Location: Newtown, PA
CIK: 0001844880 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATTR | EA SERIES TRUST | 1,004,809 | $94.5M | 16.7% | $94.05 | $90.37 | +4.1% | ARIN TAC TAI ETF | 02072Q416 |
| CAOS | EA SERIES TRUST | 856,929 | $77.43M | 13.7% | $90.36 | $76.95 | +17.4% | ALPHA ARCHITECT | 02072L516 |
| BOXX | EA SERIES TRUST | 324,822 | $38.03M | 6.7% | $117.09 | $104.71 | +11.8% | ALPHA ARCH 1-3 | 02072L565 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,607 | $25.1M | 4.4% | $746.76 | $511.86 | +45.9% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 116,704 | $23.35M | 4.1% | $200.09 | $92.41 | +116.5% | COM | 67066G104 |
| AAPL | APPLE INC | 74,718 | $21.62M | 3.8% | $289.37 | $118.83 | +143.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 30,265 | $11.43M | 2.0% | $377.74 | $152.75 | +147.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,251 | $10.6M | 1.9% | $580.91 | $96.75 | +500.4% | COM | 007903107 |
| AMZN | AMAZON COM INC | 42,267 | $10.07M | 1.8% | $238.34 | $129.81 | +83.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,827 | $8.873M | 1.6% | $357.39 | $121.57 | +194.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 11,547 | $8.503M | 1.5% | $736.37 | $431.58 | +70.6% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 56,118 | $7.836M | 1.4% | $139.63 | $24.89 | +460.9% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 11,358 | $7.801M | 1.4% | $686.80 | $472.16 | +45.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 83,599 | $7.201M | 1.3% | $86.14 | $76.70 | +12.3% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 15,706 | $5.858M | 1.0% | $373.00 | $233.83 | +59.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,020 | $5.307M | 0.9% | $353.34 | $136.59 | +158.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 6,641 | $4.974M | 0.9% | $748.98 | $389.72 | +92.2% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 41,406 | $4.949M | 0.9% | $119.52 | $101.95 | +17.2% | INF TECH ETF | 92204A702 |
| SPYM | SPDR SERIES TRUST | 46,057 | $4.048M | 0.7% | $87.88 | $64.44 | +36.4% | ST STR P500ETF | 78464A854 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 211,387 | $4.04M | 0.7% | $19.11 | $19.80 | -3.5% | VEST HIGH YIELD | 33738D739 |
| VTV | VANGUARD INDEX FDS | 18,227 | $3.972M | 0.7% | $217.92 | $114.93 | +89.6% | VALUE ETF | 922908744 |
| HECA | ETF OPPORTUNITIES TRUST | 145,196 | $3.964M | 0.7% | $27.30 | $28.79 | -5.2% | HEDGEYE CAPITAL | 26923Q747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,825 | $3.916M | 0.7% | $500.39 | $332.93 | +50.3% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 9,872 | $3.637M | 0.6% | $368.38 | $290.35 | +26.9% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 3,065 | $3.538M | 0.6% | $1154.30 | $240.96 | +379.0% | COM | 595112103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 165,895 | $3.494M | 0.6% | $21.06 | $20.89 | +0.8% | FT VEST GOLD | 33733E856 |
| PANW | PALO ALTO NETWORKS INC | 9,440 | $3.219M | 0.6% | $341.02 | $152.00 | +124.4% | COM | 697435105 |
| COST | COSTCO WHOLESALE CORPORATION | 3,169 | $2.966M | 0.5% | $936.01 | $506.55 | +84.7% | COM | 22160K105 |
| SIGI | SELECTIVE INS GROUP INC | 29,805 | $2.891M | 0.5% | $97.01 | $55.25 | +75.6% | COM | 816300107 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 139,962 | $2.703M | 0.5% | $19.31 | $20.08 | -3.9% | VEST INVESTMENT | 33738D747 |
| VBK | VANGUARD INDEX FDS | 7,255 | $2.653M | 0.5% | $365.70 | $242.80 | +50.6% | SML CP GRW ETF | 922908595 |
| MRK | MERCK & CO INC | 19,571 | $2.515M | 0.4% | $128.50 | $75.53 | +70.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,493 | $2.411M | 0.4% | $253.98 | $133.28 | +90.6% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 7,745 | $2.372M | 0.4% | $306.29 | $196.94 | +55.5% | MCAP GR IDXVIP | 922908538 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 190,221 | $2.115M | 0.4% | $11.12 | $20.82 | -46.6% | FT VEST BITCOIN | 33733E724 |
| META | META PLATFORMS INC | 3,689 | $2.078M | 0.4% | $563.29 | $368.69 | +52.8% | CL A | 30303M102 |
| QTUM | ETF SER SOLUTIONS | 12,544 | $2.074M | 0.4% | $165.37 | $82.88 | +99.5% | DEFIA QUANT ETF | 26922A420 |
| WFC | WELLS FARGO & CO | 24,317 | $2.01M | 0.4% | $82.64 | $23.04 | +258.7% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 9,646 | $1.906M | 0.3% | $197.60 | $112.40 | +75.8% | MCAP VL IDXVIP | 922908512 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,504 | $1.882M | 0.3% | $59.73 | $59.62 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 4,429 | $1.863M | 0.3% | $420.60 | $252.56 | +66.5% | COM | 88160R101 |
| IVW | ISHARES TR | 13,527 | $1.86M | 0.3% | $137.53 | $62.25 | +120.9% | S&P 500 GRWT ETF | 464287309 |
| TROW | PRICE T ROWE GROUP INC | 16,181 | $1.84M | 0.3% | $113.69 | $96.88 | +17.4% | COM | 74144T108 |
| LLY | ELI LILLY & CO | 1,521 | $1.824M | 0.3% | $1199.14 | $559.80 | +114.3% | COM | 532457108 |
| PAVE | GLOBAL X FDS | 30,439 | $1.793M | 0.3% | $58.92 | $29.97 | +96.6% | US INFR DEV ETF | 37954Y673 |
| SPIB | SPDR SERIES TRUST | 52,878 | $1.769M | 0.3% | $33.46 | $35.40 | -5.5% | ST INTER BD ETF | 78464A375 |
| NFLX | NETFLIX INC. | 23,730 | $1.694M | 0.3% | $71.40 | $100.57 | -29.0% | COM | 64110L106 |
| WMT | WALMART INC | 14,077 | $1.594M | 0.3% | $113.26 | $52.62 | +115.2% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 17,427 | $1.582M | 0.3% | $90.79 | $48.78 | +86.1% | ST STR PR SP1500 | 78464A805 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 83,722 | $1.579M | 0.3% | $18.86 | $18.75 | +0.6% | LTD DUR INVT ETF | 33738D804 |
| AGZ | ISHARES TR | 14,225 | $1.554M | 0.3% | $109.28 | $108.49 | +0.7% | AGENCY BOND ETF | 464288166 |
| JPM | JPMORGAN CHASE & CO | 4,693 | $1.536M | 0.3% | $327.39 | $114.71 | +185.3% | COM | 46625H100 |
| ONEO | SPDR SERIES TRUST | 10,000 | $1.529M | 0.3% | $152.92 | $86.88 | +76.0% | ST STR R1K MOM | 78468R762 |
| DGRO | ISHARES TR | 19,431 | $1.473M | 0.3% | $75.79 | $50.87 | +49.0% | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,749 | $1.436M | 0.3% | $212.76 | $148.44 | +43.3% | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 16,295 | $1.432M | 0.3% | $87.91 | $76.55 | +14.8% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 5,694 | $1.384M | 0.2% | $243.01 | $130.23 | +86.6% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 1,298 | $1.382M | 0.2% | $1065.05 | $193.80 | +449.5% | COM | 149123101 |
| SMH | VANECK ETF TRUST | 2,089 | $1.37M | 0.2% | $655.86 | $194.41 | +237.4% | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 11,161 | $1.313M | 0.2% | $117.68 | $62.56 | +88.1% | COM | 09260D107 |
| IWF | ISHARES TR | 10,565 | $1.312M | 0.2% | $124.18 | $105.76 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| SMLV | SPDR SERIES TRUST | 8,325 | $1.31M | 0.2% | $157.36 | $92.96 | +69.3% | ST STR R2K LOWV | 78468R887 |
| FALN | ISHARES TR | 48,034 | $1.308M | 0.2% | $27.24 | $27.68 | -1.6% | FALN ANGLS USD | 46435G474 |
| SPYD | SPDR SERIES TRUST | 27,399 | $1.307M | 0.2% | $47.71 | $34.19 | +39.6% | ST STR SP500DIV | 78468R788 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 42,807 | $1.259M | 0.2% | $29.40 | $23.06 | +27.5% | FT VEST RIS | 33738D879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,001 | $1.256M | 0.2% | $83.75 | $57.75 | +45.0% | ALLWRLD EX US | 922042775 |
| BAC | BANK OF AMER CORP | 21,892 | $1.247M | 0.2% | $56.98 | $33.24 | +71.4% | COM | 060505104 |
| IBND | SPDR SERIES TRUST | 39,838 | $1.242M | 0.2% | $31.18 | $31.62 | -1.4% | SST SPDR BLOOMBE | 78464A151 |
| SPTI | SPDR SERIES TRUST | 43,141 | $1.225M | 0.2% | $28.39 | $30.81 | -7.9% | ST INTER ETF | 78464A672 |
| XLK | SELECT SECTOR SPDR TR | 6,400 | $1.219M | 0.2% | $190.54 | $129.22 | +47.4% | ST STR TECHN ETF | 81369Y803 |
| IWM | ISHARES TR | 4,028 | $1.21M | 0.2% | $300.48 | $208.28 | +44.3% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,373 | $1.21M | 0.2% | $116.67 | $66.61 | +75.1% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 8,018 | $1.176M | 0.2% | $146.63 | $127.00 | +15.5% | COM | 742718109 |
| DOW | DOW HLDGS INC | 42,623 | $1.166M | 0.2% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| HGRO | ETF OPPORTUNITIES TRUST | 37,184 | $1.166M | 0.2% | $31.35 | $27.90 | +12.4% | HEDGEYE QUALITY | 26923Q739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,912 | $1.162M | 0.2% | $236.64 | $140.38 | +68.6% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,430 | $1.16M | 0.2% | $477.57 | $252.22 | +89.3% | SPONSORED ADS | 874039100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,331 | $1.119M | 0.2% | $78.08 | $56.86 | +37.3% | BETABUILDERS I | 46641Q373 |
| SCHD | SCHWAB STRATEGIC TR | 34,993 | $1.11M | 0.2% | $31.71 | $28.23 | +12.3% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 5,750 | $1.091M | 0.2% | $189.71 | $86.47 | +119.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,090 | $1.09M | 0.2% | $352.69 | $243.82 | +44.6% | COM | 437076102 |
| IJR | ISHARES TR | 7,240 | $1.074M | 0.2% | $148.29 | $91.20 | +62.6% | CORE S&P SCP ETF | 464287804 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,492 | $1.024M | 0.2% | $75.88 | $46.96 | +61.6% | DORSEY WRT 5 ETF | 33738R605 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 32,674 | $986K | 0.2% | $30.17 | $15.31 | — | PHYSICAL GOLD TR | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,276 | $974K | 0.2% | $763.14 | $324.31 | +135.3% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 2,848 | $963K | 0.2% | $338.22 | $106.44 | +217.8% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 2,568 | $950K | 0.2% | $370.00 | $243.01 | +52.3% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 6,904 | $944K | 0.2% | $136.73 | $74.98 | +82.3% | COM | 30231G102 |
| SHAG | WISDOMTREE TR | 19,378 | $917K | 0.2% | $47.32 | $49.28 | -4.0% | YIELD ENHANCED | 97717Y808 |
| C | CITIGROUP INC | 6,197 | $867K | 0.2% | $139.96 | $44.63 | +213.6% | COM NEW | 172967424 |
| AOA | ISHARES TR | 8,706 | $850K | 0.1% | $97.60 | $65.41 | +49.2% | CORE 80 20 ETF | 464289859 |
| FBND | FIDELITY MERRIMACK STR TR | 18,188 | $827K | 0.1% | $45.49 | $45.26 | +0.5% | TOTAL BD ETF | 316188309 |
| PCAR | PACCAR INC | 6,864 | $824K | 0.1% | $120.12 | $60.90 | +97.2% | COM | 693718108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 33,772 | $808K | 0.1% | $23.92 | $25.16 | -4.9% | FNDMNTL IG CRP | 46138E693 |
| CEG | CONSTELLATION ENERGY CORP | 3,177 | $789K | 0.1% | $248.37 | $112.43 | +120.9% | COM | 21037T109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 4,091 | $784K | 0.1% | $191.74 | $162.75 | +17.8% | NASDQ CLN EDGE | 33737A108 |
| AGGY | WISDOMTREE TR | 17,536 | $762K | 0.1% | $43.48 | $44.35 | -2.0% | YIELD ENHANCD US | 97717X511 |
| ETN | EATON CORP PLC | 1,783 | $760K | 0.1% | $426.06 | $144.54 | +194.8% | SHS | G29183103 |
| USRT | ISHARES TR | 11,060 | $735K | 0.1% | $66.45 | $48.04 | +38.3% | CRE U S REIT ETF | 464288521 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $729K | 0.1% | $1012.89 | $423.88 | +138.6% | COM | 38141G104 |
| RS | RELIANCE INC | 1,920 | $717K | 0.1% | $373.60 | $296.62 | +26.0% | COM | 759509102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,629 | $712K | 0.1% | $61.23 | $46.47 | +31.8% | S&P 500 TOP 50 | 46137V233 |
| SLYV | SPDR SERIES TRUST | 6,496 | $709K | 0.1% | $109.11 | $66.36 | +64.4% | ST STR SP600SM C | 78464A300 |
| XLY | SELECT SECTOR SPDR TR | 6,018 | $706K | 0.1% | $117.30 | $101.29 | +15.8% | ST STR DISCR ETF | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS | 4,457 | $704K | 0.1% | $158.03 | $103.21 | +53.1% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 20,792 | $704K | 0.1% | $33.84 | $24.86 | +36.1% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,828 | $700K | 0.1% | $71.24 | $46.41 | +53.5% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 9,004 | $694K | 0.1% | $77.12 | $60.86 | +26.7% | CORE S&P MCP ETF | 464287507 |
| SPLB | SPDR SERIES TRUST | 30,744 | $689K | 0.1% | $22.40 | $27.10 | -17.3% | ST LONG BD ETF | 78464A367 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,053 | $673K | 0.1% | $133.27 | $113.51 | +17.4% | RBA INDL ETF | 33738R704 |
| AMGN | AMGEN INC | 1,857 | $672K | 0.1% | $361.97 | $198.68 | +82.3% | COM | 031162100 |
| MDYV | SPDR SERIES TRUST | 7,043 | $668K | 0.1% | $94.85 | $60.08 | +57.9% | ST STR SP400VAL | 78464A839 |
| ELM | SERIES PORTFOLIOS TR | 22,769 | $667K | 0.1% | $29.30 | $28.14 | +4.1% | ELM MAR NAV ETF | 81752T429 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 48,135 | $659K | 0.1% | $13.70 | $14.11 | — | COM | 33741Q107 |
| AMAT | APPLIED MATLS INC | 886 | $640K | 0.1% | $722.78 | $356.52 | +102.8% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 11,873 | $635K | 0.1% | $53.47 | $20.00 | +167.3% | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,779 | $632K | 0.1% | $15.88 | $16.39 | -3.1% | OPTIMUM YIELD | 46090F100 |
| V | VISA INC | 1,826 | $627K | 0.1% | $343.13 | $231.07 | +48.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,222 | $625K | 0.1% | $281.29 | $135.89 | +106.9% | COM | 459200101 |
| DE | DEERE & CO | 979 | $621K | 0.1% | $634.33 | $292.53 | +116.8% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 1,430 | $620K | 0.1% | $433.45 | $74.98 | +477.9% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 2,014 | $610K | 0.1% | $303.12 | $190.35 | +59.2% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 5,862 | $609K | 0.1% | $103.87 | $81.52 | +27.4% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 2,507 | $608K | 0.1% | $242.49 | $130.64 | +85.6% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,247 | $608K | 0.1% | $270.39 | $203.46 | +32.9% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 11,422 | $607K | 0.1% | $53.12 | $39.54 | +34.3% | ST STR ENERG ETF | 81369Y506 |
| DES | WISDOMTREE TR | 14,832 | $603K | 0.1% | $40.68 | $28.51 | +42.7% | US SMALLCAP DIVD | 97717W604 |
| LMT | LOCKHEED MARTIN CORP | 1,168 | $595K | 0.1% | $509.23 | $423.18 | +20.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,986 | $586K | 0.1% | $117.43 | $40.95 | +186.9% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 7,974 | $585K | 0.1% | $73.41 | $77.82 | -5.7% | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 2,295 | $578K | 0.1% | $251.65 | $113.10 | +122.5% | COM | 00287Y109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,045 | $577K | 0.1% | $114.41 | $137.14 | -16.6% | COM | 82982L103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,551 | $574K | 0.1% | $161.54 | $55.17 | +192.8% | S&P 500 MOMNTM | 46138E339 |
| TE | T1 ENERGY INC | 59,800 | $567K | 0.1% | $9.48 | $5.76 | +64.7% | COM NEW | 35834F104 |
| GLW | CORNING INC | 2,113 | $540K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| QHY | WISDOMTREE TR | 11,722 | $537K | 0.1% | $45.81 | $45.38 | +1.0% | US HGH YLD CORP | 97717X172 |
| CWEN | CLEARWAY ENERGY INC | 15,391 | $526K | 0.1% | $34.18 | $22.90 | +49.3% | CL C | 18539C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,819 | $515K | 0.1% | $88.54 | $75.98 | +16.5% | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 2,760 | $511K | 0.1% | $185.28 | $148.84 | +24.4% | ST STR INDL ETF | 81369Y704 |
| QCOM | QUALCOMM INC | 2,721 | $503K | 0.1% | $184.79 | $135.64 | +36.2% | COM | 747525103 |
| IVE | ISHARES TR | 2,198 | $499K | 0.1% | $227.02 | $170.40 | +33.3% | S&P 500 VAL ETF | 464287408 |
| MRVL | MARVELL TECHNOLOGY INC | 1,663 | $496K | 0.1% | $297.97 | $200.51 | +48.6% | COM | 573874104 |
| MOG/A | MOOG INC | 1,150 | $488K | 0.1% | $423.93 | $146.36 | +189.6% | CL A | 615394202 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,440 | $488K | 0.1% | $23.85 | $19.93 | +19.7% | BUYWRIT INCM ETF | 33738R308 |
| TJX | TJX COS INC NEW | 3,197 | $484K | 0.1% | $151.50 | $60.70 | +149.6% | COM | 872540109 |
| ONEY | SPDR SERIES TRUST | 3,736 | $479K | 0.1% | $128.09 | $92.69 | +38.2% | ST STR R1K YLD | 78468R770 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,258 | $475K | 0.1% | $33.29 | $46.63 | -28.6% | SHS BEN INT | 46438F101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,500 | $459K | 0.1% | $43.75 | $23.76 | +84.1% | COM | 915271100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,626 | $457K | 0.1% | $81.15 | $49.91 | +62.6% | COM | 744573106 |
| EMB | ISHARES TR | 4,732 | $456K | 0.1% | $96.43 | $103.85 | -7.1% | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 8,807 | $456K | 0.1% | $51.78 | $39.35 | +31.6% | ST PORT MARK ETF | 78463X509 |
| LGLV | SPDR SERIES TRUST | 2,461 | $447K | 0.1% | $181.45 | $136.95 | +32.5% | ST STR R1K LOWV | 78468R804 |
| XLV | SELECT SECTOR SPDR TR | 2,803 | $445K | 0.1% | $158.65 | $121.08 | +31.0% | ST STR CARE ETF | 81369Y209 |
| APH | AMPHENOL CORP | 2,515 | $443K | 0.1% | $176.32 | $84.11 | +109.6% | CL A | 032095101 |
| SPDW | SPDR INDEX SHS FDS | 8,740 | $440K | 0.1% | $50.39 | $35.22 | +43.1% | ST STR PO EX ETF | 78463X889 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,591 | $440K | 0.1% | $122.40 | $111.01 | +10.3% | HLTH CARE ALPH | 33734X143 |
| EFAX | SPDR INDEX SHS FDS | 8,085 | $438K | 0.1% | $54.12 | $37.59 | +44.0% | ST STR MSCI EAFE | 78470E106 |
| JEDI | ETF SER SOLUTIONS | 14,775 | $429K | 0.1% | $29.05 | $27.10 | +7.2% | DEFI DRON MO ETF | 26922B394 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,397 | $428K | 0.1% | $45.52 | $43.15 | +5.5% | SHS REP COM UT | 389637109 |
| IJK | ISHARES TR | 3,603 | $423K | 0.1% | $117.48 | $66.79 | +75.9% | S&P MC 400GR ETF | 464287606 |
| CLX | CLOROX CO DEL | 4,311 | $411K | 0.1% | $95.44 | $134.60 | -29.1% | COM | 189054109 |
| ORCL | ORACLE CORP | 2,805 | $411K | 0.1% | $146.56 | $106.51 | +37.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,998 | $406K | 0.1% | $135.43 | $132.72 | +2.0% | COM | 713448108 |
| DELL | DELL TECHNOLOGIES INC | 906 | $391K | 0.1% | $431.44 | $289.23 | +49.2% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 755 | $388K | 0.1% | $513.34 | $356.05 | +44.3% | CL A | 57636Q104 |
| MUB | ISHARES TR | 3,565 | $384K | 0.1% | $107.62 | $104.72 | +2.8% | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 1,055 | $374K | 0.1% | $354.24 | $157.24 | +125.3% | COM | 369550108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,174 | $371K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| EXC | EXELON CORP | 7,834 | $365K | 0.1% | $46.62 | $24.62 | +89.4% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,462 | $358K | 0.1% | $42.34 | $41.23 | +2.7% | COM | 92343V104 |
| VHT | VANGUARD WORLD FD | 1,171 | $350K | 0.1% | $299.16 | $256.17 | +16.7% | HEALTH CAR ETF | 92204A504 |
| IHDG | WISDOMTREE TR | 6,527 | $342K | 0.1% | $52.38 | $44.45 | +17.8% | ITL HDG QTLY DIV | 97717X594 |
| NBIS | NEBIUS GROUP N.V. | 1,237 | $342K | 0.1% | $276.17 | $99.84 | +176.6% | SHS CLASS A | N97284108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,523 | $335K | 0.1% | $60.67 | $78.29 | -22.5% | CL A | 099502106 |
| PM | PHILIP MORRIS INTL INC | 1,848 | $334K | 0.1% | $180.93 | $76.14 | +137.6% | COM | 718172109 |
| HWM | HOWMET AEROSPACE INC | 1,239 | $333K | 0.1% | $268.86 | $153.62 | +75.0% | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 994 | $333K | 0.1% | $334.75 | $221.89 | +50.9% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 890 | $333K | 0.1% | $373.79 | $226.79 | +64.8% | COM NEW | 369604301 |
| USAI | PACER FDS TR | 7,224 | $329K | 0.1% | $45.50 | $30.47 | +49.3% | AMERICAN ENERGY | 69374H634 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,455 | $326K | 0.1% | $59.70 | $48.30 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 4,501 | $325K | 0.1% | $72.16 | $53.63 | +34.5% | COM | 90353T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,797 | $324K | 0.1% | $115.69 | $79.93 | +44.7% | FTSE PACIFIC ETF | 922042866 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,066 | $323K | 0.1% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,306 | $323K | 0.1% | $139.86 | $83.63 | +67.3% | COM SHS | 33734K109 |
| ECL | ECOLAB INC | 1,146 | $319K | 0.1% | $278.68 | $176.26 | +58.1% | COM | 278865100 |
| RH | RH | 1,874 | $309K | 0.1% | $164.73 | $260.07 | -36.7% | COM | 74967X103 |
| KO | COCA COLA CO | 3,785 | $308K | 0.1% | $81.29 | $46.59 | +74.5% | COM | 191216100 |
| BLK | BLACKROCK INC | 318 | $306K | 0.1% | $961.64 | $991.05 | -3.0% | COM | 09290D101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,313 | $302K | 0.1% | $26.66 | $14.15 | +88.4% | UNIT | 46138B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,134 | $300K | 0.1% | $264.72 | $167.16 | +58.4% | DJ INTERNT IDX | 33733E302 |
| DVY | ISHARES TR | 1,917 | $300K | 0.1% | $156.31 | $125.27 | +24.8% | SELECT DIVID ETF | 464287168 |
| DSTL | ETF SER SOLUTIONS | 4,988 | $299K | 0.1% | $59.90 | $58.59 | +2.2% | DISTILLATE US | 26922A321 |
| MTUM | ISHARES TR | 862 | $295K | 0.1% | $342.75 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| PTLC | PACER FDS TR | 5,001 | $291K | 0.1% | $58.27 | $34.99 | +66.5% | TRENDP US LAR CP | 69374H105 |
| MO | ALTRIA GROUP INC | 4,011 | $289K | 0.1% | $71.94 | $45.53 | +58.0% | COM | 02209S103 |
| IJJ | ISHARES TR | 1,949 | $288K | 0.1% | $147.74 | $81.85 | +80.5% | S&P MC 400VL ETF | 464287705 |
| ARKK | ARK ETF TR | 3,555 | $287K | 0.1% | $80.82 | $94.10 | -14.1% | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORPORATION | 1,715 | $284K | 0.1% | $165.80 | $106.71 | +55.3% | COM | 166764100 |
| NEM | NEWMONT CORP | 3,027 | $283K | 0.0% | $93.39 | $69.39 | +34.6% | COM | 651639106 |
| ANET | ARISTA NETWORKS INC | 1,649 | $280K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| SPAB | SPDR SERIES TRUST | 10,841 | $277K | 0.0% | $25.52 | $28.52 | -10.5% | ST STR AGGRE ETF | 78464A649 |
| NVO | NOVO-NORDISK A S | 5,631 | $270K | 0.0% | $47.94 | $91.14 | -47.4% | ADR | 670100205 |
| DLS | WISDOMTREE TR | 3,207 | $269K | 0.0% | $83.79 | $65.58 | +27.8% | INTL SMCAP DIV | 97717W760 |
| IWP | ISHARES TR | 1,832 | $268K | 0.0% | $146.39 | $94.80 | +54.4% | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 2,740 | $265K | 0.0% | $96.58 | $62.20 | +55.3% | CORE MSCI EAFE | 46432F842 |
| COR | CENCORA INC | 934 | $264K | 0.0% | $282.98 | $156.25 | +81.1% | COM | 03073E105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,235 | $263K | 0.0% | $50.15 | $50.55 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| AMP | AMERIPRISE FINL INC | 561 | $257K | 0.0% | $458.76 | $168.46 | +172.3% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $257K | 0.0% | $416.40 | $370.65 | +12.1% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,692 | $253K | 0.0% | $93.91 | $79.87 | +17.6% | CAP STRENGTH ETF | 33733E104 |
| VOX | VANGUARD WORLD FD | 1,345 | $247K | 0.0% | $183.95 | $153.77 | +19.6% | COMM SRVC ETF | 92204A884 |
| KLAC | KLA CORP | 809 | $244K | 0.0% | $301.79 | $1501.82 | -79.9% | COM NEW | 482480100 |
| IDEV | ISHARES TR | 2,700 | $240K | 0.0% | $89.01 | $77.72 | +14.5% | CORE MSCI INTL | 46435G326 |
| WM | WASTE MGMT INC DEL | 1,045 | $233K | 0.0% | $222.95 | $162.25 | +37.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 2,635 | $231K | 0.0% | $87.78 | $67.89 | +29.3% | COM | 65339F101 |
| ITA | ISHARES TR | 953 | $231K | 0.0% | $242.55 | $114.42 | +111.9% | US AER DEF ETF | 464288760 |
| GLXY | GALAXY DIGITAL INC. | 8,382 | $229K | 0.0% | $27.34 | $27.84 | -1.8% | CL A | 36317J209 |
| USMV | ISHARES TR | 2,368 | $228K | 0.0% | $96.44 | $67.17 | +43.6% | MSCI USA MIN ETF | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,475 | $228K | 0.0% | $92.09 | $90.50 | +1.8% | COM | 67103H107 |
| LEMB | ISHARES INC | 5,335 | $226K | 0.0% | $42.43 | $34.24 | +23.9% | JP MORGAN EM ETF | 464286517 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,514 | $221K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 4,325 | $215K | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,816 | $215K | 0.0% | $56.33 | $43.45 | +29.7% | INTL BUYBACK | 46138E644 |
| AMKR | AMKOR TECHNOLOGY INC | 2,480 | $214K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| AGNC | AGNC INVT CORP | 19,575 | $213K | 0.0% | $10.90 | $9.74 | — | COM | 00123Q104 |
| XLU | SELECT SECTOR SPDR TR | 4,690 | $213K | 0.0% | $45.34 | $39.48 | +14.9% | ST STR UTIL ETF | 81369Y886 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,575 | $212K | 0.0% | $59.31 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| LIN | LINDE PLC | 407 | $211K | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 2,110 | $203K | 0.0% | $96.28 | $143.64 | -33.0% | COM | 254687106 |
| XAR | SPDR SERIES TRUST | 715 | $203K | 0.0% | $283.86 | $273.85 | +3.6% | ST STR SP AERO | 78464A631 |
| CODI | COMPASS DIVERSIFIED | 16,575 | $177K | 0.0% | $10.66 | $19.94 | -46.6% | SH BEN INT | 20451Q104 |
| FSK | FS KKR CAP CORP | 16,423 | $172K | 0.0% | $10.50 | $9.93 | +5.7% | COM | 302635206 |
| F | FORD MTR CO | 10,902 | $152K | 0.0% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| REAL | THE REALREAL INC | 11,000 | $130K | 0.0% | $11.79 | $1.45 | +712.3% | COM | 88339P101 |
| — | GABELLI EQUITY TR INC | 21,842 | $124K | 0.0% | $5.66 | $5.52 | — | COM | 362397101 |
| HIPS | GRANITESHARES ETF TR | 10,000 | $115K | 0.0% | $11.54 | $15.46 | -25.3% | HIPS US HIGH INC | 38747R306 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,500 | $113K | 0.0% | $9.81 | $8.78 | — | COM | 27829F108 |
| — | EATON VANCE RISK-MANAGED DIV | 12,426 | $103K | 0.0% | $8.27 | $10.08 | — | COM | 27829G106 |
| ENVX | ENOVIX CORPORATION | 16,378 | $99,414 | 0.0% | $6.07 | $12.32 | -50.7% | COM | 293594107 |
| — | ABRDN INCOME CREDIT STRATEGI | 11,360 | $59,072 | 0.0% | $5.20 | $6.62 | — | COM | 003057106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 14,969 | $11,395 | 0.0% | $0.76 | $1.12 | -31.9% | SHS | M5R635108 |