Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATTR | EA SERIES TRUST | 945,841 | $85.55M | 12.9% | $90.45 | $90.27 | +0.2% | ARIN TACTICAL TA | 02072Q416 |
| CAOS | EA SERIES TRUST | 924,825 | $83.03M | 12.6% | $89.78 | $76.95 | +16.7% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 317,775 | $36.58M | 5.5% | $115.10 | $104.02 | +10.7% | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 128,428 | $23.95M | 3.6% | $186.51 | $92.41 | +101.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 34,098 | $23.25M | 3.5% | $681.90 | $511.86 | +33.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 81,766 | $22.23M | 3.4% | $271.87 | $118.83 | +128.8% | COM | 037833100 |
| QGRW | WISDOMTREE TR | 275,021 | $16.14M | 2.4% | $58.67 | $43.84 | +33.8% | US QUALITY GROW | 97717Y477 |
| DGRW | WISDOMTREE TR | 174,485 | $15.6M | 2.4% | $89.43 | $70.38 | +27.1% | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 34,734 | $12.02M | 1.8% | $346.12 | $152.75 | +126.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 46,582 | $10.75M | 1.6% | $230.82 | $129.81 | +77.8% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 204,837 | $9.023M | 1.4% | $44.05 | $44.35 | -0.7% | YIELD ENHANCD US | 97717X511 |
| MSFT | MICROSOFT CORP | 17,752 | $8.585M | 1.3% | $483.63 | $233.83 | +106.8% | COM | 594918104 |
| DDWM | WISDOMTREE TR | 185,854 | $8.092M | 1.2% | $43.54 | $42.44 | +2.6% | DYNAMIC INTL EQT | 97717X263 |
| WTV | WISDOMTREE TR | 86,556 | $8.076M | 1.2% | $93.30 | $83.55 | +11.7% | WISDOMTREE US VA | 97717W547 |
| GOOGL | ALPHABET INC | 25,511 | $7.985M | 1.2% | $313.00 | $118.18 | +164.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,513 | $7.692M | 1.2% | $614.72 | $431.58 | +42.3% | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 147,604 | $7.519M | 1.1% | $50.94 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 14,335 | $6.994M | 1.1% | $487.91 * | $39.91 | +103.7% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 10,832 | $6.794M | 1.0% | $627.21 | $463.76 | +35.2% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 150,719 | $6.693M | 1.0% | $44.41 | $35.22 | +26.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 209,513 | $5.747M | 0.9% | $27.43 | $27.58 | -0.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 16,006 | $5.023M | 0.8% | $313.81 | $136.59 | +129.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 7,199 | $4.932M | 0.7% | $685.09 | $384.96 | +77.9% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,473 | $4.526M | 0.7% | $50.59 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| MTGP | WISDOMTREE TR | 97,196 | $4.33M | 0.7% | $44.55 | $43.54 | +2.3% | MORTGAGE PLUS BD | 97717Y725 |
| IJH | ISHARES TR | 63,850 | $4.214M | 0.6% | $66.00 | $60.86 | +8.5% | CORE S&P MCP ETF | 464287507 |
| LCOW | PACER FDS TR | 172,278 | $4.123M | 0.6% | $23.93 | $21.17 | +13.1% | S&P 500 QUALITY | 69374H238 |
| AMD | ADVANCED MICRO DEVICES INC | 19,243 | $4.121M | 0.6% | $214.16 | $96.75 | +121.4% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,142 | $4.093M | 0.6% | $502.65 | $332.93 | +51.0% | CL B NEW | 084670702 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 162,555 | $4.066M | 0.6% | $25.01 | $20.71 | +20.8% | FT VEST GOLD | 33733E856 |
| GLD | SPDR GOLD TR | 9,879 | $3.915M | 0.6% | $396.31 | $288.19 | +37.5% | GOLD SHS | 78463V107 |
| XSOE | WISDOMTREE TR | 99,595 | $3.886M | 0.6% | $39.02 | $32.16 | +21.3% | EM EX ST-OWNED | 97717X578 |
| VGT | VANGUARD WORLD FD | 5,102 | $3.847M | 0.6% | $754.10 * | $48.40 | +94.7% | INF TECH ETF | 92204A702 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 190,811 | $3.775M | 0.6% | $19.79 | $19.87 | -0.4% | VEST HIGH YIELD | 33738D739 |
| VTV | VANGUARD INDEX FDS | 19,070 | $3.642M | 0.6% | $190.99 | $114.93 | +66.2% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 41,710 | $3.346M | 0.5% | $80.23 | $62.65 | +28.0% | STATE STREET SPD | 78464A854 |
| EES | WISDOMTREE TR | 54,192 | $3.085M | 0.5% | $56.93 | $47.76 | +19.2% | US SMALLCAP FUND | 97717W562 |
| GCOW | PACER FDS TR | 74,732 | $3.08M | 0.5% | $41.22 | $37.11 | +11.1% | GLOBL CASH ETF | 69374H709 |
| ICOW | PACER FDS TR | 79,058 | $3.058M | 0.5% | $38.68 | $31.10 | +24.4% | DEVELOPED MRKT | 69374H873 |
| COST | COSTCO WHSL CORP NEW | 3,249 | $2.802M | 0.4% | $862.55 | $489.70 | +76.1% | COM | 22160K105 |
| TLH | ISHARES TR | 26,506 | $2.695M | 0.4% | $101.67 | $103.27 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| TSLA | TESLA INC | 5,647 | $2.54M | 0.4% | $449.72 | $252.56 | +78.1% | COM | 88160R101 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2.494M | 0.4% | $83.67 | $55.25 | +50.7% | COM | 816300107 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 134,364 | $2.398M | 0.4% | $17.85 | $23.29 | -23.4% | FT VEST BITCOIN | 33733E724 |
| VOT | VANGUARD INDEX FDS | 8,380 | $2.339M | 0.4% | $279.15 | $196.94 | +41.7% | MCAP GR IDXVIP | 922908538 |
| BX | BLACKSTONE INC | 14,841 | $2.287M | 0.3% | $154.12 | $62.56 | +146.4% | COM | 09260D107 |
| NFLX | NETFLIX INC | 24,154 | $2.265M | 0.3% | $93.76 | $100.82 | -7.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 24,259 | $2.261M | 0.3% | $93.20 | $23.04 | +304.6% | COM | 949746101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,650 | $2.256M | 0.3% | $59.93 | $59.62 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| VBK | VANGUARD INDEX FDS | 7,370 | $2.227M | 0.3% | $302.11 | $242.80 | +24.4% | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 10,148 | $2.152M | 0.3% | $212.07 | $170.40 | +24.5% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 20,324 | $2.139M | 0.3% | $105.26 | $75.53 | +39.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 56,955 | $2.102M | 0.3% | $36.90 | $24.89 | +48.2% | COM | 458140100 |
| QHY | WISDOMTREE TR | 45,215 | $2.1M | 0.3% | $46.44 | $45.38 | +2.3% | US HGH YLD CORP | 97717X172 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 103,711 | $2.087M | 0.3% | $20.12 | $20.18 | -0.3% | VEST INVESTMENT | 33738D747 |
| JNJ | JOHNSON & JOHNSON | 10,047 | $2.079M | 0.3% | $206.95 | $133.28 | +55.3% | COM | 478160104 |
| EPI | WISDOMTREE TR | 44,844 | $2.076M | 0.3% | $46.29 | $44.31 | +4.5% | INDIA ERNGS FD | 97717W422 |
| AXP | AMERICAN EXPRESS CO | 5,590 | $2.068M | 0.3% | $369.97 | $106.44 | +246.8% | COM | 025816109 |
| META | META PLATFORMS INC | 2,952 | $1.95M | 0.3% | $660.68 | $303.32 | +117.6% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,452 | $1.858M | 0.3% | $177.75 | $62.15 | +186.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 9,926 | $1.828M | 0.3% | $184.20 | $152.00 | +21.2% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 9,876 | $1.752M | 0.3% | $177.37 | $112.40 | +57.8% | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SERIES TRUST | 51,280 | $1.734M | 0.3% | $33.81 | $35.44 | -4.6% | STATE STREET SPD | 78464A375 |
| DGRO | ISHARES TR | 24,920 | $1.73M | 0.3% | $69.43 | $49.54 | +40.1% | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 13,821 | $1.704M | 0.3% | $123.26 | $62.25 | +98.0% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,679 | $1.688M | 0.3% | $219.83 | $140.38 | +56.6% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,524 | $1.639M | 0.2% | $1075.35 | $559.80 | +92.0% | COM | 532457108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 85,348 | $1.638M | 0.2% | $19.19 | $18.75 | +2.4% | LIMITED DURATION | 33738D804 |
| WMT | WALMART INC | 14,511 | $1.617M | 0.2% | $111.42 | $52.62 | +111.7% | COM | 931142103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 48,884 | $1.614M | 0.2% | $33.02 | $15.31 | — | PHYSICAL GOLD TR | 85207H104 |
| JPM | JPMORGAN CHASE & CO. | 4,946 | $1.594M | 0.2% | $322.30 | $114.71 | +180.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,255 | $1.557M | 0.2% | $296.26 | $103.40 | +186.5% | COM | 459200101 |
| AGZ | ISHARES TR | 13,442 | $1.482M | 0.2% | $110.25 | $108.42 | +1.7% | AGENCY BOND ETF | 464288166 |
| PAVE | GLOBAL X FDS | 29,669 | $1.418M | 0.2% | $47.79 | $29.35 | +62.8% | US INFR DEV ETF | 37954Y673 |
| SPTM | SPDR SERIES TRUST | 16,568 | $1.367M | 0.2% | $82.50 | $47.10 | +75.2% | STATE STREET SPD | 78464A805 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,013 | $1.366M | 0.2% | $80.30 | $49.91 | +60.9% | COM | 744573106 |
| MGK | VANGUARD WORLD FD | 3,300 | $1.363M | 0.2% | $413.08 * | $42.22 | +95.5% | MEGA GRWTH IND | 921910816 |
| ONEO | SPDR SERIES TRUST | 10,319 | $1.335M | 0.2% | $129.40 | $86.88 | +48.9% | STATE STREET SPD | 78468R762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,592 | $1.263M | 0.2% | $191.56 | $147.68 | +29.7% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 2,641 | $1.25M | 0.2% | $473.29 * | $61.38 | +92.8% | RUS 1000 GRW ETF | 464287614 |
| FALN | ISHARES TR | 45,235 | $1.235M | 0.2% | $27.30 | $27.71 | -1.5% | FALN ANGLS USD | 46435G474 |
| VBR | VANGUARD INDEX FDS | 5,818 | $1.232M | 0.2% | $211.78 | $130.23 | +62.6% | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SERIES TRUST | 28,291 | $1.224M | 0.2% | $43.25 | $34.05 | +27.0% | STATE STREET SPD | 78468R788 |
| BAC | BANK AMERICA CORP | 21,825 | $1.2M | 0.2% | $55.00 | $33.24 | +65.4% | COM | 060505104 |
| IBND | SPDR SERIES TRUST | 37,003 | $1.188M | 0.2% | $32.11 | $31.61 | +1.6% | BLOOMBERG INTL | 78464A151 |
| CEG | CONSTELLATION ENERGY CORP | 3,302 | $1.166M | 0.2% | $353.26 | $112.43 | +214.2% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 8,132 | $1.166M | 0.2% | $143.33 | $126.61 | +13.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 9,442 | $1.136M | 0.2% | $120.36 | $74.98 | +60.5% | COM | 30231G102 |
| SMLV | SPDR SERIES TRUST | 8,659 | $1.135M | 0.2% | $131.13 | $92.96 | +41.1% | STATE STREET SPD | 78468R887 |
| HD | HOME DEPOT INC | 3,271 | $1.126M | 0.2% | $344.29 | $243.82 | +41.1% | COM | 437076102 |
| QTUM | ETF SER SOLUTIONS | 10,091 | $1.107M | 0.2% | $109.69 | $68.81 | +59.4% | DEFIANCE QUANTUM | 26922A420 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 42,144 | $1.106M | 0.2% | $26.24 | $23.02 | +14.0% | FT VEST RIS | 33738D879 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,467 | $1.097M | 0.2% | $444.61 * | $36.46 | +103.2% | 500 GRTH IDX F | 921932505 |
| SLV | ISHARES SILVER TR | 16,936 | $1.091M | 0.2% | $64.42 | $20.00 | +222.1% | ISHARES | 46428Q109 |
| SPTI | SPDR SERIES TRUST | 37,191 | $1.073M | 0.2% | $28.84 | $31.18 | -7.5% | STATE STREET SPD | 78464A672 |
| ECOW | PACER FDS TR | 43,911 | $1.072M | 0.2% | $24.40 | $21.13 | +15.5% | EMRG MKT CASH | 69374H865 |
| RTX | RTX CORPORATION | 5,803 | $1.064M | 0.2% | $183.42 | $86.47 | +112.1% | COM | 75513E101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,470 | $1.046M | 0.2% | $72.32 | $56.86 | +27.2% | BETABUILDERS I | 46641Q373 |
| IWM | ISHARES TR | 4,066 | $1.001M | 0.2% | $246.17 | $203.53 | +20.9% | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,255 | $975K | 0.1% | $73.56 | $54.70 | +34.5% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 7,913 | $951K | 0.1% | $120.22 | $91.20 | +31.8% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 6,321 | $907K | 0.1% | $143.52 | $103.21 | +39.1% | HIGH DIV YLD | 921946406 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,873 | $873K | 0.1% | $62.92 | $46.96 | +34.0% | DORSEY WRT 5 ETF | 33738R605 |
| WTAI | WISDOMTREE TR | 29,900 | $871K | 0.1% | $29.14 | $20.80 | +40.1% | ARTIFICIAL INTEL | 97717Y543 |
| AOA | ISHARES TR | 9,584 | $858K | 0.1% | $89.56 | $65.41 | +36.9% | CORE 80/20 AGGRE | 464289859 |
| SMH | VANECK ETF TRUST | 2,378 | $857K | 0.1% | $360.27 | $187.51 | +92.1% | SEMICONDUCTR ETF | 92189F676 |
| FBND | FIDELITY MERRIMACK STR TR | 17,697 | $815K | 0.1% | $46.04 | $45.24 | +1.8% | TOTAL BD ETF | 316188309 |
| HGRO | ETF OPPORTUNITIES TRUST | 28,574 | $811K | 0.1% | $28.39 | $27.59 | +2.9% | HEDGEYE QUALITY | 26923Q739 |
| SHAG | WISDOMTREE TR | 16,662 | $800K | 0.1% | $48.03 | $49.56 | -3.1% | YIELD ENHANCED | 97717Y808 |
| HECA | ETF OPPORTUNITIES TRUST | 28,941 | $800K | 0.1% | $27.65 | $28.20 | -1.9% | HEDGEYE CAPITAL | 26923Q747 |
| F | FORD MTR CO | 59,663 | $783K | 0.1% | $13.12 | $9.35 | +40.3% | COM | 345370860 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 55,360 | $779K | 0.1% | $14.07 | $14.11 | — | COM | 33741Q107 |
| PEP | PEPSICO INC | 5,426 | $779K | 0.1% | $143.51 | $132.72 | +8.1% | COM | 713448108 |
| COWZ | PACER FDS TR | 12,934 | $778K | 0.1% | $60.17 | $50.50 | +19.1% | US CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,403 | $765K | 0.1% | $49.65 | $47.00 | +5.6% | SHS BEN INT | 46438F101 |
| PCAR | PACCAR INC | 6,956 | $762K | 0.1% | $109.51 | $60.90 | +79.8% | COM | 693718108 |
| MCD | MCDONALDS CORP | 2,487 | $760K | 0.1% | $305.67 | $203.46 | +50.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 1,310 | $751K | 0.1% | $572.97 | $193.80 | +195.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 13,600 | $748K | 0.1% | $55.00 | $33.24 | +65.4% | Put | 060505104 |
| VTI | VANGUARD INDEX FDS | 2,210 | $741K | 0.1% | $335.29 | $228.86 | +46.5% | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 6,296 | $735K | 0.1% | $116.69 | $44.63 | +161.5% | COM NEW | 172967424 |
| V | VISA INC | 2,093 | $734K | 0.1% | $350.87 | $231.07 | +51.8% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 6,071 | $725K | 0.1% | $119.41 | $100.81 | +18.5% | STATE STREET CON | 81369Y407 |
| SPLB | SPDR SERIES TRUST | 31,487 | $711K | 0.1% | $22.58 | $27.40 | -17.6% | STATE STREET SPD | 78464A367 |
| MU | MICRON TECHNOLOGY INC | 2,485 | $709K | 0.1% | $285.38 | $123.19 | +131.7% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,385 | $708K | 0.1% | $40.73 | $41.23 | -1.2% | COM | 92343V104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 28,923 | $702K | 0.1% | $24.29 | $25.35 | -4.2% | FNDMNTL IG CRP | 46138E693 |
| XLK | SELECT SECTOR SPDR TR | 4,867 | $701K | 0.1% | $144.00 | $117.73 | +22.3% | STATE STREET TEC | 81369Y803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,950 | $649K | 0.1% | $59.30 | $45.69 | +29.7% | S&P 500 TOP 50 | 46137V233 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,418 | $644K | 0.1% | $68.36 | $43.15 | +58.4% | SHS REP COM UT | 389637109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,097 | $635K | 0.1% | $124.56 | $137.14 | -9.2% | COM | 82982L103 |
| AMP | AMERIPRISE FINL INC | 1,287 | $631K | 0.1% | $490.34 | $168.46 | +191.1% | COM | 03076C106 |
| HEDJ | WISDOMTREE TR | 11,886 | $631K | 0.1% | $53.06 | $47.80 | +11.0% | EUROPE HEDGED EQ | 97717X701 |
| BLOK | AMPLIFY ETF TR | 11,050 | $629K | 0.1% | $56.89 | $45.23 | +25.8% | BLOCKCHAIN TECHN | 032108607 |
| SCHG | SCHWAB STRATEGIC TR | 19,235 | $627K | 0.1% | $32.62 | $23.98 | +36.0% | US LCAP GR ETF | 808524300 |
| USRT | ISHARES TR | 10,866 | $619K | 0.1% | $56.96 | $47.83 | +19.1% | CRE U S REIT ETF | 464288521 |
| AMGN | AMGEN INC | 1,881 | $616K | 0.1% | $327.43 | $198.68 | +64.7% | COM | 031162100 |
| RS | RELIANCE INC | 2,116 | $611K | 0.1% | $288.87 | $296.62 | -2.6% | COM | 759509102 |
| ORCL | ORACLE CORP | 3,126 | $610K | 0.1% | $195.07 | $93.50 | +108.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 690 | $607K | 0.1% | $879.84 | $400.75 | +119.3% | COM | 38141G104 |
| DE | DEERE & CO | 1,293 | $602K | 0.1% | $465.57 | $292.53 | +59.2% | COM | 244199105 |
| SLYV | SPDR SERIES TRUST | 6,608 | $601K | 0.1% | $90.97 | $66.36 | +37.1% | STATE STREET SPD | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,273 | $597K | 0.1% | $468.76 | $320.33 | +46.3% | CL A | 22788C105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,875 | $595K | 0.1% | $13.25 | $16.39 | -19.1% | OPTIMUM YIELD | 46090F100 |
| MDYV | SPDR SERIES TRUST | 6,883 | $583K | 0.1% | $84.65 | $59.64 | +41.9% | STATE STREET SPD | 78464A839 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,265 | $579K | 0.1% | $62.47 | $45.08 | +38.6% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $578K | 0.1% | $483.65 | $423.18 | +14.3% | COM | 539830109 |
| DES | WISDOMTREE TR | 17,275 | $578K | 0.1% | $33.45 | $28.51 | +17.3% | US SMALLCAP DIVD | 97717W604 |
| QCOM | QUALCOMM INC | 3,375 | $577K | 0.1% | $171.08 | $135.64 | +26.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,751 | $558K | 0.1% | $318.46 | $142.00 | +124.3% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 12,464 | $557K | 0.1% | $44.71 | $39.54 | +13.1% | STATE STREET ENE | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 1,590 | $535K | 0.1% | $336.66 | $157.24 | +114.1% | COM | 369550108 |
| IWD | ISHARES TR | 2,499 | $526K | 0.1% | $210.39 | $130.64 | +61.0% | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,730 | $526K | 0.1% | $303.89 | $194.37 | +56.3% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,294 | $524K | 0.1% | $228.48 | $113.10 | +102.0% | COM | 00287Y109 |
| CWEN | CLEARWAY ENERGY INC | 15,501 | $516K | 0.1% | $33.26 | $22.90 | +45.3% | CL C | 18539C204 |
| BUG | GLOBAL X FDS | 16,577 | $505K | 0.1% | $30.46 | $27.46 | +10.9% | CYBRSCURTY ETF | 37954Y384 |
| TJX | TJX COS INC NEW | 3,246 | $499K | 0.1% | $153.61 | $60.70 | +153.1% | COM | 872540109 |
| CLOU | GLOBAL X FDS | 22,019 | $498K | 0.1% | $22.62 | $23.17 | -2.4% | CLOUD COMPUTNG | 37954Y442 |
| LGLV | SPDR SERIES TRUST | 2,812 | $494K | 0.1% | $175.55 | $136.95 | +28.2% | STATE STREET SPD | 78468R804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,118 | $491K | 0.1% | $119.31 | $55.17 | +116.3% | S&P 500 MOMNTM | 46138E339 |
| ONEY | SPDR SERIES TRUST | 4,296 | $488K | 0.1% | $113.57 | $92.69 | +22.5% | STATE STREET SPD | 78468R770 |
| MA | MASTERCARD INCORPORATED | 835 | $477K | 0.1% | $571.01 | $356.05 | +60.3% | CL A | 57636Q104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,070 | $474K | 0.1% | $23.62 | $19.93 | +18.5% | BUYWRIT INCM ETF | 33738R308 |
| ITA | ISHARES TR | 2,176 | $467K | 0.1% | $214.69 | $114.42 | +87.6% | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 1,809 | $467K | 0.1% | $258.12 | $181.79 | +41.9% | SMALL CP ETF | 922908751 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,431 | $458K | 0.1% | $84.35 | $78.29 | +6.9% | CL A | 099502106 |
| UBER | UBER TECHNOLOGIES INC | 5,596 | $457K | 0.1% | $81.71 | $53.63 | +52.4% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 2,852 | $441K | 0.1% | $154.79 | $121.08 | +27.8% | STATE STREET HEA | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 4,405 | $438K | 0.1% | $99.32 | $65.02 | +52.8% | COM | 209115104 |
| PYPL | PAYPAL HLDGS INC | 7,388 | $431K | 0.1% | $58.38 | $176.44 | -66.9% | COM | 70450Y103 |
| EMB | ISHARES TR | 4,445 | $428K | 0.1% | $96.29 | $104.35 | -7.7% | JPMORGAN USD EMG | 464288281 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,705 | $422K | 0.1% | $113.83 | $111.01 | +2.5% | HLTH CARE ALPH | 33734X143 |
| WDEF | WISDOMTREE TR | 14,537 | $422K | 0.1% | $29.01 | $29.94 | -3.1% | EUROPE DEFENSE F | 97717Y337 |
| MUB | ISHARES TR | 3,876 | $415K | 0.1% | $107.09 | $104.72 | +2.3% | NATIONAL MUN ETF | 464288414 |
| IHDG | WISDOMTREE TR | 8,463 | $412K | 0.1% | $48.66 | $44.45 | +9.5% | ITL HDG QTLY DIV | 97717X594 |
| EFA | ISHARES TR | 4,235 | $407K | 0.1% | $96.03 | $73.67 | +30.3% | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 8,645 | $405K | 0.1% | $46.81 | $39.19 | +19.4% | PORTFOLIO EMG MK | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 2,594 | $402K | 0.1% | $155.13 | $144.10 | +7.6% | STATE STREET IND | 81369Y704 |
| HSY | HERSHEY CO | 2,195 | $400K | 0.1% | $182.01 | $149.51 | +21.7% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 5,049 | $399K | 0.1% | $79.02 | $72.71 | +8.7% | COM | 194162103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,078 | $398K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| CSCO | CISCO SYS INC | 5,091 | $392K | 0.1% | $77.03 | $40.95 | +87.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,433 | $390K | 0.1% | $160.44 | $76.14 | +110.7% | COM | 718172109 |
| NKE | NIKE INC | 6,064 | $386K | 0.1% | $63.72 | $110.93 | -42.6% | CL B | 654106103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,750 | $385K | 0.1% | $32.74 | $23.76 | +37.8% | COM | 915271100 |
| BLK | BLACKROCK INC | 356 | $381K | 0.1% | $1070.42 | $991.05 | +8.0% | COM | 09290D101 |
| ALB | ALBEMARLE CORP | 2,691 | $381K | 0.1% | $141.46 | $113.25 | +24.9% | COM | 012653101 |
| EFAX | SPDR INDEX SHS FDS | 7,456 | $376K | 0.1% | $50.47 | $36.31 | +39.0% | MSCI EAFE FS ETF | 78470E106 |
| FSK | FS KKR CAP CORP | 24,736 | $366K | 0.1% | $14.81 | $9.89 | +49.7% | COM | 302635206 |
| BND | VANGUARD BD INDEX FDS | 4,797 | $355K | 0.1% | $74.06 | $80.39 | -7.9% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 1,314 | $353K | 0.1% | $268.37 | $258.02 | +4.0% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 2,597 | $351K | 0.1% | $135.14 | $84.11 | +60.7% | CL A | 032095101 |
| IJK | ISHARES TR | 3,600 | $349K | 0.1% | $96.87 | $66.79 | +45.1% | S&P MC 400GR ETF | 464287606 |
| DTD | WISDOMTREE TR | 4,081 | $346K | 0.1% | $84.88 | $84.23 | +0.8% | US TOTAL DIVIDND | 97717W109 |
| EXC | EXELON CORP | 7,844 | $342K | 0.1% | $43.59 | $24.62 | +77.1% | COM | 30161N101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,768 | $339K | 0.1% | $90.00 | $71.80 | +25.4% | INTL HIGH ETF | 921946794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,207 | $338K | 0.1% | $152.97 | $143.86 | +6.4% | NASDQ CLN EDGE | 33737A108 |
| VHT | VANGUARD WORLD FD | 1,168 | $336K | 0.1% | $287.99 | $256.17 | +12.4% | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,001 | $335K | 0.1% | $83.61 | $71.08 | +17.6% | FTSE EUROPE ETF | 922042874 |
| RH | RH | 1,864 | $334K | 0.1% | $179.15 | $260.07 | -31.1% | COM | 74967X103 |
| DLS | WISDOMTREE TR | 4,091 | $331K | 0.1% | $81.01 | $65.58 | +23.5% | INTL SMCAP DIV | 97717W760 |
| ELD | WISDOMTREE TR | 11,019 | $322K | 0.0% | $29.20 | $26.91 | +8.5% | EM LCL DEBT FD | 97717X867 |
| SPAB | SPDR SERIES TRUST | 12,460 | $321K | 0.0% | $25.75 | $28.52 | -9.7% | STATE STREET SPD | 78464A649 |
| NEM | NEWMONT CORP | 3,209 | $320K | 0.0% | $99.84 | $69.39 | +43.9% | COM | 651639106 |
| DPZ | DOMINOS PIZZA INC | 766 | $319K | 0.0% | $416.96 | $344.22 | +21.1% | COM | 25754A201 |
| CLX | CLOROX CO DEL | 3,163 | $319K | 0.0% | $100.83 | $148.30 | -32.0% | COM | 189054109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,183 | $318K | 0.0% | $269.18 | $167.16 | +61.0% | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 6,173 | $314K | 0.0% | $50.88 | $94.13 | -45.9% | ADR | 670100205 |
| TTEQ | T ROWE PRICE ETF INC | 9,598 | $312K | 0.0% | $32.52 | $32.84 | -1.0% | TECHNOLOGY ETF | 87283Q792 |
| GE | GE AEROSPACE | 1,002 | $309K | 0.0% | $308.05 | $226.79 | +35.8% | COM NEW | 369604301 |
| AGNG | GLOBAL X FDS | 8,565 | $307K | 0.0% | $35.90 | $31.64 | +13.4% | AGING POPULATION | 37954Y772 |
| COR | CENCORA INC | 909 | $307K | 0.0% | $337.75 | $153.51 | +120.0% | COM | 03073E105 |
| ECL | ECOLAB INC | 1,161 | $305K | 0.0% | $262.57 | $176.26 | +48.9% | COM | 278865100 |
| DLN | WISDOMTREE TR | 3,406 | $300K | 0.0% | $88.08 | $51.19 | +72.1% | US LARGECAP DIVD | 97717W307 |
| DVY | ISHARES TR | 2,110 | $298K | 0.0% | $141.21 | $124.97 | +12.9% | SELECT DIVID ETF | 464287168 |
| USFR | WISDOMTREE TR | 5,898 | $297K | 0.0% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,851 | $294K | 0.0% | $50.25 | $50.55 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| LRCX | LAM RESEARCH CORP | 1,711 | $293K | 0.0% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 2,892 | $292K | 0.0% | $100.88 | $116.81 | -13.6% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,479 | $286K | 0.0% | $115.31 | $77.93 | +48.0% | COM | 025537101 |
| CWH | CAMPING WORLD HLDGS INC | 29,300 | $285K | 0.0% | $9.73 | $25.53 | -61.9% | CL A | 13462K109 |
| HON | HONEYWELL INTL INC | 1,461 | $285K | 0.0% | $195.05 | $167.19 | +16.7% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,261 | $283K | 0.0% | $125.32 | $106.49 | +17.6% | COM | 002824100 |
| IEFA | ISHARES TR | 3,152 | $282K | 0.0% | $89.47 | $62.20 | +43.8% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,849 | $282K | 0.0% | $152.43 | $106.71 | +42.8% | COM | 166764100 |
| MOG/A | MOOG INC | 1,148 | $280K | 0.0% | $243.60 | $146.36 | +66.3% | CL A | 615394202 |
| GPN | GLOBAL PMTS INC | 3,596 | $278K | 0.0% | $77.41 | $162.09 | -52.2% | COM | 37940X102 |
| PTLC | PACER FDS TR | 4,999 | $278K | 0.0% | $55.58 | $34.99 | +58.8% | TRENDP US LAR CP | 69374H105 |
| SO | SOUTHERN CO | 3,137 | $274K | 0.0% | $87.20 | $49.52 | +76.1% | COM | 842587107 |
| USAI | PACER FDS TR | 7,165 | $273K | 0.0% | $38.15 | $30.47 | +25.2% | AMERCN ENRGY IND | 69374H634 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,299 | $273K | 0.0% | $118.61 | $83.63 | +41.8% | COM SHS | 33734K109 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $270K | 0.0% | $330.19 | $327.21 | +0.9% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,954 | $266K | 0.0% | $53.76 | $46.98 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 3,772 | $264K | 0.0% | $69.92 | $46.17 | +51.4% | COM | 191216100 |
| CALF | PACER FDS TR | 5,933 | $263K | 0.0% | $44.37 | $42.38 | +4.7% | US SMALL CAP CAS | 69374H857 |
| VOX | VANGUARD WORLD FD | 1,345 | $260K | 0.0% | $193.63 | $153.77 | +25.9% | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 2,271 | $258K | 0.0% | $113.82 | $143.64 | -20.8% | COM | 254687106 |
| IJJ | ISHARES TR | 1,946 | $256K | 0.0% | $131.63 | $81.85 | +60.8% | S&P MC 400VL ETF | 464287705 |
| HWM | HOWMET AEROSPACE INC | 1,245 | $255K | 0.0% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 6,515 | $255K | 0.0% | $39.13 | $37.18 | +5.3% | S NETWRK E-COM | 33738R829 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,567 | $254K | 0.0% | $55.57 | $43.45 | +27.9% | INTL BUYBACK | 46138E644 |
| IWP | ISHARES TR | 1,851 | $253K | 0.0% | $136.94 | $94.80 | +44.5% | RUS MD CP GR ETF | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,775 | $253K | 0.0% | $91.21 | $90.50 | +0.8% | COM | 67103H107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,319 | $253K | 0.0% | $22.36 | $14.15 | +58.0% | UNIT | 46138B103 |
| LEMB | ISHARES INC | 6,070 | $252K | 0.0% | $41.57 | $34.24 | +21.4% | JP MORGAN EM ETF | 464286517 |
| MO | ALTRIA GROUP INC | 4,298 | $248K | 0.0% | $57.67 | $45.53 | +26.7% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,679 | $248K | 0.0% | $92.49 | $79.87 | +15.8% | CAP STRENGTH ETF | 33733E104 |
| IDEV | ISHARES TR | 3,000 | $247K | 0.0% | $82.48 | $77.72 | +6.1% | CORE MSCI INTL | 46435G326 |
| WM | WASTE MGMT INC DEL | 1,100 | $242K | 0.0% | $219.71 | $162.25 | +35.4% | COM | 94106L109 |
| MCK | MCKESSON CORP | 294 | $241K | 0.0% | $820.28 | $714.13 | +14.9% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 5,563 | $237K | 0.0% | $42.69 | $39.48 | +8.1% | STATE STREET UTI | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 2,900 | $233K | 0.0% | $80.28 | $67.89 | +18.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $233K | 0.0% | $580.06 | $565.16 | +2.5% | COM | 883556102 |
| FCOM | FIDELITY COVINGTON TRUST | 3,174 | $233K | 0.0% | $73.28 | $70.97 | +3.3% | MSCI COMMNTN SVC | 316092873 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,567 | $232K | 0.0% | $90.40 | $76.33 | +18.4% | FTSE PACIFIC ETF | 922042866 |
| ARKK | ARK ETF TR | 3,005 | $231K | 0.0% | $76.92 | $97.76 | -21.3% | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 2,444 | $230K | 0.0% | $94.17 | $67.17 | +40.2% | MSCI USA MIN VOL | 46429B697 |
| MLI | MUELLER INDS INC | 2,000 | $230K | 0.0% | $114.80 | $91.43 | +25.6% | COM | 624756102 |
| ETHA | ISHARES ETHEREUM TR | 10,079 | $226K | 0.0% | $22.43 * | $9.79 | -23.7% | SHS | 46438R105 |
| COF | CAPITAL ONE FINL CORP | 924 | $224K | 0.0% | $242.35 | $185.05 | +31.0% | COM | 14040H105 |
| CRM | SALESFORCE INC | 834 | $221K | 0.0% | $264.76 | $246.45 | +7.5% | COM | 79466L302 |
| MTUM | ISHARES TR | 879 | $220K | 0.0% | $250.33 | $218.17 | +14.7% | MSCI USA MMENTM | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 2,397 | $219K | 0.0% | $91.45 | $74.44 | +22.8% | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 4,001 | $219K | 0.0% | $54.79 | $53.00 | +3.3% | STATE STREET FIN | 81369Y605 |
| AGNC | AGNC INVT CORP | 20,164 | $216K | 0.0% | $10.72 | $9.74 | — | COM | 00123Q104 |
| TFC | TRUIST FINL CORP | 4,325 | $213K | 0.0% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| NOW | SERVICENOW INC | 1,344 | $206K | 0.0% | $153.19 | $174.96 | -12.4% | COM | 81762P102 |
| TE | T1 ENERGY INC | 30,500 | $204K | 0.0% | $6.68 | $4.41 | +51.4% | COM NEW | 35834F104 |
| DSTL | ETF SER SOLUTIONS | 3,433 | $202K | 0.0% | $58.91 | $58.08 | +1.4% | DISTILLATE US | 26922A321 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 4,846 | $201K | 0.0% | $41.54 | $40.31 | +3.0% | DORSEYWRIGHT MOM | 33738R696 |
| VNQ | VANGUARD INDEX FDS | 2,273 | $201K | 0.0% | $88.49 | $84.74 | +4.4% | REAL ESTATE ETF | 922908553 |
| ANET | ARISTA NETWORKS INC | 1,528 | $200K | 0.0% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| REAL | THE REALREAL INC | 11,000 | $174K | 0.0% | $15.78 | $1.45 | +987.2% | COM | 88339P101 |
| ENVX | ENOVIX CORPORATION | 21,133 | $154K | 0.0% | $7.31 | $12.32 | -40.7% | COM | 293594107 |
| — | GABELLI EQUITY TR INC | 21,842 | $135K | 0.0% | $6.17 | $5.52 | — | COM | 362397101 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $117K | 0.0% | $11.68 | $15.46 | -24.5% | HIPS US HIGH INC | 38747R306 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $110K | 0.0% | $9.53 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 11,871 | $105K | 0.0% | $8.82 | $10.16 | — | COM | 27829G106 |
| CODI | COMPASS DIVERSIFIED | 17,116 | $82,157 | 0.0% | $4.80 | $19.94 | -75.9% | SH BEN INT | 20451Q104 |
| TOKE | CAMBRIA ETF TR | 12,000 | $73,920 | 0.0% | $6.16 | $6.16 | — | CANNABIS ETF | 132061821 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $61,458 | 0.0% | $5.41 | $6.62 | — | COM | 003057106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,206 | $12,971 | 0.0% | $0.85 | $1.12 | -23.7% | SHS | M5R635108 |