Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 304,851 | $56.85M | 9.3% | $101.98 | +82.5% | COM | 67066G104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,097,721 | $16.47M | 2.7% | $15.00 | — | COM | 09631P102 |
| GOOG | ALPHABET INC | 50,058 | $15.71M | 2.6% | $105.23 | +172.1% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 73,007 | $15.48M | 2.5% | $192.59 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 188,544 | $15.12M | 2.5% | $56.58 | — | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 21,997 | $14.52M | 2.4% | $266.70 | +150.2% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 58,990 | $12.94M | 2.1% | $176.09 | +38.6% | COM SHS | 833445109 |
| DYNF | BLACKROCK ETF TRUST | 210,090 | $12.78M | 2.1% | $51.71 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 34,107 | $11.8M | 1.9% | $162.94 | +119.1% | COM | 11135F101 |
| IVW | ISHARES TR | 94,451 | $11.64M | 1.9% | $92.48 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 23,836 | $11.53M | 1.9% | $298.74 | +67.6% | COM | 594918104 |
| TLT | ISHARES TR | 125,916 | $10.97M | 1.8% | $94.46 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 31,949 | $10.96M | 1.8% | $293.70 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 13,326 | $9.114M | 1.5% | $406.10 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 134,000 | $9.007M | 1.5% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 91,080 | $8.54M | 1.4% | $100.68 | +7.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 25,606 | $8.015M | 1.3% | $141.48 | +101.9% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 36,233 | $7.563M | 1.2% | $110.91 | +73.8% | COM | 693475105 |
| EFV | ISHARES TR | 104,675 | $7.475M | 1.2% | $57.46 | — | EAFE VALUE ETF | 464288877 |
| PAVE | GLOBAL X FDS | 150,592 | $7.246M | 1.2% | $37.44 | — | US INFR DEV ETF | 37954Y673 |
| XOM | EXXON MOBIL CORP | 57,491 | $6.918M | 1.1% | $65.35 | +76.7% | COM | 30231G102 |
| CRM | SALESFORCE INC | 24,168 | $6.412M | 1.1% | $229.22 | +8.3% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 55,761 | $6.386M | 1.0% | $109.07 | +0.4% | COM | 254687106 |
| IVV | ISHARES TR | 8,713 | $5.968M | 1.0% | $474.02 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 53,004 | $5.918M | 1.0% | $65.76 | +63.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 17,158 | $5.753M | 0.9% | $295.51 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 28,793 | $5.719M | 0.9% | $163.51 | — | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 163,156 | $5.433M | 0.9% | $32.25 | — | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 140,614 | $5.422M | 0.9% | $32.99 | — | ISHARES US THEMA | 09290C806 |
| JPM | JPMORGAN CHASE & CO. | 15,358 | $4.949M | 0.8% | $123.09 | +151.5% | COM | 46625H100 |
| BXSL | BLACKSTONE SECD LENDING FD | 182,389 | $4.943M | 0.8% | $17.38 | +50.1% | COMMON STOCK | 09261X102 |
| JNJ | JOHNSON & JOHNSON | 22,268 | $4.608M | 0.8% | $116.60 | +69.0% | COM | 478160104 |
| FSLR | FIRST SOLAR INC | 16,981 | $4.436M | 0.7% | $136.78 | +84.4% | COM | 336433107 |
| HD | HOME DEPOT INC | 12,496 | $4.3M | 0.7% | $308.64 | +18.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 18,778 | $4.291M | 0.7% | $83.23 | +173.4% | COM | 00287Y109 |
| SCCO | SOUTHERN COPPER CORP | 29,202 | $4.19M | 0.7% | $82.31 | +61.3% | COM | 84265V105 |
| GE | GE AEROSPACE | 12,900 | $3.978M | 0.7% | $76.68 | +292.3% | COM NEW | 369604301 |
| MTUM | ISHARES TR | 15,880 | $3.975M | 0.7% | $228.73 | — | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 25,350 | $3.864M | 0.6% | $116.37 | +30.1% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 44,630 | $3.828M | 0.6% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 19,396 | $3.78M | 0.6% | $195.21 | +21.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,758 | $3.779M | 0.6% | $240.38 | +24.3% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 53,643 | $3.723M | 0.6% | $37.49 | +66.6% | COM NEW | 247361702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 112,579 | $3.717M | 0.6% | $16.79 | — | PHYSICAL GOLD TR | 85207H104 |
| URA | GLOBAL X FDS | 82,811 | $3.709M | 0.6% | $44.27 | — | GLOBAL X URANIUM | 37954Y871 |
| BX | BLACKSTONE INC | 22,517 | $3.471M | 0.6% | $129.97 | +16.5% | COM | 09260D107 |
| RCL | ROYAL CARIBBEAN GROUP | 12,053 | $3.374M | 0.6% | $239.84 | +17.4% | COM | V7780T103 |
| CAPL | CROSSAMERICA PARTNERS LP | 163,559 | $3.369M | 0.6% | $18.85 | — | UT LTD PTN INT | 22758A105 |
| SBUX | STARBUCKS CORP | 39,841 | $3.355M | 0.6% | $82.48 | +1.9% | COM | 855244109 |
| FLR | FLUOR CORP NEW | 84,621 | $3.354M | 0.5% | $45.98 | -3.8% | COM | 343412102 |
| QCOM | QUALCOMM INC | 19,518 | $3.339M | 0.5% | $97.87 | +74.5% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 65,128 | $3.308M | 0.5% | $33.62 | +28.8% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 19,536 | $3.18M | 0.5% | $114.94 | +46.9% | COM | 91913Y100 |
| ITOT | ISHARES TR | 21,351 | $3.175M | 0.5% | $94.05 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 29,562 | $3.137M | 0.5% | $90.99 | +2.5% | COM | 58933Y105 |
| CME | CME GROUP INC | 11,244 | $3.071M | 0.5% | $105.45 | +156.7% | COM | 12572Q105 |
| TSLA | TESLA INC | 6,621 | $2.978M | 0.5% | $243.31 | +82.2% | COM | 88160R101 |
| INTC | INTEL CORP | 79,817 | $2.945M | 0.5% | $35.45 | +6.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 50,401 | $2.942M | 0.5% | $79.93 | -18.9% | COM | 70450Y103 |
| MBB | ISHARES TR | 30,571 | $2.911M | 0.5% | $93.34 | — | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 5,738 | $2.799M | 0.5% | $316.61 | — | GROWTH ETF | 922908736 |
| PPL | PPL CORP | 78,753 | $2.78M | 0.5% | $24.41 | +46.8% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 3,158 | $2.776M | 0.5% | $303.90 | +167.6% | COM | 38141G104 |
| V | VISA INC | 7,865 | $2.758M | 0.5% | $226.25 | +50.4% | COM CL A | 92826C839 |
| CRWV | COREWEAVE INC | 38,297 | $2.742M | 0.4% | $117.47 | -13.7% | COM CL A | 21873S108 |
| LLY | ELI LILLY & CO | 2,507 | $2.695M | 0.4% | $260.36 | +267.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 4,290 | $2.69M | 0.4% | $508.26 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 28,963 | $2.591M | 0.4% | $70.97 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 104,271 | $2.59M | 0.4% | $15.17 | +66.7% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 3,944 | $2.577M | 0.4% | $190.34 | +220.0% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 2,931 | $2.527M | 0.4% | $464.41 | +95.0% | COM | 22160K105 |
| QLTA | ISHARES TR | 52,407 | $2.52M | 0.4% | $48.02 | — | A RATE CP BD ETF | 46429B291 |
| PFE | PFIZER INC | 100,183 | $2.495M | 0.4% | $26.86 | -6.8% | COM | 717081103 |
| RC | READY CAPITAL CORP | 1,137,096 | $2.49M | 0.4% | $11.62 | — | COM | 75574U101 |
| IWF | ISHARES TR | 5,110 | $2.418M | 0.4% | $254.52 | — | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 18,014 | $2.37M | 0.4% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| WYNN | WYNN RESORTS LTD | 18,718 | $2.252M | 0.4% | $86.30 | +43.2% | COM | 983134107 |
| SHLD | GLOBAL X FDS | 32,510 | $2.114M | 0.3% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| OXY | OCCIDENTAL PETE CORP | 47,991 | $1.985M | 0.3% | $44.34 | -6.3% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,732 | $1.908M | 0.3% | $50.08 | +261.5% | CL A | 69608A108 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,478 | $1.854M | 0.3% | $44.46 | +97.5% | COM | 88224Q107 |
| LMT | LOCKHEED MARTIN CORP | 3,789 | $1.833M | 0.3% | $335.13 | +42.1% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 6,416 | $1.791M | 0.3% | $221.45 | — | MCAP GR IDXVIP | 922908538 |
| TLH | ISHARES TR | 17,506 | $1.78M | 0.3% | $101.99 | — | 10-20 YR TRS ETF | 464288653 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,469 | $1.746M | 0.3% | $25.30 | — | COM | 293792107 |
| IYW | ISHARES TR | 8,531 | $1.703M | 0.3% | $132.05 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 11,308 | $1.658M | 0.3% | $203.23 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 40,472 | $1.648M | 0.3% | $38.63 | +4.8% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,190 | $1.636M | 0.3% | $55.15 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,298 | $1.614M | 0.3% | $174.25 | — | SPONSORED ADS | 874039100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 66,901 | $1.608M | 0.3% | $27.67 | -8.0% | COM CL A | 05589G102 |
| XLK | SELECT SECTOR SPDR TR | 10,253 | $1.476M | 0.2% | $140.24 | — | STATE STREET TEC | 81369Y803 |
| BLK | BLACKROCK INC | 1,348 | $1.443M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| IYF | ISHARES TR | 11,034 | $1.423M | 0.2% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 11,561 | $1.389M | 0.2% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| PZA | INVESCO EXCH TRADED FD TR II | 59,773 | $1.386M | 0.2% | $23.13 | — | NATL AMT MUNI | 46138E537 |
| EFG | ISHARES TR | 12,085 | $1.377M | 0.2% | $98.11 | — | EAFE GRWTH ETF | 464288885 |
| GSBD | GOLDMAN SACHS BDC INC | 143,060 | $1.374M | 0.2% | $16.48 | -40.5% | SHS | 38147U107 |
| CAT | CATERPILLAR INC | 2,371 | $1.358M | 0.2% | $194.84 | +185.1% | COM | 149123101 |
| DGRO | ISHARES TR | 19,387 | $1.346M | 0.2% | $58.10 | — | CORE DIV GRWTH | 46434V621 |
| EMB | ISHARES TR | 13,608 | $1.31M | 0.2% | $89.80 | — | JPMORGAN USD EMG | 464288281 |
| — | TRI CONTL CORP | 38,406 | $1.254M | 0.2% | $34.00 | — | COM | 895436103 |
| FNDF | SCHWAB STRATEGIC TR | 27,151 | $1.227M | 0.2% | $39.35 | — | FUNDAMENTAL INTL | 808524755 |
| SPBO | SPDR SERIES TRUST | 41,552 | $1.219M | 0.2% | $29.54 | — | STATE STREET SPD | 78464A144 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 74,501 | $1.153M | 0.2% | $16.90 | -4.3% | SHS USD | G4863A108 |
| VB | VANGUARD INDEX FDS | 4,431 | $1.143M | 0.2% | $232.08 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 33,811 | $1.103M | 0.2% | $44.30 | — | US LCAP GR ETF | 808524300 |
| JAAA | JANUS DETROIT STR TR | 21,360 | $1.08M | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| CSCO | CISCO SYS INC | 13,904 | $1.071M | 0.2% | $44.93 | +64.2% | COM | 17275R102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,252 | $1.067M | 0.2% | $106.06 | +134.5% | COM | 12503M108 |
| SCHV | SCHWAB STRATEGIC TR | 34,600 | $1.025M | 0.2% | $40.57 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,184 | $1.024M | 0.2% | $49.47 | — | TOTAL INT BD ETF | 92203J407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,550 | $995K | 0.2% | $65.96 | — | SHS REP COM UT | 389637109 |
| WFC | WELLS FARGO CO NEW | 10,671 | $995K | 0.2% | $42.54 | +103.7% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 6,397 | $990K | 0.2% | $120.36 | — | STATE STREET HEA | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 13,112 | $989K | 0.2% | $71.44 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 2,550 | $986K | 0.2% | $226.37 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,386 | $985K | 0.2% | $69.14 | — | ALLWRLD EX US | 922042775 |
| JD | JD.COM INC | 32,818 | $942K | 0.2% | $46.33 | — | SPON ADS CL A | 47215P106 |
| SLV | ISHARES SILVER TR | 14,395 | $927K | 0.2% | $40.16 | — | ISHARES | 46428Q109 |
| LVS | LAS VEGAS SANDS CORP | 13,638 | $888K | 0.1% | $48.40 | +26.4% | COM | 517834107 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $886K | 0.1% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,426 | $863K | 0.1% | $396.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 4,623 | $858K | 0.1% | $151.39 | +23.1% | COM | 571748102 |
| DFAX | DIMENSIONAL ETF TRUST | 26,178 | $857K | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| ESGU | ISHARES TR | 5,736 | $855K | 0.1% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 35,362 | $850K | 0.1% | $27.48 | — | INTL EQTY ETF | 808524805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,995 | $844K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| IEF | ISHARES TR | 8,568 | $824K | 0.1% | $97.61 | — | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 2,048 | $812K | 0.1% | $166.44 | — | GOLD SHS | 78463V107 |
| HYGW | ISHARES TR | 27,039 | $807K | 0.1% | $31.33 | — | HIGH YLD CORP BD | 46436E320 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,382 | $801K | 0.1% | $429.38 | +31.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 3,959 | $772K | 0.1% | $141.25 | +38.1% | COM | 438516106 |
| VUSB | VANGUARD BD INDEX FDS | 15,256 | $760K | 0.1% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| IWB | ISHARES TR | 2,036 | $760K | 0.1% | $320.72 | — | RUS 1000 ETF | 464287622 |
| BALI | BLACKROCK ETF TRUST | 23,737 | $757K | 0.1% | $30.57 | — | ISHARES US LARG | 09290C863 |
| SE | SEA LTD | 5,849 | $746K | 0.1% | $87.64 | — | SPONSORD ADS | 81141R100 |
| XAR | SPDR SERIES TRUST | 3,043 | $734K | 0.1% | $241.24 | — | STATE STREET SPD | 78464A631 |
| VYM | VANGUARD WHITEHALL FDS | 5,042 | $724K | 0.1% | $123.99 | — | HIGH DIV YLD | 921946406 |
| LRGF | ISHARES TR | 10,128 | $703K | 0.1% | $56.37 | — | U S EQUITY FACTR | 46434V282 |
| XLE | SELECT SECTOR SPDR TR | 15,684 | $701K | 0.1% | $52.65 | — | STATE STREET ENE | 81369Y506 |
| KO | COCA COLA CO | 9,931 | $694K | 0.1% | $47.07 | +47.4% | COM | 191216100 |
| USMV | ISHARES TR | 7,270 | $685K | 0.1% | $86.84 | — | MSCI USA MIN VOL | 46429B697 |
| — | TORTOISE ENERGY INFRA CORP | 16,610 | $679K | 0.1% | $26.56 | — | COM | 89147L886 |
| IYG | ISHARES TR | 7,356 | $679K | 0.1% | $84.60 | — | U.S. FIN SVC ETF | 464287770 |
| ZTS | ZOETIS INC | 5,315 | $669K | 0.1% | $144.94 | -10.1% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 1,160 | $662K | 0.1% | $517.13 | +8.1% | CL A | 57636Q104 |
| RF | REGIONS FINANCIAL CORP NEW | 24,188 | $662K | 0.1% | $10.43 | +143.3% | COM | 7591EP100 |
| C | CITIGROUP INC | 5,610 | $655K | 0.1% | $55.35 | +87.3% | COM NEW | 172967424 |
| TRGP | TARGA RES CORP | 3,527 | $651K | 0.1% | $40.64 | +313.6% | COM | 87612G101 |
| LRCX | LAM RESEARCH CORP | 3,779 | $648K | 0.1% | $86.96 | +78.7% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,902 | $642K | 0.1% | $48.69 | -2.4% | COM | 110122108 |
| EMBJ | EMBRAER S.A. | 9,540 | $615K | 0.1% | $7.28 | — | SPONSORED ADS | 29082A107 |
| MUB | ISHARES TR | 5,696 | $610K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHW | SCHWAB CHARLES CORP | 6,090 | $608K | 0.1% | $54.83 | +72.8% | COM | 808513105 |
| EMLC | VANECK ETF TRUST | 23,349 | $603K | 0.1% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,151 | $600K | 0.1% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| PG | PROCTER AND GAMBLE CO | 4,119 | $590K | 0.1% | $114.37 | +28.7% | COM | 742718109 |
| SUB | ISHARES TR | 5,414 | $578K | 0.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| COIN | COINBASE GLOBAL INC | 2,543 | $575K | 0.1% | $238.72 | +24.8% | COM CL A | 19260Q107 |
| IWD | ISHARES TR | 2,629 | $553K | 0.1% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,349 | $531K | 0.1% | $60.33 | -40.0% | COM | 169656105 |
| MCD | MCDONALDS CORP | 1,718 | $525K | 0.1% | $214.30 | +42.4% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 10,646 | $524K | 0.1% | $32.65 | +40.3% | COM | 89832Q109 |
| ILCV | ISHARES TR | 5,516 | $521K | 0.1% | $82.54 | — | MORNINGSTAR VALU | 464288109 |
| ICVT | ISHARES TR | 5,277 | $520K | 0.1% | $85.18 | — | CONV BD ETF | 46435G102 |
| HWM | HOWMET AEROSPACE INC | 2,526 | $518K | 0.1% | $172.77 | +15.2% | COM | 443201108 |
| IAU | ISHARES GOLD TR | 6,253 | $508K | 0.1% | $35.39 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 1,599 | $503K | 0.1% | $270.64 | — | LARGE CAP ETF | 922908637 |
| PFS | PROVIDENT FINL SVCS INC | 25,345 | $501K | 0.1% | $17.02 | +11.7% | COM | 74386T105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20,900 | $494K | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| SYSB | ISHARES TR | 5,460 | $490K | 0.1% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| CCI | CROWN CASTLE INC | 5,473 | $486K | 0.1% | $110.84 | -17.8% | COM | 22822V101 |
| RY | ROYAL BK CDA | 2,813 | $480K | 0.1% | $91.39 | +68.0% | COM | 780087102 |
| DE | DEERE & CO | 1,019 | $476K | 0.1% | $306.87 | +52.4% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 340 | $474K | 0.1% | $696.64 | +100.5% | COM | 592688105 |
| MCK | MCKESSON CORP | 576 | $473K | 0.1% | $381.73 | +113.7% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,770 | $471K | 0.1% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 2,918 | $470K | 0.1% | $122.78 | +30.8% | CL A SUB VTG SHS | 82509L107 |
| AN | AUTONATION INC | 2,203 | $455K | 0.1% | $36.20 | +474.7% | COM | 05329W102 |
| LQD | ISHARES TR | 4,100 | $452K | 0.1% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| SCHX | SCHWAB STRATEGIC TR | 16,556 | $446K | 0.1% | $25.31 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 5,482 | $440K | 0.1% | $65.78 | +25.4% | COM | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,587 | $435K | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| CMCSA | COMCAST CORP NEW | 14,452 | $432K | 0.1% | $33.72 | -15.4% | CL A | 20030N101 |
| DKS | DICKS SPORTING GOODS INC | 2,153 | $426K | 0.1% | $112.84 | +92.4% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 1,246 | $411K | 0.1% | $358.89 | -6.0% | COM | 91324P102 |
| KLAC | KLA CORP | 338 | $411K | 0.1% | $732.02 | +60.1% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 718 | $407K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,648 | $406K | 0.1% | $202.02 | — | RUSSELL 2000 ETF | 464287655 |
| GDXJ | VANECK ETF TRUST | 3,561 | $405K | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 1,306 | $405K | 0.1% | $108.60 | +162.7% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 7,938 | $399K | 0.1% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| MU | MICRON TECHNOLOGY INC | 1,392 | $397K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| SGOV | ISHARES TR | 3,852 | $387K | 0.1% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 2,599 | $377K | 0.1% | $126.74 | +15.1% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 1,226 | $370K | 0.1% | $260.15 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 8,658 | $370K | 0.1% | $61.72 | — | STATE STREET UTI | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 1,958 | $361K | 0.1% | $190.94 | +5.7% | COM | 697435105 |
| LODE | COMSTOCK INC | 95,080 | $358K | 0.1% | $3.26 | +4.4% | COM SHS | 205750409 |
| XLP | SELECT SECTOR SPDR TR | 4,474 | $348K | 0.1% | $72.30 | — | STATE STREET CON | 81369Y308 |
| CMF | ISHARES TR | 6,027 | $346K | 0.1% | $57.34 | — | CALIF MUN BD ETF | 464288356 |
| DLS | WISDOMTREE TR | 4,249 | $344K | 0.1% | $65.25 | — | INTL SMCAP DIV | 97717W760 |
| F | FORD MTR CO | 26,132 | $343K | 0.1% | $5.35 | +140.0% | COM | 345370860 |
| SIRI | SIRIUSXM HOLDINGS INC | 17,110 | $342K | 0.1% | $29.86 | -28.0% | COMMON STOCK | 829933100 |
| IFRA | ISHARES TR | 6,440 | $339K | 0.1% | $40.06 | — | US INFRASTRUC | 46435U713 |
| GILD | GILEAD SCIENCES INC | 2,754 | $338K | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| IGF | ISHARES TR | 5,412 | $332K | 0.1% | $59.51 | — | GLB INFRASTR ETF | 464288372 |
| CRWD | CROWDSTRIKE HLDGS INC | 708 | $332K | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| ICSH | ISHARES TR | 6,429 | $325K | 0.1% | $50.29 | — | ULTRA SHORT DUR | 46434V878 |
| LOW | LOWES COS INC | 1,326 | $320K | 0.1% | $158.77 | +51.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 997 | $318K | 0.1% | $293.70 | +20.7% | SHS | G29183103 |
| NET | CLOUDFLARE INC | 1,602 | $316K | 0.1% | $160.11 | +32.1% | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 528 | $307K | 0.1% | $650.11 | -3.8% | SHS | L8681T102 |
| ACHR | ARCHER AVIATION INC | 40,219 | $302K | 0.0% | $9.36 | +0.6% | COM CL A | 03945R102 |
| BOXX | EA SERIES TRUST | 2,616 | $301K | 0.0% | $115.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| MDT | MEDTRONIC PLC | 3,066 | $297K | 0.0% | $91.55 | +6.1% | SHS | G5960L103 |
| ADBE | ADOBE INC | 837 | $293K | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| FNDX | SCHWAB STRATEGIC TR | 10,630 | $289K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| MPLX | MPLX LP | 5,400 | $288K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| VTV | VANGUARD INDEX FDS | 1,504 | $287K | 0.0% | $177.70 | — | VALUE ETF | 922908744 |
| ROK | ROCKWELL AUTOMATION INC | 732 | $285K | 0.0% | $285.30 | +31.5% | COM | 773903109 |
| NBTB | NBT BANCORP INC | 6,802 | $282K | 0.0% | $29.94 | +38.8% | COM | 628778102 |
| UBER | UBER TECHNOLOGIES INC | 3,455 | $282K | 0.0% | $83.03 | +8.4% | COM | 90353T100 |
| VGT | VANGUARD WORLD FD | 371 | $280K | 0.0% | $754.57 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 1,563 | $277K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 3,111 | $275K | 0.0% | $86.90 | — | REAL ESTATE ETF | 922908553 |
| CCNE | CNB FINL CORP PA | 10,440 | $273K | 0.0% | $24.40 | +3.5% | COM | 126128107 |
| SCHB | SCHWAB STRATEGIC TR | 10,382 | $272K | 0.0% | $36.23 | — | US BRD MKT ETF | 808524102 |
| IONQ | IONQ INC | 6,053 | $272K | 0.0% | $47.32 | +18.4% | COM | 46222L108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,900 | $266K | 0.0% | $54.46 | — | ACTIVE BOND ETF | 46654Q716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,209 | $266K | 0.0% | $219.78 | — | DIV APP ETF | 921908844 |
| CSX | CSX CORP | 7,296 | $264K | 0.0% | $30.26 | +18.0% | COM | 126408103 |
| FDX | FEDEX CORP | 906 | $263K | 0.0% | $201.54 | +29.8% | COM | 31428X106 |
| B | BARRICK MNG CORP | 5,972 | $260K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| SPGI | S&P GLOBAL INC | 497 | $260K | 0.0% | $494.21 | 0.0% | COM | 78409V104 |
| SO | SOUTHERN CO | 2,978 | $260K | 0.0% | $66.46 | +36.8% | COM | 842587107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,266 | $256K | 0.0% | $27.78 | +21.9% | COM | 04911A107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,539 | $249K | 0.0% | $152.71 | +2.3% | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,033 | $249K | 0.0% | $75.36 | +3.4% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 2,828 | $248K | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 682 | $240K | 0.0% | $380.98 | -4.6% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 991 | $240K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 8,680 | $238K | 0.0% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 218 | $233K | 0.0% | $1070.01 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 1,510 | $232K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 863 | $232K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 1,410 | $228K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 459 | $225K | 0.0% | $510.14 | -7.1% | COM | 03076C106 |
| INTU | INTUIT | 338 | $224K | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,253 | $223K | 0.0% | $59.44 | — | COM UT REP LP | 86765K109 |
| PLD | PROLOGIS INC. | 1,741 | $222K | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,448 | $222K | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| DELL | DELL TECHNOLOGIES INC | 1,758 | $221K | 0.0% | $104.22 | +35.1% | CL C | 24703L202 |
| DVN | DEVON ENERGY CORP NEW | 6,021 | $221K | 0.0% | $34.73 | 0.0% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 2,338 | $219K | 0.0% | $78.08 | +15.3% | COM | 20825C104 |
| ACWI | ISHARES TR | 1,545 | $219K | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| NXPI | NXP SEMICONDUCTORS N V | 1,002 | $218K | 0.0% | $194.91 | +9.6% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,239 | $213K | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| CTAS | CINTAS CORP | 1,129 | $212K | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| NOC | NORTHROP GRUMMAN CORP | 372 | $212K | 0.0% | $563.27 | +2.8% | COM | 666807102 |
| BLND | BLEND LABS INC | 69,514 | $211K | 0.0% | $4.25 | -25.0% | CL A | 09352U108 |
| GSK | GSK PLC | 4,239 | $210K | 0.0% | $49.46 | — | SPONSORED ADR | 37733W204 |
| EFA | ISHARES TR | 2,166 | $208K | 0.0% | $77.24 | — | MSCI EAFE ETF | 464287465 |
| NYF | ISHARES TR | 3,764 | $201K | 0.0% | $53.50 | — | NEW YORK MUN ETF | 464288323 |
| THLV | THOR FINL TECHNOLOGIES TR | 6,734 | $201K | 0.0% | $27.57 | — | EQUAL WEIGHT LOW | 885155101 |
| AMZA | ETFIS SER TR I | 5,009 | $201K | 0.0% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| ET | ENERGY TRANSFER L P | 12,116 | $200K | 0.0% | $18.50 | — | COM UT LTD PTN | 29273V100 |
| WIT | WIPRO LTD | 42,983 | $122K | 0.0% | $2.91 | — | SPON ADR 1 SH | 97651M109 |
| ATLX | ATLAS LITHIUM CORP | 18,000 | $76,140 | 0.0% | $5.95 | -15.3% | COM NEW | 105861306 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,260 | $49,029 | 0.0% | $6.01 | -56.3% | COM | 68554V108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $16,700 | 0.0% | $0.93 | +85.4% | COM | 53566P109 |
| IPSC | CENTURY THERAPEUTICS INC | 15,286 | $15,207 | 0.0% | $0.54 | +13.7% | COM | 15673T100 |
| CISO | CISO GLOBAL INC | 30,000 | $14,412 | 0.0% | $1.06 | -22.4% | COM NEW | 15672X201 |