Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 64,683 | $31.56M | 5.5% | $487.87 * | $30.80 | +164.0% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 45,576 | $28M | 4.9% | $614.32 | $244.86 | +150.9% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 190,572 | $26.9M | 4.7% | $141.14 | $102.70 | +37.4% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 95,981 | $26.09M | 4.5% | $271.86 | $100.77 | +169.8% | COM | 037833100 |
| — | COHEN & STEERS REIT & PFD & | 1,226,761 | $24.36M | 4.2% | $19.86 | $19.43 | — | COM | 19247X100 |
| SPY | SPDR S&P 500 ETF TR | 31,391 | $21.41M | 3.7% | $681.94 | $427.22 | +59.6% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 86,453 | $16.51M | 2.9% | $190.99 | $145.44 | +31.3% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 141,884 | $16.14M | 2.8% | $113.72 | $78.62 | +44.6% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 42,035 | $13.19M | 2.3% | $313.80 | $114.32 | +174.5% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 86,651 | $11.4M | 2.0% | $131.59 | $78.72 | +67.2% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 158,515 | $10.46M | 1.8% | $66.00 | $54.05 | +22.1% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 175,227 | $10.18M | 1.8% | $58.12 | $49.05 | +18.5% | NASDAQ EQT PREM | 46654Q203 |
| IJR | ISHARES TR | 81,127 | $9.75M | 1.7% | $120.18 | $88.87 | +35.2% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 29,433 | $9.213M | 1.6% | $313.00 | $111.28 | +181.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 73,950 | $9.115M | 1.6% | $123.26 | $61.90 | +99.1% | S&P 500 GRWT ETF | 464287309 |
| GPIX | GOLDMAN SACHS ETF TR | 171,550 | $9.058M | 1.6% | $52.80 | $50.46 | +4.6% | S&P 500 PREMIUM | 38149W622 |
| BX | BLACKSTONE INC | 54,760 | $8.441M | 1.5% | $154.14 | $46.49 | +231.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,329 | $8.208M | 1.4% | $502.65 | $208.42 | +141.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 79,368 | $7.622M | 1.3% | $96.03 | $84.99 | +13.0% | MSCI EAFE ETF | 464287465 |
| GPIQ | GOLDMAN SACHS ETF TR | 139,477 | $7.374M | 1.3% | $52.87 | $51.87 | +1.9% | NASDAQ-100 PREMI | 38149W630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,941 | $6.007M | 1.0% | $57.24 | $56.75 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 11,736 | $5.555M | 1.0% | $473.31 * | $38.33 | +208.7% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 97,844 | $5.359M | 0.9% | $54.77 | $36.18 | +51.4% | STATE STREET FIN | 81369Y605 |
| — | FS CREDIT OPPORTUNITIES CORP | 850,410 | $5.358M | 0.9% | $6.30 | $5.00 | — | COMMON STOCK | 30290Y101 |
| IXUS | ISHARES TR | 59,520 | $5.038M | 0.9% | $84.64 | $63.24 | +33.8% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,069 | $4.87M | 0.8% | $483.63 | $210.10 | +130.2% | COM | 594918104 |
| IVV | ISHARES TR | 6,936 | $4.751M | 0.8% | $684.97 | $343.73 | +99.3% | CORE S&P500 ETF | 464287200 |
| XHB | SPDR SERIES TRUST | 45,801 | $4.716M | 0.8% | $102.96 | $71.12 | +44.8% | STATE STREET SPD | 78464A888 |
| IEFA | ISHARES TR | 46,756 | $4.183M | 0.7% | $89.46 | $66.90 | +33.7% | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 95,565 | $4.08M | 0.7% | $42.69 | $38.68 | +10.4% | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 16,087 | $3.713M | 0.6% | $230.82 | $137.57 | +67.8% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 247,512 | $3.666M | 0.6% | $14.81 | $11.25 | +31.7% | COM | 302635206 |
| NMIH | NMI HLDGS INC | 88,194 | $3.597M | 0.6% | $40.79 | $21.65 | +88.4% | COM | 629209305 |
| XLP | SELECT SECTOR SPDR TR | 46,076 | $3.579M | 0.6% | $77.68 | $61.34 | +26.6% | STATE STREET CON | 81369Y308 |
| CAT | CATERPILLAR INC | 6,042 | $3.462M | 0.6% | $572.95 | $186.98 | +206.4% | COM | 149123101 |
| BXMT | BLACKSTONE MTG TR INC | 178,745 | $3.419M | 0.6% | $19.13 | $23.55 | — | COM CL A | 09257W100 |
| IWB | ISHARES TR | 9,063 | $3.385M | 0.6% | $373.47 | $189.22 | +97.4% | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 14,428 | $3.338M | 0.6% | $231.33 | $126.42 | +83.0% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,972 | $3.283M | 0.6% | $71.42 | $49.91 | +43.1% | S&P500 LOW VOL | 46138E354 |
| HACK | AMPLIFY ETF TR | 39,095 | $3.142M | 0.5% | $80.37 | $65.21 | +23.2% | AMPLIFY CYBERSEC | 032108664 |
| PHM | PULTE GROUP INC | 26,058 | $3.056M | 0.5% | $117.26 | $52.51 | +123.3% | COM | 745867101 |
| XLE | SELECT SECTOR SPDR TR | 67,599 | $3.022M | 0.5% | $44.71 | $42.95 | +4.1% | STATE STREET ENE | 81369Y506 |
| QCOM | QUALCOMM INC | 17,290 | $2.958M | 0.5% | $171.06 | $96.00 | +78.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 27,772 | $2.923M | 0.5% | $105.26 | $66.47 | +58.4% | COM | 58933Y105 |
| IYY | ISHARES TR | 16,527 | $2.74M | 0.5% | $165.81 | $110.49 | +50.1% | DOW JONES US ETF | 464287846 |
| CALF | PACER FDS TR | 61,556 | $2.731M | 0.5% | $44.37 | $43.22 | +2.7% | US SMALL CAP CAS | 69374H857 |
| IVE | ISHARES TR | 12,709 | $2.695M | 0.5% | $212.08 | $125.26 | +69.3% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 13,870 | $2.587M | 0.5% | $186.51 | $128.91 | +44.7% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,876 | $2.487M | 0.4% | $156.63 | $74.20 | +111.1% | AEROSPACE DEFN | 46137V100 |
| QUAL | ISHARES TR | 12,340 | $2.451M | 0.4% | $198.63 | $172.23 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 40,295 | $2.425M | 0.4% | $60.17 | $50.04 | +20.2% | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 12,928 | $2.371M | 0.4% | $183.40 | $66.97 | +173.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 18,847 | $2.268M | 0.4% | $120.34 | $51.02 | +135.9% | COM | 30231G102 |
| HDV | ISHARES TR | 18,371 | $2.234M | 0.4% | $121.62 * | $19.26 | +26.3% | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 3,335 | $2.21M | 0.4% | $662.54 | $198.51 | +233.7% | COM | 461202103 |
| NOBL | PROSHARES TR | 20,939 | $2.179M | 0.4% | $104.07 | $87.73 | +18.6% | S&P 500 DV ARIST | 74348A467 |
| AL | AIR LEASE CORP | 32,804 | $2.107M | 0.4% | $64.23 | $33.80 | +88.4% | CL A | 00912X302 |
| COST | COSTCO WHSL CORP NEW | 2,441 | $2.106M | 0.4% | $862.59 | $230.46 | +274.2% | COM | 22160K105 |
| DGRO | ISHARES TR | 30,054 | $2.086M | 0.4% | $69.42 | $53.22 | +30.4% | CORE DIV GRWTH | 46434V621 |
| ALK | ALASKA AIR GROUP INC | 40,909 | $2.058M | 0.4% | $50.30 | $45.94 | +9.5% | COM | 011659109 |
| INCY | INCYTE CORP | 20,338 | $2.009M | 0.4% | $98.77 | $57.39 | +72.1% | COM | 45337C102 |
| META | META PLATFORMS INC | 2,924 | $1.93M | 0.3% | $660.09 | $454.97 | +45.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 3,005 | $1.885M | 0.3% | $627.32 | $401.85 | +56.1% | S&P 500 ETF SHS | 922908363 |
| XRT | SPDR SERIES TRUST | 22,076 | $1.883M | 0.3% | $85.29 | $66.71 | +27.8% | STATE STREET SPD | 78464A714 |
| GLD | SPDR GOLD TR | 4,641 | $1.839M | 0.3% | $396.31 | $355.55 | +11.5% | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 19,487 | $1.835M | 0.3% | $94.16 | $56.84 | +65.7% | MSCI USA MIN VOL | 46429B697 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1.825M | 0.3% | $5367.47 | $1804.07 | +196.8% | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 26,008 | $1.805M | 0.3% | $69.40 | $39.12 | +77.4% | COM NEW | 247361702 |
| IBMT | ISHARES TR | 68,872 | $1.787M | 0.3% | $25.95 | $25.92 | +0.1% | IBONDS DEC 2031 | 46438G356 |
| IBMS | ISHARES TR | 68,420 | $1.783M | 0.3% | $26.06 | $26.01 | +0.2% | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 69,683 | $1.782M | 0.3% | $25.58 | $25.54 | +0.1% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 70,043 | $1.781M | 0.3% | $25.43 | $25.42 | +0.0% | IBONDS DEC 2029 | 46436E163 |
| GD | GENERAL DYNAMICS CORP | 5,286 | $1.78M | 0.3% | $336.70 | $157.70 | +113.5% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 11,810 | $1.775M | 0.3% | $150.34 | $110.00 | +36.7% | COM | 25278X109 |
| IDV | ISHARES TR | 44,686 | $1.763M | 0.3% | $39.45 | $30.18 | +30.7% | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 15,692 | $1.725M | 0.3% | $109.92 | $114.63 | -4.1% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 7,452 | $1.703M | 0.3% | $228.52 | $74.41 | +207.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 8,197 | $1.697M | 0.3% | $206.97 | $122.56 | +68.9% | COM | 478160104 |
| KIE | SPDR SERIES TRUST | 27,851 | $1.675M | 0.3% | $60.15 | $43.99 | +36.7% | STATE STREET SPD | 78464A789 |
| NBIS | NEBIUS GROUP N.V. | 19,753 | $1.653M | 0.3% | $83.71 | $43.27 | +93.4% | SHS CLASS A | N97284108 |
| — | PIMCO MUN INCOME FD II | 213,498 | $1.61M | 0.3% | $7.54 | $9.29 | — | COM | 72200W106 |
| TJX | TJX COS INC NEW | 10,003 | $1.537M | 0.3% | $153.61 | $47.04 | +226.6% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 41,024 | $1.503M | 0.3% | $36.63 | $27.58 | +32.8% | COM | 25179M103 |
| AON | AON PLC | 3,987 | $1.407M | 0.2% | $352.88 | $178.56 | +97.6% | SHS CL A | G0403H108 |
| FDIS | FIDELITY COVINGTON TRUST | 13,553 | $1.385M | 0.2% | $102.16 | $60.57 | +68.7% | MSCI CONSM DIS | 316092204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,288 | $1.378M | 0.2% | $79.73 | $77.45 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 14,031 | $1.359M | 0.2% | $96.88 | $63.45 | +52.7% | S&P MC 400GR ETF | 464287606 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 28,252 | $1.338M | 0.2% | $47.35 | $46.94 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| IAU | ISHARES GOLD TR | 16,352 | $1.327M | 0.2% | $81.17 | $36.27 | +123.8% | ISHARES NEW | 464285204 |
| ILCV | ISHARES TR | 14,012 | $1.322M | 0.2% | $94.36 | $60.11 | +57.0% | MORNINGSTAR VALU | 464288109 |
| PG | PROCTER AND GAMBLE CO | 8,544 | $1.224M | 0.2% | $143.31 | $86.23 | +66.2% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 16,170 | $1.22M | 0.2% | $75.44 | $64.33 | +17.3% | VG TL INTL STK F | 921909768 |
| QTUM | ETF SER SOLUTIONS | 11,083 | $1.215M | 0.2% | $109.66 | $50.29 | +118.1% | DEFIANCE QUANTUM | 26922A420 |
| GEN | GEN DIGITAL INC | 43,499 | $1.183M | 0.2% | $27.19 | $18.70 | +45.4% | COM | 668771108 |
| UPRO | PROSHARES TR | 10,021 | $1.16M | 0.2% | $115.76 | $43.73 | +164.7% | ULTRPRO S&P500 | 74347X864 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,993 | $1.143M | 0.2% | $71.45 | $42.66 | +67.5% | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 3,445 | $1.128M | 0.2% | $327.39 | $206.34 | +58.6% | COM | 031162100 |
| IXN | ISHARES TR | 10,589 | $1.112M | 0.2% | $105.00 | $53.28 | +97.1% | GLOBAL TECH ETF | 464287291 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,453 | $1.097M | 0.2% | $170.00 | $130.72 | +30.1% | SHS USD | G50871105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 105,890 | $1.079M | 0.2% | $10.19 | $10.19 | — | COM | 670682103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $1.061M | 0.2% | $257.23 | $122.33 | +110.3% | COM | 053015103 |
| AGG | ISHARES TR | 10,226 | $1.021M | 0.2% | $99.89 | $107.27 | -6.9% | CORE US AGGBD ET | 464287226 |
| PAVE | GLOBAL X FDS | 21,109 | $1.009M | 0.2% | $47.79 | $28.19 | +69.5% | US INFR DEV ETF | 37954Y673 |
| VNQ | VANGUARD INDEX FDS | 11,298 | $1M | 0.2% | $88.50 | $81.43 | +8.7% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 3,472 | $991K | 0.2% | $285.48 | $89.20 | +220.0% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 6,151 | $987K | 0.2% | $160.41 | $64.69 | +147.9% | COM | 718172109 |
| LLY | ELI LILLY & CO | 906 | $974K | 0.2% | $1074.97 | $322.76 | +233.0% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,711 | $961K | 0.2% | $258.83 | $67.97 | +280.7% | COM | 363576109 |
| SOXX | ISHARES TR | 3,098 | $933K | 0.2% | $301.25 | $210.38 | +43.1% | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 33,936 | $931K | 0.2% | $27.43 | $26.27 | +4.4% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,609 | $903K | 0.2% | $346.13 | $149.82 | +131.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,733 | $902K | 0.2% | $330.17 | $355.50 | -7.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 6,241 | $896K | 0.2% | $143.52 | $95.44 | +50.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,590 | $892K | 0.2% | $344.21 | $191.21 | +80.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 6,098 | $878K | 0.2% | $143.99 | $102.15 | +40.9% | STATE STREET TEC | 81369Y803 |
| SPYI | NEOS ETF TRUST | 16,691 | $877K | 0.2% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| DFAE | DIMENSIONAL ETF TRUST | 26,105 | $850K | 0.1% | $32.57 | $26.21 | +24.3% | EMGR CRE EQT MNG | 25434V302 |
| XLV | SELECT SECTOR SPDR TR | 5,485 | $849K | 0.1% | $154.82 | $120.04 | +29.0% | STATE STREET HEA | 81369Y209 |
| IWC | ISHARES TR | 5,361 | $845K | 0.1% | $157.70 | $96.43 | +63.5% | MICRO-CAP ETF | 464288869 |
| USRT | ISHARES TR | 14,721 | $839K | 0.1% | $56.96 | $50.83 | +12.1% | CRE U S REIT ETF | 464288521 |
| RPM | RPM INTL INC | 8,039 | $836K | 0.1% | $104.01 | $61.25 | +69.8% | COM | 749685103 |
| XSOE | WISDOMTREE TR | 21,328 | $832K | 0.1% | $39.02 | $35.63 | +9.5% | EM EX ST-OWNED | 97717X578 |
| EFAV | ISHARES TR | 9,562 | $825K | 0.1% | $86.26 | $78.91 | +9.3% | MSCI EAFE MIN VL | 46429B689 |
| COWG | PACER FDS TR | 23,408 | $824K | 0.1% | $35.21 | $33.02 | +6.6% | US LRG CP CASH | 69374H360 |
| DBRG | DIGITALBRIDGE GROUP INC | 53,241 | $817K | 0.1% | $15.34 | $15.90 | -3.5% | CL A NEW | 25401T603 |
| ITA | ISHARES TR | 3,606 | $774K | 0.1% | $214.72 | $98.57 | +117.8% | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 11,053 | $773K | 0.1% | $69.91 | $48.39 | +44.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,695 | $760K | 0.1% | $32.06 | $19.43 | — | COM | 293792107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 20,544 | $726K | 0.1% | $35.32 | $38.18 | -7.5% | ROBO GBL HLTCR | 301505723 |
| IHAK | ISHARES TR | 14,949 | $719K | 0.1% | $48.12 | $38.67 | +24.5% | CYBERSECURITY | 46435U135 |
| QQQI | NEOS ETF TRUST | 13,337 | $718K | 0.1% | $53.86 | $53.87 | -0.0% | NASDAQ 100 HIGH | 78433H675 |
| TNA | DIREXION SHS ETF TR | 15,633 | $712K | 0.1% | $45.54 | $33.17 | +37.3% | DLY SMCAP BULL3X | 25459W847 |
| IJT | ISHARES TR | 4,983 | $703K | 0.1% | $141.17 | $96.80 | +45.8% | S&P SML 600 GWT | 464287887 |
| IWM | ISHARES TR | 2,850 | $702K | 0.1% | $246.19 | $178.18 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 1,747 | $676K | 0.1% | $386.93 | $171.53 | +125.5% | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,034 | $667K | 0.1% | $219.81 | $129.61 | +69.6% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,060 | $664K | 0.1% | $217.12 | $187.98 | +15.5% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 1,855 | $652K | 0.1% | $351.58 | $164.26 | +114.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 1,741 | $644K | 0.1% | $370.12 | $137.98 | +167.5% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 4,206 | $641K | 0.1% | $152.43 | $98.44 | +54.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,522 | $621K | 0.1% | $246.35 | $110.71 | +122.5% | COM | 452308109 |
| O | REALTY INCOME CORP | 10,805 | $609K | 0.1% | $56.37 | $53.66 | +5.1% | COM | 756109104 |
| CSCO | CISCO SYS INC | 7,766 | $598K | 0.1% | $77.04 | $42.32 | +81.0% | COM | 17275R102 |
| PPI | INVESTMENT MANAGERS SER TR I | 31,720 | $591K | 0.1% | $18.63 | $14.37 | +29.6% | ASTORIA REAL | 46141T117 |
| BOTZ | GLOBAL X FDS | 16,287 | $590K | 0.1% | $36.23 | $25.94 | +39.7% | RBTCS ARTFL INTE | 37954Y715 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,739 | $590K | 0.1% | $76.24 | $79.81 | -4.5% | SHS | 315948109 |
| FICO | FAIR ISAAC CORP | 348 | $588K | 0.1% | $1690.62 | $290.07 | +482.8% | COM | 303250104 |
| FAS | DIREXION SHS ETF TR | 3,458 | $582K | 0.1% | $168.35 | $138.96 | +21.1% | DLY FIN BULL NEW | 25459Y694 |
| SDY | SPDR SERIES TRUST | 4,111 | $572K | 0.1% | $139.17 | $94.04 | +48.0% | STATE STREET SPD | 78464A763 |
| ARTY | ISHARES TR | 11,702 | $564K | 0.1% | $48.18 | $48.20 | -0.0% | FUTURE AI & TECH | 46435U556 |
| SHYM | BLACKROCK ETF TRUST II | 25,097 | $558K | 0.1% | $22.22 | $22.26 | -0.2% | SHORT DURATION H | 092528108 |
| DIS | DISNEY WALT CO | 4,898 | $557K | 0.1% | $113.78 | $112.88 | +0.8% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,421 | $546K | 0.1% | $73.57 | $49.91 | +47.4% | ALLWRLD EX US | 922042775 |
| IBB | ISHARES TR | 3,196 | $540K | 0.1% | $168.81 | $117.97 | +43.1% | ISHARES BIOTECH | 464287556 |
| TOL | TOLL BROTHERS INC | 3,851 | $521K | 0.1% | $135.24 | $96.63 | +39.9% | COM | 889478103 |
| IBDU | ISHARES TR | 22,094 | $517K | 0.1% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| IEMG | ISHARES INC | 7,662 | $515K | 0.1% | $67.22 | $50.89 | +32.1% | CORE MSCI EMKT | 46434G103 |
| BLK | BLACKROCK INC | 479 | $513K | 0.1% | $1071.70 | $988.98 | +8.2% | COM | 09290D101 |
| XHLF | BONDBLOXX ETF TRUST | 10,213 | $513K | 0.1% | $50.25 | $50.27 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| IAT | ISHARES TR | 8,935 | $493K | 0.1% | $55.15 | $51.39 | +7.3% | US REGNL BKS ETF | 464288778 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,660 | $492K | 0.1% | $296.38 | $115.39 | +156.7% | COM | 459200101 |
| IWD | ISHARES TR | 2,326 | $489K | 0.1% | $210.35 | $143.79 | +46.3% | RUS 1000 VAL ETF | 464287598 |
| SPXL | DIREXION SHS ETF TR | 2,208 | $487K | 0.1% | $220.68 | $100.88 | +118.7% | DRX S&P500BULL | 25459W862 |
| STIP | ISHARES TR | 4,747 | $486K | 0.1% | $102.40 | $101.34 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 623 | $470K | 0.1% | $754.21 * | $36.58 | +157.5% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 3,744 | $469K | 0.1% | $125.32 | $67.13 | +86.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,334 | $456K | 0.1% | $195.17 | $132.25 | +47.5% | COM | 438516106 |
| IBDV | ISHARES TR | 20,593 | $454K | 0.1% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| CEG | CONSTELLATION ENERGY CORP | 1,280 | $452K | 0.1% | $353.49 | $263.84 | +33.9% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 8,922 | $449K | 0.1% | $50.29 | $49.78 | +1.0% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 1,279 | $449K | 0.1% | $350.74 | $228.24 | +53.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,728 | $444K | 0.1% | $257.08 | $126.25 | +103.6% | COM | 038222105 |
| IBDT | ISHARES TR | 17,292 | $440K | 0.1% | $25.46 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| IYR | ISHARES TR | 4,661 | $438K | 0.1% | $93.91 | $91.89 | +2.2% | U.S. REAL ES ETF | 464287739 |
| VTI | VANGUARD INDEX FDS | 1,297 | $435K | 0.1% | $335.46 | $216.97 | +54.5% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 4,208 | $432K | 0.1% | $102.55 | $56.81 | +80.5% | CORE S&P US VLU | 464287663 |
| IBDW | ISHARES TR | 20,261 | $429K | 0.1% | $21.15 | $21.19 | -0.2% | IBONDS DEC 2031 | 46436E486 |
| XLB | SELECT SECTOR SPDR TR | 9,439 | $428K | 0.1% | $45.35 | $36.81 | +23.2% | STATE STREET MAT | 81369Y100 |
| AFL | AFLAC INC | 3,844 | $424K | 0.1% | $110.28 | $48.02 | +129.7% | COM | 001055102 |
| MUB | ISHARES TR | 3,913 | $419K | 0.1% | $107.12 | $108.79 | -1.5% | NATIONAL MUN ETF | 464288414 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,669 | $404K | 0.1% | $31.85 | $31.07 | +2.5% | S&P500 EQL HLT | 46137V332 |
| FUTY | FIDELITY COVINGTON TRUST | 7,179 | $396K | 0.1% | $55.23 | $38.21 | +44.5% | MSCI UTILS INDEX | 316092865 |
| IGV | ISHARES TR | 3,685 | $389K | 0.1% | $105.69 | $104.07 | +1.6% | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 4,169 | $389K | 0.1% | $93.21 | $56.87 | +63.9% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $388K | 0.1% | $275.14 | $115.92 | +137.4% | COM | 955306105 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 5,965 | $379K | 0.1% | $63.50 | $62.14 | +2.2% | RANGE NUCLEAR RE | 301505475 |
| BND | VANGUARD BD INDEX FDS | 5,102 | $378K | 0.1% | $74.07 | $74.61 | -0.7% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK CR ALLOCATION INCO | 34,647 | $375K | 0.1% | $10.83 | $11.25 | — | COM | 092508100 |
| T | AT&T INC | 14,954 | $371K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 1,263 | $365K | 0.1% | $288.81 | $144.69 | +99.5% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 6,475 | $356K | 0.1% | $55.00 | $30.59 | +79.8% | COM | 060505104 |
| WMT | WALMART INC | 3,150 | $351K | 0.1% | $111.43 | $62.40 | +78.5% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 564 | $341K | 0.1% | $604.04 | $387.42 | +55.7% | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 684 | $329K | 0.1% | $480.75 | $278.82 | +72.4% | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 3,714 | $324K | 0.1% | $87.20 | $71.79 | +21.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,754 | $323K | 0.1% | $117.24 | $100.75 | +16.3% | COM NEW | 26441C204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,745 | $318K | 0.1% | $47.08 | $46.57 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,611 | $317K | 0.1% | $36.85 | $31.07 | +18.6% | NASDAQNXTGEN100 | 46138G631 |
| CPSJ | CALAMOS ETF TR | 11,560 | $311K | 0.1% | $26.89 | $26.33 | +2.1% | S&P 500 STRUCTUR | 12811T803 |
| ROL | ROLLINS INC | 5,064 | $304K | 0.1% | $60.02 | $37.88 | +58.4% | COM | 775711104 |
| VHT | VANGUARD WORLD FD | 1,040 | $299K | 0.1% | $287.95 | $213.20 | +35.0% | HEALTH CAR ETF | 92204A504 |
| CMI | CUMMINS INC | 579 | $296K | 0.1% | $511.23 | $380.68 | +34.1% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 604 | $292K | 0.1% | $484.15 | $340.62 | +42.0% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 4,831 | $290K | 0.1% | $60.12 | $33.13 | +81.4% | COM | 969457100 |
| SLB | SLB LIMITED | 7,545 | $290K | 0.1% | $38.38 | $45.09 | -14.9% | COM STK | 806857108 |
| FISV | FISERV INC | 4,291 | $288K | 0.1% | $67.17 | $81.58 | -17.7% | COM | 337738108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,984 | $283K | 0.0% | $56.69 | $49.41 | +14.7% | HIGH DIVID ETF | 316092840 |
| IWN | ISHARES TR | 1,556 | $282K | 0.0% | $181.32 | $119.07 | +52.2% | RUS 2000 VAL ETF | 464287630 |
| HAUZ | DBX ETF TR | 12,097 | $281K | 0.0% | $23.21 | $21.75 | +6.7% | XTRACK INTL REAL | 233051846 |
| XBI | SPDR SERIES TRUST | 2,243 | $274K | 0.0% | $121.95 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| CVS | CVS HEALTH CORP | 3,419 | $271K | 0.0% | $79.37 | $58.19 | +36.4% | COM | 126650100 |
| ICF | ISHARES TR | 4,507 | $269K | 0.0% | $59.68 | $55.37 | +7.8% | SELECT US REIT | 464287564 |
| ETN | EATON CORP PLC | 835 | $266K | 0.0% | $318.53 | $178.96 | +78.0% | SHS | G29183103 |
| GE | GE AEROSPACE | 842 | $259K | 0.0% | $308.09 | $218.59 | +40.9% | COM NEW | 369604301 |
| KXI | ISHARES TR | 3,983 | $258K | 0.0% | $64.66 | $50.49 | +28.0% | GLB CNSM STP ETF | 464288737 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,022 | $256K | 0.0% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| APTV | APTIV PLC | 3,359 | $256K | 0.0% | $76.09 | $61.23 | +24.3% | COM SHS | G3265R107 |
| UPS | UNITED PARCEL SERVICE INC | 2,561 | $254K | 0.0% | $99.22 | $129.99 | -23.7% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 15,260 | $252K | 0.0% | $16.49 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| UGI | UGI CORP NEW | 6,676 | $250K | 0.0% | $37.43 | $38.01 | -1.5% | COM | 902681105 |
| MO | ALTRIA GROUP INC | 4,213 | $243K | 0.0% | $57.67 | $33.29 | +73.2% | COM | 02209S103 |
| SCZ | ISHARES TR | 3,084 | $239K | 0.0% | $77.55 | $67.84 | +14.3% | EAFE SML CP ETF | 464288273 |
| DFIV | DIMENSIONAL ETF TRUST | 4,788 | $239K | 0.0% | $49.90 | $47.52 | +5.0% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,708 | $232K | 0.0% | $62.47 | $53.67 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 745 | $228K | 0.0% | $305.76 | $269.16 | +13.5% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,183 | $227K | 0.0% | $191.71 | $165.75 | +15.6% | S&P500 EQL WGT | 46137V357 |
| IYT | ISHARES TR | 3,042 | $227K | 0.0% | $74.51 | $65.75 | +13.3% | US TRSPRTION | 464287192 |
| C | CITIGROUP INC | 1,930 | $225K | 0.0% | $116.72 | $103.64 | +12.6% | COM NEW | 172967424 |
| IBHJ | ISHARES TR | 8,365 | $223K | 0.0% | $26.61 | $26.57 | +0.1% | IBONDS 2030 TERM | 46436E122 |
| IBHI | ISHARES TR | 9,400 | $222K | 0.0% | $23.63 | $23.62 | +0.0% | IBONDS 29 TR HI | 46436E379 |
| IBHK | ISHARES TR | 8,587 | $222K | 0.0% | $25.85 | $25.85 | +0.0% | IBONDS 2031 TERM | 46438G661 |
| IBHH | ISHARES TR | 9,375 | $222K | 0.0% | $23.68 | $23.68 | -0.0% | IBONDS 28 TR HI | 46436E387 |
| RBC | RBC BEARINGS INC | 491 | $220K | 0.0% | $448.43 | $423.49 | +5.9% | COM | 75524B104 |
| PNC | PNC FINL SVCS GROUP INC | 1,053 | $220K | 0.0% | $208.88 | $169.44 | +23.2% | COM | 693475105 |
| IWO | ISHARES TR | 680 | $220K | 0.0% | $323.14 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,245 | $216K | 0.0% | $66.44 | $65.66 | +1.2% | HEDGED EQUITY LA | 46654Q724 |
| FYLD | CAMBRIA ETF TR | 6,516 | $212K | 0.0% | $32.49 | $30.58 | +6.2% | CAMBRIA FGN SHR | 132061300 |
| TSLA | TESLA INC | 468 | $210K | 0.0% | $449.72 | $245.13 | +83.5% | COM | 88160R101 |
| SPIP | SPDR SERIES TRUST | 8,096 | $210K | 0.0% | $25.95 | $25.85 | +0.4% | STATE STREET SPD | 78464A656 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,034 | $210K | 0.0% | $203.05 | $191.37 | +5.3% | COMMON STOCK | 65336K103 |
| VPU | VANGUARD WORLD FD | 1,128 | $209K | 0.0% | $185.09 | $172.50 | +7.3% | UTILITIES ETF | 92204A876 |
| SLV | ISHARES SILVER TR | 3,230 | $208K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| PAWZ | PROSHARES TR | 3,784 | $207K | 0.0% | $54.67 | $70.14 | -22.1% | PET CARE ETF | 74348A145 |
| VONE | VANGUARD SCOTTSDALE FDS | 669 | $207K | 0.0% | $309.12 | $306.45 | +0.8% | VNG RUS1000IDX | 92206C730 |
| FHLC | FIDELITY COVINGTON TRUST | 2,783 | $207K | 0.0% | $74.29 | $48.17 | +54.2% | MSCI HLTH CARE I | 316092600 |
| APLE | APPLE HOSPITALITY REIT INC | 17,434 | $207K | 0.0% | $11.85 | $12.74 | — | COM NEW | 03784Y200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,787 | $204K | 0.0% | $53.95 | $47.53 | +12.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 4,130 | $203K | 0.0% | $49.22 | $45.80 | +7.4% | COM | 89832Q109 |
| FMB | FIRST TR EXCH TRADED FD III | 3,948 | $202K | 0.0% | $51.14 | $51.11 | +0.0% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO. | 626 | $202K | 0.0% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| — | EATON VANCE LIMITED DURATION | 10,161 | $101K | 0.0% | $9.91 | $9.91 | — | COM | 27828H105 |