Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,520 | $32.12M | 7.4% | $96.01 | +92.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 246,293 | $30.43M | 7.0% | $93.19 | +8.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 66,166 | $12.79M | 2.9% | $127.14 | +44.5% | COM | 023135106 |
| RC | READY CAPITAL CORP | 1,350,727 | $11.45M | 2.6% | $12.06 | — | COM | 75574U101 |
| ORCL | ORACLE CORP | 79,949 | $11.29M | 2.6% | $44.15 | +177.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 19,173 | $9.667M | 2.2% | $211.22 | +128.8% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 142,331 | $9.109M | 2.1% | $49.68 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 46,791 | $8.582M | 2.0% | $99.13 | +70.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 14,092 | $7.694M | 1.8% | $391.45 | — | TR UNIT | 78462F103 |
| SNOW | SNOWFLAKE INC | 56,458 | $7.627M | 1.8% | $174.36 | -15.3% | CL A | 833445109 |
| BXSL | BLACKSTONE SECD LENDING FD | 234,043 | $7.347M | 1.7% | $17.15 | +52.4% | COMMON STOCK | 09261X102 |
| MSFT | MICROSOFT CORP | 15,136 | $6.765M | 1.6% | $206.79 | +101.8% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 41,057 | $6.384M | 1.5% | $110.91 | +32.2% | COM | 693475105 |
| IVW | ISHARES TR | 65,379 | $6.05M | 1.4% | $84.95 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 8,743 | $5.9M | 1.4% | $34.09 | +83.2% | COM | 64110L106 |
| IVE | ISHARES TR | 32,397 | $5.897M | 1.4% | $178.33 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 63,666 | $5.843M | 1.3% | $98.45 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 49,187 | $5.662M | 1.3% | $57.37 | +91.9% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 146,193 | $5.424M | 1.2% | $37.10 | — | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 27,833 | $4.753M | 1.1% | $153.17 | — | MSCI USA QLT FCT | 46432F339 |
| APD | AIR PRODS & CHEMS INC | 17,776 | $4.587M | 1.1% | $204.15 | +18.7% | COM | 009158106 |
| CRM | SALESFORCE INC | 17,521 | $4.505M | 1.0% | $217.18 | +21.9% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 44,160 | $4.385M | 1.0% | $117.68 | -10.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 25,398 | $4.356M | 1.0% | $78.64 | +99.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,606 | $4.184M | 1.0% | $26.11 | +427.2% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 81,739 | $3.837M | 0.9% | $45.14 | — | US EQT FACTOR | 09290C103 |
| IVV | ISHARES TR | 6,841 | $3.743M | 0.9% | $398.21 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 25,567 | $3.737M | 0.9% | $116.60 | +21.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 18,706 | $3.726M | 0.9% | $94.95 | +92.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 7,607 | $3.651M | 0.8% | $259.21 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 17,476 | $3.535M | 0.8% | $101.30 | +86.7% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 15,013 | $3.385M | 0.8% | $130.80 | +66.7% | COM | 336433107 |
| PFE | PFIZER INC | 116,508 | $3.26M | 0.7% | $26.93 | -8.0% | COM | 717081103 |
| CAPL | CROSSAMERICA PARTNERS LP | 162,745 | $3.23M | 0.7% | $18.85 | — | UT LTD PTN INT | 22758A105 |
| GSBD | GOLDMAN SACHS BDC INC | 206,405 | $3.195M | 0.7% | $17.80 | -13.8% | SHS | 38147U107 |
| EFG | ISHARES TR | 30,973 | $3.169M | 0.7% | $97.65 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 17,246 | $3.141M | 0.7% | $96.56 | +73.3% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 15,817 | $3.11M | 0.7% | $105.45 | +84.9% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 28,980 | $3.011M | 0.7% | $90.68 | +13.5% | COM | 002824100 |
| BINC | BLACKROCK ETF TRUST II | 55,178 | $2.88M | 0.7% | $52.39 | — | FLEXIBLE INCOME | 092528603 |
| VUG | VANGUARD INDEX FDS | 7,629 | $2.857M | 0.7% | $311.70 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 18,175 | $2.843M | 0.7% | $101.11 | +46.8% | COM | 166764100 |
| BA | BOEING CO | 15,441 | $2.81M | 0.6% | $203.80 | -12.5% | COM | 097023105 |
| ITOT | ISHARES TR | 23,571 | $2.8M | 0.6% | $92.19 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,779 | $2.758M | 0.6% | $249.23 | +63.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,332 | $2.673M | 0.6% | $254.52 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 22,314 | $2.532M | 0.6% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 130,720 | $2.498M | 0.6% | $15.17 | +6.6% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 52,283 | $2.48M | 0.6% | $37.13 | +31.5% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 49,489 | $2.351M | 0.5% | $43.36 | +4.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,719 | $2.311M | 0.5% | $379.18 | +104.1% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 36,404 | $2.303M | 0.5% | $41.94 | +47.9% | COM | 674599105 |
| INTC | INTEL CORP | 73,983 | $2.291M | 0.5% | $37.58 | -13.5% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 14,488 | $2.271M | 0.5% | $105.50 | +45.5% | COM | 91913Y100 |
| IYW | ISHARES TR | 14,897 | $2.242M | 0.5% | $120.68 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 32,696 | $2.214M | 0.5% | $48.62 | +27.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,427 | $2.197M | 0.5% | $138.84 | +469.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,709 | $2.132M | 0.5% | $38.63 | -5.6% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 13,309 | $2.122M | 0.5% | $50.32 | +180.8% | COM | V7780T103 |
| GE | GE AEROSPACE | 13,201 | $2.099M | 0.5% | $65.91 | +139.6% | COM NEW | 369604301 |
| LQD | ISHARES TR | 18,862 | $2.021M | 0.5% | $106.89 | — | IBOXX INV CP ETF | 464287242 |
| PPL | PPL CORP | 70,989 | $1.981M | 0.5% | $23.45 | +13.3% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 24,573 | $1.913M | 0.4% | $78.77 | -0.9% | COM | 855244109 |
| MBB | ISHARES TR | 20,459 | $1.878M | 0.4% | $93.08 | — | MBS ETF | 464288588 |
| PHYS | SPROTT PHYSICAL GOLD TR | 97,130 | $1.754M | 0.4% | $14.47 | — | UNIT | 85207H104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 85,575 | $1.751M | 0.4% | $16.90 | -6.7% | SHS USD | G4863A108 |
| EFV | ISHARES TR | 32,488 | $1.723M | 0.4% | $48.73 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,228 | $1.658M | 0.4% | $25.30 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 4,705 | $1.62M | 0.4% | $202.35 | +61.9% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 17,962 | $1.608M | 0.4% | $86.40 | +9.2% | COM | 983134107 |
| GDX | VANECK ETF TRUST | 47,306 | $1.605M | 0.4% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 5,745 | $1.508M | 0.3% | $200.95 | +34.8% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 20,668 | $1.501M | 0.3% | $63.57 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $1.495M | 0.3% | $298.61 | +47.9% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.433M | 0.3% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| SPBO | SPDR SER TR | 46,151 | $1.325M | 0.3% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24,719 | $1.316M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| TLH | ISHARES TR | 12,743 | $1.309M | 0.3% | $104.23 | — | 10-20 YR TRS ETF | 464288653 |
| EMXC | ISHARES INC | 21,738 | $1.287M | 0.3% | $57.55 | — | MSCI EMRG CHN | 46434G764 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,589 | $1.259M | 0.3% | $43.91 | +34.5% | COM | 88224Q107 |
| PYPL | PAYPAL HLDGS INC | 20,302 | $1.178M | 0.3% | $84.65 | -25.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 5,856 | $1.159M | 0.3% | $189.61 | -7.8% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,706 | $1.158M | 0.3% | $191.21 | +46.1% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,183 | $1.146M | 0.3% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| QLTA | ISHARES TR | 24,445 | $1.145M | 0.3% | $47.22 | — | A RATE CP BD ETF | 46429B291 |
| OEF | ISHARES TR | 4,289 | $1.134M | 0.3% | $222.21 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 18,991 | $1.094M | 0.3% | $52.34 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 1,374 | $1.082M | 0.2% | $473.05 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 2,339 | $1.058M | 0.2% | $201.33 | +110.5% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 4,631 | $1.048M | 0.2% | $127.80 | — | TECHNOLOGY | 81369Y803 |
| SCCO | SOUTHERN COPPER CORP | 8,933 | $962K | 0.2% | $49.52 | +110.0% | COM | 84265V105 |
| MRK | MERCK & CO INC | 7,651 | $953K | 0.2% | $64.69 | +88.1% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,501 | $949K | 0.2% | $149.30 | +34.1% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 4,397 | $939K | 0.2% | $138.52 | +32.7% | COM | 438516106 |
| IJR | ISHARES TR | 8,719 | $930K | 0.2% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| HEFA | ISHARES TR | 26,091 | $928K | 0.2% | $35.05 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 3,401 | $913K | 0.2% | $218.85 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 11,894 | $876K | 0.2% | $207.00 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC | 2,625 | $874K | 0.2% | $162.52 | +108.4% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 17,282 | $866K | 0.2% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| JD | JD.COM INC | 32,926 | $851K | 0.2% | $47.15 | — | SPON ADS CL A | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,550 | $849K | 0.2% | $61.27 | +1.4% | COM | 169656105 |
| SCHB | SCHWAB STRATEGIC TR | 13,212 | $833K | 0.2% | $63.07 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 5,614 | $818K | 0.2% | $116.44 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 20,325 | $808K | 0.2% | $31.00 | +18.8% | COM | 060505104 |
| INTF | ISHARES TR | 27,146 | $793K | 0.2% | $29.23 | — | INTL EQTY FACTOR | 46434V274 |
| PG | PROCTER AND GAMBLE CO | 4,788 | $790K | 0.2% | $107.66 | +46.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,356 | $787K | 0.2% | $63.10 | +86.7% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO | 3,376 | $782K | 0.2% | $142.56 | +59.4% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC | 4,418 | $751K | 0.2% | $102.30 | +71.2% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,349 | $746K | 0.2% | $414.24 | +37.5% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,387 | $745K | 0.2% | $392.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 6,205 | $740K | 0.2% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| SCHV | SCHWAB STRATEGIC TR | 9,869 | $735K | 0.2% | $74.52 | — | US LCAP VA ETF | 808524409 |
| FCX | FREEPORT-MCMORAN INC | 14,978 | $728K | 0.2% | $18.35 | +168.7% | CL B | 35671D857 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $721K | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,103 | $710K | 0.2% | $48.69 | -15.8% | COM | 110122108 |
| SCHG | SCHWAB STRATEGIC TR | 6,988 | $705K | 0.2% | $100.95 | — | US LCAP GR ETF | 808524300 |
| IGRO | ISHARES TR | 10,337 | $697K | 0.2% | $62.82 | — | INTL DIV GRWTH | 46435G524 |
| XLE | SELECT SECTOR SPDR TR | 7,587 | $692K | 0.2% | $59.87 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 7,571 | $670K | 0.2% | $87.59 | — | JPMORGAN USD EMG | 464288281 |
| DFAX | DIMENSIONAL ETF TRUST | 26,178 | $665K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| — | TORTOISE ENERGY INFRA CORP | 18,957 | $661K | 0.2% | $26.56 | — | COM | 89147L886 |
| CMCSA | COMCAST CORP NEW | 16,698 | $654K | 0.2% | $34.16 | +8.7% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 3,785 | $649K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,696 | $644K | 0.1% | $129.53 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 3,659 | $634K | 0.1% | $156.29 | +4.5% | CL A | 98978V103 |
| LRGF | ISHARES TR | 11,179 | $623K | 0.1% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| GILD | GILEAD SCIENCES INC | 8,742 | $600K | 0.1% | $56.34 | +12.1% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 10,004 | $594K | 0.1% | $36.36 | +56.4% | COM | 949746101 |
| IFRA | ISHARES TR | 13,916 | $586K | 0.1% | $38.49 | — | US INFRASTRUC | 46435U713 |
| MAR | MARRIOTT INTL INC NEW | 2,410 | $583K | 0.1% | $104.33 | +126.3% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $578K | 0.1% | $348.41 | +35.8% | COM | 91324P102 |
| MUB | ISHARES TR | 5,343 | $569K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IYG | ISHARES TR | 8,583 | $560K | 0.1% | $84.60 | — | U.S. FIN SVC ETF | 464287770 |
| LVS | LAS VEGAS SANDS CORP | 12,563 | $556K | 0.1% | $48.96 | -7.7% | COM | 517834107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,991 | $545K | 0.1% | $75.36 | +7.9% | COMMON STOCK | 36266G107 |
| SPYD | SPDR SER TR | 13,516 | $544K | 0.1% | $38.60 | — | PRTFLO S&P500 HI | 78468R788 |
| TRGP | TARGA RES CORP | 4,190 | $540K | 0.1% | $40.64 | +178.5% | COM | 87612G101 |
| VOO | VANGUARD INDEX FDS | 1,063 | $534K | 0.1% | $391.46 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 3,035 | $529K | 0.1% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 42,163 | $529K | 0.1% | $5.35 | +108.2% | COM | 345370860 |
| RTX | RTX CORPORATION | 5,231 | $525K | 0.1% | $62.19 | +61.0% | COM | 75513E101 |
| KO | COCA COLA CO | 8,184 | $525K | 0.1% | $41.56 | +41.7% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 2,396 | $515K | 0.1% | $106.45 | +88.5% | COM | 253393102 |
| TFC | TRUIST FINL CORP | 13,077 | $508K | 0.1% | $32.65 | +7.0% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,752 | $502K | 0.1% | $10.43 | +73.2% | COM | 7591EP100 |
| C | CITIGROUP INC | 7,898 | $501K | 0.1% | $51.36 | +14.3% | COM NEW | 172967424 |
| IWV | ISHARES TR | 1,623 | $501K | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL | 353 | $493K | 0.1% | $682.18 | +100.5% | COM | 592688105 |
| ICSH | ISHARES TR | 9,462 | $478K | 0.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| IBIT | ISHARES BITCOIN TR | 13,822 | $472K | 0.1% | $40.47 | — | SHS | 46438F101 |
| IWM | ISHARES TR | 2,312 | $469K | 0.1% | $202.02 | — | RUSSELL 2000 ETF | 464287655 |
| AR | ANTERO RESOURCES CORP | 14,103 | $460K | 0.1% | $25.35 | +29.0% | COM | 03674X106 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $445K | 0.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| VB | VANGUARD INDEX FDS | 2,008 | $440K | 0.1% | $218.92 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 1,705 | $434K | 0.1% | $201.57 | +26.5% | COM | 580135101 |
| IXC | ISHARES TR | 10,199 | $423K | 0.1% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| SCHW | SCHWAB CHARLES CORP | 5,691 | $419K | 0.1% | $48.08 | +50.4% | COM | 808513105 |
| PEP | PEPSICO INC | 2,523 | $416K | 0.1% | $116.74 | +39.0% | COM | 713448108 |
| UDOW | PROSHARES TR | 5,200 | $410K | 0.1% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| DBX | DROPBOX INC | 17,378 | $390K | 0.1% | $22.86 | 0.0% | CL A | 26210C104 |
| CCI | CROWN CASTLE INC | 3,978 | $389K | 0.1% | $115.00 | -21.9% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,212 | $383K | 0.1% | $107.39 | +54.4% | COM | 459200101 |
| MCK | MCKESSON CORP | 654 | $382K | 0.1% | $377.27 | +46.5% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 1,770 | $381K | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 5,327 | $380K | 0.1% | $84.13 | — | SPONSORD ADS | 81141R100 |
| XC | WISDOMTREE TR | 11,705 | $376K | 0.1% | $32.10 | — | EMERGING MKT EXC | 97717Y535 |
| NEE | NEXTERA ENERGY INC | 5,299 | $375K | 0.1% | $64.64 | +4.6% | COM | 65339F101 |
| DE | DEERE & CO | 995 | $373K | 0.1% | $209.05 | +82.0% | COM | 244199105 |
| ADBE | ADOBE INC | 652 | $362K | 0.1% | $417.02 | +16.1% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 8,187 | $360K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| AN | AUTONATION INC | 2,253 | $359K | 0.1% | $36.20 | +350.8% | COM | 05329W102 |
| COP | CONOCOPHILLIPS | 3,139 | $359K | 0.1% | $73.77 | +56.4% | COM | 20825C104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,587 | $353K | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| VNQ | VANGUARD INDEX FDS | 4,179 | $351K | 0.1% | $82.70 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 4,496 | $344K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| SUB | ISHARES TR | 3,275 | $342K | 0.1% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| GIS | GENERAL MLS INC | 5,397 | $341K | 0.1% | $42.70 | +50.9% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,116 | $339K | 0.1% | $268.86 | +11.3% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 3,480 | $339K | 0.1% | $97.27 | — | SP SMCP600VL ETF | 464287879 |
| SSO | PROSHARES TR | 4,000 | $331K | 0.1% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| AMAT | APPLIED MATLS INC | 1,392 | $328K | 0.1% | $147.19 | +43.6% | COM | 038222105 |
| FDX | FEDEX CORP | 1,074 | $323K | 0.1% | $200.13 | +25.8% | COM | 31428X106 |
| IGEB | ISHARES TR | 7,089 | $314K | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,303 | $313K | 0.1% | $155.65 | +52.0% | COM | 053015103 |
| FALN | ISHARES TR | 11,723 | $307K | 0.1% | $26.43 | — | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 2,531 | $300K | 0.1% | $113.58 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 4,268 | $300K | 0.1% | $35.15 | +93.9% | COM | 59156R108 |
| — | SIRIUS XM HOLDINGS INC | 105,770 | $299K | 0.1% | $4.55 | — | COM | 82968B103 |
| MMM | 3M CO | 2,905 | $297K | 0.1% | $118.69 | -20.6% | COM | 88579Y101 |
| PFS | PROVIDENT FINL SVCS INC | 20,505 | $294K | 0.1% | $17.54 | -24.4% | COM | 74386T105 |
| IEMG | ISHARES INC | 5,433 | $291K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,486 | $289K | 0.1% | $107.35 | +64.1% | COM | 882508104 |
| LOW | LOWES COS INC | 1,274 | $281K | 0.1% | $134.60 | +64.5% | COM | 548661107 |
| RY | ROYAL BK CDA | 2,611 | $278K | 0.1% | $82.11 | +25.2% | COM | 780087102 |
| — | SANDY SPRING BANCORP INC | 11,347 | $276K | 0.1% | $24.89 | — | COM | 800363103 |
| GSK | GSK PLC | 7,015 | $273K | 0.1% | $35.65 | — | SPONSORED ADR | 37733W204 |
| SO | SOUTHERN CO | 3,423 | $266K | 0.1% | $64.45 | +11.4% | COM | 842587107 |
| EMBJ | EMBRAER S.A. | 10,200 | $263K | 0.1% | $7.28 | — | SPONSORED ADS | 29082A107 |
| THLV | THOR LOW VOLATILITY ETF | 9,824 | $263K | 0.1% | $26.76 | — | LOW VOLATILITY | 885155101 |
| NBTB | NBT BANCORP INC | 6,800 | $262K | 0.1% | $29.94 | +20.7% | COM | 628778102 |
| ETN | EATON CORP PLC | 821 | $257K | 0.1% | $270.02 | +17.5% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,575 | $255K | 0.1% | $130.60 | +23.2% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 2,971 | $254K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| IJT | ISHARES TR | 1,975 | $254K | 0.1% | $128.45 | — | S&P SML 600 GWT | 464287887 |
| SNPS | SYNOPSYS INC | 426 | $253K | 0.1% | $513.25 | +10.2% | COM | 871607107 |
| KLAC | KLA CORP | 305 | $251K | 0.1% | $634.11 | +14.9% | COM NEW | 482480100 |
| NUE | NUCOR CORP | 1,584 | $251K | 0.1% | $154.38 | +9.4% | COM | 670346105 |
| DLS | WISDOMTREE TR | 3,940 | $250K | 0.1% | $63.44 | — | INTL SMCAP DIV | 97717W760 |
| MDT | MEDTRONIC PLC | 3,096 | $246K | 0.1% | $79.52 | -1.8% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 228 | $243K | 0.1% | $976.42 | — | COM | 512807108 |
| USMV | ISHARES TR | 2,857 | $240K | 0.1% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 3,001 | $236K | 0.1% | $78.58 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 7,017 | $235K | 0.1% | $31.00 | +6.8% | COM | 126408103 |
| SGOV | ISHARES TR | 2,329 | $235K | 0.1% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTU | INTUIT | 356 | $234K | 0.1% | $546.82 | +12.3% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 1,636 | $233K | 0.1% | $142.72 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 8,780 | $233K | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 4,256 | $233K | 0.1% | $54.79 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,569 | $231K | 0.1% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| NXPI | NXP SEMICONDUCTORS N V | 853 | $230K | 0.1% | $223.63 | +11.8% | COM | N6596X109 |
| ICVT | ISHARES TR | 2,929 | $230K | 0.1% | $78.63 | — | CONV BD ETF | 46435G102 |
| MPLX | MPLX LP | 5,400 | $230K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| — | HESS CORP | 1,559 | $230K | 0.1% | $141.82 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 917 | $229K | 0.1% | $196.02 | +27.7% | COM | 235851102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,040 | $228K | 0.1% | $59.93 | — | COM UT REP LP | 86765K109 |
| SCHF | SCHWAB STRATEGIC TR | 5,770 | $224K | 0.1% | $38.78 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,095 | $223K | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPTL | SPDR SER TR | 8,165 | $222K | 0.1% | $27.87 | — | PORTFOLIO LN TSR | 78464A664 |
| SYLD | CAMBRIA ETF TR | 3,228 | $222K | 0.1% | $68.71 | — | SHSHLD YIELD ETF | 132061201 |
| VERX | VERTEX INC | 6,150 | $222K | 0.1% | $25.63 | +25.5% | CL A | 92538J106 |
| MA | MASTERCARD INCORPORATED | 489 | $216K | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,565 | $214K | 0.0% | $102.20 | +27.2% | CL B | 911312106 |
| — | ESSA BANCORP INC | 12,164 | $214K | 0.0% | $15.37 | — | COM | 29667D104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,152 | $212K | 0.0% | $8.78 | — | COM | 18469P209 |
| AVEM | AMERICAN CENTY ETF TR | 3,459 | $211K | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| SHV | ISHARES TR | 1,903 | $210K | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| CARR | CARRIER GLOBAL CORPORATION | 3,307 | $209K | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| FANG | DIAMONDBACK ENERGY INC | 1,044 | $209K | 0.0% | $159.93 | +18.1% | COM | 25278X109 |
| USIG | ISHARES TR | 4,142 | $208K | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| AMZA | ETFIS SER TR I | 5,009 | $206K | 0.0% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| IYE | ISHARES TR | 4,228 | $203K | 0.0% | $38.17 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP | 3,408 | $201K | 0.0% | $66.11 | -11.5% | COM | 126650100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,411 | $191K | 0.0% | $13.05 | — | COM | 09253X102 |
| KVUE | KENVUE INC | 10,507 | $191K | 0.0% | $18.40 | -1.1% | COM | 49177J102 |
| OSUR | ORASURE TECHNOLOGIES INC | 32,842 | $140K | 0.0% | $6.01 | -15.5% | COM | 68554V108 |
| WBD | WARNER BROS DISCOVERY INC | 13,082 | $97,332 | 0.0% | $18.48 | -56.6% | COM SER A | 934423104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 22,580 | $49,450 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |
| — | COMSTOCK INC | 219,569 | $36,009 | 0.0% | $0.46 | — | COM NEW | 205750300 |
| — | MFS INTER INCOME TR | 12,000 | $31,920 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9,973 | 0.0% | $0.93 | +18.3% | COM | 53566P109 |