Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 262,217 | $28.42M | 7.1% | $94.90 | +33.5% | COM | 67066G104 |
| SPYM | SPDR SER TR | 177,314 | $11.66M | 2.9% | $53.20 | — | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 20,093 | $11.58M | 2.9% | $228.59 | +181.4% | CL A | 30303M102 |
| IVE | ISHARES TR | 45,153 | $8.605M | 2.1% | $182.04 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 8,815 | $8.22M | 2.0% | $34.80 | +173.2% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 14,314 | $8.031M | 2.0% | $402.18 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 87,482 | $7.964M | 2.0% | $97.07 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 49,750 | $7.772M | 1.9% | $103.68 | +76.0% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 45,010 | $7.692M | 1.9% | $161.45 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 19,665 | $7.382M | 1.8% | $257.66 | +57.2% | COM | 594918104 |
| IVW | ISHARES TR | 76,780 | $7.127M | 1.8% | $86.59 | — | S&P 500 GRWT ETF | 464287309 |
| SNOW | SNOWFLAKE INC | 47,651 | $6.965M | 1.7% | $174.36 | -2.7% | CL A | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 39,070 | $6.867M | 1.7% | $110.91 | +65.3% | COM | 693475105 |
| RC | READY CAPITAL CORP | 1,201,270 | $6.265M | 1.6% | $12.06 | — | COM | 75574U101 |
| BXSL | BLACKSTONE SECD LENDING FD | 185,730 | $6.153M | 1.5% | $17.15 | +72.8% | COMMON STOCK | 09261X102 |
| DIS | DISNEY WALT CO | 61,645 | $6.084M | 1.5% | $109.07 | -2.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 50,922 | $6.056M | 1.5% | $59.85 | +79.1% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 160,338 | $6.05M | 1.5% | $37.44 | — | US INFR DEV ETF | 37954Y673 |
| DYNF | BLACKROCK ETF TRUST | 120,136 | $5.858M | 1.5% | $46.50 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 31,387 | $5.255M | 1.3% | $151.00 | +39.0% | COM | 11135F101 |
| IVV | ISHARES TR | 9,344 | $5.25M | 1.3% | $462.25 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 18,606 | $4.993M | 1.2% | $222.62 | +38.8% | COM | 79466L302 |
| OEF | ISHARES TR | 17,083 | $4.627M | 1.2% | $260.86 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 50,301 | $4.424M | 1.1% | $63.85 | +45.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 19,542 | $4.094M | 1.0% | $78.64 | +140.8% | COM | 00287Y109 |
| CAPL | CROSSAMERICA PARTNERS LP | 165,262 | $4.06M | 1.0% | $18.85 | — | UT LTD PTN INT | 22758A105 |
| EFV | ISHARES TR | 67,161 | $3.958M | 1.0% | $53.40 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 58,955 | $3.847M | 1.0% | $79.93 | -2.8% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 23,097 | $3.83M | 1.0% | $116.60 | +30.8% | COM | 478160104 |
| CME | CME GROUP INC | 13,129 | $3.483M | 0.9% | $105.45 | +129.9% | COM | 12572Q105 |
| THRO | BLACKROCK ETF TRUST | 109,010 | $3.455M | 0.9% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| T | AT&T INC | 120,060 | $3.395M | 0.8% | $15.17 | +60.5% | COM | 00206R102 |
| EFG | ISHARES TR | 33,623 | $3.362M | 0.8% | $97.44 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 23,658 | $3.323M | 0.8% | $132.05 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 13,510 | $3.314M | 0.8% | $101.30 | +147.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 51,693 | $3.19M | 0.8% | $43.92 | +36.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 18,836 | $3.151M | 0.8% | $105.19 | +43.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 33,327 | $3.018M | 0.8% | $90.99 | -0.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 118,985 | $3.015M | 0.8% | $26.89 | -8.1% | COM | 717081103 |
| ITOT | ISHARES TR | 24,538 | $2.994M | 0.7% | $94.05 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 18,938 | $2.909M | 0.7% | $96.00 | +66.3% | COM | 747525103 |
| PPL | PPL CORP | 79,544 | $2.894M | 0.7% | $24.05 | +36.9% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 18,466 | $2.856M | 0.7% | $102.78 | +75.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,465 | $2.736M | 0.7% | $270.74 | +40.6% | COM | 437076102 |
| IJJ | ISHARES TR | 22,314 | $2.672M | 0.7% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| EMXC | ISHARES INC | 45,805 | $2.523M | 0.6% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| GSBD | GOLDMAN SACHS BDC INC | 206,279 | $2.498M | 0.6% | $16.70 | -25.1% | SHS | 38147U107 |
| QLTA | ISHARES TR | 52,389 | $2.49M | 0.6% | $47.98 | — | A RATE CP BD ETF | 46429B291 |
| VLO | VALERO ENERGY CORP | 18,799 | $2.483M | 0.6% | $112.97 | +14.5% | COM | 91913Y100 |
| V | VISA INC | 7,059 | $2.474M | 0.6% | $214.03 | +57.1% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 12,276 | $2.462M | 0.6% | $65.91 | +197.0% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 24,764 | $2.429M | 0.6% | $78.82 | +28.1% | COM | 855244109 |
| SCCO | SOUTHERN COPPER CORP | 25,814 | $2.413M | 0.6% | $80.32 | +10.1% | COM | 84265V105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,513 | $2.394M | 0.6% | $14.93 | — | UNIT | 85207H104 |
| DAL | DELTA AIR LINES INC DEL | 53,616 | $2.338M | 0.6% | $37.49 | +56.4% | COM NEW | 247361702 |
| COST | COSTCO WHSL CORP NEW | 2,471 | $2.337M | 0.6% | $379.18 | +156.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 30,786 | $2.329M | 0.6% | $68.26 | — | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETE CORP | 46,548 | $2.308M | 0.6% | $44.39 | +7.8% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 59,548 | $2.254M | 0.6% | $33.07 | +14.3% | CL B | 35671D857 |
| MBB | ISHARES TR | 24,024 | $2.253M | 0.6% | $93.01 | — | MBS ETF | 464288588 |
| FSLR | FIRST SOLAR INC | 17,216 | $2.177M | 0.5% | $136.78 | +14.2% | COM | 336433107 |
| IWF | ISHARES TR | 5,928 | $2.14M | 0.5% | $254.52 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 5,655 | $2.097M | 0.5% | $311.70 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 43,915 | $1.992M | 0.5% | $38.63 | +2.5% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 42,029 | $1.932M | 0.5% | $32.15 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 84,065 | $1.909M | 0.5% | $35.40 | -38.2% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,227 | $1.851M | 0.5% | $25.30 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 2,117 | $1.748M | 0.4% | $148.62 | +456.2% | COM | 532457108 |
| TLH | ISHARES TR | 15,145 | $1.571M | 0.4% | $102.20 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 7,727 | $1.562M | 0.4% | $206.25 | — | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 6,027 | $1.562M | 0.4% | $202.87 | +64.3% | COM | 88160R101 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,447 | $1.527M | 0.4% | $43.91 | +77.0% | COM | 88224Q107 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.524M | 0.4% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| WYNN | WYNN RESORTS LTD | 17,929 | $1.497M | 0.4% | $86.40 | -2.1% | COM | 983134107 |
| VOO | VANGUARD INDEX FDS | 2,896 | $1.488M | 0.4% | $477.27 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 5,400 | $1.484M | 0.4% | $243.87 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 2,612 | $1.427M | 0.4% | $233.81 | +152.6% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,740 | $1.42M | 0.4% | $205.61 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 3,080 | $1.376M | 0.3% | $305.67 | +46.7% | COM | 539830109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82,075 | $1.335M | 0.3% | $16.90 | -18.8% | SHS USD | G4863A108 |
| HEFA | ISHARES TR | 36,375 | $1.32M | 0.3% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| BLK | BLACKROCK INC | 1,367 | $1.294M | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| JD | JD.COM INC | 31,397 | $1.291M | 0.3% | $47.05 | — | SPON ADS CL A | 47215P106 |
| ILCV | ISHARES TR | 15,708 | $1.279M | 0.3% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| LQD | ISHARES TR | 11,761 | $1.278M | 0.3% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| SPBO | SPDR SER TR | 42,763 | $1.241M | 0.3% | $29.54 | — | PORTFOLIO CRPORT | 78464A144 |
| IJR | ISHARES TR | 10,982 | $1.148M | 0.3% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| GEV | GE VERNOVA INC | 3,658 | $1.117M | 0.3% | $158.10 | +120.2% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,537 | $1.107M | 0.3% | $150.36 | +48.5% | COM | 571748102 |
| DGRO | ISHARES TR | 16,955 | $1.047M | 0.3% | $53.47 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 11,230 | $1.017M | 0.3% | $88.89 | — | JPMORGAN USD EMG | 464288281 |
| CBOE | CBOE GLOBAL MKTS INC | 4,293 | $971K | 0.2% | $102.30 | +101.8% | COM | 12503M108 |
| XLK | SELECT SECTOR SPDR TR | 4,664 | $963K | 0.2% | $128.68 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 35,051 | $878K | 0.2% | $44.30 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 32,506 | $864K | 0.2% | $41.28 | — | US LCAP VA ETF | 808524409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,995 | $847K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLV | SELECT SECTOR SPDR TR | 5,783 | $844K | 0.2% | $117.19 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,814 | $843K | 0.2% | $48.69 | +13.9% | COM | 110122108 |
| LRGF | ISHARES TR | 14,554 | $842K | 0.2% | $56.37 | — | U S EQUITY FACTR | 46434V282 |
| TRGP | TARGA RES CORP | 4,194 | $841K | 0.2% | $40.64 | +379.1% | COM | 87612G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,900 | $836K | 0.2% | $40.52 | +116.7% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 3,937 | $834K | 0.2% | $140.31 | +41.4% | COM | 438516106 |
| — | TORTOISE ENERGY INFRA CORP | 18,472 | $795K | 0.2% | $26.56 | — | COM | 89147L886 |
| BX | BLACKSTONE INC | 5,485 | $767K | 0.2% | $63.10 | +150.7% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,389 | $743K | 0.2% | $392.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $738K | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 4,285 | $730K | 0.2% | $111.92 | +46.5% | COM | 742718109 |
| ESGU | ISHARES TR | 5,978 | $729K | 0.2% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 2,207 | $728K | 0.2% | $162.52 | +116.6% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 7,734 | $723K | 0.2% | $60.25 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 7,494 | $715K | 0.2% | $97.81 | — | 7-10 YR TRSY BD | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,154 | $711K | 0.2% | $61.07 | -10.9% | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,403 | $699K | 0.2% | $422.46 | +27.8% | COM | 883556102 |
| SE | SEA LTD | 5,339 | $697K | 0.2% | $84.13 | — | SPONSORD ADS | 81141R100 |
| DFAX | DIMENSIONAL ETF TRUST | 26,178 | $686K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO CO NEW | 9,490 | $681K | 0.2% | $37.77 | +95.1% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,857 | $643K | 0.2% | $132.55 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 4,596 | $643K | 0.2% | $44.15 | +266.0% | COM | 68389X105 |
| KO | COCA COLA CO | 8,706 | $628K | 0.2% | $43.97 | +47.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,039 | $612K | 0.2% | $49.24 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 1,140 | $597K | 0.1% | $367.95 | +35.7% | COM | 91324P102 |
| HYGW | ISHARES TR | 18,915 | $595K | 0.1% | $31.72 | — | HIGH YLD CORP BD | 46436E320 |
| CCI | CROWN CASTLE INC | 5,691 | $593K | 0.1% | $110.84 | -19.6% | COM | 22822V101 |
| IYG | ISHARES TR | 7,438 | $584K | 0.1% | $84.60 | — | U.S. FIN SVC ETF | 464287770 |
| IWD | ISHARES TR | 3,035 | $571K | 0.1% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| AR | ANTERO RESOURCES CORP | 14,098 | $570K | 0.1% | $25.35 | +51.3% | COM | 03674X106 |
| VTEB | VANGUARD MUN BD FDS | 11,475 | $569K | 0.1% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 1,970 | $568K | 0.1% | $160.96 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 28,240 | $559K | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| C | CITIGROUP INC | 7,617 | $541K | 0.1% | $51.36 | +45.1% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 3,217 | $530K | 0.1% | $156.97 | +4.8% | CL A | 98978V103 |
| RF | REGIONS FINANCIAL CORP NEW | 24,096 | $530K | 0.1% | $10.43 | +114.8% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 1,691 | $528K | 0.1% | $210.50 | +39.1% | COM | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 13,518 | $522K | 0.1% | $48.40 | -10.4% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 14,150 | $522K | 0.1% | $34.16 | +2.6% | CL A | 20030N101 |
| IWV | ISHARES TR | 1,637 | $520K | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 3,485 | $512K | 0.1% | $122.81 | +17.7% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 8,596 | $507K | 0.1% | $34.47 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 2,275 | $504K | 0.1% | $223.38 | — | SMALL CP ETF | 922908751 |
| PFS | PROVIDENT FINL SVCS INC | 28,934 | $497K | 0.1% | $17.02 | +1.0% | COM | 74386T105 |
| VYM | VANGUARD WHITEHALL FDS | 3,847 | $496K | 0.1% | $118.58 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 1,604 | $492K | 0.1% | $310.11 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 11,592 | $477K | 0.1% | $32.65 | +30.7% | COM | 89832Q109 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $476K | 0.1% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| EMBJ | EMBRAER S.A. | 10,236 | $473K | 0.1% | $7.28 | — | SPONSORED ADS | 29082A107 |
| IGRO | ISHARES TR | 6,389 | $463K | 0.1% | $63.84 | — | INTL DIV GRWTH | 46435G524 |
| XC | WISDOMTREE TR | 15,558 | $462K | 0.1% | $32.10 | — | EMERGING MKT EXC | 97717Y535 |
| ICSH | ISHARES TR | 9,040 | $458K | 0.1% | $50.29 | — | ULTRA SHORT-TERM | 46434V878 |
| UDOW | PROSHARES TR | 5,200 | $458K | 0.1% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| IJS | ISHARES TR | 4,557 | $444K | 0.1% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,774 | $441K | 0.1% | $119.41 | +100.5% | COM | 459200101 |
| ICVT | ISHARES TR | 5,137 | $430K | 0.1% | $81.41 | — | CONV BD ETF | 46435G102 |
| DKS | DICKS SPORTING GOODS INC | 2,071 | $420K | 0.1% | $106.45 | +104.9% | COM | 253393102 |
| IJT | ISHARES TR | 3,361 | $418K | 0.1% | $133.09 | — | S&P SML 600 GWT | 464287887 |
| SCHW | SCHWAB CHARLES CORP | 5,222 | $409K | 0.1% | $48.08 | +61.5% | COM | 808513105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,045 | $407K | 0.1% | $75.36 | +13.9% | COMMON STOCK | 36266G107 |
| JAAA | JANUS DETROIT STR TR | 7,988 | $405K | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| MTD | METTLER TOLEDO INTERNATIONAL | 338 | $399K | 0.1% | $682.18 | +87.2% | COM | 592688105 |
| BIDD | BLACKROCK ETF TRUST | 15,299 | $396K | 0.1% | $24.83 | — | ISHARES INTL DIV | 09290C848 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,253 | $389K | 0.1% | $29.86 | -21.1% | COMMON STOCK | 829933100 |
| MCK | MCKESSON CORP | 574 | $387K | 0.1% | $377.27 | +63.3% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 4,640 | $379K | 0.1% | $72.30 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,517 | $377K | 0.1% | $125.47 | +14.4% | COM | 713448108 |
| AN | AUTONATION INC | 2,258 | $366K | 0.1% | $36.20 | +392.9% | COM | 05329W102 |
| BALI | BLACKROCK ETF TRUST | 12,384 | $357K | 0.1% | $30.09 | — | ISHARES ADVANTAG | 09290C863 |
| THLV | THOR FINL TECHNOLOGIES TR | 12,972 | $351K | 0.1% | $27.57 | — | EQUAL WEIGHT LOW | 885155101 |
| USMV | ISHARES TR | 3,709 | $347K | 0.1% | $79.52 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 4,877 | $346K | 0.1% | $64.64 | +6.2% | COM | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,587 | $342K | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| DLS | WISDOMTREE TR | 5,154 | $340K | 0.1% | $65.25 | — | INTL SMCAP DIV | 97717W760 |
| DE | DEERE & CO | 713 | $336K | 0.1% | $230.68 | +100.1% | COM | 244199105 |
| F | FORD MTR CO | 33,176 | $333K | 0.1% | $5.35 | +72.8% | COM | 345370860 |
| SSO | PROSHARES TR | 4,000 | $332K | 0.1% | $65.74 | — | PSHS ULT S&P 500 | 74347R107 |
| IWM | ISHARES TR | 1,663 | $332K | 0.1% | $202.02 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 5,466 | $327K | 0.1% | $43.46 | +33.4% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 1,332 | $317K | 0.1% | $104.33 | +158.2% | CL A | 571903202 |
| INTF | ISHARES TR | 10,226 | $315K | 0.1% | $29.50 | — | INTL EQTY FACTOR | 46434V274 |
| VV | VANGUARD INDEX FDS | 1,225 | $315K | 0.1% | $262.62 | — | LARGE CAP ETF | 922908637 |
| COWZ | PACER FDS TR | 5,627 | $308K | 0.1% | $55.85 | — | US CASH COWS 100 | 69374H881 |
| IFRA | ISHARES TR | 6,710 | $302K | 0.1% | $40.06 | — | US INFRASTRUC | 46435U713 |
| ACN | ACCENTURE PLC IRELAND | 961 | $300K | 0.1% | $279.41 | +25.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 533 | $292K | 0.1% | $461.02 | +17.6% | CL A | 57636Q104 |
| NBTB | NBT BANCORP INC | 6,800 | $292K | 0.1% | $29.94 | +54.3% | COM | 628778102 |
| SO | SOUTHERN CO | 3,171 | $292K | 0.1% | $65.46 | +28.5% | COM | 842587107 |
| MPLX | MPLX LP | 5,400 | $289K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,347 | $278K | 0.1% | $50.32 | +363.5% | COM | V7780T103 |
| BLND | BLEND LABS INC | 81,801 | $274K | 0.1% | $4.25 | -14.6% | CL A | 09352U108 |
| RY | ROYAL BK CDA | 2,336 | $263K | 0.1% | $82.64 | +42.5% | COM | 780087102 |
| COIN | COINBASE GLOBAL INC | 1,508 | $260K | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,043 | $259K | 0.1% | $63.52 | — | LNG/SHT EQUITY | 33739P103 |
| HYDB | ISHARES TR | 5,483 | $258K | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| SLV | ISHARES SILVER TR | 8,300 | $257K | 0.1% | $22.52 | — | ISHARES | 46428Q109 |
| FISV | FISERV INC | 1,146 | $253K | 0.1% | $205.28 | +6.6% | COM | 337738108 |
| — | HESS CORP | 1,579 | $252K | 0.1% | $142.11 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 2,394 | $251K | 0.1% | $76.85 | +25.9% | COM | 20825C104 |
| EFA | ISHARES TR | 3,035 | $248K | 0.1% | $75.78 | — | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 4,387 | $247K | 0.1% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| FNDF | SCHWAB STRATEGIC TR | 6,814 | $246K | 0.1% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $246K | 0.1% | $466.76 | +18.5% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 3,553 | $241K | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| LOW | LOWES COS INC | 1,024 | $239K | 0.1% | $134.60 | +79.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 878 | $239K | 0.1% | $290.11 | +6.4% | SHS | G29183103 |
| AMZA | ETFIS SER TR I | 5,009 | $238K | 0.1% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| KMI | KINDER MORGAN INC DEL | 8,263 | $236K | 0.1% | $24.88 | +7.3% | COM | 49456B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,040 | $235K | 0.1% | $59.93 | — | COM UT REP LP | 86765K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,346 | $232K | 0.1% | $151.84 | +6.7% | COM | 45866F104 |
| — | ESSA BANCORP INC | 12,191 | $230K | 0.1% | $15.37 | — | COM | 29667D104 |
| TMUS | T-MOBILE US INC | 853 | $228K | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| — | SANDY SPRING BANCORP INC | 8,074 | $226K | 0.1% | $24.89 | — | COM | 800363103 |
| ET | ENERGY TRANSFER L P | 12,011 | $223K | 0.1% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| SCHB | SCHWAB STRATEGIC TR | 10,354 | $223K | 0.1% | $36.23 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 7,872 | $220K | 0.1% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 5,033 | $220K | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 893 | $219K | 0.1% | $200.13 | +26.7% | COM | 31428X106 |
| GSK | GSK PLC | 5,511 | $216K | 0.1% | $35.65 | — | SPONSORED ADR | 37733W204 |
| KLAC | KLA CORP | 315 | $214K | 0.1% | $714.90 | 0.0% | COM NEW | 482480100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,000 | $214K | 0.1% | $54.65 | — | ACTIVE BOND ETF | 46654Q716 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,174 | $211K | 0.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| LRCX | LAM RESEARCH CORP | 2,890 | $211K | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 2,303 | $210K | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| VNQ | VANGUARD INDEX FDS | 2,295 | $208K | 0.1% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 825 | $208K | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 2,271 | $206K | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| GDXJ | VANECK ETF TRUST | 3,558 | $204K | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| LODE | COMSTOCK INC | 83,000 | $203K | 0.1% | $3.33 | 0.0% | COM SHS | 205750409 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,260 | $102K | 0.0% | $6.01 | -38.8% | COM | 68554V108 |
| ATLX | ATLAS LITHIUM CORP | 18,000 | $93,060 | 0.0% | $5.95 | 0.0% | COM NEW | 105861306 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 22,580 | $32,064 | 0.0% | $2.20 | -41.5% | USD ORD SHS | G5214E103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $4,516 | 0.0% | $0.93 | -37.1% | COM | 53566P109 |