Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 314,013 | $54.77M | 8.5% | $104.45 | +78.7% | COM | 67066G104 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,914,429 | $31.8M | 4.9% | $15.69 | — | COM | 09631P102 |
| SPYM | SPDR SERIES TRUST | 243,181 | $18.61M | 2.9% | $61.07 | — | STATE STREET SPD | 78464A854 |
| IVE | ISHARES TR | 70,489 | $14.88M | 2.3% | $192.59 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 50,552 | $14.5M | 2.2% | $105.23 | +207.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 22,562 | $12.91M | 2.0% | $276.44 | +137.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 138,391 | $12M | 1.9% | $93.76 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 31,367 | $11.61M | 1.8% | $331.36 | +31.2% | COM | 594918104 |
| IVW | ISHARES TR | 101,367 | $11.47M | 1.8% | $93.89 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 34,366 | $10.64M | 1.6% | $162.94 | +105.1% | COM | 11135F101 |
| DYNF | BLACKROCK ETF TRUST | 182,707 | $10.63M | 1.6% | $51.71 | — | ISHARES US EQUIT | 09290C103 |
| XOM | EXXON MOBIL CORP | 57,793 | $9.805M | 1.5% | $65.35 | +112.3% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,404 | $9.394M | 1.5% | $424.51 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 96,388 | $9.268M | 1.4% | $99.75 | -16.0% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 59,168 | $8.924M | 1.4% | $176.09 | +10.4% | COM SHS | 833445109 |
| EFV | ISHARES TR | 116,996 | $8.699M | 1.3% | $59.24 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 27,213 | $7.825M | 1.2% | $152.21 | +112.4% | CAP STK CL A | 02079K305 |
| PAVE | GLOBAL X FDS | 153,554 | $7.802M | 1.2% | $37.70 | — | US INFR DEV ETF | 37954Y673 |
| PNC | PNC FINL SVCS GROUP INC | 35,466 | $7.38M | 1.1% | $110.91 | +102.8% | COM | 693475105 |
| IEMG | ISHARES INC | 105,234 | $7.34M | 1.1% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| CORO | BLACKROCK ETF TRUST | 189,022 | $6.078M | 0.9% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| BAI | BLACKROCK ETF TRUST | 182,940 | $6.028M | 0.9% | $32.33 | — | ISHARES A I INNO | 09290C780 |
| CRWV | COREWEAVE INC | 77,766 | $6.025M | 0.9% | $104.28 | -12.3% | COM CL A | 21873S108 |
| VTI | VANGUARD INDEX FDS | 18,611 | $5.971M | 0.9% | $297.48 | — | TOTAL STK MKT | 922908769 |
| THRO | BLACKROCK ETF TRUST | 151,216 | $5.477M | 0.8% | $33.21 | — | ISHARES US THEMA | 09290C806 |
| JNJ | JOHNSON & JOHNSON | 22,377 | $5.47M | 0.8% | $116.60 | +95.4% | COM | 478160104 |
| QUAL | ISHARES TR | 28,324 | $5.433M | 0.8% | $163.51 | — | MSCI USA QLT FCT | 46432F339 |
| URA | GLOBAL X FDS | 107,887 | $5.225M | 0.8% | $45.24 | — | GLOBAL X URANIUM | 37954Y871 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,193 | $5.137M | 0.8% | $257.71 | +10.2% | COM | 459200101 |
| IVV | ISHARES TR | 7,796 | $5.093M | 0.8% | $474.02 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 52,832 | $5.092M | 0.8% | $109.07 | +0.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 17,242 | $5.072M | 0.8% | $143.66 | +116.8% | COM | 46625H100 |
| FSLR | FIRST SOLAR INC | 23,606 | $4.657M | 0.7% | $164.94 | +43.8% | COM | 336433107 |
| CRM | SALESFORCE INC | 24,840 | $4.637M | 0.7% | $228.86 | -5.7% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 16,178 | $4.47M | 0.7% | $257.43 | +20.0% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 47,558 | $4.469M | 0.7% | $94.32 | +6.1% | COM | 808513105 |
| ABBV | ABBVIE INC | 20,478 | $4.454M | 0.7% | $94.79 | +134.8% | COM | 00287Y109 |
| BXSL | BLACKSTONE SECD LENDING FD | 181,220 | $4.433M | 0.7% | $17.38 | +46.5% | COMMON STOCK | 09261X102 |
| OEF | ISHARES TR | 13,797 | $4.388M | 0.7% | $293.70 | — | S&P 100 ETF | 464287101 |
| CEG | CONSTELLATION ENERGY CORP | 15,460 | $4.317M | 0.7% | $301.15 | 0.0% | COM | 21037T109 |
| MTUM | ISHARES TR | 17,795 | $4.271M | 0.7% | $229.94 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 12,855 | $4.228M | 0.7% | $310.55 | +21.4% | COM | 437076102 |
| DAL | DELTA AIR LINES INC | 62,082 | $4.127M | 0.6% | $41.88 | +66.8% | COM NEW | 247361702 |
| PZA | INVESCO EXCH TRADED FD TR II | 179,307 | $4.12M | 0.6% | $23.03 | — | NATL AMT MUNI | 46138E537 |
| CVX | CHEVRON CORPORATION | 19,895 | $4.116M | 0.6% | $116.37 | +47.7% | COM | 166764100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 114,222 | $4.048M | 0.6% | $17.06 | — | PHYSICAL GOLD TR | 85207H104 |
| WMT | WALMART INC | 32,366 | $4.03M | 0.6% | $65.76 | +85.6% | COM | 931142103 |
| GDX | VANECK ETF TRUST | 43,635 | $4.004M | 0.6% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| FLR | FLUOR CORP | 84,481 | $3.941M | 0.6% | $45.98 | +1.8% | COM | 343412102 |
| FCX | FREEPORT MCMORAN INC | 65,831 | $3.87M | 0.6% | $33.92 | +80.2% | CL B | 35671D857 |
| GE | GE AEROSPACE | 13,251 | $3.766M | 0.6% | $83.07 | +283.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 30,927 | $3.747M | 0.6% | $92.01 | +24.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 82,548 | $3.643M | 0.6% | $35.82 | +29.6% | COM | 458140100 |
| TSLA | TESLA INC | 9,684 | $3.6M | 0.6% | $301.09 | +41.5% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 4,102 | $3.582M | 0.6% | $211.39 | +248.6% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 39,914 | $3.576M | 0.6% | $82.48 | +13.5% | COM | 855244109 |
| SHLD | GLOBAL X FDS | 48,524 | $3.437M | 0.5% | $70.44 | — | DEFENSE TECH ETF | 37960A529 |
| CAPL | CROSSAMERICA PARTNERS LP | 162,544 | $3.378M | 0.5% | $18.85 | — | UT LTD PTN INT | 22758A105 |
| MBB | ISHARES TR | 35,064 | $3.329M | 0.5% | $93.55 | — | MBS ETF | 464288588 |
| BX | BLACKSTONE INC | 28,947 | $3.329M | 0.5% | $132.39 | +6.4% | COM | 09260D107 |
| CME | CME GROUP INC | 11,242 | $3.32M | 0.5% | $105.45 | +174.4% | COM | 12572Q105 |
| ITOT | ISHARES TR | 22,625 | $3.223M | 0.5% | $96.77 | — | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 47,992 | $3.132M | 0.5% | $44.34 | +2.5% | COM | 674599105 |
| ORCL | ORACLE CORP | 21,084 | $3.102M | 0.5% | $193.16 | -12.2% | COM | 68389X105 |
| IEFA | ISHARES TR | 34,065 | $3.084M | 0.5% | $73.90 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 6,918 | $3.022M | 0.5% | $337.11 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 3,026 | $3.015M | 0.5% | $480.09 | +100.7% | COM | 22160K105 |
| GOVT | ISHARES TR | 129,802 | $2.974M | 0.5% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 101,780 | $2.951M | 0.5% | $15.17 | +69.7% | COM | 00206R102 |
| PPL | PPL CORP | 75,725 | $2.914M | 0.5% | $24.41 | +48.4% | COM | 69351T106 |
| PFE | PFIZER INC | 99,530 | $2.795M | 0.4% | $26.86 | -2.6% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,713 | $2.773M | 0.4% | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| BLCR | BLACKROCK ETF TRUST | 66,292 | $2.722M | 0.4% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,056 | $2.708M | 0.4% | $72.89 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 4,492 | $2.684M | 0.4% | $512.27 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 3,166 | $2.678M | 0.4% | $303.90 | +206.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 19,091 | $2.459M | 0.4% | $97.87 | +57.3% | COM | 747525103 |
| V | VISA INC | 8,061 | $2.436M | 0.4% | $228.75 | +43.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 2,610 | $2.401M | 0.4% | $291.41 | +259.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,806 | $2.3M | 0.4% | $335.13 | +79.3% | COM | 539830109 |
| IWF | ISHARES TR | 5,120 | $2.183M | 0.3% | $254.52 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,673 | $2.069M | 0.3% | $25.30 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,978 | $2.025M | 0.3% | $192.97 | — | SPONSORED ADS | 874039100 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,226 | $1.919M | 0.3% | $44.46 | +125.1% | COM | 88224Q107 |
| QLTA | ISHARES TR | 39,976 | $1.902M | 0.3% | $48.02 | — | A RATE CP BD ETF | 46429B291 |
| WYNN | WYNN RESORTS LTD | 18,669 | $1.896M | 0.3% | $86.30 | +32.3% | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,748 | $1.895M | 0.3% | $38.63 | +13.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,649 | $1.877M | 0.3% | $246.21 | +178.0% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 40,180 | $1.817M | 0.3% | $79.93 | -37.3% | COM | 70450Y103 |
| IJJ | ISHARES TR | 13,714 | $1.817M | 0.3% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| RC | READY CAPITAL CORP | 1,112,814 | $1.814M | 0.3% | $11.62 | — | COM | 75574U101 |
| VOT | VANGUARD INDEX FDS | 6,700 | $1.724M | 0.3% | $222.97 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,069 | $1.671M | 0.3% | $55.15 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,105 | $1.625M | 0.3% | $53.57 | +187.8% | CL A | 69608A108 |
| TLH | ISHARES TR | 15,544 | $1.566M | 0.2% | $101.99 | — | 10-20 YR TRS ETF | 464288653 |
| JAAA | JANUS DETROIT STR TR | 29,742 | $1.504M | 0.2% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| VXUS | VANGUARD STAR FDS | 19,505 | $1.504M | 0.2% | $73.30 | — | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 11,776 | $1.477M | 0.2% | $200.14 | — | SPONSORED ADS | 01609W102 |
| GSBD | GOLDMAN SACHS BDC INC | 160,483 | $1.476M | 0.2% | $15.70 | -40.9% | SHS | 38147U107 |
| FIG | FIGMA INC | 67,064 | $1.418M | 0.2% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| DGRO | ISHARES TR | 20,123 | $1.412M | 0.2% | $58.54 | — | CORE DIV GRWTH | 46434V621 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 62,701 | $1.376M | 0.2% | $27.67 | -21.8% | COM CL A | 05589G102 |
| XLK | SELECT SECTOR SPDR TR | 10,278 | $1.366M | 0.2% | $140.24 | — | STATE STREET TEC | 81369Y803 |
| FNDF | SCHWAB STRATEGIC TR | 27,463 | $1.344M | 0.2% | $39.46 | — | FUNDAMENTAL INTL | 808524755 |
| IYF | ISHARES TR | 10,977 | $1.292M | 0.2% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| BLK | BLACKROCK INC | 1,343 | $1.291M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| VB | VANGUARD INDEX FDS | 4,790 | $1.255M | 0.2% | $234.32 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 11,040 | $1.23M | 0.2% | $98.11 | — | EAFE GRWTH ETF | 464288885 |
| — | TRI CONTL CORP | 38,406 | $1.213M | 0.2% | $34.00 | — | COM | 895436103 |
| IJR | ISHARES TR | 9,684 | $1.204M | 0.2% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| CBOE | CBOE GLOBAL MKTS INC | 4,254 | $1.196M | 0.2% | $106.06 | +156.5% | COM | 12503M108 |
| SPBO | SPDR SERIES TRUST | 40,856 | $1.186M | 0.2% | $29.54 | — | STATE STREET SPD | 78464A144 |
| XLE | SELECT SECTOR SPDR TR | 19,133 | $1.172M | 0.2% | $54.20 | — | STATE STREET ENE | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 36,014 | $1.098M | 0.2% | $40.17 | — | US LCAP VA ETF | 808524409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,579 | $1.098M | 0.2% | $45.10 | — | SHS BEN INT | 46438F101 |
| SGOV | ISHARES TR | 10,506 | $1.058M | 0.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHG | SCHWAB STRATEGIC TR | 34,051 | $992K | 0.2% | $44.30 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 2,242 | $965K | 0.1% | $189.27 | — | GOLD SHS | 78463V107 |
| JD | JD.COM INC | 32,621 | $965K | 0.1% | $46.33 | — | SPON ADS CL A | 47215P106 |
| IWV | ISHARES TR | 2,553 | $946K | 0.1% | $226.37 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 12,146 | $942K | 0.1% | $44.93 | +73.4% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 6,375 | $935K | 0.1% | $120.36 | — | STATE STREET HEA | 81369Y209 |
| IYW | ISHARES TR | 5,024 | $911K | 0.1% | $132.05 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 4,002 | $905K | 0.1% | $142.16 | +58.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,830 | $900K | 0.1% | $464.93 | +23.6% | COM | 883556102 |
| SE | SEA LTD | 10,827 | $897K | 0.1% | $85.42 | — | SPONSORD ADS | 81141R100 |
| DFAX | DIMENSIONAL ETF TRUST | 26,178 | $889K | 0.1% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,424 | $880K | 0.1% | $396.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 11,465 | $878K | 0.1% | $50.78 | +47.2% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 35,345 | $875K | 0.1% | $27.48 | — | INTL EQTY ETF | 808524805 |
| TRGP | TARGA RES CORP | 3,470 | $870K | 0.1% | $40.64 | +396.4% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 3,520 | $870K | 0.1% | $114.94 | +65.4% | COM | 91913Y100 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $869K | 0.1% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO & CO | 10,819 | $861K | 0.1% | $43.19 | +108.5% | COM | 949746101 |
| IEF | ISHARES TR | 8,955 | $855K | 0.1% | $97.52 | — | 7-10 YR TRSY BD | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 32,579 | $835K | 0.1% | $25.47 | — | US LRG CAP ETF | 808524201 |
| VXF | VANGUARD INDEX FDS | 4,019 | $827K | 0.1% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| LRCX | LAM RESEARCH CORP | 3,866 | $827K | 0.1% | $90.09 | +150.8% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $806K | 0.1% | $151.39 | +19.8% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 5,577 | $805K | 0.1% | $124.14 | +22.3% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 3,142 | $798K | 0.1% | $241.64 | — | STATE STREET SPD | 78464A631 |
| ESGU | ISHARES TR | 5,632 | $797K | 0.1% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| BALI | BLACKROCK ETF TRUST | 25,647 | $790K | 0.1% | $30.59 | — | ISHARES US LARG | 09290C863 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,847 | $783K | 0.1% | $65.69 | — | SHS REP COM UT | 389637109 |
| VYM | VANGUARD WHITEHALL FDS | 5,274 | $781K | 0.1% | $125.06 | — | HIGH DIV YLD | 921946406 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 60,501 | $771K | 0.1% | $16.90 | -15.7% | SHS USD | G4863A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,163 | $738K | 0.1% | $48.87 | +17.5% | COM | 110122108 |
| IWB | ISHARES TR | 2,027 | $723K | 0.1% | $320.72 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 3,671 | $720K | 0.1% | $188.61 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 1,930 | $709K | 0.1% | $367.43 | — | MEGA GRWTH IND | 921910816 |
| LVS | LAS VEGAS SANDS CORP | 13,070 | $704K | 0.1% | $48.40 | +20.6% | COM | 517834107 |
| SLV | ISHARES SILVER TR | 10,265 | $699K | 0.1% | $40.16 | — | ISHARES | 46428Q109 |
| HWM | HOWMET AEROSPACE INC | 2,952 | $680K | 0.1% | $180.53 | +25.5% | COM | 443201108 |
| CCI | CROWN CASTLE INC | 8,256 | $671K | 0.1% | $103.38 | -14.2% | COM | 22822V101 |
| LRGF | ISHARES TR | 10,128 | $668K | 0.1% | $56.37 | — | U S EQUITY FACTR | 46434V282 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,151 | $640K | 0.1% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| ZTS | ZOETIS INC | 5,240 | $619K | 0.1% | $144.94 | -13.1% | CL A | 98978V103 |
| IYG | ISHARES TR | 7,457 | $618K | 0.1% | $84.57 | — | U.S. FIN SVC ETF | 464287770 |
| EMLC | VANECK ETF TRUST | 24,435 | $614K | 0.1% | $25.79 | — | JP MRGAN EM LOC | 92189H300 |
| DE | DEERE & CO | 1,064 | $601K | 0.1% | $317.21 | +73.8% | COM | 244199105 |
| EUHY | ISHARES INC | 11,417 | $599K | 0.1% | $52.46 | — | EURO HIGH YIELD | 464286210 |
| MA | MASTERCARD INCORPORATED | 1,162 | $581K | 0.1% | $517.13 | +4.2% | CL A | 57636Q104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 23,606 | $576K | 0.1% | $23.73 | — | PHYSICAL SILVER | 85207K107 |
| MCD | MCDONALDS CORP | 1,849 | $575K | 0.1% | $221.59 | +43.2% | COM | 580135101 |
| SYSB | ISHARES TR | 6,409 | $570K | 0.1% | $89.65 | — | SYSTEMATIC BD ET | 46435U796 |
| MUB | ISHARES TR | 5,357 | $569K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,649 | $566K | 0.1% | $111.13 | — | RUS 1000 VAL ETF | 464287598 |
| ILCV | ISHARES TR | 6,067 | $565K | 0.1% | $83.51 | — | MORNINGSTAR VALU | 464288109 |
| IAU | ISHARES GOLD TR | 6,345 | $559K | 0.1% | $36.16 | — | ISHARES NEW | 464285204 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,054 | $554K | 0.1% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| SCCO | SOUTHERN COPPER CORP | 3,203 | $551K | 0.1% | $82.31 | +127.6% | COM | 84265V105 |
| HDV | ISHARES TR | 4,047 | $549K | 0.1% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| KLAC | KLA CORP | 372 | $548K | 0.1% | $798.74 | +83.0% | COM NEW | 482480100 |
| EMBJ | EMBRAER S.A. | 9,040 | $536K | 0.1% | $7.28 | — | SPONSORED ADS | 29082A107 |
| SHOP | SHOPIFY INC | 4,497 | $533K | 0.1% | $127.58 | +7.0% | CL A SUB VTG SHS | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 1,573 | $532K | 0.1% | $247.50 | +56.4% | COM | 595112103 |
| C | CITIGROUP INC | 4,541 | $515K | 0.1% | $55.35 | +109.9% | COM NEW | 172967424 |
| LQD | ISHARES TR | 4,699 | $512K | 0.1% | $107.22 | — | IBOXX INV CP ETF | 464287242 |
| ICVT | ISHARES TR | 5,024 | $511K | 0.1% | $85.18 | — | CONV BD ETF | 46435G102 |
| USMV | ISHARES TR | 5,249 | $487K | 0.1% | $86.84 | — | MSCI USA MIN VOL | 46429B697 |
| VUSB | VANGUARD BD INDEX FDS | 9,720 | $484K | 0.1% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| MCK | MCKESSON CORP | 558 | $484K | 0.1% | $381.73 | +129.3% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,666 | $468K | 0.1% | $51.44 | — | FTSE EMR MKT ETF | 922042858 |
| RY | ROYAL BK CDA | 2,868 | $464K | 0.1% | $92.89 | +82.9% | COM | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,276 | $457K | 0.1% | $60.33 | -35.7% | COM | 169656105 |
| COIN | COINBASE GLOBAL INC | 2,591 | $452K | 0.1% | $238.01 | -15.7% | COM CL A | 19260Q107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $435K | 0.1% | $707.02 | +99.9% | COM | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 2,180 | $435K | 0.1% | $114.01 | +82.4% | COM | 253393102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,724 | $435K | 0.1% | $26.56 | — | COM | 89147L886 |
| IWM | ISHARES TR | 1,751 | $434K | 0.1% | $204.73 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 1,210 | $433K | 0.1% | $304.25 | +16.2% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 1,321 | $432K | 0.1% | $111.12 | +197.7% | CL A | 571903202 |
| XLU | SELECT SECTOR SPDR TR | 9,394 | $431K | 0.1% | $60.48 | — | STATE STREET UTI | 81369Y886 |
| PFS | PROVIDENT FINL SVCS INC | 20,028 | $424K | 0.1% | $17.02 | +26.4% | COM | 74386T105 |
| NEE | NEXTERA ENERGY INC | 4,529 | $421K | 0.1% | $65.78 | +32.5% | COM | 65339F101 |
| AN | AUTONATION INC | 2,152 | $420K | 0.1% | $36.20 | +478.4% | COM | 05329W102 |
| GDXJ | VANECK ETF TRUST | 3,487 | $419K | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| TFC | TRUIST FINL CORP | 9,043 | $416K | 0.1% | $32.65 | +56.6% | COM | 89832Q109 |
| PEP | PEPSICO INC | 2,651 | $412K | 0.1% | $127.29 | +21.6% | COM | 713448108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,587 | $411K | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| SOXX | ISHARES TR | 1,249 | $411K | 0.1% | $328.78 | — | ISHARES SEMICDTR | 464287523 |
| GLW | CORNING INC | 2,997 | $407K | 0.1% | $67.61 | +65.2% | COM | 219350105 |
| VV | VANGUARD INDEX FDS | 1,352 | $404K | 0.1% | $270.64 | — | LARGE CAP ETF | 922908637 |
| ISRG | INTUITIVE SURGICAL INC | 869 | $401K | 0.1% | $530.39 | -1.8% | COM NEW | 46120E602 |
| CMF | ISHARES TR | 7,027 | $400K | 0.1% | $57.27 | — | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 7,956 | $397K | 0.1% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP NEW | 13,628 | $391K | 0.1% | $33.72 | -11.6% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 2,802 | $391K | 0.1% | $121.18 | +14.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 2,890 | $381K | 0.1% | $82.77 | +24.0% | COM | 20825C104 |
| ASML | ASML HLDG NV | 288 | $380K | 0.1% | $1131.04 | — | N Y REGISTRY SHS | N07059210 |
| IGF | ISHARES TR | 5,603 | $375K | 0.1% | $59.76 | — | GLB INFRASTR ETF | 464288372 |
| HYGW | ISHARES TR | 12,570 | $371K | 0.1% | $31.33 | — | HIGH YLD CORP BD | 46436E320 |
| VBK | VANGUARD INDEX FDS | 1,226 | $371K | 0.1% | $260.15 | — | SML CP GRW ETF | 922908595 |
| IFRA | ISHARES TR | 6,422 | $367K | 0.1% | $40.06 | — | US INFRASTRUC | 46435U713 |
| XLP | SELECT SECTOR SPDR TR | 4,415 | $362K | 0.1% | $72.30 | — | STATE STREET CON | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 1,314 | $356K | 0.1% | $356.30 | -13.4% | COM | 91324P102 |
| DLS | WISDOMTREE TR | 4,249 | $346K | 0.1% | $65.25 | — | INTL SMCAP DIV | 97717W760 |
| PANW | PALO ALTO NETWORKS INC | 2,160 | $346K | 0.1% | $189.18 | -9.0% | COM | 697435105 |
| NET | CLOUDFLARE INC | 1,653 | $341K | 0.1% | $160.80 | +13.4% | CL A COM | 18915M107 |
| FDX | FEDEX CORP | 921 | $329K | 0.1% | $203.78 | +66.3% | COM | 31428X106 |
| ICSH | ISHARES TR | 6,429 | $325K | 0.1% | $50.29 | — | ULTRA SHORT DUR | 46434V878 |
| AMLP | ALPS ETF TR | 5,991 | $315K | 0.0% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 3,225 | $311K | 0.0% | $68.23 | +31.2% | COM | 842587107 |
| MPLX | MPLX LP | 5,400 | $308K | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CSX | CSX CORP | 7,493 | $308K | 0.0% | $30.48 | +26.4% | COM | 126408103 |
| F | FORD MTR CO | 26,247 | $303K | 0.0% | $5.35 | +157.0% | COM | 345370860 |
| CCNE | CNB FINL CORP PA | 10,447 | $303K | 0.0% | $24.40 | +14.6% | COM | 126128107 |
| DVN | DEVON ENERGY CORP NEW | 5,973 | $301K | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 1,830 | $300K | 0.0% | $104.80 | +13.6% | CL C | 24703L202 |
| LOW | LOWES COS INC | 1,266 | $299K | 0.0% | $158.77 | +71.0% | COM | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 10,630 | $296K | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $293K | 0.0% | $504.85 | -14.6% | CL A | 22788C105 |
| LODE | COMSTOCK INC | 95,080 | $290K | 0.0% | $3.26 | +3.6% | COM SHS | 205750409 |
| NBTB | NBT BANCORP INC | 6,802 | $290K | 0.0% | $29.94 | +48.1% | COM | 628778102 |
| MS | MORGAN STANLEY | 1,758 | $289K | 0.0% | $167.94 | +7.0% | COM NEW | 617446448 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,256 | $276K | 0.0% | $59.44 | — | COM UT REP LP | 86765K109 |
| VGT | VANGUARD WORLD FD | 388 | $271K | 0.0% | $752.11 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 3,756 | $270K | 0.0% | $82.69 | -4.8% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 8,750 | $268K | 0.0% | $27.34 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 392 | $268K | 0.0% | $568.90 | +18.4% | COM | 666807102 |
| CIEN | CIENA CORP | 686 | $266K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| EMB | ISHARES TR | 2,823 | $265K | 0.0% | $89.80 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,229 | $264K | 0.0% | $219.70 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 1,336 | $264K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,900 | $263K | 0.0% | $54.46 | — | ACTIVE BOND ETF | 46654Q716 |
| SCHB | SCHWAB STRATEGIC TR | 10,354 | $260K | 0.0% | $36.23 | — | US BRD MKT ETF | 808524102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,266 | $260K | 0.0% | $27.78 | +39.6% | COM | 04911A107 |
| TXN | TEXAS INSTRS INC | 1,320 | $256K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| SHEL | SHELL PLC | 2,721 | $253K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| PM | PHILIP MORRIS INTL INC | 1,499 | $250K | 0.0% | $154.90 | +13.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 1,535 | $245K | 0.0% | $147.80 | +4.3% | COM | 872540109 |
| GSK | GSK PLC | 4,370 | $243K | 0.0% | $49.64 | — | SPONSORED ADR | 37733W204 |
| B | BARRICK MNG CORP | 5,950 | $243K | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| AZN | ASTRAZENECA PLC | 1,220 | $241K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PLD | PROLOGIS INC. | 1,818 | $240K | 0.0% | $124.08 | +4.0% | COM | 74340W103 |
| AMZA | ETFIS SER TR I | 5,009 | $231K | 0.0% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| SYK | STRYKER CORPORATION | 697 | $229K | 0.0% | $380.62 | -4.2% | COM | 863667101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,915 | $221K | 0.0% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| CTAS | CINTAS CORP | 1,304 | $221K | 0.0% | $188.83 | +2.4% | COM | 172908105 |
| CB | CHUBB LTD SWITZ | 666 | $218K | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| THLV | THOR FINL TECHNOLOGIES TR | 6,734 | $215K | 0.0% | $27.57 | — | EQUAL WEIGHT LOW | 885155101 |
| WMB | WILLIAMS COS INC | 2,894 | $211K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 583 | $209K | 0.0% | $285.30 | +43.8% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 1,056 | $209K | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| ACHR | ARCHER AVIATION INC | 40,219 | $208K | 0.0% | $9.36 | -16.9% | COM CL A | 03945R102 |
| NUE | NUCOR CORP | 1,218 | $207K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| TMUS | T-MOBILE US INC | 972 | $204K | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| VRT | VERTIV HOLDINGS CO | 810 | $203K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| MPWR | MONOLITHIC PWR SYS INC | 183 | $200K | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| RDY | DR REDDYS LABS LTD | 12,532 | $174K | 0.0% | $13.85 | — | ADR | 256135203 |
| SAN | BANCO SANTANDER SA | 12,194 | $138K | 0.0% | $11.28 | — | ADR | 05964H105 |
| UMC | UNITED MICROELECTRONICS CORP | 11,488 | $103K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| BLND | BLEND LABS INC | 58,402 | $99,283 | 0.0% | $4.25 | -43.0% | CL A | 09352U108 |
| — | EATON VANCE SR INCOME TR | 18,605 | $92,839 | 0.0% | $4.99 | — | SH BEN INT | 27826S103 |
| ATLX | ATLAS LITHIUM CORP | 18,000 | $78,300 | 0.0% | $5.95 | -12.7% | COM NEW | 105861306 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,260 | $60,780 | 0.0% | $6.01 | -54.6% | COM | 68554V108 |
| TMC | TMC THE METALS COMPANY INC | 11,319 | $52,858 | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| IPSC | CENTURY THERAPEUTICS INC | 20,022 | $45,249 | 0.0% | $0.87 | +123.1% | COM | 15673T100 |
| WIT | WIPRO LTD | 20,324 | $43,087 | 0.0% | $2.91 | — | SPON ADR 1 SH | 97651M109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $15,800 | 0.0% | $0.93 | +82.5% | COM | 53566P109 |
| CISO | CISO GLOBAL INC | 30,000 | $10,368 | 0.0% | $1.06 | -60.1% | COM NEW | 15672X201 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 11,200 | $8,900 | 0.0% | $0.84 | 0.0% | COM NEW | 52187K200 |