Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATTR | EA SERIES TRUST | 980,142 | $89.07M | 17.0% | $90.88 | $90.29 | +0.6% | ARIN TACTICAL TA | 02072Q416 |
| CAOS | EA SERIES TRUST | 900,432 | $81.72M | 15.6% | $90.76 | $76.95 | +18.0% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 337,673 | $39.27M | 7.5% | $116.29 | $104.71 | +11.1% | ALPHA ARCH 1-3 | 02072L565 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,739 | $21.94M | 4.2% | $650.33 | $511.86 | +27.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 123,437 | $21.53M | 4.1% | $174.40 | $92.41 | +88.7% | COM | 67066G104 |
| AAPL | APPLE INC | 76,241 | $19.35M | 3.7% | $253.79 | $118.83 | +113.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 34,238 | $10.6M | 2.0% | $309.51 | $152.75 | +102.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 43,563 | $9.073M | 1.7% | $208.27 | $129.81 | +60.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 25,959 | $7.465M | 1.4% | $287.56 | $121.57 | +136.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,509 | $6.642M | 1.3% | $577.13 | $431.58 | +33.7% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 11,106 | $6.636M | 1.3% | $597.54 | $467.75 | +27.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 14,072 | $6.147M | 1.2% | $436.79 * | $39.91 | +82.4% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 16,201 | $5.997M | 1.1% | $370.15 | $233.83 | +58.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,046 | $4.316M | 0.8% | $286.87 | $136.59 | +110.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 10,015 | $4.309M | 0.8% | $430.29 | $290.35 | +48.2% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 6,549 | $4.278M | 0.8% | $653.23 | $384.96 | +69.7% | CORE S&P500 ETF | 464287200 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 167,358 | $4.273M | 0.8% | $25.53 | $20.89 | +22.2% | FT VEST GOLD | 33733E856 |
| AMD | ADVANCED MICRO DEVICES INC | 19,337 | $3.934M | 0.7% | $203.43 | $96.75 | +110.3% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,977 | $3.823M | 0.7% | $479.20 | $332.93 | +43.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 18,793 | $3.687M | 0.7% | $196.20 | $114.93 | +70.7% | VALUE ETF | 922908744 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 189,193 | $3.644M | 0.7% | $19.26 | $19.87 | -3.1% | VEST HIGH YIELD | 33738D739 |
| VGT | VANGUARD WORLD FD | 5,116 | $3.57M | 0.7% | $697.79 * | $48.40 | +80.2% | INF TECH ETF | 92204A702 |
| SPYM | SPDR SERIES TRUST | 44,722 | $3.423M | 0.7% | $76.54 | $63.82 | +19.9% | STATE STREET SPD | 78464A854 |
| COST | COSTCO WHOLESALE CORPORATION | 3,366 | $3.355M | 0.6% | $996.73 | $506.55 | +96.7% | COM | 22160K105 |
| HECA | ETF OPPORTUNITIES TRUST | 110,976 | $3.204M | 0.6% | $28.87 | $29.17 | -1.0% | HEDGEYE CAPITAL | 26923Q747 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 135,888 | $2.661M | 0.5% | $19.58 | $20.10 | -2.6% | VEST INVESTMENT | 33738D747 |
| INTC | INTEL CORP | 56,979 | $2.514M | 0.5% | $44.13 | $24.89 | +77.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 9,948 | $2.432M | 0.5% | $244.47 | $133.28 | +83.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 20,086 | $2.416M | 0.5% | $120.29 | $75.53 | +59.3% | COM | 58933Y105 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 181,464 | $2.413M | 0.5% | $13.30 | $21.17 | -37.2% | FT VEST BITCOIN | 33733E724 |
| NFLX | NETFLIX INC. | 24,639 | $2.369M | 0.5% | $96.15 | $100.57 | -4.4% | COM | 64110L106 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2.247M | 0.4% | $75.39 | $55.25 | +36.4% | COM | 816300107 |
| VBK | VANGUARD INDEX FDS | 7,351 | $2.222M | 0.4% | $302.23 | $242.80 | +24.5% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 8,080 | $2.079M | 0.4% | $257.34 | $196.94 | +30.7% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 3,431 | $1.963M | 0.4% | $572.17 | $350.43 | +63.3% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 24,377 | $1.941M | 0.4% | $79.61 | $23.04 | +245.6% | COM | 949746101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,814 | $1.902M | 0.4% | $59.78 | $59.62 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 4,965 | $1.846M | 0.4% | $371.75 | $252.56 | +47.2% | COM | 88160R101 |
| WMT | WALMART INC | 14,568 | $1.81M | 0.3% | $124.27 | $52.62 | +136.2% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 9,785 | $1.803M | 0.3% | $184.28 | $112.40 | +63.9% | MCAP VL IDXVIP | 922908512 |
| SPIB | SPDR SERIES TRUST | 51,715 | $1.735M | 0.3% | $33.54 | $35.44 | -5.4% | STATE STREET SPD | 78464A375 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,443 | $1.654M | 0.3% | $50.98 | $50.75 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 45,514 | $1.613M | 0.3% | $35.44 | $15.31 | — | PHYSICAL GOLD TR | 85207H104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 85,001 | $1.61M | 0.3% | $18.94 | $18.75 | +1.0% | LIMITED DURATION | 33738D804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,993 | $1.608M | 0.3% | $146.28 | $66.61 | +119.6% | CL A | 69608A108 |
| IVW | ISHARES TR | 13,744 | $1.555M | 0.3% | $113.11 | $62.25 | +81.7% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 9,673 | $1.551M | 0.3% | $160.32 | $152.00 | +5.5% | COM | 697435105 |
| PAVE | GLOBAL X FDS | 30,081 | $1.528M | 0.3% | $50.81 | $29.66 | +71.3% | US INFR DEV ETF | 37954Y673 |
| AGZ | ISHARES TR | 13,718 | $1.505M | 0.3% | $109.71 | $108.46 | +1.2% | AGENCY BOND ETF | 464288166 |
| TROW | PRICE T ROWE GROUP INC | 16,352 | $1.474M | 0.3% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 4,935 | $1.452M | 0.3% | $294.20 | $114.71 | +156.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,525 | $1.403M | 0.3% | $919.96 | $559.80 | +64.3% | COM | 532457108 |
| YELP | YELP INC | 56,300 | $1.393M | 0.3% | $24.74 | $25.31 | -2.3% | CL A | 985817105 |
| ONEO | SPDR SERIES TRUST | 10,296 | $1.37M | 0.3% | $133.08 | $86.88 | +53.2% | STATE STREET SPD | 78468R762 |
| XOM | EXXON MOBIL CORP | 8,058 | $1.367M | 0.3% | $169.67 | $74.98 | +126.3% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 16,711 | $1.321M | 0.3% | $79.06 | $47.10 | +67.9% | STATE STREET SPD | 78464A805 |
| BX | BLACKSTONE INC | 11,465 | $1.318M | 0.3% | $114.98 | $62.56 | +83.8% | COM | 09260D107 |
| DGRO | ISHARES TR | 18,364 | $1.289M | 0.2% | $70.18 | $49.54 | +41.7% | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,693 | $1.285M | 0.2% | $191.94 | $148.44 | +29.3% | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 5,756 | $1.251M | 0.2% | $217.26 | $130.23 | +66.8% | SM CP VAL ETF | 922908611 |
| FALN | ISHARES TR | 46,210 | $1.235M | 0.2% | $26.72 | $27.70 | -3.5% | FALN ANGLS USD | 46435G474 |
| SPYD | SPDR SERIES TRUST | 27,113 | $1.234M | 0.2% | $45.52 | $34.05 | +33.7% | STATE STREET SPD | 78468R788 |
| MGK | VANGUARD WORLD FD | 3,324 | $1.221M | 0.2% | $367.42 * | $42.22 | +74.1% | MEGA GRWTH IND | 921910816 |
| PG | PROCTER & GAMBLE CO | 8,261 | $1.193M | 0.2% | $144.43 | $127.00 | +13.7% | COM | 742718109 |
| IBND | SPDR SERIES TRUST | 38,210 | $1.188M | 0.2% | $31.08 | $31.62 | -1.7% | BLOOMBERG INTL | 78464A151 |
| SMLV | SPDR SERIES TRUST | 8,645 | $1.185M | 0.2% | $137.08 | $92.96 | +47.5% | STATE STREET SPD | 78468R887 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,303 | $1.149M | 0.2% | $75.10 | $57.75 | +30.0% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,642 | $1.127M | 0.2% | $426.46 * | $61.38 | +73.7% | RUS 1000 GRW ETF | 464287614 |
| QTUM | ETF SER SOLUTIONS | 10,341 | $1.11M | 0.2% | $107.29 | $69.91 | +53.5% | DEFIANCE QUANTUM | 26922A420 |
| IWM | ISHARES TR | 4,455 | $1.105M | 0.2% | $248.03 | $208.28 | +19.1% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 5,724 | $1.104M | 0.2% | $192.90 | $86.47 | +123.1% | COM | 75513E101 |
| SPTI | SPDR SERIES TRUST | 38,051 | $1.091M | 0.2% | $28.66 | $31.13 | -7.9% | STATE STREET SPD | 78464A672 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 42,579 | $1.088M | 0.2% | $25.55 | $23.06 | +10.8% | FT VEST RIS | 33738D879 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,041 | $1.084M | 0.2% | $215.07 | $140.38 | +53.2% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 3,267 | $1.075M | 0.2% | $328.96 | $243.82 | +34.9% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 21,873 | $1.066M | 0.2% | $48.75 | $33.24 | +46.6% | COM | 060505104 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,497 | $1.06M | 0.2% | $73.12 | $56.86 | +28.6% | BETABUILDERS I | 46641Q373 |
| HGRO | ETF OPPORTUNITIES TRUST | 37,754 | $1.053M | 0.2% | $27.90 | $27.90 | +0.0% | HEDGEYE QUALITY | 26923Q739 |
| AGGY | WISDOMTREE TR | 23,508 | $1.021M | 0.2% | $43.45 | $44.35 | -2.0% | YIELD ENHANCD US | 97717X511 |
| SMH | VANECK ETF TRUST | 2,459 | $943K | 0.2% | $383.39 | $194.41 | +97.2% | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 13,716 | $935K | 0.2% | $68.14 | $20.00 | +240.7% | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 3,083 | $933K | 0.2% | $302.53 | $106.44 | +184.2% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORP | 3,304 | $923K | 0.2% | $279.28 | $112.43 | +148.4% | COM | 21037T109 |
| IJR | ISHARES TR | 7,409 | $921K | 0.2% | $124.29 | $91.20 | +36.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,291 | $914K | 0.2% | $708.31 | $193.80 | +265.6% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 29,467 | $904K | 0.2% | $30.68 | $27.58 | +11.3% | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 9,589 | $849K | 0.2% | $88.49 | $65.41 | +35.3% | CORE 80/20 AGGRE | 464289859 |
| MU | MICRON TECHNOLOGY INC | 2,489 | $841K | 0.2% | $337.84 | $123.19 | +174.2% | COM | 595112103 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,868 | $838K | 0.2% | $60.44 | $46.96 | +28.7% | DORSEY WRT 5 ETF | 33738R605 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,193 | $825K | 0.2% | $80.95 | $49.91 | +62.2% | COM | 744573106 |
| FBND | FIDELITY MERRIMACK STR TR | 17,988 | $821K | 0.2% | $45.62 | $45.26 | +0.8% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 2,548 | $817K | 0.2% | $320.84 | $243.01 | +32.0% | TOTAL STK MKT | 922908769 |
| SHAG | WISDOMTREE TR | 17,097 | $813K | 0.2% | $47.58 | $49.52 | -3.9% | YIELD ENHANCED | 97717Y808 |
| PCAR | PACCAR INC | 6,864 | $793K | 0.2% | $115.49 | $60.90 | +89.7% | COM | 693718108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,444 | $752K | 0.1% | $17.32 | $16.39 | +5.7% | OPTIMUM YIELD | 46090F100 |
| XLE | SELECT SECTOR SPDR TR | 12,272 | $752K | 0.1% | $61.26 | $39.54 | +54.9% | STATE STREET ENE | 81369Y506 |
| SPLB | SPDR SERIES TRUST | 33,597 | $747K | 0.1% | $22.22 | $27.10 | -18.0% | STATE STREET SPD | 78464A367 |
| IJH | ISHARES TR | 10,807 | $730K | 0.1% | $67.52 | $60.86 | +11.0% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,199 | $725K | 0.1% | $604.37 | $423.18 | +42.8% | COM | 539830109 |
| DE | DEERE & CO | 1,274 | $718K | 0.1% | $563.30 | $292.53 | +92.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 2,285 | $710K | 0.1% | $310.86 | $203.46 | +52.7% | COM | 580135101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 29,542 | $710K | 0.1% | $24.03 | $25.33 | -5.1% | FNDMNTL IG CRP | 46138E693 |
| C | CITIGROUP INC | 6,175 | $700K | 0.1% | $113.41 | $44.63 | +154.1% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 4,671 | $692K | 0.1% | $148.10 | $103.21 | +43.5% | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 6,257 | $682K | 0.1% | $108.99 | $101.29 | +7.6% | STATE STREET CON | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 5,131 | $682K | 0.1% | $132.89 | $118.92 | +11.8% | STATE STREET TEC | 81369Y803 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,045 | $672K | 0.1% | $133.11 | $137.14 | -2.9% | COM | 82982L103 |
| DGRW | WISDOMTREE TR | 7,603 | $668K | 0.1% | $87.84 | $70.38 | +24.8% | US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN INC | 1,880 | $661K | 0.1% | $351.69 | $198.68 | +77.1% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,130 | $658K | 0.1% | $38.42 | $46.63 | -17.6% | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 3,101 | $655K | 0.1% | $211.17 | $170.40 | +23.9% | S&P 500 VAL ETF | 464287408 |
| USRT | ISHARES TR | 11,050 | $654K | 0.1% | $59.19 | $48.04 | +23.2% | CRE U S REIT ETF | 464288521 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 48,266 | $653K | 0.1% | $13.53 | $14.11 | — | COM | 33741Q107 |
| RS | RELIANCE INC | 2,116 | $643K | 0.1% | $303.92 | $296.62 | +2.5% | COM | 759509102 |
| V | VISA INC | 2,102 | $635K | 0.1% | $302.26 | $231.07 | +30.8% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 1,772 | $634K | 0.1% | $357.62 | $144.54 | +147.5% | SHS | G29183103 |
| SLYV | SPDR SERIES TRUST | 6,664 | $630K | 0.1% | $94.58 | $66.36 | +42.5% | STATE STREET SPD | 78464A300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,850 | $625K | 0.1% | $337.95 | $204.08 | +65.6% | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 13,597 | $621K | 0.1% | $45.65 | $35.22 | +29.6% | STATE STREET SPD | 78463X889 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,348 | $619K | 0.1% | $54.55 | $46.11 | +18.3% | S&P 500 TOP 50 | 46137V233 |
| DES | WISDOMTREE TR | 17,129 | $616K | 0.1% | $35.94 | $28.51 | +26.1% | US SMALLCAP DIVD | 97717W604 |
| CWEN | CLEARWAY ENERGY INC | 15,345 | $603K | 0.1% | $39.29 | $22.90 | +71.6% | CL C | 18539C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,298 | $596K | 0.1% | $64.09 | $45.08 | +42.1% | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 6,943 | $591K | 0.1% | $85.15 | $59.64 | +42.8% | STATE STREET SPD | 78464A839 |
| EFA | ISHARES TR | 6,029 | $586K | 0.1% | $97.12 | $81.52 | +19.1% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $585K | 0.1% | $847.02 | $400.75 | +111.1% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 18,804 | $548K | 0.1% | $29.13 | $23.98 | +21.5% | US LCAP GR ETF | 808524300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,897 | $543K | 0.1% | $110.80 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| QHY | WISDOMTREE TR | 11,867 | $540K | 0.1% | $45.54 | $45.38 | +0.4% | US HGH YLD CORP | 97717X172 |
| ALB | ALBEMARLE CORP | 2,997 | $538K | 0.1% | $179.52 | $119.12 | +50.7% | COM | 012653101 |
| IWD | ISHARES TR | 2,504 | $535K | 0.1% | $213.67 | $130.64 | +63.6% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 2,002 | $524K | 0.1% | $261.92 | $190.35 | +37.6% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 3,242 | $524K | 0.1% | $161.71 | $148.84 | +8.7% | STATE STREET IND | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,324 | $517K | 0.1% | $390.41 | $324.31 | +20.4% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 7,019 | $517K | 0.1% | $73.64 | $78.43 | -6.1% | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 3,219 | $514K | 0.1% | $159.70 | $60.70 | +163.1% | COM | 872540109 |
| ONEY | SPDR SERIES TRUST | 4,241 | $509K | 0.1% | $120.04 | $92.69 | +29.5% | STATE STREET SPD | 78468R770 |
| ABBV | ABBVIE INC | 2,315 | $503K | 0.1% | $217.49 | $113.10 | +92.3% | COM | 00287Y109 |
| LGLV | SPDR SERIES TRUST | 2,801 | $499K | 0.1% | $178.09 | $136.95 | +30.0% | STATE STREET SPD | 78468R804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,408 | $496K | 0.1% | $52.76 | $43.15 | +22.3% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 3,164 | $491K | 0.1% | $155.25 | $132.72 | +17.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,726 | $488K | 0.1% | $50.20 | $41.23 | +21.8% | COM | 92343V104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,257 | $465K | 0.1% | $22.95 | $19.93 | +15.1% | BUYWRIT INCM ETF | 33738R308 |
| JEDI | ETF SER SOLUTIONS | 18,075 | $462K | 0.1% | $25.58 | $27.10 | -5.6% | DEFIANCE DRONE A | 26922B394 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,021 | $451K | 0.1% | $112.11 | $55.17 | +103.2% | S&P 500 MOMNTM | 46138E339 |
| EMB | ISHARES TR | 4,651 | $437K | 0.1% | $93.93 | $103.99 | -9.7% | JPMORGAN USD EMG | 464288281 |
| QGRW | WISDOMTREE TR | 7,992 | $427K | 0.1% | $53.43 | $43.84 | +21.9% | US QUALITY GROW | 97717Y477 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,470 | $427K | 0.1% | $78.03 | $78.29 | -0.3% | CL A | 099502106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,736 | $421K | 0.1% | $242.30 | $103.40 | +134.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,258 | $420K | 0.1% | $128.79 | $135.64 | -5.1% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,858 | $419K | 0.1% | $146.59 | $121.08 | +21.1% | STATE STREET HEA | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 836 | $417K | 0.1% | $499.31 | $356.05 | +40.3% | CL A | 57636Q104 |
| ELM | SERIES PORTFOLIOS TR | 15,265 | $414K | 0.1% | $27.12 | $27.86 | -2.7% | ELM MARKET NAVIG | 81752T429 |
| MUB | ISHARES TR | 3,850 | $409K | 0.1% | $106.14 | $104.72 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 8,690 | $408K | 0.1% | $46.91 | $39.19 | +19.7% | STATE STREET SPD | 78463X509 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,709 | $407K | 0.1% | $109.77 | $111.01 | -1.1% | HLTH CARE ALPH | 33734X143 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,463 | $403K | 0.1% | $163.57 | $146.19 | +11.9% | NASDQ CLN EDGE | 33737A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,881 | $402K | 0.1% | $82.44 | $73.76 | +11.8% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 5,100 | $396K | 0.1% | $77.59 | $40.95 | +89.5% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 1,858 | $384K | 0.1% | $206.89 | $106.71 | +93.9% | COM | 166764100 |
| EXC | EXELON CORP | 7,834 | $384K | 0.1% | $49.02 | $24.62 | +99.1% | COM | 30161N101 |
| EFAX | SPDR INDEX SHS FDS | 7,561 | $376K | 0.1% | $49.77 | $36.52 | +36.3% | STATE STREET SPD | 78470E106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,750 | $368K | 0.1% | $34.26 | $23.76 | +44.2% | COM | 915271100 |
| UBER | UBER TECHNOLOGIES INC | 5,085 | $366K | 0.1% | $71.93 | $53.63 | +34.1% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 1,065 | $366K | 0.1% | $343.22 | $157.24 | +118.3% | COM | 369550108 |
| IJK | ISHARES TR | 3,600 | $362K | 0.1% | $100.63 | $66.79 | +50.7% | S&P MC 400GR ETF | 464287606 |
| IHDG | WISDOMTREE TR | 7,398 | $356K | 0.1% | $48.15 | $44.45 | +8.3% | ITL HDG QTLY DIV | 97717X594 |
| ORCL | ORACLE CORP | 2,389 | $352K | 0.1% | $147.17 | $93.50 | +57.3% | COM | 68389X105 |
| NEM | NEWMONT CORP | 3,191 | $345K | 0.1% | $108.24 | $69.39 | +56.0% | COM | 651639106 |
| USAI | PACER FDS TR | 7,195 | $338K | 0.1% | $46.99 | $30.47 | +54.2% | AMERICAN ENERGY | 69374H634 |
| MOG/A | MOOG INC | 1,150 | $336K | 0.1% | $292.44 | $146.36 | +100.0% | CL A | 615394202 |
| CLX | CLOROX CO DEL | 3,222 | $334K | 0.1% | $103.63 | $147.65 | -29.8% | COM | 189054109 |
| LRCX | LAM RESEARCH CORP | 1,560 | $333K | 0.1% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,319 | $328K | 0.1% | $28.95 | $14.15 | +104.6% | UNIT | 46138B103 |
| APH | AMPHENOL CORP | 2,579 | $326K | 0.1% | $126.35 | $84.11 | +50.2% | CL A | 032095101 |
| DVY | ISHARES TR | 2,135 | $323K | 0.1% | $151.37 | $125.27 | +20.9% | SELECT DIVID ETF | 464287168 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,066 | $321K | 0.1% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| BLK | BLACKROCK INC | 333 | $320K | 0.1% | $961.83 | $991.05 | -3.0% | COM | 09290D101 |
| VHT | VANGUARD WORLD FD | 1,170 | $319K | 0.1% | $272.37 | $256.17 | +6.3% | HEALTH CAR ETF | 92204A504 |
| SPAB | SPDR SERIES TRUST | 12,422 | $318K | 0.1% | $25.62 | $28.52 | -10.2% | STATE STREET SPD | 78464A649 |
| NKE | NIKE INC | 5,972 | $315K | 0.1% | $52.81 | $110.93 | -52.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,371 | $310K | 0.1% | $225.98 | $167.19 | +35.2% | COM | 438516106 |
| DLS | WISDOMTREE TR | 3,801 | $310K | 0.1% | $81.50 | $65.58 | +24.3% | INTL SMCAP DIV | 97717W760 |
| ECL | ECOLAB INC | 1,161 | $309K | 0.1% | $266.08 | $176.26 | +50.9% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 1,856 | $307K | 0.1% | $165.34 | $76.14 | +117.2% | COM | 718172109 |
| EES | WISDOMTREE TR | 5,146 | $299K | 0.1% | $58.05 | $47.76 | +21.5% | US SMALLCAP FUND | 97717W562 |
| COR | CENCORA INC | 915 | $287K | 0.1% | $314.14 | $153.51 | +104.6% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 1,245 | $287K | 0.1% | $230.46 | $153.62 | +50.0% | COM | 443201108 |
| IEFA | ISHARES TR | 3,152 | $285K | 0.1% | $90.54 | $62.20 | +45.5% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 3,737 | $284K | 0.1% | $76.06 | $46.17 | +64.7% | COM | 191216100 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,303 | $281K | 0.1% | $121.91 | $83.63 | +45.8% | COM SHS | 33734K109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,176 | $275K | 0.1% | $234.03 | $167.16 | +40.0% | DJ INTERNT IDX | 33733E302 |
| ED | CONSOLIDATED EDISON INC | 2,380 | $269K | 0.1% | $113.18 | $65.02 | +74.1% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 4,058 | $268K | 0.1% | $66.00 | $45.53 | +44.9% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,881 | $268K | 0.1% | $92.89 | $67.89 | +36.8% | COM | 65339F101 |
| GE | GE AEROSPACE | 937 | $266K | 0.1% | $283.80 | $226.79 | +25.1% | COM NEW | 369604301 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,235 | $262K | 0.0% | $50.12 | $50.55 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| PTLC | PACER FDS TR | 5,001 | $262K | 0.0% | $52.46 | $34.99 | +49.9% | TRENDP US LAR CP | 69374H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,844 | $262K | 0.0% | $54.05 | $46.98 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 302 | $261K | 0.0% | $865.36 | $718.85 | +20.4% | COM | 58155Q103 |
| RH | RH | 1,864 | $261K | 0.0% | $139.82 | $260.07 | -46.2% | COM | 74967X103 |
| IJJ | ISHARES TR | 1,947 | $258K | 0.0% | $132.56 | $81.85 | +61.9% | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 5,565 | $255K | 0.0% | $45.89 | $39.48 | +16.3% | STATE STREET UTI | 81369Y886 |
| AMAT | APPLIED MATLS INC | 742 | $253K | 0.0% | $341.55 | $336.17 | +1.7% | COM | 038222105 |
| DSTL | ETF SER SOLUTIONS | 4,371 | $253K | 0.0% | $57.88 | $58.50 | -1.1% | DISTILLATE US | 26922A321 |
| WM | WASTE MGMT INC DEL | 1,101 | $253K | 0.0% | $229.72 | $162.25 | +41.6% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 567 | $252K | 0.0% | $444.40 | $168.46 | +163.8% | COM | 03076C106 |
| LEMB | ISHARES INC | 6,119 | $250K | 0.0% | $40.80 | $34.24 | +19.2% | JP MORGAN EM ETF | 464286517 |
| VRT | VERTIV HOLDINGS CO | 994 | $249K | 0.0% | $250.49 | $221.89 | +12.9% | COM CL A | 92537N108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,682 | $249K | 0.0% | $92.75 | $79.87 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,502 | $245K | 0.0% | $97.73 | $76.33 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,340 | $244K | 0.0% | $56.26 | $43.45 | +29.5% | INTL BUYBACK | 46138E644 |
| IDEV | ISHARES TR | 2,900 | $242K | 0.0% | $83.57 | $77.72 | +7.5% | CORE MSCI INTL | 46435G326 |
| NVO | NOVO-NORDISK A S | 6,594 | $242K | 0.0% | $36.75 | $91.14 | -59.7% | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,625 | $242K | 0.0% | $92.31 | $90.50 | +2.0% | COM | 67103H107 |
| VOX | VANGUARD WORLD FD | 1,345 | $242K | 0.0% | $179.84 | $153.77 | +17.0% | COMM SRVC ETF | 92204A884 |
| ARKK | ARK ETF TR | 3,557 | $240K | 0.0% | $67.59 | $94.10 | -28.2% | INNOVATION ETF | 00214Q104 |
| IWP | ISHARES TR | 1,831 | $235K | 0.0% | $128.13 | $94.80 | +35.2% | RUS MD CP GR ETF | 464287481 |
| ACN | ACCENTURE PLC IRELAND | 1,180 | $234K | 0.0% | $198.29 | $258.02 | -23.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 2,256 | $232K | 0.0% | $102.64 | $106.49 | -3.6% | COM | 002824100 |
| USMV | ISHARES TR | 2,387 | $221K | 0.0% | $92.75 | $67.17 | +38.1% | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 2,268 | $219K | 0.0% | $96.41 | $143.64 | -32.9% | COM | 254687106 |
| PFE | PFIZER INC | 7,786 | $219K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 630 | $217K | 0.0% | $345.15 | $349.28 | -1.2% | COM | 502431109 |
| NBIS | NEBIUS GROUP N.V. | 2,041 | $212K | 0.0% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| ITA | ISHARES TR | 953 | $209K | 0.0% | $218.81 | $114.42 | +91.2% | US AER DEF ETF | 464288760 |
| LIN | LINDE PLC | 417 | $207K | 0.0% | $495.78 | $471.97 | +5.0% | SHS | G54950103 |
| AGNC | AGNC INVT CORP | 20,164 | $202K | 0.0% | $10.03 | $9.74 | — | COM | 00123Q104 |
| XAR | SPDR SERIES TRUST | 789 | $200K | 0.0% | $254.01 | $273.85 | -7.3% | STATE STREET SPD | 78464A631 |
| ETHA | ISHARES ETHEREUM TR | 10,379 | $164K | 0.0% | $15.83 * | $9.68 | -45.5% | SHS | 46438R105 |
| TE | T1 ENERGY INC | 37,000 | $162K | 0.0% | $4.39 | $4.92 | -10.8% | COM NEW | 35834F104 |
| FSK | FS KKR CAP CORP | 15,740 | $160K | 0.0% | $10.18 | $9.89 | +2.9% | COM | 302635206 |
| CODI | COMPASS DIVERSIFIED | 16,575 | $130K | 0.0% | $7.86 | $19.94 | -60.6% | SH BEN INT | 20451Q104 |
| — | GABELLI EQUITY TR INC | 21,842 | $122K | 0.0% | $5.60 | $5.52 | — | COM | 362397101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 11,450 | $120K | 0.0% | $10.48 | $14.45 | -27.5% | COM | 33748L101 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $116K | 0.0% | $11.55 | $15.46 | -25.3% | HIPS US HIGH INC | 38747R306 |
| REAL | THE REALREAL INC | 11,000 | $99,880 | 0.0% | $9.08 | $1.45 | +525.6% | COM | 88339P101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $99,590 | 0.0% | $8.66 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 12,144 | $99,215 | 0.0% | $8.17 | $10.12 | — | COM | 27829G106 |
| ENVX | ENOVIX CORPORATION | 16,378 | $84,838 | 0.0% | $5.18 | $12.32 | -58.0% | COM | 293594107 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $57,936 | 0.0% | $5.10 | $6.62 | — | COM | 003057106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,969 | $9,468 | 0.0% | $0.63 | $1.12 | -43.4% | SHS | M5R635108 |
| GAB-R | GABELLI EQUITY TR INC | 21,850 | $153 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |