Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 17,144 | $2.79M | 0.4% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,133 | $1.478M | 0.2% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| DRAM | ROUNDHILL ETF TRUST | 19,710 | $1.19M | 0.2% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,515 | $727K | 0.1% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| HIMU | BLACKROCK ETF TRUST II | 8,854 | $404K | 0.1% | $45.68 | $48.08 | -5.0% | ISH HIG MUN ETF | 092528843 |
| TEAM | ATLASSIAN CORPORATION | 1,605 | $288K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| VGMS | VANGUARD MALVERN FDS | 4,593 | $227K | 0.0% | $49.53 | $50.72 | -2.4% | MULTI SECTOR | 922020722 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,716 | $212K | 0.0% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| FHLC | FIDELITY COVINGTON TRUST | 2,470 | $202K | 0.0% | $81.73 | $80.97 | +0.9% | MSCI HLTH CARE I | 316092600 |
| BNS | BANK NOVA SCOTIA B C | 2,213 | $201K | 0.0% | $90.87 | $90.06 | +0.9% | COM | 064149107 |
| IBTJ | ISHARES TR | 9,429 | $200K | 0.0% | $21.23 | $21.48 | -1.2% | IBONDS 29 TRM TS | 46436E825 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 414,169 (+664.6%) | $18.55M (+629.4%) | 2.8% | $44.78 | $46.19 | -3.1% | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 26,006 (+41.1%) | $5.939M (+61.0%) | 0.9% | $228.39 | $164.66 | +38.7% | COM | 67066G104 |
| GPIX | GOLDMAN SACHS ETF TR | 300,252 (+14.0%) | $16.76M (+14.5%) | 2.5% | $55.83 | $51.68 | +8.0% | S&P 500 PREMIUM | 38149W622 |
| MSFT | MICROSOFT CORP | 11,703 (+4.9%) | $6.003M (+44.2%) | 0.9% | $512.90 | $240.96 | +112.9% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 5,553 (+45.0%) | $5.915M (+33.8%) | 0.9% | $1065.13 | $468.61 | +127.3% | COM | 595112103 |
| — | COHEN & STEERS REIT & PFD & | 1,341,379 (+2.9%) | $25.02M (-5.5%) | 3.7% | $18.65 | $19.45 | — | COM | 19247X100 |
| TIP | ISHARES TR | 27,696 (+70.7%) | $2.882M (+62.3%) | 0.4% | $104.04 | $111.37 | -6.6% | TIPS BD ETF | 464287176 |
| SHYM | BLACKROCK ETF TRUST II | 106,400 (+95.3%) | $2.274M (+85.9%) | 0.3% | $21.38 | $22.14 | -3.4% | SHOR DURA HI ETF | 092528108 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 199,255 (+5.7%) | $2.281M (-28.6%) | 0.3% | $11.45 | $22.66 | — | COM CL A | 09257W100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 22,010 (+252.5%) | $1.326M (+211.5%) | 0.2% | $60.23 | $64.02 | -5.9% | RANG NUCL RE ETF | 301505475 |
| GPIQ | GOLDMAN SACHS ETF TR | 266,957 (+8.6%) | $15.48M (+6.1%) | 2.3% | $57.98 | $52.43 | +10.6% | NASDA 100 ETF | 38149W630 |
| META | META PLATFORMS INC | 3,197 (+7.1%) | $2.319M (+37.9%) | 0.3% | $725.34 | $475.69 | +52.4% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 92,296 (+2.6%) | $3.64M (-10.7%) | 0.5% | $39.44 | $38.80 | +1.6% | ST STR UTIL ETF | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 4,066 (+13.5%) | $2.85M (+15.8%) | 0.4% | $700.98 | $467.75 | +49.8% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 33,003 (+18.8%) | $2.204M (+16.0%) | 0.3% | $66.79 | $64.59 | +3.4% | MSCI EMG MKT ETF | 464287234 |
| CALF | PACER FDS TR | 59,713 (+3.7%) | $3.182M (+9.2%) | 0.5% | $53.28 | $43.64 | +22.1% | US SM CAP CA ETF | 69374H857 |
| AMZN | AMAZON COM INC | 17,886 (+1.7%) | $4.456M (+6.4%) | 0.7% | $249.16 | $147.22 | +69.2% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 269,747 (+4.7%) | $2.965M (+9.6%) | 0.4% | $10.99 | $11.26 | -2.4% | COM | 302635206 |
| BND | VANGUARD BD INDEX FDS | 13,268 (+40.6%) | $931K (+34.4%) | 0.1% | $70.15 | $73.66 | -4.8% | TOTAL BND MRKT | 921937835 |
| — | FS CREDIT OPPORTUNITIES CORP | 936,693 (+1.7%) | $4.833M (+5.2%) | 0.7% | $5.16 | $5.01 | — | COMMON STOCK | 30290Y101 |
| SPYI | NEOS ETF TRUST | 60,320 (+6.9%) | $3.207M (+7.1%) | 0.5% | $53.17 | $52.19 | +1.9% | NEOS S&P 500 HI | 78433H303 |
| SLV | ISHARES SILVER TR | 24,180 (+15.3%) | $1.318M (+17.6%) | 0.2% | $54.51 | $69.66 | -21.7% | ISHARES | 46428Q109 |
| IYY | ISHARES TR | 18,212 (+3.5%) | $3.377M (+5.2%) | 0.5% | $185.41 | $116.77 | +58.8% | DOW JONES US ETF | 464287846 |
| XLK | SELECT SECTOR SPDR TR | 8,697 (+6.2%) | $1.702M (+9.1%) | 0.3% | $195.75 | $116.33 | +68.3% | ST STR TECHN ETF | 81369Y803 |
| VLO | VALERO ENERGY CORP | 1,071 (+1.2%) | $415K (+50.7%) | 0.1% | $387.92 | $207.67 | +86.6% | COM | 91913Y100 |
| IEMG | ISHARES INC | 9,740 (+22.9%) | $791K (+20.4%) | 0.1% | $81.17 | $57.05 | +42.3% | CORE MSCI EMKT | 46434G103 |
| ILCV | ISHARES TR | 14,753 (+5.1%) | $1.554M (+9.3%) | 0.2% | $105.34 | $62.99 | +67.2% | MORNINGSTAR VALU | 464288109 |
| LRCX | LAM RESEARCH CORP | 1,294 (+1.4%) | $425K (-23.1%) | 0.1% | $328.67 | $224.95 | +46.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 4,589 (+48.4%) | $477K (+36.2%) | 0.1% | $103.94 | $77.86 | +33.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 1,394 (+2.0%) | $356K (+54.1%) | 0.1% | $255.39 | $160.19 | +59.4% | COM | 718546104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 151,931 (+9.0%) | $1.361M (-7.6%) | 0.2% | $8.96 | $10.17 | — | COM | 670682103 |
| CMI | CUMMINS INC | 593 (+1.9%) | $306K (-26.3%) | 0.0% | $516.71 | $384.81 | +34.2% | COM | 231021106 |
| T | AT&T INC | 21,076 (+3.8%) | $514K (+22.4%) | 0.1% | $24.40 | $25.40 | -3.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,637 (+2.1%) | $360K (-20.2%) | 0.1% | $219.97 | $133.11 | +65.2% | COM | 459200101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,028 (+27.9%) | $348K (+30.9%) | 0.1% | $69.18 | $66.51 | +4.0% | HEDG EQU LAD ETF | 46654Q724 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,249 (+2.0%) | $165K (-29.1%) | 0.0% | $14.66 | $18.64 | -21.3% | SHS | G66721104 |
| DIS | DISNEY WALT CO | 5,388 (+3.4%) | $565K (+12.7%) | 0.1% | $104.91 | $112.12 | -6.4% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 40,505 (+2.2%) | $1.318M (+4.9%) | 0.2% | $32.53 | $27.18 | +19.7% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 1,766 (+1.0%) | $537K (-9.1%) | 0.1% | $304.25 | $139.98 | +117.2% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 851 (+1.9%) | $338K (+18.7%) | 0.1% | $397.36 | $231.28 | +71.8% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 3,367 (+2.2%) | $289K (-15.3%) | 0.0% | $85.70 | $59.07 | +45.1% | COM | 126650100 |
| BLK | BLACKROCK INC | 476 (+1.3%) | $505K (+11.5%) | 0.1% | $1059.88 | $990.28 | +6.9% | COM | 09290D101 |
| IXUS | ISHARES TR | 64,325 (+1.3%) | $6.11M (+0.8%) | 0.9% | $94.99 | $65.46 | +45.1% | CORE MSCI TOTAL | 46432F834 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,011 (+13.5%) | $667K (+7.7%) | 0.1% | $44.41 | $46.70 | -4.9% | MTG-BKD SECS ETF | 92206C771 |
| GE | GE AEROSPACE | 884 (+3.5%) | $276K (-13.5%) | 0.0% | $312.46 | $222.93 | +40.1% | COM NEW | 369604301 |
| VONE | VANGUARD SCOTTSDALE FDS | 980 (+10.5%) | $337K (+12.3%) | 0.1% | $344.35 | $313.84 | +9.6% | VNG RUS1000IDX | 92206C730 |
| ABT | ABBOTT LABORATORIES | 3,851 (+1.4%) | $381K (+10.5%) | 0.1% | $98.85 | $69.20 | +42.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,113 (+1.0%) | $418K (+9.4%) | 0.1% | $45.87 | $46.38 | -1.1% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 19,540 (+2.8%) | $1.66M (+2.2%) | 0.2% | $84.96 | $67.27 | +26.3% | VG TL INTL STK F | 921909768 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,914 (+6.1%) | $301K (-10.3%) | 0.0% | $18.89 | $21.02 | — | COM NEW | 035710839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,498 (+16.6%) | $259K (+15.4%) | 0.0% | $57.56 | $58.24 | -1.2% | SHORT TERM TREAS | 92206C102 |
| DFIV | DIMENSIONAL ETF TRUST | 7,652 (+5.0%) | $427K (+8.6%) | 0.1% | $55.87 | $50.23 | +11.2% | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 1,363 (+2.1%) | $490K (+7.0%) | 0.1% | $359.46 | $236.44 | +52.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,929 (+1.5%) | $334K (-8.6%) | 0.0% | $114.03 | $104.67 | +8.9% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,030 (+2.7%) | $252K (+11.3%) | 0.0% | $62.41 | $49.95 | +24.9% | COM | 110122108 |
| BOTZ | GLOBAL X FDS | 16,445 (+3.2%) | $579K (-4.1%) | 0.1% | $35.23 | $26.25 | +34.2% | RBTCS ARTFL INTE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 671 (+2.9%) | $246K (-9.2%) | 0.0% | $367.20 | $356.84 | +2.9% | COM | 91324P102 |
| VTEB | VANGUARD MUN BD FDS | 9,158 (+1.3%) | $434K (-5.2%) | 0.1% | $47.36 | $49.78 | -4.9% | TAX EXEMPT BD | 922907746 |
| AMD | ADVANCED MICRO DEVICES INC | 394 (+3.7%) | $241K (+9.2%) | 0.0% | $612.44 | $413.70 | +47.9% | COM | 007903107 |
| IBTH | ISHARES TR | 38,524 (+2.2%) | $860K (+2.0%) | 0.1% | $22.32 | $22.38 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 23,482 (+3.0%) | $569K (+3.0%) | 0.1% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IBTG | ISHARES TR | 24,821 (+2.9%) | $568K (+2.9%) | 0.1% | $22.88 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| VCRB | VANGUARD MALVERN FDS | 6,737 (+8.0%) | $496K (+3.0%) | 0.1% | $73.63 | $77.07 | -4.5% | CORE BD ETF | 922020748 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,197 (+2.8%) | $763K (+1.9%) | 0.1% | $82.97 | $55.39 | +49.8% | ALLWRLD EX US | 922042775 |
| IBDT | ISHARES TR | 19,994 (+4.0%) | $499K (+2.8%) | 0.1% | $24.96 | $25.45 | -1.9% | IBDS DEC28 ETF | 46435U515 |
| DFAE | DIMENSIONAL ETF TRUST | 29,203 (+1.1%) | $1.148M (-1.2%) | 0.2% | $39.31 | $27.33 | +43.8% | EMGR CRE EQT MNG | 25434V302 |
| JETS | ETF SER SOLUTIONS | 12,929 (+22.1%) | $365K (+3.7%) | 0.1% | $28.22 | $28.13 | +0.3% | US GLB JETS | 26922A842 |
| C | CITIGROUP INC | 1,909 (+2.8%) | $247K (-4.9%) | 0.0% | $129.51 | $104.48 | +23.9% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 1,290 (+1.4%) | $555K (+2.3%) | 0.1% | $430.03 | $241.93 | +77.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 806 (+3.1%) | $411K (+3.0%) | 0.1% | $509.54 | $406.87 | +25.2% | COM | 539830109 |
| AVGO | BROADCOM INC | 2,893 (+6.4%) | $1.016M (-1.1%) | 0.2% | $351.22 | $178.70 | +96.5% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 2,399 (+1.8%) | $205K (-5.3%) | 0.0% | $85.34 | $87.55 | -2.5% | COM | 194162103 |
| CEG | CONSTELLATION ENERGY CORP | 1,296 (+1.1%) | $329K (+3.4%) | 0.0% | $254.13 | $263.88 | -3.7% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 415 (+3.5%) | $253K (-4.0%) | 0.0% | $609.60 | $546.54 | +11.4% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 1,060 (+1.7%) | $351K (+2.8%) | 0.1% | $331.03 | $307.71 | +7.5% | COM | 46625H100 |
| CPSJ | CALAMOS ETF TR | 11,754 (+1.7%) | $329K (+2.8%) | 0.0% | $27.97 | $26.36 | +6.1% | S&P 500 STR JULY | 12811T803 |
| IBDU | ISHARES TR | 25,141 (+3.7%) | $570K (+1.6%) | 0.1% | $22.69 | $23.41 | -3.1% | IBONDS DEC 29 | 46436E205 |
| XONE | BONDBLOXX ETF TRUST | 5,498 (+3.7%) | $270K (+3.3%) | 0.0% | $49.20 | $49.51 | -0.7% | BLOOMBERG ONE YR | 09789C861 |
| APLE | APPLE HOSPITALITY REIT INC | 16,466 (+1.0%) | $266K (-2.9%) | 0.0% | $16.16 | $12.78 | — | COM NEW | 03784Y200 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,900 (+15.5%) | $201K (-3.6%) | 0.0% | $10.12 | $11.32 | — | COM | 67066V101 |
| BAC | BANK OF AMER CORP | 6,652 (+2.7%) | $362K (-1.9%) | 0.1% | $54.44 | $31.40 | +73.4% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,737 (+1.9%) | $270K (+2.6%) | 0.0% | $155.33 | $152.09 | +2.1% | FTSE SMCAP ETF | 922042718 |
| IBDV | ISHARES TR | 24,206 (+1.9%) | $512K (-1.2%) | 0.1% | $21.14 | $22.09 | -4.3% | IBONDS DEC 2030 | 46436E726 |
| — | GABELLI UTIL TR | 11,052 (+6.4%) | $62,887 (-8.1%) | 0.0% | $5.69 | $6.54 | — | COM | 36240A101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,770 (+4.0%) | $223K (-2.3%) | 0.0% | $80.47 | $82.07 | -2.0% | ROBO GLB ETF | 301505707 |
| ADI | ANALOG DEVICES INC | 715 (+1.3%) | $284K (+1.2%) | 0.0% | $397.16 | $318.92 | +24.4% | COM | 032654105 |
| IBHF | ISHARES TR | 17,879 (+1.1%) | $403K (+0.6%) | 0.1% | $22.53 | $23.02 | -2.1% | IBON 2026 TE ETF | 46436E528 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,802 (+12.6%) | $423K (-0.5%) | 0.1% | $150.90 | $167.07 | -9.7% | CLASS A COM STK | 84615Q103 |
| STIP | ISHARES TR | 4,846 (+2.9%) | $483K (+0.4%) | 0.1% | $99.71 | $101.34 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | EATON VANCE TX ADV GLBL DIV | 9,215 (+2.8%) | $213K (+0.9%) | 0.0% | $23.12 | $23.53 | — | COM | 27828S101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 17,306 | $2.366M | 0.4% | $136.73 * | $51.02 | +219.0% | — | 30231G102 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 20,003 | $746K | 0.1% | $37.29 * | $38.10 | +16.4% | — | 301505723 |
| TOL | TOLL BROTHERS INC | 2,925 | $482K | 0.1% | $164.76 * | $96.63 | +39.5% | — | 889478103 |
| AAON | AAON INC | 2,134 | $271K | 0.0% | $126.86 * | $117.10 | -29.3% | — | 000360206 |
| IWO | ISHARES TR | 620 | $245K | 0.0% | $394.51 * | $364.89 | -2.2% | — | 464287648 |
| GEV | GE VERNOVA INC | 202 | $237K | 0.0% | $1175.45 * | $1020.67 | -6.9% | — | 36828A101 |
| VPU | VANGUARD WORLD FD | 1,141 | $223K | 0.0% | $195.87 * | $172.50 | -0.9% | — | 92204A876 |
| APTV | APTIV PLC | 3,522 | $216K | 0.0% | $61.38 * | $62.21 | -30.8% | — | G3265R107 |
| SPIP | SPDR SERIES TRUST | 8,263 | $212K | 0.0% | $25.68 * | $25.85 | -5.7% | — | 78464A656 |
| ROL | ROLLINS INC | 5,062 | $211K | 0.0% | $41.74 * | $37.88 | -20.5% | — | 775711104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,020 | $207K | 0.0% | $51.38 * | $51.11 | -6.4% | — | 33739N108 |
| TSLA | TESLA INC | 491 | $207K | 0.0% | $420.60 * | $397.72 | -10.8% | — | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 201 | $204K | 0.0% | $1012.51 * | $974.94 | -7.7% | — | 38141G104 |
| SYY | SYSCO CORP | 2,419 | $202K | 0.0% | $83.60 * | $75.70 | +3.0% | — | 871829107 |
| VYM | VANGUARD WHITEHALL FDS | 1,272 | $201K | 0.0% | $158.05 | $156.29 | -0.7% | — | 921946406 |
| — | COHEN & STEERS QUALITY INCOM | 10,358 | $128K | 0.0% | $12.31 | $12.31 | — | — | 19247L106 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $39,400 | 0.0% | $3.94 * | $2.36 | +7.4% | — | 28617K101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 166,482 (-9.8%) | $25.32M (-12.2%) | 3.8% | $152.07 | $102.70 | +48.1% | SELECT DIVID ETF | 464287168 |
| XHB | SPDR SERIES TRUST | 45,201 (-16.9%) | $4.341M (-30.9%) | 0.6% | $96.03 | $77.82 | +23.4% | ST STR SP HOME | 78464A888 |
| IJS | ISHARES TR | 132,569 (-2.6%) | $16.98M (-8.7%) | 2.5% | $128.10 | $78.62 | +62.9% | SP SMCP600VL ETF | 464287879 |
| FANG | DIAMONDBACK ENERGY INC | 3,220 (-71.1%) | $592K (-69.8%) | 0.1% | $183.84 | $110.00 | +67.1% | COM | 25278X109 |
| VUG | VANGUARD INDEX FDS | 386,342 (-1.0%) | $34.81M (+3.5%) | 5.2% | $90.11 | $75.28 | +19.7% | MRNGSTR GRWT ETF | 922908736 |
| DVN | DEVON ENERGY CORP NEW | 10,275 (-73.6%) | $473K (-70.5%) | 0.1% | $46.04 | $27.58 | +66.9% | COM | 25179M103 |
| IJJ | ISHARES TR | 82,527 (-2.2%) | $11.36M (-8.8%) | 1.7% | $137.71 | $78.72 | +74.9% | S&P MC 400VL ETF | 464287705 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,442 (-21.7%) | $3.458M (-22.0%) | 0.5% | $61.26 | $49.05 | +24.9% | NASDAQ EQT PREM | 46654Q203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,268 (-13.2%) | $2.628M (-18.3%) | 0.4% | $70.51 | $49.91 | +41.3% | S&P500 LOW VOL | 46138E354 |
| PHM | PULTE GROUP INC | 22,633 (-2.9%) | $2.627M (-17.9%) | 0.4% | $116.06 | $52.51 | +121.0% | COM | 745867101 |
| — | PIMCO MUN INCOME FD II | 174,368 (-21.4%) | $1.146M (-32.2%) | 0.2% | $6.57 | $9.22 | — | COM | 72200W106 |
| TNA | DIREXION SHARES ETF TRUST | 6,056 (-48.5%) | $350K (-60.4%) | 0.1% | $57.74 | $33.17 | +74.1% | DAILY SMALL CAP | 25459W847 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,038 (-5.5%) | $2.325M (-17.3%) | 0.3% | $154.62 | $74.20 | +108.4% | AEROSPACE DEFN | 46137V100 |
| NOBL | PROSHARES TR | 32,335 (-18.7%) | $1.749M (-21.7%) | 0.3% | $54.10 | $87.80 | -38.4% | S&P 500 DV ARIST | 74348A467 |
| XRT | SPDR SERIES TRUST | 17,735 (-17.1%) | $1.457M (-22.4%) | 0.2% | $82.15 | $66.71 | +23.1% | ST STR SP RETAIL | 78464A714 |
| IDV | ISHARES TR | 36,833 (-22.7%) | $1.554M (-21.3%) | 0.2% | $42.19 | $30.95 | +36.3% | INTL SEL DIV ETF | 464288448 |
| DAL | DELTA AIR LINES INC | 25,361 (-5.8%) | $2.117M (-16.0%) | 0.3% | $83.46 | $40.86 | +104.3% | COM NEW | 247361702 |
| NMIH | NMI HLDGS INC | 87,690 (-1.6%) | $3.273M (-10.6%) | 0.5% | $37.32 | $21.65 | +72.3% | COM | 629209305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,471 (-9.9%) | $3.062M (-10.3%) | 0.5% | $56.22 | $56.75 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| XLP | SELECT SECTOR SPDR TR | 45,684 (-5.8%) | $3.682M (-8.6%) | 0.6% | $80.60 | $63.31 | +27.3% | ST STR STAPL ETF | 81369Y308 |
| RCL | ROYAL CARIBBEAN GROUP | 5,347 (-1.3%) | $1.422M (-17.3%) | 0.2% | $265.87 | $279.59 | -4.9% | COM | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 121,306 (-3.8%) | $6.478M (-4.2%) | 1.0% | $53.40 | $39.75 | +34.3% | ST STR FINL ETF | 81369Y605 |
| HACK | AMPLIFY ETF TR | 33,729 (-7.6%) | $4.089M (+6.7%) | 0.6% | $121.24 | $65.21 | +85.9% | AMPLIFY CYBERSEC | 032108664 |
| PPI | INVESTMENT MANAGERS SER TR I | 22,612 (-27.9%) | $452K (-32.3%) | 0.1% | $19.99 | $14.37 | +39.1% | ASTORIA REAL | 46141T117 |
| FAS | DIREXION SHARES ETF TRUST | 3,996 (-23.3%) | $562K (-26.7%) | 0.1% | $140.54 | $138.06 | +1.8% | DAILY FINANCIAL | 25459Y694 |
| ITA | ISHARES TR | 3,178 (-10.2%) | $658K (-23.2%) | 0.1% | $207.20 | $98.57 | +110.2% | US AER DEF ETF | 464288760 |
| GEN | GEN DIGITAL INC | 58,141 (-1.8%) | $1.28M (-13.1%) | 0.2% | $22.02 | $19.71 | +11.7% | COM | 668771108 |
| XLE | SELECT SECTOR SPDR TR | 27,527 (-3.7%) | $1.693M (+11.6%) | 0.3% | $61.50 | $44.14 | +39.3% | ST STR ENERG ETF | 81369Y506 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,463 (-6.5%) | $1.496M (-10.2%) | 0.2% | $231.52 | $133.65 | +73.2% | SHS USD | G50871105 |
| IAT | ISHARES TR | 5,881 (-26.7%) | $337K (-32.6%) | 0.1% | $57.22 | $51.39 | +11.4% | US REGNL BKS ETF | 464288778 |
| HDV | ISHARES TR | 85,299 (-7.8%) | $2.385M (-5.9%) | 0.4% | $27.96 | $25.61 | +9.2% | CORE HIGH DV ETF | 46429B663 |
| COWZ | PACER FDS TR | 39,952 (-1.7%) | $2.667M (+5.5%) | 0.4% | $66.76 | $50.54 | +32.1% | US CASH COWS 100 | 69374H881 |
| FDIS | FIDELITY COVINGTON TRUST | 10,373 (-4.5%) | $982K (-12.1%) | 0.1% | $94.71 | $60.57 | +56.4% | MSCI CONSM DIS | 316092204 |
| AMGN | AMGEN INC | 3,795 (-6.7%) | $1.6M (+8.6%) | 0.2% | $421.61 | $228.51 | +84.5% | COM | 031162100 |
| BA | BOEING CO | 3,351 (-2.8%) | $624K (-16.5%) | 0.1% | $186.07 | $192.80 | -3.5% | COM | 097023105 |
| KIE | SPDR SERIES TRUST | 23,595 (-4.1%) | $1.38M (-8.0%) | 0.2% | $58.50 | $43.99 | +33.0% | ST STR SP INS | 78464A789 |
| IJT | ISHARES TR | 4,432 (-4.4%) | $711K (-14.2%) | 0.1% | $160.35 | $96.80 | +65.6% | S&P SML 600 GWT | 464287887 |
| IWC | ISHARES TR | 4,260 (-4.9%) | $787K (-12.2%) | 0.1% | $184.82 | $96.43 | +91.6% | MICRO-CAP ETF | 464288869 |
| IWF | ISHARES TR | 38,717 (-3.0%) | $4.85M (-2.2%) | 0.7% | $125.26 | $97.21 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 13,520 (-1.6%) | $2.51M (-3.8%) | 0.4% | $185.65 | $75.98 | +144.3% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 885 (-11.2%) | $350K (+37.4%) | 0.1% | $395.79 | $201.41 | +96.3% | COM | 56585A102 |
| CSRE | COHEN & STEERS ETF TRUST | 10,333 (-19.8%) | $276K (-24.5%) | 0.0% | $26.70 | $26.80 | -0.4% | REAL EST ACT ETF | 19249U104 |
| FUTY | FIDELITY COVINGTON TRUST | 7,406 (-3.4%) | $378K (-15.6%) | 0.1% | $51.05 | $39.48 | +29.3% | MSCI UTILS INDEX | 316092865 |
| IWM | ISHARES TR | 2,683 (-1.1%) | $746K (-8.5%) | 0.1% | $277.97 | $178.18 | +56.0% | RUSSELL 2000 ETF | 464287655 |
| INCY | INCYTE CORP | 17,621 (-3.5%) | $2.138M (+3.3%) | 0.3% | $121.35 | $57.39 | +111.4% | COM | 45337C102 |
| PEP | PEPSICO INC | 6,231 (-1.4%) | $790K (-7.7%) | 0.1% | $126.73 | $97.41 | +30.1% | COM | 713448108 |
| IYR | ISHARES TR | 4,161 (-7.7%) | $396K (-14.2%) | 0.1% | $95.05 | $91.89 | +3.4% | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 6,379 (-13.1%) | $311K (-16.8%) | 0.0% | $48.71 | $37.03 | +31.5% | ST STR MATER ETF | 81369Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,186 (-19.0%) | $449K (+15.3%) | 0.1% | $72.64 | $78.68 | -7.7% | SHS | 315948109 |
| PFE | PFIZER INC | 12,357 (-27.6%) | $352K (-14.2%) | 0.1% | $28.52 | $26.35 | +8.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 909 (-8.0%) | $210K (-21.4%) | 0.0% | $231.04 | $273.40 | -15.5% | COM | 580135101 |
| AGG | ISHARES TR | 9,598 (-1.1%) | $907K (-5.6%) | 0.1% | $94.55 | $107.14 | -11.8% | CORE US AGGBD ET | 464287226 |
| SLB | SLB LIMITED | 5,826 (-19.6%) | $284K (-15.8%) | 0.0% | $48.72 | $45.21 | +7.8% | COM STK | 806857108 |
| SPXL | DIREXION SHARES ETF TRUST | 1,120 (-16.5%) | $315K (-13.3%) | 0.0% | $281.12 | $100.88 | +178.7% | DA 500 BU 3X ETF | 25459W862 |
| SDY | SPDR SERIES TRUST | 3,837 (-4.3%) | $562K (-7.9%) | 0.1% | $146.49 | $94.04 | +55.8% | ST STR SP DIV | 78464A763 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,455 (-9.2%) | $327K (-12.3%) | 0.0% | $43.85 | $31.07 | +41.1% | NASDAQNXTGEN100 | 46138G631 |
| UPRO | PROSHARES TR | 8,790 (-6.5%) | $1.292M (-3.1%) | 0.2% | $146.98 | $60.05 | +144.7% | ULTRPRO S&P500 | 74347X864 |
| IBB | ISHARES TR | 3,083 (-3.7%) | $649K (+6.6%) | 0.1% | $210.57 | $118.93 | +77.0% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK CR ALLOCATION | 28,548 (-4.6%) | $266K (-13.1%) | 0.0% | $9.31 | $11.25 | — | COM | 092508100 |
| WMB | WILLIAMS COS INC | 4,680 (-2.5%) | $318K (-10.9%) | 0.0% | $67.98 | $33.13 | +105.1% | COM | 969457100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,367 (-2.5%) | $458K (+8.8%) | 0.1% | $37.01 | $31.07 | +19.1% | S&P500 EQL HLT | 46137V332 |
| XHLF | BONDBLOXX ETF TRUST | 9,196 (-7.1%) | $462K (-7.2%) | 0.1% | $50.25 | $50.27 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,832 (-1.4%) | $742K (-4.5%) | 0.1% | $35.61 | $19.43 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 7,313 (-2.5%) | $1.936M (+1.7%) | 0.3% | $264.77 | $122.56 | +116.0% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 4,989 (-2.2%) | $840K (+3.8%) | 0.1% | $168.44 | $120.04 | +40.3% | ST STR CARE ETF | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,184 (-2.2%) | $743K (-3.6%) | 0.1% | $233.36 | $135.08 | +72.7% | DIV APP ETF | 921908844 |
| IYT | ISHARES TR | 2,683 (-1.9%) | $211K (-11.2%) | 0.0% | $78.52 | $66.38 | +18.3% | US TRSPRTION | 464287192 |
| GLD | SPDR GOLD TR | 4,227 (-1.8%) | $1.61M (+1.5%) | 0.2% | $380.84 | $357.21 | +6.6% | GOLD SHS | 78463V107 |
| SPHY | SPDR SERIES TRUST | 13,901 (-2.7%) | $314K (-6.3%) | 0.0% | $22.59 | $23.43 | -3.6% | ST PORT HIGH ETF | 78468R606 |
| AJG | GALLAGHER ARTHUR J & CO | 3,650 (-1.8%) | $833K (-2.4%) | 0.1% | $228.16 | $67.97 | +235.6% | COM | 363576109 |
| EFAV | ISHARES TR | 10,847 (-1.7%) | $988K (+2.1%) | 0.1% | $91.12 | $80.49 | +13.2% | MSCI EAFE MIN VL | 46429B689 |
| WFC | WELLS FARGO & CO | 4,067 (-2.7%) | $326K (-5.7%) | 0.0% | $80.06 | $56.87 | +40.8% | COM | 949746101 |
| IVV | ISHARES TR | 6,766 (-1.9%) | $5.182M (+0.4%) | 0.8% | $765.87 | $343.73 | +122.8% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 16,027 (-2.0%) | $1.252M (+1.4%) | 0.2% | $78.10 | $36.27 | +115.3% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 12,332 (-1.1%) | $2.815M (-0.6%) | 0.4% | $228.30 | $125.26 | +82.2% | S&P 500 VAL ETF | 464287408 |
| COWG | PACER FDS TR | 20,880 (-1.0%) | $833K (-1.7%) | 0.1% | $39.88 | $33.26 | +19.9% | US LRG CP CASH | 69374H360 |
| XVV | ISHARES TR | 3,608 (-8.5%) | $210K (-6.1%) | 0.0% | $58.31 | $51.93 | +12.3% | ESG SELECT SCRE | 46436E569 |
| IGV | ISHARES TR | 2,990 (-11.4%) | $318K (+4.1%) | 0.0% | $106.49 | $104.07 | +2.3% | EXPANDED TECH | 464287515 |
| FYLD | CAMBRIA ETF TR | 6,571 (-3.1%) | $260K (+5.1%) | 0.0% | $39.54 | $30.74 | +28.6% | CAMBRIA FGN SHR | 132061300 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,721 (-3.5%) | $263K (-4.4%) | 0.0% | $70.63 | $54.14 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| ARTY | ISHARES TR | 10,300 (-3.7%) | $807K (-1.0%) | 0.1% | $78.33 | $48.54 | +61.3% | FUTU AI TECH ETF | 46435U556 |
| UGI | UGI CORP NEW | 8,109 (-1.3%) | $289K (+1.9%) | 0.0% | $35.67 | $37.81 | -5.7% | COM | 902681105 |
| ET | ENERGY TRANSFER L P | 11,630 (-3.2%) | $230K (+0.0%) | 0.0% | $19.77 | $11.83 | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,822 | $34.91M | 5.2% | $333.02 | $116.77 | +185.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 6,108 | $4.952M | 0.7% | $810.79 | $200.82 | +303.7% | COM | 149123101 |
| IJR | ISHARES TR | 84,775 | $11.53M | 1.7% | $136.04 | $90.59 | +50.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 163,201 | $11.74M | 1.8% | $71.95 | $54.49 | +32.0% | CORE S&P MCP ETF | 464287507 |
| NBIS | NEBIUS GROUP N.V. | 18,952 | $4.47M | 0.7% | $235.88 | $43.27 | +445.1% | SHS CLASS A | N97284108 |
| ALK | ALASKA AIR GROUP INC | 43,253 | $1.674M | 0.3% | $38.70 | $45.75 | -15.4% | COM | 011659109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,478 | $25.53M | 3.8% | $762.65 | $443.50 | +72.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 42,570 | $14.51M | 2.2% | $340.74 | $114.32 | +198.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 29,434 | $10.13M | 1.5% | $344.08 | $111.28 | +209.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 24,848 | $3.611M | 0.5% | $145.31 | $66.47 | +118.6% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 66,071 | $7.406M | 1.1% | $112.09 | $60.39 | +85.6% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 1,744 | $892K | 0.1% | $511.66 | $126.25 | +305.1% | COM | 038222105 |
| IVW | ISHARES TR | 70,958 | $10.09M | 1.5% | $142.26 | $61.90 | +129.8% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 3,154 | $1.794M | 0.3% | $568.79 | $215.57 | +163.8% | ISHARES SEMICDTR | 464287523 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 15,806 | $1.629M | 0.2% | $103.09 | $42.66 | +141.6% | NASDAQ CYB ETF | 33734X846 |
| AON | AON PLC | 3,902 | $1.08M | 0.2% | $276.77 | $178.56 | +55.0% | SHS CL A | G0403H108 |
| FICO | FAIR ISAAC CORP | 348 | $206K | 0.0% | $592.47 | $290.07 | +104.3% | COM | 303250104 |
| TJX | TJX COS INC NEW | 10,029 | $1.327M | 0.2% | $132.32 | $47.04 | +181.3% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 88,901 | $19.21M | 2.9% | $216.08 | $147.13 | +46.9% | MRNGSTR VAL ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 4,533 | $926K | 0.1% | $204.24 | $103.22 | +97.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 45,843 | $33.91M | 5.1% | $739.78 | $255.04 | +190.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 2,624 | $747K | 0.1% | $284.58 | $191.21 | +48.8% | COM | 437076102 |
| QTUM | ETF SER SOLUTIONS | 11,203 | $1.699M | 0.3% | $151.63 | $50.29 | +201.5% | DEFIA QUANT ETF | 26922A420 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,135 | $1.067M | 0.2% | $258.06 | $122.33 | +111.0% | COM | 053015103 |
| PAVE | GLOBAL X FDS | 20,562 | $1.08M | 0.2% | $52.50 | $28.19 | +86.2% | US INFR DEV ETF | 37954Y673 |
| BKNG | BOOKING HOLDINGS INC | 8,551 | $1.393M | 0.2% | $162.92 | $235.72 | -30.9% | COM | 09857L108 |
| IJK | ISHARES TR | 13,882 | $1.522M | 0.2% | $109.61 | $63.45 | +72.7% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 5,811 | $699K | 0.1% | $120.24 | $53.64 | +124.2% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 5,301 | $1.759M | 0.3% | $331.85 | $157.70 | +110.4% | COM | 369550108 |
| IHAK | ISHARES TR | 15,180 | $1.026M | 0.2% | $67.62 | $38.75 | +74.5% | CYBERSECURITY | 46435U135 |
| RPM | RPM INTL INC | 8,046 | $794K | 0.1% | $98.68 | $61.25 | +61.1% | COM | 749685103 |
| IBMT | ISHARES TR | 70,622 | $1.742M | 0.3% | $24.66 | $25.93 | -4.9% | IBONDS DEC 2031 | 46438G356 |
| CSCO | CISCO SYS INC | 9,036 | $973K | 0.1% | $107.64 | $47.43 | +126.9% | COM | 17275R102 |
| HONA | HONEYWELL AEROSPACE INC | 1,326 | $205K | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| O | REALTY INCOME CORP | 11,834 | $643K | 0.1% | $54.30 | $53.95 | — | COM | 756109104 |
| ABBV | ABBVIE INC | 7,585 | $1.984M | 0.3% | $261.59 | $75.91 | +244.6% | COM | 00287Y109 |
| IBMS | ISHARES TR | 70,169 | $1.754M | 0.3% | $25.00 | $26.02 | -3.9% | IBONDS DEC 2030 | 46438G687 |
| VNQ | VANGUARD INDEX FDS | 11,392 | $1.021M | 0.2% | $89.64 | $81.43 | +10.1% | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 17,050 | $1.05M | 0.2% | $61.58 | $52.50 | +17.3% | CRE U S REIT ETF | 464288521 |
| SYK | STRYKER CORPORATION | 1,856 | $511K | 0.1% | $275.45 | $164.26 | +67.7% | COM | 863667101 |
| RBC | RBC BEARINGS INC | 491 | $245K | 0.0% | $499.23 | $423.49 | +17.9% | COM | 75524B104 |
| PM | PHILIP MORRIS INTL INC | 6,263 | $1.195M | 0.2% | $190.85 | $64.69 | +195.0% | COM | 718172109 |
| IWB | ISHARES TR | 9,366 | $3.898M | 0.6% | $416.16 | $196.85 | +111.4% | RUS 1000 ETF | 464287622 |
| IBMR | ISHARES TR | 71,836 | $1.777M | 0.3% | $24.73 | $25.42 | -2.7% | IBONDS DEC 2029 | 46436E163 |
| QUAL | ISHARES TR | 12,845 | $2.855M | 0.4% | $222.25 | $173.22 | +28.3% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 2,367 | $2.155M | 0.3% | $910.35 | $230.46 | +295.0% | COM | 22160K105 |
| XSOE | WISDOMTREE TR | 21,416 | $1.003M | 0.1% | $46.85 | $35.63 | +31.5% | EM EX ST-OWNED | 97717X578 |
| EFA | ISHARES TR | 86,066 | $8.941M | 1.3% | $103.89 | $86.20 | +20.5% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 9,738 | $838K | 0.1% | $86.08 | $48.39 | +77.9% | COM | 191216100 |
| IBMQ | ISHARES TR | 71,470 | $1.797M | 0.3% | $25.14 | $25.54 | -1.6% | IBONDS DEC 28 | 46435U325 |
| INTU | INTUIT | 3,192 | $880K | 0.1% | $275.76 | $198.51 | +38.9% | COM | 461202103 |
| SO | SOUTHERN CO | 3,797 | $315K | 0.0% | $82.90 | $71.99 | +15.1% | COM | 842587107 |
| — | FS SPECIALTY LENDING FD | 93,940 | $1.093M | 0.2% | $11.63 | $12.51 | — | COM SH BEN INT | 644323107 |
| IXN | ISHARES TR | 10,549 | $1.564M | 0.2% | $148.23 | $53.28 | +178.2% | GLOBAL TECH ETF | 464287291 |
| QQQI | NEOS ETF TRUST | 44,658 | $2.481M | 0.4% | $55.55 | $53.28 | +4.3% | NASDAQ 100 HIGH | 78433H675 |
| VGT | VANGUARD WORLD FD | 5,899 | $741K | 0.1% | $125.69 | $101.79 | +23.5% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 944 | $1.092M | 0.2% | $1157.08 | $362.26 | +219.4% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,660 | $1.519M | 0.2% | $77.25 | $77.67 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 2,524 | $650K | 0.1% | $257.36 | $110.71 | +132.4% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 1,071 | $238K | 0.0% | $222.30 | $170.20 | +30.6% | COM | 693475105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 562 | $369K | 0.1% | $657.08 | $387.42 | +69.5% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 3,998 | $404K | 0.1% | $101.11 | $108.79 | -7.1% | NATIONAL MUN ETF | 464288414 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,424 | $528K | 0.1% | $370.79 | $115.92 | +219.8% | COM | 955306105 |
| ICF | ISHARES TR | 4,532 | $285K | 0.0% | $62.91 | $55.37 | +13.6% | SELECT US REIT | 464287564 |
| IWN | ISHARES TR | 1,522 | $319K | 0.0% | $209.48 | $119.07 | +75.9% | RUS 2000 VAL ETF | 464287630 |
| NDSN | NORDSON CORP | 760 | $249K | 0.0% | $327.85 | $275.31 | +19.1% | COM | 655663102 |
| HON | HONEYWELL INTL INC | 1,326 | $280K | 0.0% | $211.06 | $223.90 | — | COM | 438516205 |
| IBDW | ISHARES TR | 22,642 | $454K | 0.1% | $20.06 | $21.18 | -5.3% | IBONDS DEC 2031 | 46436E486 |
| AFL | AFLAC INC | 3,393 | $379K | 0.1% | $111.79 | $48.02 | +132.8% | COM | 001055102 |
| DE | DEERE & CO | 338 | $228K | 0.0% | $673.35 | $579.22 | +15.9% | COM | 244199105 |
| HAUZ | DBX ETF TR | 12,273 | $261K | 0.0% | $21.23 | $21.77 | -2.5% | XTRACK INTL REAL | 233051846 |
| NOC | NORTHROP GRUMMAN CORP | 516 | $250K | 0.0% | $483.84 | $576.81 | -16.2% | COM | 666807102 |
| IEFA | ISHARES TR | 50,481 | $4.891M | 0.7% | $96.88 | $69.03 | +40.4% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 1,752 | $756K | 0.1% | $431.77 | $171.53 | +151.6% | RUSSELL 3000 ETF | 464287689 |
| IBHK | ISHARES TR | 10,275 | $253K | 0.0% | $24.65 | $25.84 | -4.6% | IBON 2031 TE ETF | 46438G661 |
| DIA | STATE STR SPDR DOW JONES IND | 625 | $318K | 0.0% | $508.73 | $278.82 | +82.4% | UT SER 1 | 78467X109 |
| KXI | ISHARES TR | 4,022 | $263K | 0.0% | $65.44 | $50.49 | +29.6% | GLB CNSM STP ETF | 464288737 |
| IWD | ISHARES TR | 2,299 | $570K | 0.1% | $248.01 | $143.79 | +72.4% | RUS 1000 VAL ETF | 464287598 |
| TD | TORONTO DOMINION BK ONT | 1,916 | $225K | 0.0% | $117.53 | $109.44 | +7.4% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,794 | $8.363M | 1.2% | $497.97 | $215.12 | +131.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 16,450 | $1.603M | 0.2% | $97.44 | $56.84 | +71.4% | MSCI USA MIN ETF | 46429B697 |
| IBHJ | ISHARES TR | 10,014 | $257K | 0.0% | $25.64 | $26.56 | -3.5% | IBON 2030 TE ETF | 46436E122 |
| IBHI | ISHARES TR | 11,254 | $257K | 0.0% | $22.83 | $23.60 | -3.3% | IBONDS 29 TR HI | 46436E379 |
| FDVV | FIDELITY COVINGTON TRUST | 4,733 | $287K | 0.0% | $60.74 | $49.41 | +22.9% | HIGH DIVID ETF | 316092840 |
| NSC | NORFOLK SOUTHN CORP | 1,222 | $378K | 0.1% | $309.10 | $144.69 | +113.6% | COM | 655844108 |
| DGRO | ISHARES TR | 28,558 | $2.153M | 0.3% | $75.39 | $53.22 | +41.6% | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 13,910 | $3.785M | 0.6% | $272.14 | $126.42 | +115.3% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 1,281 | $480K | 0.1% | $374.45 | $216.97 | +72.5% | MRNGSTR TTL STK | 922908769 |
| IBHH | ISHARES TR | 11,525 | $267K | 0.0% | $23.13 | $23.66 | -2.2% | IBONDS 28 TR HI | 46436E387 |
| PG | PROCTER & GAMBLE CO | 8,816 | $1.281M | 0.2% | $145.29 | $87.37 | +66.3% | COM | 742718109 |
| FLOT | ISHARES TR | 10,164 | $519K | 0.1% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TTC | TORO CO | 2,148 | $207K | 0.0% | $96.42 | $94.22 | +2.3% | COM | 891092108 |
| IUSV | ISHARES TR | 4,243 | $468K | 0.1% | $110.29 | $56.81 | +94.1% | CORE S&P US VLU | 464287663 |
| XBI | SPDR SERIES TRUST | 2,560 | $404K | 0.1% | $157.72 | $115.91 | +36.0% | ST STR SP BIOT | 78464A870 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,186 | $464K | 0.1% | $50.56 | $50.98 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |