Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 252,793 | $30.7M | 7.6% | $93.83 | +25.8% | COM | 67066G104 |
| ORCL | ORACLE CORP | 77,253 | $13.16M | 3.3% | $44.15 | +224.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 19,385 | $11.1M | 2.7% | $214.51 | +138.7% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 155,664 | $10.51M | 2.6% | $51.21 | — | PORTFOLIO S&P500 | 78464A854 |
| RC | READY CAPITAL CORP | 1,324,242 | $10.44M | 2.6% | $12.06 | — | COM | 75574U101 |
| GOOG | ALPHABET INC | 47,784 | $7.989M | 2.0% | $100.57 | +67.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 13,634 | $7.846M | 1.9% | $391.45 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 79,660 | $7.815M | 1.9% | $98.38 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 39,725 | $7.343M | 1.8% | $110.91 | +51.0% | COM | 693475105 |
| IVE | ISHARES TR | 34,049 | $6.713M | 1.7% | $179.25 | — | S&P 500 VAL ETF | 464287408 |
| BXSL | BLACKSTONE SECD LENDING FD | 219,511 | $6.599M | 1.6% | $17.15 | +50.7% | COMMON STOCK | 09261X102 |
| PAVE | GLOBAL X FDS | 159,629 | $6.57M | 1.6% | $37.44 | — | US INFR DEV ETF | 37954Y673 |
| MSFT | MICROSOFT CORP | 14,699 | $6.325M | 1.6% | $206.79 | +104.6% | COM | 594918104 |
| IVW | ISHARES TR | 65,474 | $6.269M | 1.6% | $84.95 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INC | 54,463 | $6.256M | 1.6% | $174.36 | -29.5% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 64,717 | $6.225M | 1.5% | $109.07 | -17.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 8,688 | $6.162M | 1.5% | $34.09 | +96.2% | COM | 64110L106 |
| QUAL | ISHARES TR | 32,941 | $5.906M | 1.5% | $157.22 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 48,927 | $5.735M | 1.4% | $57.37 | +91.8% | COM | 30231G102 |
| IVV | ISHARES TR | 8,787 | $5.068M | 1.3% | $437.76 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 17,522 | $4.803M | 1.2% | $217.18 | +16.9% | COM | 79466L302 |
| DYNF | BLACKROCK ETF TRUST | 96,187 | $4.758M | 1.2% | $45.79 | — | US EQT FACTOR | 09290C103 |
| AVGO | BROADCOM INC | 26,073 | $4.498M | 1.1% | $144.82 | +9.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 25,270 | $4.095M | 1.0% | $116.60 | +30.9% | COM | 478160104 |
| EFV | ISHARES TR | 69,287 | $3.986M | 1.0% | $53.40 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 20,160 | $3.981M | 1.0% | $78.64 | +127.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 135,171 | $3.912M | 1.0% | $26.89 | -0.8% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 15,519 | $3.871M | 1.0% | $133.87 | +68.2% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 16,431 | $3.465M | 0.9% | $101.30 | +102.3% | COM | 46625H100 |
| CAPL | CROSSAMERICA PARTNERS LP | 163,768 | $3.393M | 0.8% | $18.85 | — | UT LTD PTN INT | 22758A105 |
| EFG | ISHARES TR | 30,510 | $3.284M | 0.8% | $97.65 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 18,968 | $3.226M | 0.8% | $96.00 | +78.3% | COM | 747525103 |
| CME | CME GROUP INC | 14,278 | $3.15M | 0.8% | $105.45 | +86.3% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 7,681 | $2.949M | 0.7% | $311.70 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 23,168 | $2.91M | 0.7% | $92.19 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 17,015 | $2.822M | 0.7% | $96.56 | +72.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 128,163 | $2.82M | 0.7% | $15.17 | +23.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 19,106 | $2.814M | 0.7% | $103.00 | +35.9% | COM | 166764100 |
| IJJ | ISHARES TR | 22,314 | $2.758M | 0.7% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| QLTA | ISHARES TR | 55,013 | $2.704M | 0.7% | $48.29 | — | A RATE CP BD ETF | 46429B291 |
| SPBO | SPDR SER TR | 89,300 | $2.682M | 0.7% | $29.61 | — | PORTFOLIO CRPORT | 78464A144 |
| DAL | DELTA AIR LINES INC DEL | 52,730 | $2.678M | 0.7% | $37.13 | +15.5% | COM NEW | 247361702 |
| IYW | ISHARES TR | 17,615 | $2.671M | 0.7% | $125.45 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 32,960 | $2.661M | 0.7% | $48.62 | +49.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 49,690 | $2.645M | 0.7% | $43.36 | +7.9% | COM | 17275R102 |
| PPL | PPL CORP | 79,235 | $2.642M | 0.7% | $24.05 | +21.6% | COM | 69351T106 |
| GE | GE AEROSPACE | 13,231 | $2.499M | 0.6% | $65.91 | +154.8% | COM NEW | 369604301 |
| IWF | ISHARES TR | 6,655 | $2.498M | 0.6% | $254.52 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 18,463 | $2.493M | 0.6% | $112.79 | +23.6% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 24,849 | $2.423M | 0.6% | $78.82 | +5.1% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 19,817 | $2.292M | 0.6% | $75.14 | +28.0% | COM | 84265V105 |
| VZ | VERIZON COMMUNICATIONS INC | 50,936 | $2.288M | 0.6% | $38.63 | -0.6% | COM | 92343V104 |
| GSBD | GOLDMAN SACHS BDC INC | 160,659 | $2.283M | 0.6% | $17.80 | -18.4% | SHS | 38147U107 |
| OXY | OCCIDENTAL PETE CORP | 43,492 | $2.251M | 0.6% | $44.13 | +25.5% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 2,524 | $2.238M | 0.6% | $379.18 | +127.3% | COM | 22160K105 |
| EMXC | ISHARES INC | 35,834 | $2.19M | 0.5% | $58.95 | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 2,459 | $2.179M | 0.5% | $148.62 | +499.0% | COM | 532457108 |
| INTC | INTEL CORP | 86,334 | $2.025M | 0.5% | $35.77 | -30.4% | COM | 458140100 |
| V | VISA INC | 7,023 | $1.931M | 0.5% | $213.10 | +25.6% | COM CL A | 92826C839 |
| PHYS | SPROTT PHYSICAL GOLD TR | 94,138 | $1.919M | 0.5% | $14.47 | — | UNIT | 85207H104 |
| MBB | ISHARES TR | 19,530 | $1.871M | 0.5% | $93.08 | — | MBS ETF | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 3,171 | $1.854M | 0.5% | $298.61 | +72.9% | COM | 539830109 |
| OEF | ISHARES TR | 6,695 | $1.853M | 0.5% | $241.81 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 4,560 | $1.848M | 0.5% | $202.35 | +74.3% | COM | 437076102 |
| IEFA | ISHARES TR | 23,500 | $1.834M | 0.5% | $65.31 | — | CORE MSCI EAFE | 46432F842 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 83,575 | $1.78M | 0.4% | $16.90 | -0.7% | SHS USD | G4863A108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,988 | $1.775M | 0.4% | $50.32 | +216.5% | COM | V7780T103 |
| GDX | VANECK ETF TRUST | 43,281 | $1.723M | 0.4% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| WYNN | WYNN RESORTS LTD | 17,921 | $1.718M | 0.4% | $86.40 | -8.3% | COM | 983134107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,228 | $1.666M | 0.4% | $25.30 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 21,272 | $1.66M | 0.4% | $83.83 | -20.4% | COM | 70450Y103 |
| JAAA | JANUS DETROIT STR TR | 31,509 | $1.603M | 0.4% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 6,022 | $1.576M | 0.4% | $190.67 | +19.6% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.517M | 0.4% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,584 | $1.471M | 0.4% | $43.91 | +49.1% | COM | 88224Q107 |
| TLH | ISHARES TR | 12,235 | $1.338M | 0.3% | $104.23 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 11,342 | $1.327M | 0.3% | $110.29 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 13,473 | $1.322M | 0.3% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK INC | 1,388 | $1.318M | 0.3% | $477.86 | — | COM | 09247X101 |
| LQD | ISHARES TR | 11,232 | $1.269M | 0.3% | $106.89 | — | IBOXX INV CP ETF | 464287242 |
| JD | JD.COM INC | 31,363 | $1.255M | 0.3% | $47.15 | — | SPON ADS CL A | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 2,512 | $1.244M | 0.3% | $220.19 | +115.8% | COM | 38141G104 |
| DGRO | ISHARES TR | 19,806 | $1.242M | 0.3% | $52.77 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 11,032 | $1.171M | 0.3% | $207.00 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 2,107 | $1.116M | 0.3% | $459.82 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,100 | $1.061M | 0.3% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 4,635 | $1.046M | 0.3% | $127.80 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 2,585 | $1.011M | 0.3% | $162.52 | +108.4% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,518 | $1.008M | 0.2% | $149.30 | +45.3% | COM | 571748102 |
| INTF | ISHARES TR | 30,899 | $971K | 0.2% | $29.50 | — | INTL EQTY FACTOR | 46434V274 |
| BX | BLACKSTONE INC | 6,327 | $969K | 0.2% | $63.10 | +111.8% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 3,771 | $961K | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 3,362 | $955K | 0.2% | $218.85 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,561 | $943K | 0.2% | $140.31 | +34.2% | COM | 438516106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,418 | $905K | 0.2% | $102.30 | +90.0% | COM | 12503M108 |
| MRK | MERCK & CO INC | 7,767 | $888K | 0.2% | $65.42 | +72.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,998 | $879K | 0.2% | $48.69 | -10.3% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 5,624 | $866K | 0.2% | $116.44 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 12,958 | $862K | 0.2% | $63.07 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,387 | $858K | 0.2% | $419.04 | +40.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 4,929 | $854K | 0.2% | $109.28 | +50.3% | COM | 742718109 |
| EMB | ISHARES TR | 9,041 | $846K | 0.2% | $88.57 | — | JPMORGAN USD EMG | 464288281 |
| SCHV | SCHWAB STRATEGIC TR | 10,491 | $843K | 0.2% | $74.86 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 8,052 | $839K | 0.2% | $101.37 | — | US LCAP GR ETF | 808524300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,025 | $808K | 0.2% | $61.07 | -9.4% | COM | 169656105 |
| IGRO | ISHARES TR | 10,759 | $803K | 0.2% | $63.28 | — | INTL DIV GRWTH | 46435G524 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,388 | $793K | 0.2% | $392.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| LRGF | ISHARES TR | 13,099 | $770K | 0.2% | $56.14 | — | U S EQUITY FACTR | 46434V282 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $767K | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| ESGU | ISHARES TR | 6,025 | $760K | 0.2% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| — | TORTOISE ENERGY INFRA CORP | 18,957 | $744K | 0.2% | $26.56 | — | COM | 89147L886 |
| MUB | ISHARES TR | 6,826 | $742K | 0.2% | $107.00 | — | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 14,798 | $739K | 0.2% | $18.35 | +141.0% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 1,258 | $736K | 0.2% | $367.95 | +49.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 3,761 | $735K | 0.2% | $156.97 | +15.5% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 8,641 | $724K | 0.2% | $56.34 | +29.7% | COM | 375558103 |
| IFRA | ISHARES TR | 15,221 | $715K | 0.2% | $39.21 | — | US INFRASTRUC | 46435U713 |
| DFAX | DIMENSIONAL ETF TRUST | 26,178 | $707K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| CCI | CROWN CASTLE INC | 5,848 | $694K | 0.2% | $110.84 | -8.0% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,964 | $691K | 0.2% | $132.55 | — | SPONSORED ADS | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 13,393 | $674K | 0.2% | $48.40 | -17.6% | COM | 517834107 |
| XLE | SELECT SECTOR SPDR TR | 7,564 | $664K | 0.2% | $59.87 | — | ENERGY | 81369Y506 |
| PFS | PROVIDENT FINL SVCS INC | 35,725 | $663K | 0.2% | $17.02 | -4.1% | COM | 74386T105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 13,003 | $657K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,910 | $649K | 0.2% | $75.36 | +11.1% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 15,483 | $647K | 0.2% | $34.16 | +10.5% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 12,535 | $641K | 0.2% | $49.54 | — | TAX EXEMPT BD | 922907746 |
| TRGP | TARGA RES CORP | 4,185 | $619K | 0.2% | $40.64 | +236.7% | COM | 87612G101 |
| IYG | ISHARES TR | 8,583 | $610K | 0.2% | $84.60 | — | U.S. FIN SVC ETF | 464287770 |
| SCHF | SCHWAB STRATEGIC TR | 14,366 | $591K | 0.1% | $40.18 | — | INTL EQTY ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW | 2,348 | $584K | 0.1% | $104.33 | +120.3% | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 24,735 | $583K | 0.1% | $10.43 | +97.6% | COM | 7591EP100 |
| KO | COCA COLA CO | 8,055 | $583K | 0.1% | $41.56 | +58.0% | COM | 191216100 |
| IWD | ISHARES TR | 3,035 | $576K | 0.1% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,594 | $574K | 0.1% | $119.41 | +58.3% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 12,901 | $552K | 0.1% | $32.65 | +21.2% | COM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 9,420 | $532K | 0.1% | $36.36 | +50.8% | COM | 949746101 |
| IWV | ISHARES TR | 1,628 | $532K | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL | 351 | $526K | 0.1% | $682.18 | +105.8% | COM | 592688105 |
| VNQ | VANGUARD INDEX FDS | 5,159 | $504K | 0.1% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| SE | SEA LTD | 5,339 | $503K | 0.1% | $84.13 | — | SPONSORD ADS | 81141R100 |
| DKS | DICKS SPORTING GOODS INC | 2,396 | $503K | 0.1% | $106.45 | +94.2% | COM | 253393102 |
| UDOW | PROSHARES TR | 5,200 | $501K | 0.1% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| MCD | MCDONALDS CORP | 1,626 | $495K | 0.1% | $201.57 | +32.3% | COM | 580135101 |
| C | CITIGROUP INC | 7,760 | $486K | 0.1% | $51.36 | +15.7% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 2,007 | $477K | 0.1% | $218.92 | — | SMALL CP ETF | 922908751 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $477K | 0.1% | $47.39 | — | FTSE RAFI DEV | 46138E743 |
| PEP | PEPSICO INC | 2,737 | $465K | 0.1% | $120.35 | +35.4% | COM | 713448108 |
| ICSH | ISHARES TR | 9,154 | $464K | 0.1% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| XC | WISDOMTREE TR | 13,968 | $461K | 0.1% | $32.25 | — | EMERGING MKT EXC | 97717Y535 |
| FALN | ISHARES TR | 16,589 | $454K | 0.1% | $26.70 | — | FALN ANGLS USD | 46435G474 |
| THLV | THOR FINL TECHNOLOGIES TR | 15,651 | $453K | 0.1% | $27.57 | — | LOW VOLATILITY | 885155101 |
| IJS | ISHARES TR | 4,202 | $452K | 0.1% | $99.06 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 5,240 | $443K | 0.1% | $64.64 | +15.8% | COM | 65339F101 |
| SPYD | SPDR SER TR | 9,614 | $439K | 0.1% | $38.60 | — | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TR | 1,770 | $430K | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO | 40,699 | $430K | 0.1% | $5.35 | +95.2% | COM | 345370860 |
| IGEB | ISHARES TR | 9,103 | $423K | 0.1% | $44.83 | — | INVESTMENT GRADE | 46435G219 |
| IAU | ISHARES GOLD TR | 8,401 | $418K | 0.1% | $34.12 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 1,172 | $414K | 0.1% | $271.44 | +18.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 2,991 | $409K | 0.1% | $118.70 | +0.4% | COM | 88579Y101 |
| DLS | WISDOMTREE TR | 5,918 | $409K | 0.1% | $65.32 | — | INTL SMCAP DIV | 97717W760 |
| AR | ANTERO RESOURCES CORP | 14,118 | $404K | 0.1% | $25.35 | +11.9% | COM | 03674X106 |
| AN | AUTONATION INC | 2,254 | $403K | 0.1% | $36.20 | +374.4% | COM | 05329W102 |
| IJT | ISHARES TR | 2,864 | $399K | 0.1% | $131.87 | — | S&P SML 600 GWT | 464287887 |
| GIS | GENERAL MLS INC | 5,382 | $397K | 0.1% | $42.70 | +53.7% | COM | 370334104 |
| DE | DEERE & CO | 907 | $380K | 0.1% | $209.05 | +76.6% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 4,503 | $374K | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP | 5,698 | $369K | 0.1% | $48.08 | +34.3% | COM | 808513105 |
| IWM | ISHARES TR | 1,663 | $367K | 0.1% | $202.02 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 3,482 | $367K | 0.1% | $76.85 | +36.7% | COM | 20825C104 |
| COWZ | PACER FDS TR | 6,294 | $366K | 0.1% | $55.85 | — | US CASH COWS 100 | 69374H881 |
| SUB | ISHARES TR | 3,426 | $364K | 0.1% | $104.62 | — | SHRT NAT MUN ETF | 464288158 |
| EMBJ | EMBRAER S.A. | 10,236 | $362K | 0.1% | $7.28 | — | SPONSORED ADS | 29082A107 |
| SSO | PROSHARES TR | 4,000 | $361K | 0.1% | $65.07 | — | PSHS ULT S&P 500 | 74347R107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,587 | $359K | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| USMV | ISHARES TR | 3,878 | $354K | 0.1% | $78.48 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 2,684 | $344K | 0.1% | $114.41 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 664 | $344K | 0.1% | $419.40 | +30.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,245 | $337K | 0.1% | $134.60 | +75.5% | COM | 548661107 |
| SIRI | SIRIUSXM HOLDINGS INC | 14,178 | $335K | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| RY | ROYAL BK CDA | 2,654 | $331K | 0.1% | $82.64 | +38.9% | COM | 780087102 |
| IXC | ISHARES TR | 8,145 | $330K | 0.1% | $41.06 | — | GLOBAL ENERG ETF | 464287341 |
| SYLD | CAMBRIA ETF TR | 4,416 | $320K | 0.1% | $69.70 | — | SHSHLD YIELD ETF | 132061201 |
| MCK | MCKESSON CORP | 631 | $313K | 0.1% | $377.27 | +46.7% | COM | 58155Q103 |
| NBTB | NBT BANCORP INC | 6,800 | $301K | 0.1% | $29.94 | +50.7% | COM | 628778102 |
| ICVT | ISHARES TR | 3,583 | $300K | 0.1% | $79.55 | — | CONV BD ETF | 46435G102 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,638 | $294K | 0.1% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| SO | SOUTHERN CO | 3,232 | $291K | 0.1% | $64.45 | +26.6% | COM | 842587107 |
| GSK | GSK PLC | 7,020 | $290K | 0.1% | $35.65 | — | SPONSORED ADR | 37733W204 |
| MDT | MEDTRONIC PLC | 3,186 | $289K | 0.1% | $79.56 | +1.6% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 864 | $286K | 0.1% | $271.58 | +10.9% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 9,691 | $283K | 0.1% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| FDX | FEDEX CORP | 1,025 | $282K | 0.1% | $200.13 | +40.5% | COM | 31428X106 |
| IYE | ISHARES TR | 5,927 | $275K | 0.1% | $40.51 | — | U.S. ENERGY ETF | 464287796 |
| CARR | CARRIER GLOBAL CORPORATION | 3,344 | $269K | 0.1% | $60.30 | +13.6% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 545 | $269K | 0.1% | $452.66 | +2.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 949 | $264K | 0.1% | $198.26 | +32.4% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 2,891 | $261K | 0.1% | $72.66 | — | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 2,311 | $255K | 0.1% | $110.49 | — | TIPS BD ETF | 464287176 |
| — | SANDY SPRING BANCORP INC | 8,128 | $255K | 0.1% | $24.89 | — | COM | 800363103 |
| CSX | CSX CORP | 7,246 | $250K | 0.1% | $31.07 | +6.9% | COM | 126408103 |
| PLD | PROLOGIS INC. | 1,979 | $250K | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| TXN | TEXAS INSTRS INC | 1,189 | $246K | 0.1% | $107.35 | +79.7% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 493 | $242K | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| COMT | ISHARES U S ETF TR | 9,337 | $242K | 0.1% | $25.91 | — | GSCI CMDTY STGY | 46431W853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,473 | $241K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| MPLX | MPLX LP | 5,400 | $240K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| KVUE | KENVUE INC | 10,359 | $240K | 0.1% | $18.40 | +6.8% | COM | 49177J102 |
| INTU | INTUIT | 385 | $239K | 0.1% | $553.31 | +14.4% | COM | 461202103 |
| — | COMSTOCK INC | 500,000 | $237K | 0.1% | $0.47 | — | COM NEW | 205750300 |
| KLAC | KLA CORP | 305 | $236K | 0.1% | $634.11 | +22.2% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,928 | $236K | 0.1% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 8,280 | $235K | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| SGOV | ISHARES TR | 2,328 | $234K | 0.1% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ESSA BANCORP INC | 12,173 | $234K | 0.1% | $15.37 | — | COM | 29667D104 |
| NUE | NUCOR CORP | 1,545 | $233K | 0.1% | $154.38 | -4.9% | COM | 670346105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,569 | $232K | 0.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VV | VANGUARD INDEX FDS | 875 | $231K | 0.1% | $264.09 | — | LARGE CAP ETF | 922908637 |
| NXPI | NXP SEMICONDUCTORS N V | 947 | $228K | 0.1% | $225.66 | +8.2% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 2,964 | $223K | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,000 | $219K | 0.1% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,040 | $217K | 0.1% | $59.93 | — | COM UT REP LP | 86765K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,340 | $215K | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| — | HESS CORP | 1,558 | $212K | 0.1% | $141.82 | — | COM | 42809H107 |
| SHV | ISHARES TR | 1,903 | $211K | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| CI | THE CIGNA GROUP | 607 | $210K | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| IEMG | ISHARES INC | 3,643 | $209K | 0.1% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 412 | $209K | 0.1% | $513.25 | +4.5% | COM | 871607107 |
| UNP | UNION PAC CORP | 845 | $208K | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| MET | METLIFE INC | 2,522 | $208K | 0.1% | $35.15 | +104.5% | COM | 59156R108 |
| IWB | ISHARES TR | 655 | $206K | 0.1% | $314.62 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 389 | $206K | 0.1% | $478.00 | 0.0% | COM | 666807102 |
| — | UNILEVER PLC | 3,146 | $204K | 0.1% | $64.96 | — | SPON ADR NEW | 904767704 |
| AMZA | ETFIS SER TR I | 5,009 | $203K | 0.1% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| UPS | UNITED PARCEL SERVICE INC | 1,482 | $202K | 0.1% | $102.20 | +17.9% | CL B | 911312106 |
| HSY | HERSHEY CO | 1,053 | $202K | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 15,411 | $195K | 0.0% | $13.05 | — | COM | 09253X102 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,260 | $129K | 0.0% | $6.01 | -28.5% | COM | 68554V108 |
| WBD | WARNER BROS DISCOVERY INC | 10,944 | $90,288 | 0.0% | $18.48 | -57.7% | COM SER A | 934423104 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 22,580 | $46,515 | 0.0% | $2.20 | -17.5% | USD ORD SHS | G5214E103 |
| — | MFS INTER INCOME TR | 12,000 | $32,640 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9,053 | 0.0% | $0.93 | -0.7% | COM | 53566P109 |