404 | 0.2% | $30.46 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 3,424 | $1,389 | 0.2% | $243.82 | +59.6% | COM | 437076102 |
| SPTM | SPDR SERIES TRUST | 16,670 | $1,345 | 0.2% | $48.95 | — | PORTFOLI S&P1500 | 78464A805 |
| ONEO | SPDR SERIES TRUST | 10,324 | $1,329 | 0.2% | $91.06 | — | RUSSELL MOMENTUM | 78468R762 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 63,112 | $1,288 | 0.2% | $20.37 | — | VEST INVESTMENT | 33738D747 |
| PG | PROCTER AND GAMBLE CO | 8,335 | $1,281 | 0.2% | $126.61 | +22.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,586 | $1,251 | 0.2% | $149.45 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 2,638 | $1,236 | 0.2% | $258.94 | — | RUS 1000 GRW ETF | 464287614 |
| IBND | SPDR SERIES TRUST | 38,246 | $1,235 | 0.2% | $32.05 | — | BLOOMBERG INTL | 78464A151 |
| FALN | ISHARES TR | 44,432 | $1,234 | 0.2% | $28.33 | — | FALN ANGLS USD | 46435G474 |
| VBR | VANGUARD INDEX FDS | 5,836 | $1,218 | 0.2% | $143.11 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SERIES TRUST | 27,591 | $1,214 | 0.2% | $35.40 | — | PRTFLO S&P500 HI | 78468R788 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,690 | $1,172 | 0.2% | $230.08 | — | 500 GRTH IDX F | 921932505 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 44,480 | $1,150 | 0.2% | $22.64 | — | FT VEST RIS | 33738D879 |
| LLY | ELI LILLY & CO | 1,493 | $1,141 | 0.2% | $551.58 | +34.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,975 | $1,125 | 0.2% | $74.98 | +46.3% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 21,755 | $1,122 | 0.2% | $33.24 | +45.4% | COM | 060505104 |
| SMLV | SPDR SERIES TRUST | 8,550 | $1,109 | 0.2% | $99.72 | — | SSGA US SMAL ETF | 78468R887 |
| QTUM | ETF SER SOLUTIONS | 10,392 | $1,092 | 0.2% | $71.83 | — | DEFIANCE QUANTUM | 26922A420 |
| CEG | CONSTELLATION ENERGY CORP | 3,255 | $1,071 | 0.2% | $108.81 | +196.1% | COM | 21037T109 |
| SPTI | SPDR SERIES TRUST | 37,063 | $1,071 | 0.2% | $31.29 | — | PORTFLI INTRMDIT | 78464A672 |
| CWH | CAMPING WORLD HLDGS INC | 66,804 | $1,055 | 0.2% | $25.53 | -34.2% | CL A | 13462K109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,879 | $1,032 | 0.2% | $45.74 | — | SHS BEN INT | 46438F101 |
| ECOW | PACER FDS TR | 41,766 | $1,021 | 0.2% | $22.18 | — | EMRG MKT CASH | 69374H865 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,546 | $1,020 | 0.2% | $58.54 | — | BETABUILDERS I | 46641Q373 |
| RTX | RTX CORPORATION | 5,597 | $937 | 0.1% | $83.27 | +85.3% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,110 | $936 | 0.1% | $58.34 | — | ALLWRLD EX US | 922042775 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 62,957 | $912 | 0.1% | $14.11 | — | COM | 33741Q107 |
| IJR | ISHARES TR | 7,592 | $903 | 0.1% | $97.22 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 6,317 | $890 | 0.1% | $105.39 | — | HIGH DIV YLD | 921946406 |
| BLOK | AMPLIFY ETF TR | 13,098 | $878 | 0.1% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| AOA | ISHARES TR | 9,813 | $865 | 0.1% | $67.00 | — | CORE 80/20 AGGRE | 464289859 |
| ORCL | ORACLE CORP | 3,072 | $865 | 0.1% | $90.96 | +179.4% | COM | 68389X105 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,833 | $857 | 0.1% | $48.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,418 | $845 | 0.1% | $63.30 | — | SHS REP COM UT | 389637109 |
| WTAI | WISDOMTREE TR | 29,532 | $843 | 0.1% | $21.04 | — | ARTIFICIAL INTEL | 97717Y543 |
| COWZ | PACER FDS TR | 14,366 | $826 | 0.1% | $50.33 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 3,386 | $820 | 0.1% | $208.33 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 9,140 | $817 | 0.1% | $78.07 | — | ENERGY | 81369Y506 |
| FBND | FIDELITY MERRIMACK STR TR | 17,626 | $815 | 0.1% | $45.25 | — | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 5,713 | $803 | 0.1% | $132.72 | +5.8% | COM | 713448108 |
| SHAG | WISDOMTREE TR | 16,681 | $800 | 0.1% | $49.58 | — | YIELD ENHANCED | 97717Y808 |
| MCD | MCDONALDS CORP | 2,583 | $785 | 0.1% | $203.46 | +48.1% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 2,396 | $783 | 0.1% | $208.65 | — | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 17,568 | $772 | 0.1% | $41.23 | +3.1% | COM | 92343V104 |
| SPLB | SPDR SERIES TRUST | 33,292 | $770 | 0.1% | $27.50 | — | PORTFOLIO LN COR | 78464A367 |
| SLV | ISHARES SILVER TR | 17,831 | $756 | 0.1% | $22.48 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 3,089 | $741 | 0.1% | $177.14 | — | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 2,227 | $733 | 0.1% | $235.51 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 59,584 | $713 | 0.1% | $9.35 | +21.1% | COM | 345370860 |
| V | VISA INC | 2,074 | $710 | 0.1% | $231.07 | +49.4% | COM CL A | 92826C839 |
| PFIG | INVESCO EXCH TRADED FD TR II | 28,981 | $702 | 0.1% | $25.47 | — | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 13,600 | $702 | 0.1% | $33.24 | +45.4% | Put | 060505104 |
| PCAR | PACCAR INC | 7,136 | $702 | 0.1% | $60.90 | +59.1% | COM | 693718108 |
| CAT | CATERPILLAR INC | 1,449 | $693 | 0.1% | $193.80 | +119.5% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 21,205 | $677 | 0.1% | $58.35 | — | US LCAP GR ETF | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,377 | $675 | 0.1% | $320.33 | +42.0% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 2,366 | $667 | 0.1% | $190.67 | — | TECHNOLOGY | 81369Y803 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,097 | $656 | 0.1% | $137.14 | -1.1% | COM | 82982L103 |
| ETN | EATON CORP PLC | 1,739 | $651 | 0.1% | $142.00 | +155.8% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,287 | $632 | 0.1% | $168.46 | +202.8% | COM | 03076C106 |
| USRT | ISHARES TR | 10,662 | $626 | 0.1% | $49.62 | — | CRE U S REIT ETF | 464288521 |
| C | CITIGROUP INC | 6,160 | $625 | 0.1% | $43.33 | +117.2% | COM NEW | 172967424 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,699 | $616 | 0.1% | $47.60 | — | S&P 500 TOP 50 | 46137V233 |
| LMT | LOCKHEED MARTIN CORP | 1,226 | $613 | 0.1% | $423.18 | +5.9% | COM | 539830109 |
| RS | RELIANCE INC | 2,116 | $594 | 0.1% | $296.62 | +1.1% | COM | 759509102 |
| DE | DEERE & CO | 1,293 | $592 | 0.1% | $292.53 | +67.4% | COM | 244199105 |
| SLYV | SPDR SERIES TRUST | 6,664 | $591 | 0.1% | $70.65 | — | S&P 600 SMCP VAL | 78464A300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,552 | $585 | 0.1% | $17.04 | — | OPTIMUM YIELD | 46090F100 |
| QCOM | QUALCOMM INC | 3,490 | $581 | 0.1% | $135.64 | +15.9% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 5,914 | $579 | 0.1% | $53.63 | +74.4% | COM | 90353T100 |
| GNOM | GLOBAL X FDS | 14,913 | $579 | 0.1% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| DES | WISDOMTREE TR | 17,025 | $573 | 0.1% | $29.27 | — | US SMALLCAP DIVD | 97717W604 |
| BUG | GLOBAL X FDS | 16,264 | $572 | 0.1% | $28.78 | — | CYBRSCURTY ETF | 37954Y384 |
| MDYV | SPDR SERIES TRUST | 6,707 | $559 | 0.1% | $62.28 | — | S&P 400 MDCP VAL | 78464A839 |
| GS | GOLDMAN SACHS GROUP INC | 693 | $552 | 0.1% | $400.75 | +83.4% | COM | 38141G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,471 | $547 | 0.1% | $78.29 | +34.3% | CL A | 099502106 |
| ABBV | ABBVIE INC | 2,358 | $546 | 0.1% | $113.10 | +78.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,926 | $544 | 0.1% | $198.68 | +44.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,594 | $544 | 0.1% | $157.24 | +99.5% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,021 | $541 | 0.1% | $46.44 | — | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,203 | $509 | 0.1% | $58.19 | — | S&P 500 MOMNTM | 46138E339 |
| IWD | ISHARES TR | 2,490 | $508 | 0.1% | $138.53 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 7,542 | $506 | 0.1% | $176.44 | -60.1% | COM | 70450Y103 |
| LGLV | SPDR SERIES TRUST | 2,797 | $498 | 0.1% | $140.58 | — | SSGA US LRG ETF | 78468R804 |
| CLOU | GLOBAL X FDS | 21,408 | $498 | 0.1% | $19.74 | — | Put | 37954Y442 |
| ITA | ISHARES TR | 2,359 | $494 | 0.1% | $117.20 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,746 | $488 | 0.1% | $191.90 | — | SPONSORED ADS | 874039100 |
| ONEY | SPDR SERIES TRUST | 4,246 | $480 | 0.1% | $95.86 | — | RUSSELL YIELD | 78468R770 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 19,889 | $472 | 0.1% | $20.34 | — | BUYWRIT INCM ETF | 33738R308 |
| TJX | TJX COS INC NEW | 3,233 | $467 | 0.1% | $60.70 | +117.9% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 817 | $465 | 0.1% | $351.58 | +63.1% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,798 | $459 | 0.1% | $197.61 | — | SMALL CP ETF | 922908751 |
| CWEN | CLEARWAY ENERGY INC | 16,050 | $453 | 0.1% | $22.90 | +29.3% | CL C | 18539C204 |
| ED | CONSOLIDATED EDISON INC | 4,400 | $442 | 0.1% | $65.02 | +52.5% | COM | 209115104 |
| EMB | ISHARES TR | 4,564 | $434 | 0.1% | $105.58 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 6,088 | $425 | 0.1% | $110.93 | -33.5% | CL B | 654106103 |
| HSY | HERSHEY CO | 2,244 | $420 | 0.1% | $149.51 | +20.2% | COM | 427866108 |
| MUB | ISHARES TR | 3,939 | $420 | 0.1% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 3,399 | $419 | 0.1% | $148.30 | -17.6% | COM | 189054109 |
| ENVX | ENOVIX CORPORATION | 42,003 | $419 | 0.1% | $12.32 | -7.9% | COM | 293594107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,789 | $416 | 0.1% | $114.88 | — | HLTH CARE ALPH | 33734X143 |
| BLK | BLACKROCK INC | 356 | $415 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| XLV | SELECT SECTOR SPDR TR | 2,969 | $414 | 0.1% | $124.18 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 8,731 | $409 | 0.1% | $41.52 | — | PORTFOLIO EMG MK | 78463X509 |
| CL | COLGATE PALMOLIVE CO | 5,032 | $402 | 0.1% | $72.71 | +16.4% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,473 | $401 | 0.1% | $76.14 | +116.9% | COM | 718172109 |
| CALF | PACER FDS TR | 9,109 | $399 | 0.1% | $43.10 | — | US SMALL CAP CAS | 69374H857 |
| EFA | ISHARES TR | 4,170 | $390 | 0.1% | $73.44 | — | MSCI EAFE ETF | 464287465 |
| IHDG | WISDOMTREE TR | 8,375 | $386 | 0.1% | $44.55 | — | ITL HDG QTLY DIV | 97717X594 |
| KMB | KIMBERLY-CLARK CORP | 3,087 | $384 | 0.1% | $116.81 | +8.6% | COM | 494368103 |
| RH | RH | 1,884 | $383 | 0.1% | $260.07 | -16.5% | COM | 74967X103 |
| EFAX | SPDR INDEX SHS FDS | 7,707 | $380 | 0.1% | $50.61 | — | MSCI EAFE FS ETF | 78470E106 |
| BND | VANGUARD BD INDEX FDS | 4,935 | $367 | 0.1% | $80.17 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 1,300 | $367 | 0.1% | $198.68 | +44.2% | Put | 031162100 |
| NVO | NOVO-NORDISK A S | 6,452 | $358 | 0.1% | $92.62 | — | ADR | 670100205 |
| IJK | ISHARES TR | 3,720 | $357 | 0.1% | $72.28 | — | S&P MC 400GR ETF | 464287606 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,750 | $353 | 0.1% | $23.76 | +29.2% | COM | 915271100 |
| EXC | EXELON CORP | 7,834 | $353 | 0.1% | $24.62 | +76.2% | COM | 30161N101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,304 | $348 | 0.1% | $151.22 | — | NASDQ CLN EDGE | 33737A108 |
| CSCO | CISCO SYS INC | 5,064 | $347 | 0.1% | $40.95 | +64.6% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 22,799 | $340 | 0.1% | $9.49 | +83.8% | COM | 302635206 |
| AGNG | GLOBAL X FDS | 10,012 | $335 | 0.1% | $30.23 | — | AGING POPULATION | 37954Y772 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,189 | $333 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $331 | 0.1% | $258.02 | +1.0% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 1,938 | $324 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| DLS | WISDOMTREE TR | 4,070 | $324 | 0.0% | $64.98 | — | INTL SMCAP DIV | 97717W760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,001 | $319 | 0.0% | $72.41 | — | FTSE EUROPE ETF | 922042874 |
| VYMI | VANGUARD WHITEHALL FDS | 3,761 | $318 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| ECL | ECOLAB INC | 1,161 | $318 | 0.0% | $176.26 | +53.4% | COM | 278865100 |
| ELD | WISDOMTREE TR | 11,009 | $316 | 0.0% | $27.24 | — | EM LCL DEBT FD | 97717X867 |
| SPAB | SPDR SERIES TRUST | 12,162 | $314 | 0.0% | $28.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSTR | STRATEGY INC | 970 | $313 | 0.0% | $318.57 | +16.5% | CL A NEW | 594972408 |
| ABT | ABBOTT LABS | 2,326 | $312 | 0.0% | $106.49 | +22.6% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 2,475 | $306 | 0.0% | $81.67 | +33.9% | CL A | 032095101 |
| VHT | VANGUARD WORLD FD | 1,164 | $303 | 0.0% | $261.12 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 3,466 | $303 | 0.0% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 5,963 | $300 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DVY | ISHARES TR | 2,103 | $299 | 0.0% | $127.27 | — | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,770 | $299 | 0.0% | $90.50 | +11.1% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 3,594 | $299 | 0.0% | $162.09 | -48.3% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 2,607 | $299 | 0.0% | $143.64 | -18.6% | COM | 254687106 |
| SO | SOUTHERN CO | 3,137 | $297 | 0.0% | $49.52 | +86.2% | COM | 842587107 |
| DLN | WISDOMTREE TR | 3,406 | $296 | 0.0% | $107.51 | — | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,406 | $296 | 0.0% | $166.10 | +24.7% | COM | 438516106 |
| IWP | ISHARES TR | 2,069 | $295 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| DPZ | DOMINOS PIZZA INC | 682 | $295 | 0.0% | $335.44 | +34.4% | COM | 25754A201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $294 | 0.0% | $50.65 | — | ULTRA SHRT DUR | 46090A887 |
| USAI | PACER FDS TR | 7,349 | $293 | 0.0% | $32.44 | — | AMERCN ENRGY IND | 69374H634 |
| ETHA | ISHARES ETHEREUM TR | 9,247 | $291 | 0.0% | $31.51 | — | SHS | 46438R105 |
| UNH | UNITEDHEALTH GROUP INC | 841 | $291 | 0.0% | $327.21 | -8.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,863 | $290 | 0.0% | $106.71 | +42.7% | COM | 166764100 |
| COR | CENCORA INC | 915 | $286 | 0.0% | $153.51 | +91.2% | COM | 03073E105 |
| GLXY | GALAXY DIGITAL INC. | 8,382 | $283 | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| MO | ALTRIA GROUP INC | 4,266 | $282 | 0.0% | $45.53 | +34.9% | COM | 02209S103 |
| PTLC | PACER FDS TR | 5,114 | $280 | 0.0% | $35.49 | — | TRENDP US LAR CP | 69374H105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,479 | $279 | 0.0% | $77.93 | +38.8% | COM | 025537101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,372 | $279 | 0.0% | $15.09 | — | UNIT | 46138B103 |
| NEM | NEWMONT CORP | 3,232 | $273 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| GE | GE AEROSPACE | 902 | $271 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| HGRO | ETF OPPORTUNITIES TRUST | 9,830 | $270 | 0.0% | $27.44 | — | HEDGEYE QUALITY | 26923Q739 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 6,409 | $268 | 0.0% | $39.55 | — | S NETWRK E-COM | 33738R829 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,293 | $268 | 0.0% | $90.17 | — | COM SHS | 33734K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,927 | $267 | 0.0% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 1,196 | $264 | 0.0% | $162.25 | +37.9% | COM | 94106L109 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $262 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| BSV | VANGUARD BD INDEX FDS | 3,309 | $261 | 0.0% | $82.21 | — | SHORT TRM BOND | 921937827 |
| ARKK | ARK ETF TR | 3,020 | $261 | 0.0% | $109.31 | — | INNOVATION ETF | 00214Q104 |
| IJJ | ISHARES TR | 1,997 | $259 | 0.0% | $88.90 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 2,698 | $257 | 0.0% | $69.21 | — | MSCI USA MIN VOL | 46429B697 |
| VOX | VANGUARD WORLD FD | 1,345 | $252 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 3,784 | $251 | 0.0% | $46.17 | +47.1% | COM | 191216100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,675 | $251 | 0.0% | $83.97 | — | CAP STRENGTH ETF | 33733E104 |
| LEMB | ISHARES INC | 6,010 | $248 | 0.0% | $33.20 | — | JP MORGAN EM ETF | 464286517 |
| NOW | SERVICENOW INC | 268 | $247 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 2,780 | $242 | 0.0% | $69.04 | — | SBI INT-UTILS | 81369Y886 |
| IDEV | ISHARES TR | 3,000 | $241 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,522 | $238 | 0.0% | $43.24 | — | INTL BUYBACK | 46138E644 |
| MOG/A | MOOG INC | 1,143 | $238 | 0.0% | $146.36 | +31.6% | CL A | 615394202 |
| OXY | OCCIDENTAL PETE CORP | 5,034 | $238 | 0.0% | $59.38 | -24.6% | COM | 674599105 |
| OKLO | OKLO INC | 2,103 | $235 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| DIVO | AMPLIFY ETF TR | 5,189 | $232 | 0.0% | $35.74 | — | CWP ENHANCED DIV | 032108409 |
| T | AT&T INC | 8,188 | $231 | 0.0% | $16.57 | +69.4% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 1,720 | $230 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| NBIS | NEBIUS GROUP N.V. | 2,048 | $230 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,843 | $229 | 0.0% | $61.52 | -26.8% | COM | 169656105 |
| MTUM | ISHARES TR | 878 | $226 | 0.0% | $240.08 | — | MSCI USA MMENTM | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,568 | $226 | 0.0% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 1,452 | $224 | 0.0% | $147.51 | — | INDL | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 2,452 | $224 | 0.0% | $86.09 | — | REAL ESTATE ETF | 922908553 |
| FCTE | ETF OPPORTUNITIES TRUST | 8,171 | $217 | 0.0% | $26.60 | — | SMI 3FOURTEEN FU | 26923N512 |
| NEE | NEXTERA ENERGY INC | 2,876 | $217 | 0.0% | $67.89 | +6.4% | COM | 65339F101 |
| VIGI | VANGUARD WHITEHALL FDS | 2,421 | $217 | 0.0% | $73.33 | — | INTL DVD ETF | 921946810 |
| REAL | THE REALREAL INC | 20,000 | $213 | 0.0% | $1.45 | +409.7% | COM | 88339P101 |
| PFE | PFIZER INC | 8,219 | $210 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| VST | VISTRA CORP | 1,069 | $210 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| MRVL | MARVELL TECHNOLOGY INC | 2,488 | $209 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| CRM | SALESFORCE INC | 878 | $208 | 0.0% | $246.45 | +2.0% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 3,835 | $207 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| RACE | FERRARI N V | 425 | $206 | 0.0% | $464.62 | +3.1% | COM | N3167Y103 |
| COF | CAPITAL ONE FINL CORP | 964 | $205 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| MCK | MCKESSON CORP | 265 | $205 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| MLI | MUELLER INDS INC | 2,000 | $202 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| CI | THE CIGNA GROUP | 694 | $200 | 0.0% | $295.68 | -0.8% | COM | 125523100 |
| AGNC | AGNC INVT CORP | 20,164 | $197 | 0.0% | $9.74 | — | COM | 00123Q104 |
| BIZD | VANECK ETF TRUST | 13,131 | $196 | 0.0% | $16.67 | — | BDC INCOME ETF | 92189F411 |
| — | GABELLI EQUITY TR INC | 21,842 | $133 | 0.0% | $5.52 | — | COM | 362397101 |
| PCIG | LITMAN GREGORY FDS TR | 13,026 | $122 | 0.0% | $9.86 | — | POLEN CAP INTL G | 53700T736 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $118 | 0.0% | $15.80 | — | HIPS US HIGH INC | 38747R306 |
| CODI | COMPASS DIVERSIFIED | 17,114 | $113 | 0.0% | $19.94 | -65.4% | SH BEN INT | 20451Q104 |
| MRK | MERCK & CO INC | 1,300 | $109 | 0.0% | $75.53 | +7.3% | Put | 58933Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $105 | 0.0% | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 11,614 | $104 | 0.0% | $10.19 | — | COM | 27829G106 |
| AAPL | APPLE INC | 400 | $102 | 0.0% | $118.83 | +89.8% | Put | 037833100 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $66 | 0.0% | $6.62 | — | COM | 003057106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,400 | $31 | 0.0% | $1.12 | +52.4% | SHS | M5R635108 |