Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $576M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 66,419 | $29.01M | 5.0% | $436.79 * | $32.03 | +127.3% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 189,696 | $28.72M | 5.0% | $151.41 | $102.70 | +47.4% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 106,687 | $27.08M | 4.7% | $253.79 | $116.77 | +117.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 44,761 | $25.84M | 4.5% | $577.18 | $244.86 | +135.7% | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS REIT & PFD & | 1,259,914 | $24.9M | 4.3% | $19.76 | $19.44 | — | COM | 19247X100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,660 | $21.24M | 3.7% | $650.35 | $437.04 | +48.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 87,602 | $17.19M | 3.0% | $196.20 | $146.16 | +34.2% | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 137,472 | $16.28M | 2.8% | $118.45 | $78.62 | +50.7% | SP SMCP600VL ETF | 464287879 |
| GPIX | GOLDMAN SACHS ETF TR | 253,451 | $12.68M | 2.2% | $50.04 | $51.00 | -1.9% | S&P 500 PREMIUM | 38149W622 |
| GOOG | ALPHABET INC | 42,220 | $12.11M | 2.1% | $286.86 | $114.32 | +150.9% | CAP STK CL C | 02079K107 |
| GPIQ | GOLDMAN SACHS ETF TR | 234,287 | $11.59M | 2.0% | $49.49 | $51.85 | -4.6% | NASDAQ-100 PREMI | 38149W630 |
| IJJ | ISHARES TR | 85,123 | $11.28M | 2.0% | $132.50 | $78.72 | +68.3% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 163,231 | $11.02M | 1.9% | $67.53 | $54.49 | +23.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 83,663 | $10.4M | 1.8% | $124.31 | $90.02 | +38.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 29,646 | $8.525M | 1.5% | $287.56 | $111.28 | +158.4% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 72,481 | $8.198M | 1.4% | $113.11 | $61.90 | +82.7% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,726 | $8.015M | 1.4% | $479.22 | $215.12 | +122.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 81,846 | $7.95M | 1.4% | $97.13 | $85.44 | +13.7% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 62,991 | $7.243M | 1.3% | $114.99 | $57.33 | +100.6% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 120,159 | $5.932M | 1.0% | $49.37 | $39.14 | +26.1% | STATE STREET FIN | 81369Y605 |
| IXUS | ISHARES TR | 60,776 | $5.266M | 0.9% | $86.64 | $63.77 | +35.9% | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 11,336 | $4.834M | 0.8% | $426.44 * | $38.33 | +178.1% | RUS 1000 GRW ETF | 464287614 |
| — | FS CREDIT OPPORTUNITIES CORP | 891,502 | $4.547M | 0.8% | $5.10 | $5.01 | — | COMMON STOCK | 30290Y101 |
| IVV | ISHARES TR | 6,912 | $4.515M | 0.8% | $653.25 | $343.73 | +90.0% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 79,584 | $4.419M | 0.8% | $55.52 | $49.05 | +13.2% | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 47,681 | $4.317M | 0.7% | $90.53 | $67.42 | +34.3% | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 93,758 | $4.303M | 0.7% | $45.89 | $38.68 | +18.6% | STATE STREET UTI | 81369Y886 |
| XHB | SPDR SERIES TRUST | 43,542 | $4.298M | 0.7% | $98.72 | $71.12 | +38.8% | STATE STREET SPD | 78464A888 |
| CAT | CATERPILLAR INC | 6,025 | $4.269M | 0.7% | $708.56 | $186.98 | +278.9% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 50,427 | $4.134M | 0.7% | $81.98 | $63.31 | +29.5% | STATE STREET CON | 81369Y308 |
| MSFT | MICROSOFT CORP | 10,948 | $4.053M | 0.7% | $370.20 | $226.79 | +63.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,742 | $3.67M | 0.6% | $56.68 | $56.75 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 186,534 | $3.572M | 0.6% | $19.15 | $23.37 | — | COM CL A | 09257W100 |
| AMZN | AMAZON COM INC | 17,137 | $3.569M | 0.6% | $208.28 | $142.63 | +46.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 14,038 | $3.406M | 0.6% | $242.63 | $126.42 | +91.9% | COM | 907818108 |
| NMIH | NMI HLDGS INC | 88,865 | $3.333M | 0.6% | $37.51 | $21.65 | +73.2% | COM | 629209305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 44,174 | $3.231M | 0.6% | $73.14 | $49.91 | +46.6% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 9,013 | $3.214M | 0.6% | $356.57 | $189.22 | +88.4% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 25,102 | $3.02M | 0.5% | $120.29 | $66.47 | +81.0% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 16,940 | $2.954M | 0.5% | $174.41 | $138.82 | +25.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,322 | $2.939M | 0.5% | $169.66 | $51.02 | +232.6% | COM | 30231G102 |
| HACK | AMPLIFY ETF TR | 38,332 | $2.878M | 0.5% | $75.09 | $65.21 | +15.1% | AMPLIFY CYBERSEC | 032108664 |
| PHM | PULTE GROUP INC | 23,322 | $2.743M | 0.5% | $117.61 | $52.51 | +124.0% | COM | 745867101 |
| RTX | RTX CORPORATION | 13,880 | $2.678M | 0.5% | $192.91 | $75.98 | +153.9% | COM | 75513E101 |
| IYY | ISHARES TR | 16,700 | $2.646M | 0.5% | $158.46 | $111.06 | +42.7% | DOW JONES US ETF | 464287846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,879 | $2.631M | 0.5% | $165.70 | $74.20 | +123.3% | AEROSPACE DEFN | 46137V100 |
| IVE | ISHARES TR | 12,437 | $2.626M | 0.5% | $211.16 | $125.26 | +68.6% | S&P 500 VAL ETF | 464287408 |
| CALF | PACER FDS TR | 58,357 | $2.619M | 0.5% | $44.87 | $43.22 | +3.8% | US SMALL CAP CAS | 69374H857 |
| FSK | FS KKR CAP CORP | 250,559 | $2.551M | 0.4% | $10.18 | $11.26 | -9.6% | COM | 302635206 |
| HDV | ISHARES TR | 18,483 | $2.509M | 0.4% | $135.72 * | $19.26 | +40.9% | CORE HIGH DV ETF | 46429B663 |
| SPYI | NEOS ETF TRUST | 50,680 | $2.502M | 0.4% | $49.37 | $52.04 | -5.1% | NEOS S&P 500 HI | 78433H303 |
| COWZ | PACER FDS TR | 39,107 | $2.447M | 0.4% | $62.56 | $50.04 | +25.0% | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHOLESALE CORPORATION | 2,441 | $2.433M | 0.4% | $996.83 | $230.46 | +332.4% | COM | 22160K105 |
| QUAL | ISHARES TR | 12,403 | $2.379M | 0.4% | $191.82 | $172.23 | +11.4% | MSCI USA QLT FCT | 46432F339 |
| FANG | DIAMONDBACK ENERGY INC | 11,470 | $2.269M | 0.4% | $197.80 | $110.00 | +79.8% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 17,368 | $2.237M | 0.4% | $128.78 | $96.00 | +34.1% | COM | 747525103 |
| NOBL | PROSHARES TR | 20,294 | $2.151M | 0.4% | $106.01 | $87.73 | +20.8% | S&P 500 DV ARIST | 74348A467 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 45,681 | $2.151M | 0.4% | $47.08 | $47.14 | -0.1% | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 3,559 | $2.127M | 0.4% | $597.57 | $436.65 | +36.8% | S&P 500 ETF SHS | 922908363 |
| NBIS | NEBIUS GROUP N.V. | 19,913 | $2.066M | 0.4% | $103.76 | $43.27 | +139.8% | SHS CLASS A | N97284108 |
| GLD | SPDR GOLD TR | 4,726 | $2.034M | 0.4% | $430.33 | $357.21 | +20.5% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 28,899 | $2.028M | 0.4% | $70.18 | $53.22 | +31.9% | CORE DIV GRWTH | 46434V621 |
| IDV | ISHARES TR | 46,664 | $1.986M | 0.3% | $42.56 | $30.68 | +38.7% | INTL SEL DIV ETF | 464288448 |
| DVN | DEVON ENERGY CORP NEW | 38,825 | $1.954M | 0.3% | $50.32 | $27.58 | +82.5% | COM | 25179M103 |
| QQQI | NEOS ETF TRUST | 39,256 | $1.951M | 0.3% | $49.69 | $53.06 | -6.3% | NASDAQ 100 HIGH | 78433H675 |
| IBMQ | ISHARES TR | 72,128 | $1.841M | 0.3% | $25.53 | $25.54 | -0.0% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 72,497 | $1.838M | 0.3% | $25.35 | $25.42 | -0.3% | IBONDS DEC 2029 | 46436E163 |
| IBMT | ISHARES TR | 71,275 | $1.829M | 0.3% | $25.67 | $25.93 | -1.0% | IBONDS DEC 2031 | 46438G356 |
| IBMS | ISHARES TR | 70,816 | $1.829M | 0.3% | $25.83 | $26.02 | -0.7% | IBONDS DEC 2030 | 46438G687 |
| JNJ | JOHNSON & JOHNSON | 7,480 | $1.828M | 0.3% | $244.45 | $122.56 | +99.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 5,291 | $1.816M | 0.3% | $343.22 | $157.70 | +117.6% | COM | 369550108 |
| TIP | ISHARES TR | 15,788 | $1.742M | 0.3% | $110.36 | $114.63 | -3.7% | TIPS BD ETF | 464287176 |
| XRT | SPDR SERIES TRUST | 21,624 | $1.74M | 0.3% | $80.47 | $66.71 | +20.6% | STATE STREET SPD | 78464A714 |
| INCY | INCYTE CORP | 18,264 | $1.719M | 0.3% | $94.12 | $57.39 | +64.0% | COM | 45337C102 |
| DAL | DELTA AIR LINES INC | 25,627 | $1.704M | 0.3% | $66.48 | $39.12 | +69.9% | COM NEW | 247361702 |
| — | PIMCO MUN INCOME FD II | 218,539 | $1.654M | 0.3% | $7.57 | $9.25 | — | COM | 72200W106 |
| ABBV | ABBVIE INC | 7,529 | $1.638M | 0.3% | $217.51 | $75.91 | +186.5% | COM | 00287Y109 |
| AL | AIR LEASE CORP | 25,043 | $1.626M | 0.3% | $64.94 | $33.80 | +90.9% | CL A | 00912X302 |
| XLE | SELECT SECTOR SPDR TR | 26,170 | $1.603M | 0.3% | $61.26 | $42.95 | +42.6% | STATE STREET ENE | 81369Y506 |
| TJX | TJX COS INC NEW | 10,015 | $1.599M | 0.3% | $159.71 | $47.04 | +239.5% | COM | 872540109 |
| META | META PLATFORMS INC | 2,791 | $1.597M | 0.3% | $572.25 | $454.97 | +25.8% | CL A | 30303M102 |
| USMV | ISHARES TR | 16,642 | $1.543M | 0.3% | $92.74 | $56.84 | +63.2% | MSCI USA MIN VOL | 46429B697 |
| ALK | ALASKA AIR GROUP INC | 41,020 | $1.509M | 0.3% | $36.78 | $45.94 | -19.9% | COM | 011659109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,264 | $1.448M | 0.3% | $79.27 | $77.57 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 16,362 | $1.443M | 0.3% | $88.16 | $36.27 | +143.1% | ISHARES NEW | 464285204 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1.435M | 0.2% | $4219.87 * | $1804.07 | -90.7% | COM | 09857L108 |
| KIE | SPDR SERIES TRUST | 25,899 | $1.424M | 0.2% | $55.00 | $43.99 | +25.0% | STATE STREET SPD | 78464A789 |
| AMGN | AMGEN INC | 4,047 | $1.424M | 0.2% | $351.86 | $228.51 | +54.0% | COM | 031162100 |
| IJK | ISHARES TR | 14,036 | $1.412M | 0.2% | $100.62 | $63.45 | +58.6% | S&P MC 400GR ETF | 464287606 |
| VXUS | VANGUARD STAR FDS | 18,252 | $1.407M | 0.2% | $77.11 | $66.05 | +16.8% | VG TL INTL STK F | 921909768 |
| INTU | INTUIT | 3,208 | $1.387M | 0.2% | $432.42 | $198.51 | +117.8% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 20,230 | $1.378M | 0.2% | $68.14 | $71.84 | -5.2% | ISHARES | 46428Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,912 | $1.307M | 0.2% | $189.05 | $133.65 | +41.4% | SHS USD | G50871105 |
| ILCV | ISHARES TR | 13,797 | $1.285M | 0.2% | $93.14 | $60.11 | +54.9% | MORNINGSTAR VALU | 464288109 |
| AON | AON PLC | 3,903 | $1.26M | 0.2% | $322.78 | $178.56 | +80.8% | SHS CL A | G0403H108 |
| PG | PROCTER & GAMBLE CO | 8,583 | $1.24M | 0.2% | $144.45 | $86.23 | +67.5% | COM | 742718109 |
| QTUM | ETF SER SOLUTIONS | 11,132 | $1.194M | 0.2% | $107.30 | $50.29 | +113.4% | DEFIANCE QUANTUM | 26922A420 |
| — | FS SPECIALTY LENDING FD | 95,103 | $1.19M | 0.2% | $12.51 | $12.51 | — | COM SH BEN INT | 644323107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 111,427 | $1.157M | 0.2% | $10.38 | $10.20 | — | COM | 670682103 |
| XLK | SELECT SECTOR SPDR TR | 8,209 | $1.091M | 0.2% | $132.91 | $112.12 | +18.5% | STATE STREET TEC | 81369Y803 |
| IXN | ISHARES TR | 10,589 | $1.059M | 0.2% | $99.97 | $53.28 | +87.6% | GLOBAL TECH ETF | 464287291 |
| SCHD | SCHWAB STRATEGIC TR | 34,415 | $1.056M | 0.2% | $30.68 | $26.33 | +16.5% | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 20,575 | $1.045M | 0.2% | $50.81 | $28.19 | +80.2% | US INFR DEV ETF | 37954Y673 |
| FDIS | FIDELITY COVINGTON TRUST | 11,172 | $1.042M | 0.2% | $93.26 | $60.57 | +54.0% | MSCI CONSM DIS | 316092204 |
| AGG | ISHARES TR | 10,406 | $1.033M | 0.2% | $99.27 | $107.14 | -7.3% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 6,188 | $1.023M | 0.2% | $165.35 | $64.69 | +155.6% | COM | 718172109 |
| SOXX | ISHARES TR | 3,099 | $1.019M | 0.2% | $328.73 | $210.38 | +56.2% | ISHARES SEMICDTR | 464287523 |
| VNQ | VANGUARD INDEX FDS | 11,386 | $1.01M | 0.2% | $88.70 | $81.43 | +8.9% | REAL ESTATE ETF | 922908553 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,060 | $1.007M | 0.2% | $62.68 | $42.66 | +46.9% | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 2,886 | $975K | 0.2% | $337.88 | $89.20 | +278.8% | COM | 595112103 |
| PEP | PEPSICO INC | 6,090 | $946K | 0.2% | $155.29 | $95.44 | +62.7% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 27,729 | $939K | 0.2% | $33.86 | $26.72 | +26.7% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORPORATION | 4,463 | $923K | 0.2% | $206.91 | $103.22 | +100.4% | COM | 166764100 |
| USRT | ISHARES TR | 15,171 | $898K | 0.2% | $59.19 | $51.11 | +15.8% | CRE U S REIT ETF | 464288521 |
| GEN | GEN DIGITAL INC | 47,408 | $893K | 0.2% | $18.83 | $19.06 | -1.2% | COM | 668771108 |
| AVGO | BROADCOM INC | 2,870 | $889K | 0.2% | $309.62 | $166.12 | +86.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 961 | $885K | 0.2% | $920.69 | $362.26 | +153.9% | COM | 532457108 |
| EFAV | ISHARES TR | 9,664 | $883K | 0.2% | $91.38 | $79.03 | +15.6% | MSCI EAFE MIN VL | 46429B689 |
| XSOE | WISDOMTREE TR | 21,445 | $860K | 0.1% | $40.10 | $35.63 | +12.5% | EM EX ST-OWNED | 97717X578 |
| HD | HOME DEPOT INC | 2,592 | $853K | 0.1% | $328.96 | $191.21 | +72.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,128 | $839K | 0.1% | $203.18 | $122.33 | +66.1% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,433 | $811K | 0.1% | $37.84 | $19.43 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 5,491 | $805K | 0.1% | $146.63 | $120.04 | +22.1% | STATE STREET HEA | 81369Y209 |
| AJG | GALLAGHER ARTHUR J & CO | 3,716 | $805K | 0.1% | $216.59 | $67.97 | +218.6% | COM | 363576109 |
| RPM | RPM INTL INC | 8,041 | $799K | 0.1% | $99.40 | $61.25 | +62.3% | COM | 749685103 |
| IWC | ISHARES TR | 4,973 | $794K | 0.1% | $159.61 | $96.43 | +65.5% | MICRO-CAP ETF | 464288869 |
| ITA | ISHARES TR | 3,536 | $774K | 0.1% | $218.77 | $98.57 | +121.9% | US AER DEF ETF | 464288760 |
| UPRO | PROSHARES TR | 7,670 | $744K | 0.1% | $96.99 | $43.73 | +121.8% | ULTRPRO S&P500 | 74347X864 |
| KO | COCA COLA CO | 9,765 | $743K | 0.1% | $76.05 | $48.39 | +57.2% | COM | 191216100 |
| SHYM | BLACKROCK ETF TRUST II | 33,385 | $735K | 0.1% | $22.02 | $22.28 | -1.1% | SHORT DURATION H | 092528108 |
| O | REALTY INCOME CORP | 11,762 | $720K | 0.1% | $61.18 * | $53.95 | +6.2% | COM | 756109104 |
| IJT | ISHARES TR | 4,964 | $718K | 0.1% | $144.72 | $96.80 | +49.5% | S&P SML 600 GWT | 464287887 |
| CSCO | CISCO SYS INC | 9,051 | $702K | 0.1% | $77.60 | $47.43 | +63.6% | COM | 17275R102 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 21,144 | $698K | 0.1% | $33.02 | $38.10 | -13.3% | ROBO GBL HLTCR | 301505723 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,223 | $693K | 0.1% | $215.08 | $135.08 | +59.2% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 3,482 | $693K | 0.1% | $199.08 | $192.80 | +3.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,542 | $688K | 0.1% | $270.63 | $355.50 | -23.9% | COM | 91324P102 |
| IWM | ISHARES TR | 2,709 | $672K | 0.1% | $248.02 | $178.18 | +39.2% | RUSSELL 2000 ETF | 464287655 |
| COWG | PACER FDS TR | 19,909 | $672K | 0.1% | $33.74 | $33.02 | +2.2% | US LRG CP CASH | 69374H360 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,934 | $671K | 0.1% | $75.11 | $54.58 | +37.6% | ALLWRLD EX US | 922042775 |
| IHAK | ISHARES TR | 15,129 | $660K | 0.1% | $43.65 | $38.75 | +12.6% | CYBERSECURITY | 46435U135 |
| ITW | ILLINOIS TOOL WKS INC | 2,525 | $657K | 0.1% | $260.32 | $110.71 | +135.1% | COM | 452308109 |
| PPI | INVESTMENT MANAGERS SER TR I | 31,231 | $650K | 0.1% | $20.80 | $14.37 | +44.7% | ASTORIA REAL | 46141T117 |
| IWV | ISHARES TR | 1,748 | $648K | 0.1% | $370.88 | $171.53 | +116.1% | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 1,854 | $609K | 0.1% | $328.74 | $164.26 | +100.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 2,654 | $600K | 0.1% | $226.09 | $143.86 | +57.1% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 8,109 | $597K | 0.1% | $73.64 | $74.45 | -1.1% | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 1,735 | $593K | 0.1% | $341.94 | $126.25 | +170.7% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 4,021 | $587K | 0.1% | $145.97 | $94.04 | +55.2% | STATE STREET SPD | 78464A763 |
| IBDU | ISHARES TR | 23,862 | $555K | 0.1% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 22,698 | $550K | 0.1% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 24,007 | $550K | 0.1% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBB | ISHARES TR | 3,255 | $550K | 0.1% | $168.87 | $118.93 | +42.0% | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 7,829 | $546K | 0.1% | $69.76 | $51.34 | +35.9% | CORE MSCI EMKT | 46434G103 |
| BOTZ | GLOBAL X FDS | 16,154 | $537K | 0.1% | $33.22 | $25.94 | +28.1% | RBTCS ARTFL INTE | 37954Y715 |
| TNA | DIREXION SHARES ETF TRUST | 11,990 | $529K | 0.1% | $44.13 | $33.17 | +33.0% | DAILY SMALL CAP | 25459W847 |
| AXP | AMERICAN EXPRESS CO | 1,743 | $527K | 0.1% | $302.55 | $137.98 | +119.2% | COM | 025816109 |
| T | AT&T INC | 18,068 | $524K | 0.1% | $28.99 | $25.53 | +13.6% | COM | 00206R102 |
| IBDV | ISHARES TR | 23,359 | $511K | 0.1% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| XHLF | BONDBLOXX ETF TRUST | 10,159 | $511K | 0.1% | $50.33 | $50.27 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| FLOT | ISHARES TR | 10,026 | $511K | 0.1% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,772 | $506K | 0.1% | $46.95 | $46.81 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| DIS | DISNEY WALT CO | 5,216 | $503K | 0.1% | $96.39 | $112.45 | -14.3% | COM | 254687106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,457 | $499K | 0.1% | $59.04 | $78.68 | -25.0% | SHS | 315948109 |
| IWD | ISHARES TR | 2,321 | $496K | 0.1% | $213.67 | $143.79 | +48.6% | RUS 1000 VAL ETF | 464287598 |
| ARTY | ISHARES TR | 10,497 | $488K | 0.1% | $46.53 | $48.20 | -3.5% | FUTURE AI & TECH | 46435U556 |
| STIP | ISHARES TR | 4,655 | $482K | 0.1% | $103.44 | $101.34 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| IBDT | ISHARES TR | 18,896 | $479K | 0.1% | $25.33 | $25.47 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| LMT | LOCKHEED MARTIN CORP | 779 | $471K | 0.1% | $605.11 | $402.48 | +50.2% | COM | 539830109 |
| IBDW | ISHARES TR | 22,187 | $464K | 0.1% | $20.93 | $21.19 | -1.2% | IBONDS DEC 2031 | 46436E486 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,070 | $462K | 0.1% | $50.98 | $50.98 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ETN | EATON CORP PLC | 1,269 | $454K | 0.1% | $357.67 | $239.45 | +49.4% | SHS | G29183103 |
| BLK | BLACKROCK INC | 466 | $449K | 0.1% | $963.24 | $988.98 | -2.8% | COM | 09290D101 |
| VTEB | VANGUARD MUN BD FDS | 8,970 | $448K | 0.1% | $49.89 | $49.78 | +0.2% | TAX EXEMPT BD | 922907746 |
| FUTY | FIDELITY COVINGTON TRUST | 7,521 | $444K | 0.1% | $59.07 | $39.11 | +51.0% | MSCI UTILS INDEX | 316092865 |
| IYR | ISHARES TR | 4,673 | $442K | 0.1% | $94.57 | $91.89 | +2.9% | U.S. REAL ES ETF | 464287739 |
| VZ | VERIZON COMMUNICATIONS INC | 8,687 | $436K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 623 | $435K | 0.1% | $698.75 * | $36.58 | +138.4% | INF TECH ETF | 92204A702 |
| IUSV | ISHARES TR | 4,219 | $431K | 0.1% | $102.26 | $56.81 | +80.0% | CORE S&P US VLU | 464287663 |
| IAT | ISHARES TR | 7,985 | $430K | 0.1% | $53.84 | $51.39 | +4.8% | US REGNL BKS ETF | 464288778 |
| AFL | AFLAC INC | 3,850 | $422K | 0.1% | $109.71 | $48.02 | +128.5% | COM | 001055102 |
| FAS | DIREXION SHARES ETF TRUST | 3,560 | $422K | 0.1% | $118.50 | $139.07 | -14.8% | DAILY FINANCIAL | 25459Y694 |
| VTI | VANGUARD INDEX FDS | 1,304 | $418K | 0.1% | $320.83 | $216.97 | +47.9% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 3,934 | $418K | 0.1% | $106.16 | $108.79 | -2.4% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,359 | $411K | 0.1% | $302.25 | $233.73 | +29.3% | COM CL A | 92826C839 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,184 | $407K | 0.1% | $65.78 | $62.41 | +5.4% | RANGE NUCLEAR RE | 301505475 |
| SLB | SLB LIMITED | 7,814 | $402K | 0.1% | $51.39 | $45.21 | +13.7% | COM STK | 806857108 |
| IBHF | ISHARES TR | 17,425 | $400K | 0.1% | $22.95 | $23.03 | -0.3% | IBONDS 2026 TERM | 46436E528 |
| TOL | TOLL BROTHERS INC | 2,922 | $399K | 0.1% | $136.49 | $96.63 | +41.2% | COM | 889478103 |
| ABT | ABBOTT LABORATORIES | 3,877 | $398K | 0.1% | $102.68 | $68.70 | +49.4% | COM | 002824100 |
| WMT | WALMART INC | 3,087 | $384K | 0.1% | $124.28 | $62.40 | +99.2% | COM | 931142103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,675 | $383K | 0.1% | $30.19 | $31.07 | -2.8% | S&P500 EQL HLT | 46137V332 |
| FICO | FAIR ISAAC CORP | 348 | $372K | 0.1% | $1067.54 | $290.07 | +268.0% | COM | 303250104 |
| SO | SOUTHERN CO | 3,752 | $362K | 0.1% | $96.54 | $71.99 | +34.1% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 7,233 | $361K | 0.1% | $49.97 | $36.81 | +35.7% | STATE STREET MAT | 81369Y100 |
| CEG | CONSTELLATION ENERGY CORP | 1,283 | $359K | 0.1% | $279.43 | $263.84 | +5.8% | COM | 21037T109 |
| WMB | WILLIAMS COS INC | 4,865 | $354K | 0.1% | $72.79 | $33.13 | +119.7% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,411 | $354K | 0.1% | $250.64 | $115.92 | +116.2% | COM | 955306105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 563 | $348K | 0.1% | $617.48 | $387.42 | +59.2% | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 1,206 | $346K | 0.1% | $287.09 | $144.69 | +98.4% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,421 | $345K | 0.1% | $242.50 | $115.39 | +110.1% | COM | 459200101 |
| CSRE | COHEN & STEERS ETF TRUST | 12,824 | $337K | 0.1% | $26.28 | $26.80 | -1.9% | REAL ESTATE ACTI | 19249U104 |
| WFC | WELLS FARGO & CO | 4,171 | $332K | 0.1% | $79.62 | $56.87 | +40.0% | COM | 949746101 |
| XBI | SPDR SERIES TRUST | 2,559 | $327K | 0.1% | $127.75 | $115.91 | +10.2% | STATE STREET SPD | 78464A870 |
| DUK | DUKE ENERGY CORP NEW | 2,470 | $323K | 0.1% | $130.97 | $100.75 | +30.0% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 1,081 | $318K | 0.1% | $294.22 | $306.99 | -4.2% | COM | 46625H100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,992 | $317K | 0.1% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| BAC | BANK AMERICA CORP | 6,433 | $314K | 0.1% | $48.76 | $30.59 | +59.3% | COM | 060505104 |
| — | BLACKROCK CR ALLOCATION | 30,948 | $313K | 0.1% | $10.10 | $11.25 | — | COM | 092508100 |
| CMI | CUMMINS INC | 580 | $313K | 0.1% | $538.92 | $380.68 | +41.3% | COM | 231021106 |
| CPSJ | CALAMOS ETF TR | 11,560 | $311K | 0.1% | $26.87 | $26.33 | +2.1% | S&P 500 STRUCTUR | 12811T803 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,535 | $309K | 0.1% | $36.21 | $31.07 | +16.6% | NASDAQNXTGEN100 | 46138G631 |
| SPXL | DIREXION SHARES ETF TRUST | 1,660 | $307K | 0.1% | $184.96 | $100.88 | +83.3% | DAILY S&P 500 BU | 25459W862 |
| IGV | ISHARES TR | 3,685 | $295K | 0.1% | $80.05 | $104.07 | -23.1% | EXPANDED TECH | 464287515 |
| IWN | ISHARES TR | 1,529 | $290K | 0.1% | $189.65 | $119.07 | +59.2% | RUS 2000 VAL ETF | 464287630 |
| DIA | STATE STR SPDR DOW JONES IND | 624 | $289K | 0.1% | $463.63 | $278.82 | +66.1% | UT SER 1 | 78467X109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,464 | $288K | 0.1% | $52.79 | $48.20 | +9.5% | INTERNATNAL VAL | 25434V807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,683 | $284K | 0.0% | $60.66 | $49.59 | +22.3% | COM | 110122108 |
| UGI | UGI CORP NEW | 7,743 | $282K | 0.0% | $36.42 | $37.96 | -4.1% | COM | 902681105 |
| ICF | ISHARES TR | 4,512 | $279K | 0.0% | $61.90 | $55.37 | +11.8% | SELECT US REIT | 464287564 |
| HAUZ | DBX ETF TR | 12,097 | $273K | 0.0% | $22.60 | $21.75 | +3.9% | XTRACK INTL REAL | 233051846 |
| LRCX | LAM RESEARCH CORP | 1,275 | $272K | 0.0% | $213.68 | $223.72 | -4.5% | COM NEW | 512807306 |
| ROL | ROLLINS INC | 5,065 | $271K | 0.0% | $53.41 | $37.88 | +41.0% | COM | 775711104 |
| KXI | ISHARES TR | 3,983 | $267K | 0.0% | $67.02 | $50.49 | +32.7% | GLB CNSM STP ETF | 464288737 |
| RBC | RBC BEARINGS INC | 491 | $267K | 0.0% | $543.12 | $423.49 | +28.2% | COM | 75524B104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,785 | $264K | 0.0% | $55.24 | $49.41 | +11.8% | HIGH DIVID ETF | 316092840 |
| VLO | VALERO ENERGY CORP | 1,050 | $260K | 0.0% | $247.31 | $206.07 | +19.9% | COM | 91913Y100 |
| IBHH | ISHARES TR | 10,887 | $256K | 0.0% | $23.47 | $23.67 | -0.8% | IBONDS 28 TR HI | 46436E387 |
| FYLD | CAMBRIA ETF TR | 6,713 | $251K | 0.0% | $37.34 | $30.74 | +21.5% | CAMBRIA FGN SHR | 132061300 |
| APTV | APTIV PLC | 3,582 | $249K | 0.0% | $69.44 | $62.21 | +11.6% | COM SHS | G3265R107 |
| IBHJ | ISHARES TR | 9,444 | $248K | 0.0% | $26.22 | $26.57 | -1.3% | IBONDS 2030 TERM | 46436E122 |
| EEM | ISHARES TR | 4,359 | $248K | 0.0% | $56.80 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| IBHI | ISHARES TR | 10,615 | $247K | 0.0% | $23.28 | $23.61 | -1.4% | IBONDS 29 TR HI | 46436E379 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,853 | $247K | 0.0% | $64.09 | $54.14 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| IBHK | ISHARES TR | 9,693 | $247K | 0.0% | $25.45 | $25.84 | -1.5% | IBONDS 2031 TERM | 46438G661 |
| MPC | MARATHON PETE CORP | 991 | $242K | 0.0% | $244.40 | $201.41 | +21.2% | COM | 56585A102 |
| GE | GE AEROSPACE | 850 | $241K | 0.0% | $283.89 | $218.59 | +29.8% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 3,347 | $240K | 0.0% | $71.83 | $58.19 | +23.4% | COM | 126650100 |
| PFE | PFIZER INC | 8,561 | $240K | 0.0% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| IYT | ISHARES TR | 3,212 | $240K | 0.0% | $74.60 | $66.38 | +12.4% | US TRSPRTION | 464287192 |
| FISV | FISERV INC | 4,288 | $239K | 0.0% | $55.80 | $81.58 | -31.6% | COM | 337738108 |
| XONE | BONDBLOXX ETF TRUST | 4,799 | $238K | 0.0% | $49.52 | $49.54 | -0.0% | BLOOMBERG ONE YR | 09789C861 |
| MCD | MCDONALDS CORP | 750 | $233K | 0.0% | $311.00 | $269.16 | +15.5% | COM | 580135101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,602 | $230K | 0.0% | $63.93 | $65.71 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| ET | ENERGY TRANSFER L P | 11,874 | $229K | 0.0% | $19.30 | $11.74 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 3,472 | $229K | 0.0% | $66.00 | $33.29 | +98.2% | COM | 02209S103 |
| VPU | VANGUARD WORLD FD | 1,135 | $225K | 0.0% | $198.14 | $172.50 | +14.9% | UTILITIES ETF | 92204A876 |
| ADI | ANALOG DEVICES INC | 706 | $225K | 0.0% | $318.39 | $318.18 | -0.0% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 1,070 | $223K | 0.0% | $208.13 | $170.20 | +22.3% | COM | 693475105 |
| VHT | VANGUARD WORLD FD | 816 | $222K | 0.0% | $272.39 | $213.20 | +27.7% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 5,020 | $222K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| PSX | PHILLIPS 66 | 1,180 | $215K | 0.0% | $182.27 | $156.68 | +16.3% | COM | 718546104 |
| SPIP | SPDR SERIES TRUST | 8,136 | $212K | 0.0% | $26.01 | $25.85 | +0.6% | STATE STREET SPD | 78464A656 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,448 | $211K | 0.0% | $145.88 | $151.15 | -3.5% | FTSE SMCAP ETF | 922042718 |
| VONE | VANGUARD SCOTTSDALE FDS | 715 | $211K | 0.0% | $295.22 | $306.58 | -3.7% | VNG RUS1000IDX | 92206C730 |
| C | CITIGROUP INC | 1,848 | $210K | 0.0% | $113.43 | $103.64 | +9.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SVCS INC | 2,111 | $208K | 0.0% | $98.39 | $129.99 | -24.3% | CL B | 911312106 |
| — | NUVEEN PA INVT QUALITY MUN F | 17,374 | $207K | 0.0% | $11.93 | $11.93 | — | COM | 670972108 |
| NFLX | NETFLIX INC. | 2,107 | $203K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| XVV | ISHARES TR | 4,113 | $202K | 0.0% | $49.23 | $51.93 | -5.2% | ESG SELECT SCRE | 46436E569 |
| NDSN | NORDSON CORP | 760 | $202K | 0.0% | $266.06 | $275.31 | -3.4% | COM | 655663102 |
| FMB | FIRST TR EXCH TRADED FD III | 3,984 | $202K | 0.0% | $50.66 | $51.11 | -0.9% | MANAGD MUN ETF | 33739N108 |
| TTC | TORO CO | 2,148 | $201K | 0.0% | $93.44 | $94.22 | -0.8% | COM | 891092108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,346 | $200K | 0.0% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,014 | $196K | 0.0% | $11.50 | $11.50 | — | COM | 67066V101 |
| APLE | APPLE HOSPITALITY REIT INC | 16,404 | $189K | 0.0% | $11.51 | $12.74 | — | COM NEW | 03784Y200 |
| — | EATON VANCE LIMITED DURATION | 10,896 | $103K | 0.0% | $9.45 | $9.88 | — | COM | 27828H105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $30,800 | 0.0% | $3.08 | $2.36 | +30.7% | COM | 28617K101 |