CIK: 0001727454 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $482,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 290,336 | $45,873 | 9.5% | $97.90 | +28.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 20,757 | $15,321 | 3.2% | $241.01 | +155.8% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 65,228 | $14,596 | 3.0% | $176.09 | +2.7% | CL A | 833445109 |
| SPYM | SPDR SERIES TRUST | 164,666 | $11,970 | 2.5% | $53.20 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 8,824 | $11,816 | 2.4% | $34.80 | +224.9% | COM | 64110L106 |
| TLT | ISHARES TR | 117,354 | $10,356 | 2.1% | $94.82 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 20,312 | $10,103 | 2.1% | $263.22 | +64.3% | COM | 594918104 |
| IVE | ISHARES TR | 48,048 | $9,390 | 1.9% | $182.85 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 83,032 | $9,142 | 1.9% | $88.36 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 49,806 | $9,106 | 1.9% | $163.51 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 14,577 | $9,032 | 1.9% | $406.10 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 32,264 | $8,894 | 1.8% | $152.76 | +41.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 49,404 | $8,764 | 1.8% | $103.68 | +59.0% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 138,896 | $7,564 | 1.6% | $47.57 | — | ISHARES US EQUIT | 09290C103 |
| DIS | DISNEY WALT CO | 60,394 | $7,520 | 1.6% | $109.07 | -5.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 38,265 | $7,133 | 1.5% | $110.91 | +49.6% | COM | 693475105 |
| EFV | ISHARES TR | 106,522 | $6,762 | 1.4% | $57.13 | — | EAFE VALUE ETF | 464288877 |
| PAVE | GLOBAL X FDS | 153,138 | $6,691 | 1.4% | $37.44 | — | US INFR DEV ETF | 37954Y673 |
| BXSL | BLACKSTONE SECD LENDING FD | 189,656 | $5,978 | 1.2% | $17.38 | +61.6% | COMMON STOCK | 09261X102 |
| OEF | ISHARES TR | 18,998 | $5,782 | 1.2% | $265.25 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 51,361 | $5,537 | 1.1% | $59.85 | +74.6% | COM | 30231G102 |
| RC | READY CAPITAL CORP | 1,214,195 | $5,458 | 1.1% | $11.98 | — | COM | 75574U101 |
| CRM | SALESFORCE INC | 18,799 | $5,134 | 1.1% | $223.06 | +19.3% | COM | 79466L302 |
| IVV | ISHARES TR | 8,229 | $5,109 | 1.1% | $462.25 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 51,131 | $5,000 | 1.0% | $64.35 | +47.3% | COM | 931142103 |
| THRO | BLACKROCK ETF TRUST | 118,769 | $4,226 | 0.9% | $32.01 | — | ISHARES US THEMA | 09290C806 |
| PYPL | PAYPAL HLDGS INC | 55,899 | $4,154 | 0.9% | $79.93 | -14.5% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO. | 14,310 | $4,149 | 0.9% | $109.77 | +130.2% | COM | 46625H100 |
| EFG | ISHARES TR | 35,241 | $3,947 | 0.8% | $98.11 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 21,996 | $3,811 | 0.8% | $132.05 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 25,405 | $3,638 | 0.8% | $113.41 | +20.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 11,902 | $3,628 | 0.8% | $277.18 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 52,125 | $3,616 | 0.7% | $43.92 | +37.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 19,275 | $3,578 | 0.7% | $78.64 | +132.3% | COM | 00287Y109 |
| CAPL | CROSSAMERICA PARTNERS LP | 165,991 | $3,473 | 0.7% | $18.85 | — | UT LTD PTN INT | 22758A105 |
| GOOGL | ALPHABET INC | 19,578 | $3,450 | 0.7% | $106.22 | +53.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,039 | $3,367 | 0.7% | $116.60 | +29.4% | COM | 478160104 |
| CME | CME GROUP INC | 11,768 | $3,243 | 0.7% | $105.45 | +154.6% | COM | 12572Q105 |
| GE | GE AEROSPACE | 12,264 | $3,157 | 0.7% | $65.91 | +231.6% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 19,687 | $3,135 | 0.7% | $97.87 | +48.2% | COM | 747525103 |
| T | AT&T INC | 107,077 | $3,099 | 0.6% | $15.17 | +77.8% | COM | 00206R102 |
| IEMG | ISHARES INC | 48,699 | $2,923 | 0.6% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 7,873 | $2,887 | 0.6% | $275.15 | +29.4% | COM | 437076102 |
| ITOT | ISHARES TR | 21,243 | $2,869 | 0.6% | $94.05 | — | CORE S&P TTL STK | 464287150 |
| FSLR | FIRST SOLAR INC | 16,918 | $2,801 | 0.6% | $136.78 | +7.9% | COM | 336433107 |
| SCCO | SOUTHERN COPPER CORP | 27,131 | $2,745 | 0.6% | $80.65 | +8.0% | COM | 84265V105 |
| QLTA | ISHARES TR | 57,366 | $2,744 | 0.6% | $47.97 | — | A RATE CP BD ETF | 46429B291 |
| FCX | FREEPORT-MCMORAN INC | 63,279 | $2,743 | 0.6% | $33.34 | +13.1% | CL B | 35671D857 |
| PPL | PPL CORP | 78,743 | $2,690 | 0.6% | $24.05 | +41.6% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 53,952 | $2,653 | 0.6% | $37.49 | +21.5% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 31,565 | $2,635 | 0.5% | $68.64 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 106,984 | $2,593 | 0.5% | $26.89 | -16.9% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 5,882 | $2,582 | 0.5% | $316.61 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,513 | $2,573 | 0.5% | $15.14 | — | UNIT | 85207H104 |
| V | VISA INC | 7,235 | $2,569 | 0.5% | $217.27 | +59.7% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 19,066 | $2,563 | 0.5% | $113.10 | +8.1% | COM | 91913Y100 |
| MBB | ISHARES TR | 27,170 | $2,551 | 0.5% | $93.11 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 31,561 | $2,525 | 0.5% | $90.99 | -14.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,495 | $2,470 | 0.5% | $379.18 | +161.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,230 | $2,410 | 0.5% | $506.43 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 44,629 | $2,323 | 0.5% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 25,165 | $2,306 | 0.5% | $78.92 | +7.9% | COM | 855244109 |
| IWF | ISHARES TR | 5,428 | $2,305 | 0.5% | $254.52 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 18,572 | $2,295 | 0.5% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| TLH | ISHARES TR | 21,679 | $2,203 | 0.5% | $102.02 | — | 10-20 YR TRS ETF | 464288653 |
| GS | GOLDMAN SACHS GROUP INC | 2,961 | $2,096 | 0.4% | $273.64 | +108.9% | COM | 38141G104 |
| MTUM | ISHARES TR | 8,586 | $2,063 | 0.4% | $209.66 | — | MSCI USA MMENTM | 46432F396 |
| OXY | OCCIDENTAL PETE CORP | 47,574 | $2,010 | 0.4% | $44.32 | -7.1% | COM | 674599105 |
| GEV | GE VERNOVA INC | 3,678 | $1,946 | 0.4% | $158.10 | +163.1% | COM | 36828A101 |
| GSBD | GOLDMAN SACHS BDC INC | 160,271 | $1,882 | 0.4% | $16.70 | -34.0% | SHS | 38147U107 |
| VOT | VANGUARD INDEX FDS | 6,416 | $1,827 | 0.4% | $221.45 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 41,988 | $1,817 | 0.4% | $38.63 | +8.3% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 18,895 | $1,770 | 0.4% | $86.30 | -2.2% | COM | 983134107 |
| LLY | ELI LILLY & CO | 2,269 | $1,769 | 0.4% | $190.48 | +306.0% | COM | 532457108 |
| INTC | INTEL CORP | 78,401 | $1,756 | 0.4% | $35.40 | -41.5% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,550 | $1,742 | 0.4% | $191.04 | +23.6% | COM | V7780T103 |
| TSLA | TESLA INC | 5,443 | $1,729 | 0.4% | $202.87 | +48.5% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,266 | $1,683 | 0.3% | $25.30 | — | COM | 293792107 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,292 | $1,611 | 0.3% | $43.91 | +63.2% | COM | 88224Q107 |
| BAI | BLACKROCK ETF TRUST | 54,253 | $1,565 | 0.3% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| BLK | BLACKROCK INC | 1,351 | $1,418 | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 3,016 | $1,397 | 0.3% | $305.67 | +50.2% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,077 | $1,390 | 0.3% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,052 | $1,370 | 0.3% | $41.68 | +181.4% | CL A | 69608A108 |
| IJR | ISHARES TR | 12,244 | $1,338 | 0.3% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 11,003 | $1,331 | 0.3% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82,075 | $1,298 | 0.3% | $16.90 | -25.1% | SHS USD | G4863A108 |
| XLK | SELECT SECTOR SPDR TR | 4,967 | $1,258 | 0.3% | $136.28 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 10,850 | $1,252 | 0.3% | $204.69 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 12,548 | $1,162 | 0.2% | $89.28 | — | JPMORGAN USD EMG | 464288281 |
| SPBO | SPDR SERIES TRUST | 36,656 | $1,071 | 0.2% | $29.54 | — | PORTFOLIO CRPORT | 78464A144 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,460 | $1,057 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| JD | JD.COM INC | 31,461 | $1,027 | 0.2% | $47.05 | — | SPON ADS CL A | 47215P106 |
| BND | VANGUARD BD INDEX FDS | 13,858 | $1,020 | 0.2% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 4,622 | $1,011 | 0.2% | $44.15 | +264.2% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 34,410 | $1,005 | 0.2% | $44.30 | — | US LCAP GR ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC | 4,556 | $996 | 0.2% | $150.36 | +48.4% | COM | 571748102 |
| FNDF | SCHWAB STRATEGIC TR | 24,799 | $992 | 0.2% | $38.95 | — | FUNDAMENTAL INTL | 808524755 |
| CBOE | CBOE GLOBAL MKTS INC | 4,193 | $978 | 0.2% | $102.30 | +117.2% | COM | 12503M108 |
| VB | VANGUARD INDEX FDS | 4,001 | $951 | 0.2% | $229.59 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 33,744 | $934 | 0.2% | $40.78 | — | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,061 | $923 | 0.2% | $137.31 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 3,885 | $905 | 0.2% | $140.31 | +42.3% | COM | 438516106 |
| COIN | COINBASE GLOBAL INC | 2,550 | $894 | 0.2% | $238.72 | -2.1% | COM CL A | 19260Q107 |
| IWV | ISHARES TR | 2,541 | $892 | 0.2% | $226.37 | — | RUSSELL 3000 ETF | 464287689 |
| DGRO | ISHARES TR | 13,617 | $871 | 0.2% | $53.47 | — | CORE DIV GRWTH | 46434V621 |
| SE | SEA LTD | 5,361 | $857 | 0.2% | $84.13 | — | SPONSORD ADS | 81141R100 |
| CAT | CATERPILLAR INC | 2,186 | $849 | 0.2% | $162.52 | +103.6% | COM | 149123101 |
| BX | BLACKSTONE INC | 5,665 | $847 | 0.2% | $65.39 | +106.6% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,857 | $847 | 0.2% | $50.71 | — | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 5,957 | $806 | 0.2% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,323 | $804 | 0.2% | $60.94 | -16.5% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 5,951 | $802 | 0.2% | $117.69 | — | SBI HEALTHCARE | 81369Y209 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $802 | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $790 | 0.2% | $392.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 9,606 | $770 | 0.2% | $38.17 | +86.4% | COM | 949746101 |
| DFAX | DIMENSIONAL ETF TRUST | 26,178 | $769 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| IEF | ISHARES TR | 7,816 | $749 | 0.2% | $97.73 | — | 7-10 YR TRSY BD | 464287440 |
| — | TORTOISE ENERGY INFRA CORP | 16,927 | $743 | 0.2% | $26.56 | — | COM | 89147L886 |
| TRGP | TARGA RES CORP | 4,227 | $736 | 0.2% | $40.64 | +307.4% | COM | 87612G101 |
| HYGW | ISHARES TR | 23,641 | $724 | 0.2% | $31.50 | — | HIGH YLD CORP BD | 46436E320 |
| USMV | ISHARES TR | 7,572 | $711 | 0.1% | $86.84 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 6,348 | $696 | 0.1% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO | 4,308 | $686 | 0.1% | $111.92 | +43.7% | COM | 742718109 |
| JAAA | JANUS DETROIT STR TR | 13,298 | $675 | 0.1% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| SCHF | SCHWAB STRATEGIC TR | 30,487 | $674 | 0.1% | $28.04 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,948 | $669 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 7,843 | $665 | 0.1% | $60.59 | — | ENERGY | 81369Y506 |
| LRGF | ISHARES TR | 10,196 | $654 | 0.1% | $56.37 | — | U S EQUITY FACTR | 46434V282 |
| KO | COCA COLA CO | 9,063 | $646 | 0.1% | $44.99 | +55.1% | COM | 191216100 |
| IYG | ISHARES TR | 7,438 | $637 | 0.1% | $84.60 | — | U.S. FIN SVC ETF | 464287770 |
| GLD | SPDR GOLD TR | 2,048 | $624 | 0.1% | $166.44 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,804 | $613 | 0.1% | $313.38 | — | RUS 1000 ETF | 464287622 |
| ACHR | ARCHER AVIATION INC | 55,033 | $597 | 0.1% | $9.36 | 0.0% | COM CL A | 03945R102 |
| LVS | LAS VEGAS SANDS CORP | 13,569 | $590 | 0.1% | $48.40 | -20.5% | COM | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,578 | $582 | 0.1% | $48.69 | -3.0% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 5,617 | $577 | 0.1% | $110.84 | -11.5% | COM | 22822V101 |
| VTEB | VANGUARD MUN BD FDS | 11,747 | $576 | 0.1% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| RF | REGIONS FINANCIAL CORP NEW | 23,971 | $570 | 0.1% | $10.43 | +97.4% | COM | 7591EP100 |
| VXUS | VANGUARD STAR FDS | 8,239 | $569 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| AR | ANTERO RESOURCES CORP | 14,063 | $566 | 0.1% | $25.35 | +49.4% | COM | 03674X106 |
| IWD | ISHARES TR | 2,899 | $563 | 0.1% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,384 | $562 | 0.1% | $422.46 | -1.3% | COM | 883556102 |
| EMBJ | EMBRAER S.A. | 9,746 | $555 | 0.1% | $7.28 | — | SPONSORED ADS | 29082A107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 12,870 | $551 | 0.1% | $40.57 | 0.0% | COM CL A | 05589G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,789 | $527 | 0.1% | $119.41 | +112.6% | COM | 459200101 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $525 | 0.1% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| VYM | VANGUARD WHITEHALL FDS | 3,908 | $521 | 0.1% | $118.81 | — | HIGH DIV YLD | 921946406 |
| BALI | BLACKROCK ETF TRUST | 17,202 | $518 | 0.1% | $30.10 | — | ISHARES ADVANTAG | 09290C863 |
| MCD | MCDONALDS CORP | 1,763 | $515 | 0.1% | $214.30 | +41.6% | COM | 580135101 |
| PFS | PROVIDENT FINL SVCS INC | 28,934 | $507 | 0.1% | $17.02 | -6.6% | COM | 74386T105 |
| MMM | 3M CO | 3,273 | $498 | 0.1% | $122.81 | +15.0% | COM | 88579Y101 |
| UDOW | PROSHARES TR | 5,200 | $493 | 0.1% | $74.36 | — | ULTRPRO DOW30 | 74347X823 |
| ZTS | ZOETIS INC | 3,121 | $487 | 0.1% | $156.97 | +0.3% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 13,521 | $483 | 0.1% | $34.16 | -0.7% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 5,208 | $475 | 0.1% | $48.08 | +72.9% | COM | 808513105 |
| C | CITIGROUP INC | 5,488 | $467 | 0.1% | $51.36 | +38.6% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 10,528 | $453 | 0.1% | $32.65 | +16.4% | COM | 89832Q109 |
| VV | VANGUARD INDEX FDS | 1,575 | $451 | 0.1% | $267.85 | — | LARGE CAP ETF | 922908637 |
| AN | AUTONATION INC | 2,237 | $444 | 0.1% | $36.20 | +398.7% | COM | 05329W102 |
| ILCV | ISHARES TR | 5,140 | $429 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| MCK | MCKESSON CORP | 576 | $423 | 0.1% | $377.27 | +86.5% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 6,745 | $421 | 0.1% | $34.47 | — | ISHARES NEW | 464285204 |
| DKS | DICKS SPORTING GOODS INC | 2,058 | $407 | 0.1% | $106.45 | +71.3% | COM | 253393102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,587 | $407 | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| MTD | METTLER TOLEDO INTERNATIONAL | 343 | $403 | 0.1% | $688.52 | +62.3% | COM | 592688105 |
| SSO | PROSHARES TR | 4,000 | $392 | 0.1% | $65.74 | — | PSHS ULT S&P 500 | 74347R107 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,004 | $391 | 0.1% | $29.86 | -27.9% | COMMON STOCK | 829933100 |
| VTV | VANGUARD INDEX FDS | 2,188 | $389 | 0.1% | $177.70 | — | VALUE ETF | 922908744 |
| DLS | WISDOMTREE TR | 5,167 | $388 | 0.1% | $65.25 | — | INTL SMCAP DIV | 97717W760 |
| XLP | SELECT SECTOR SPDR TR | 4,655 | $377 | 0.1% | $72.30 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 731 | $373 | 0.1% | $236.93 | +104.6% | COM | 244199105 |
| ICVT | ISHARES TR | 4,134 | $372 | 0.1% | $81.41 | — | CONV BD ETF | 46435G102 |
| ETN | EATON CORP PLC | 1,041 | $372 | 0.1% | $292.71 | +4.8% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 1,354 | $370 | 0.1% | $106.68 | +133.6% | CL A | 571903202 |
| LODE | COMSTOCK INC | 95,160 | $361 | 0.1% | $3.26 | -14.6% | COM SHS | 205750409 |
| IWM | ISHARES TR | 1,648 | $356 | 0.1% | $202.02 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 5,077 | $352 | 0.1% | $64.77 | +5.1% | COM | 65339F101 |
| XLU | SELECT SECTOR SPDR TR | 4,309 | $352 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 1,226 | $340 | 0.1% | $260.15 | — | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 1,068 | $333 | 0.1% | $367.95 | +1.9% | COM | 91324P102 |
| IFRA | ISHARES TR | 6,772 | $333 | 0.1% | $40.06 | — | US INFRASTRUC | 46435U713 |
| MA | MASTERCARD INCORPORATED | 592 | $333 | 0.1% | $470.04 | +17.3% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 3,706 | $330 | 0.1% | $86.90 | — | REAL ESTATE ETF | 922908553 |
| ICSH | ISHARES TR | 6,482 | $329 | 0.1% | $50.29 | — | ULTRA SHORT DUR | 46434V878 |
| EMXC | ISHARES INC | 5,203 | $329 | 0.1% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| RY | ROYAL BK CDA | 2,462 | $324 | 0.1% | $84.67 | +44.5% | COM | 780087102 |
| PEP | PEPSICO INC | 2,357 | $311 | 0.1% | $125.47 | +4.4% | COM | 713448108 |
| F | FORD MTR CO | 28,252 | $307 | 0.1% | $5.35 | +84.6% | COM | 345370860 |
| IGRO | ISHARES TR | 3,862 | $305 | 0.1% | $63.84 | — | INTL DIV GRWTH | 46435G524 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,116 | $302 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| BIDD | BLACKROCK ETF TRUST | 11,014 | $300 | 0.1% | $24.83 | — | ISHARES INTL DIV | 09290C848 |
| UBER | UBER TECHNOLOGIES INC | 3,208 | $299 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| SO | SOUTHERN CO | 3,231 | $297 | 0.1% | $65.87 | +33.6% | COM | 842587107 |
| MUB | ISHARES TR | 2,835 | $296 | 0.1% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 324 | $290 | 0.1% | $715.83 | +4.6% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 2,310 | $283 | 0.1% | $104.22 | -2.8% | CL C | 24703L202 |
| GIS | GENERAL MLS INC | 5,464 | $283 | 0.1% | $43.46 | +23.8% | COM | 370334104 |
| NBTB | NBT BANCORP INC | 6,800 | $283 | 0.1% | $29.94 | +39.0% | COM | 628778102 |
| LRCX | LAM RESEARCH CORP | 2,889 | $282 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| URA | GLOBAL X FDS | 7,216 | $280 | 0.1% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| MPLX | MPLX LP | 5,400 | $278 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| EFA | ISHARES TR | 3,108 | $278 | 0.1% | $76.10 | — | MSCI EAFE ETF | 464287465 |
| SPOT | SPOTIFY TECHNOLOGY S A | 359 | $275 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| IGF | ISHARES TR | 4,602 | $272 | 0.1% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| SLV | ISHARES SILVER TR | 8,300 | $272 | 0.1% | $22.52 | — | ISHARES | 46428Q109 |
| BLND | BLEND LABS INC | 81,801 | $270 | 0.1% | $4.25 | -20.4% | CL A | 09352U108 |
| HWM | HOWMET AEROSPACE INC | 1,450 | $270 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,900 | $263 | 0.1% | $54.46 | — | ACTIVE BOND ETF | 46654Q716 |
| CVS | CVS HEALTH CORP | 3,803 | $262 | 0.1% | $58.40 | +9.9% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,540 | $262 | 0.1% | $75.36 | -7.7% | COMMON STOCK | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR | 10,721 | $262 | 0.1% | $24.44 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 10,540 | $259 | 0.1% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,382 | $254 | 0.1% | $152.33 | +11.9% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 840 | $251 | 0.1% | $279.41 | +8.4% | SHS CLASS A | G1151C101 |
| NYF | ISHARES TR | 4,793 | $250 | 0.1% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| ROK | ROCKWELL AUTOMATION INC | 746 | $248 | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| SCHB | SCHWAB STRATEGIC TR | 10,382 | $247 | 0.1% | $36.23 | — | US BRD MKT ETF | 808524102 |
| THLV | THOR FINL TECHNOLOGIES TR | 8,420 | $241 | 0.1% | $27.57 | — | EQUAL WEIGHT LOW | 885155101 |
| GDXJ | VANECK ETF TRUST | 3,558 | $240 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| NET | CLOUDFLARE INC | 1,226 | $240 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| — | ESSA BANCORP INC | 12,200 | $237 | 0.0% | $15.37 | — | COM | 29667D104 |
| ISRG | INTUITIVE SURGICAL INC | 435 | $236 | 0.0% | $466.76 | +12.0% | COM NEW | 46120E602 |
| IVLU | ISHARES TR | 7,174 | $236 | 0.0% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| PANW | PALO ALTO NETWORKS INC | 1,132 | $232 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| LOW | LOWES COS INC | 1,027 | $228 | 0.0% | $134.60 | +63.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,533 | $227 | 0.0% | $77.46 | +13.6% | COM | 20825C104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,266 | $227 | 0.0% | $27.78 | 0.0% | COM | 04911A107 |
| FDX | FEDEX CORP | 962 | $220 | 0.0% | $201.21 | +7.0% | COM | 31428X106 |
| ET | ENERGY TRANSFER L P | 12,116 | $220 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 6,659 | $217 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| AMZA | ETFIS SER TR I | 5,009 | $217 | 0.0% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,040 | $217 | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| CMF | ISHARES TR | 3,872 | $216 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| COWZ | PACER FDS TR | 3,874 | $213 | 0.0% | $55.85 | — | US CASH COWS 100 | 69374H881 |
| XLF | SELECT SECTOR SPDR TR | 4,067 | $213 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 1,156 | $212 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 7,934 | $210 | 0.0% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| — | HESS CORP | 1,502 | $208 | 0.0% | $142.11 | — | COM | 42809H107 |
| SHOP | SHOPIFY INC | 1,798 | $207 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TXN | TEXAS INSTRS INC | 996 | $207 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 866 | $206 | 0.0% | $243.00 | -0.6% | COM | 872590104 |
| SMCI | SUPER MICRO COMPUTER INC | 4,192 | $205 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| NXPI | NXP SEMICONDUCTORS N V | 920 | $202 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,260 | $91 | 0.0% | $6.01 | -52.0% | COM | 68554V108 |
| ATLX | ATLAS LITHIUM CORP | 18,000 | $68 | 0.0% | $5.95 | -30.0% | COM NEW | 105861306 |
| WIT | WIPRO LTD | 20,392 | $62 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| MSOS | ADVISORSHARES TR | 20,050 | $48 | 0.0% | $2.41 | — | PURE US CANNABIS | 00768Y453 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $9 | 0.0% | $0.93 | -36.4% | COM | 53566P109 |
| IPSC | CENTURY THERAPEUTICS INC | 15,286 | $9 | 0.0% | $0.54 | 0.0% | COM | 15673T100 |