Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 169,621 | $4.758M | 1.1% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| TFI | SPDR SERIES TRUST | 40,439 | $1.852M | 0.4% | $45.80 | — | ST STR NUVEE ETF | 78468R721 |
| STIP | ISHARES TR | 6,250 | $639K | 0.1% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| INDA | ISHARES TR | 9,468 | $468K | 0.1% | $49.39 | — | MSCI INDIA ETF | 46429B598 |
| SNDK | SANDISK CORP | 184 | $419K | 0.1% | $2276.80 | — | COM | 80004C200 |
| HONA | HONEYWELL AEROSPACE INC | 1,855 | $410K | 0.1% | $221.08 | — | COM | 43849R105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,620 | $389K | 0.1% | $45.12 | — | SPONSORED ADS | 00215W100 |
| BOXX | EA SERIES TRUST | 2,771 | $324K | 0.1% | $117.09 | — | ALPHA ARCH 1-3 | 02072L565 |
| IONQ | IONQ INC | 6,082 | $324K | 0.1% | $53.26 | — | COM | 46222L108 |
| TQQQ | PROSHARES TR | 3,675 | $298K | 0.1% | $81.01 | — | ULTRAPRO QQQ | 74347X831 |
| DFAS | DIMENSIONAL ETF TRUST | 3,365 | $277K | 0.1% | $82.33 | — | US SMALL CAP ETF | 25434V500 |
| DTCR | GLOBAL X FDS | 9,087 | $277K | 0.1% | $30.48 | — | DATA CTR DIG ETF | 37954Y236 |
| CARR | CARRIER GLOBAL CORPORATION | 3,751 | $275K | 0.1% | $73.35 | — | COM | 14448C104 |
| FLTR | VANECK ETF TRUST | 10,656 | $273K | 0.1% | $25.61 | — | IG FLOA RATE ETF | 92189F486 |
| NXPI | NXP SEMICONDUCTORS N V | 918 | $259K | 0.1% | $282.05 | — | COM | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 2,270 | $258K | 0.1% | $113.69 | — | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489 | $243K | 0.1% | $496.73 | — | COM | 92532F100 |
| KB | KB FINL GROUP INC | 2,264 | $238K | 0.1% | $104.96 | — | SPONSORED ADR | 48241A105 |
| NVS | NOVARTIS AG | 1,495 | $234K | 0.1% | $156.72 | — | SPONSORED ADR | 66987V109 |
| SKM | SK TELECOM CO LTD | 7,101 | $228K | 0.1% | $32.16 | — | SPONSORED ADR | 78440P306 |
| SMH | VANECK ETF TRUST | 336 | $220K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| DFAE | DIMENSIONAL ETF TRUST | 5,424 | $218K | 0.0% | $40.21 | — | EMGR CRE EQT MNG | 25434V302 |
| MO | ALTRIA GROUP INC | 2,970 | $217K | 0.0% | $73.04 | — | COM | 02209S103 |
| GNMA | ISHARES TR | 4,755 | $210K | 0.0% | $44.23 | — | GNMA BOND ETF | 46429B333 |
| COF | CAPITAL ONE FINL CORP | 1,037 | $208K | 0.0% | $200.65 | — | COM | 14040H105 |
| CORP | PIMCO ETF TR | 2,104 | $204K | 0.0% | $96.90 | — | INV GRD CRP BD | 72201R817 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 210 | $203K | 0.0% | $965.73 | — | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 1,599 | $202K | 0.0% | $126.55 | — | COM NEW | 26441C204 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,537 | $201K | 0.0% | $44.26 | — | SPON ADR NEW11 | 17133Q502 |
| LPL | LG DISPLAY CO LTD | 29,373 | $114K | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| ENIC | ENEL CHILE SA | 12,555 | $56,498 | 0.0% | $4.50 | — | SPONSORED ADR | 29278D105 |
| ABEV | AMBEV SA | 14,269 | $45,014 | 0.0% | $3.15 | — | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 370,036 (+52.2%) | $32.52M (+74.7%) | 7.3% | $70.26 | — | ST STR P500ETF | 78464A854 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 2,040,083 (+6.6%) | $26.54M (-16.5%) | 5.9% | $15.52 | — | COM | 09631P102 |
| GOVT | ISHARES TR | 283,562 (+118.5%) | $6.46M (+117.2%) | 1.4% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 34,784 (+1.2%) | $13.14M (+23.5%) | 2.9% | $165.52 | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,417 (+4.4%) | $10.16M (+29.8%) | 2.3% | $160.91 | — | CAP STK CL A | 02079K305 |
| CRWV | COREWEAVE INC | 79,731 (+2.5%) | $7.936M (+31.7%) | 1.8% | $104.16 | — | COM CL A | 21873S108 |
| CORO | BLACKROCK ETF TRUST | 207,717 (+9.9%) | $7.602M (+25.1%) | 1.7% | $32.55 | — | ISHA IN CTRY ETF | 09290C764 |
| RCL | ROYAL CARIBBEAN GROUP | 18,386 (+13.6%) | $5.864M (+31.2%) | 1.3% | $264.82 | — | COM | V7780T103 |
| NFLX | NETFLIX INC. | 115,027 (+19.3%) | $8.213M (-11.4%) | 1.8% | $95.16 | — | COM | 64110L106 |
| SGOV | ISHARES TR | 18,803 (+79.0%) | $1.893M (+79.0%) | 0.4% | $100.61 | — | 0-3 MTH TREASURY | 46436E718 |
| BLCR | BLACKROCK ETF TRUST | 69,919 (+5.5%) | $3.522M (+29.4%) | 0.8% | $41.54 | — | ISHA LA CORE ETF | 09290C855 |
| CEG | CONSTELLATION ENERGY CORP | 20,009 (+29.4%) | $4.97M (+15.1%) | 1.1% | $289.15 | — | COM | 21037T109 |
| BALI | BLACKROCK ETF TRUST | 42,279 (+64.8%) | $1.43M (+81.0%) | 0.3% | $31.87 | — | ISHARES US LARG | 09290C863 |
| TSLA | TESLA INC | 10,059 (+3.9%) | $4.231M (+17.5%) | 0.9% | $305.55 | — | COM | 88160R101 |
| BX | BLACKSTONE INC | 33,431 (+15.5%) | $3.934M (+18.2%) | 0.9% | $130.42 | — | COM | 09260D107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 115,564 (+1.2%) | $3.487M (-13.9%) | 0.8% | $17.21 | — | PHYSICAL GOLD TR | 85207H104 |
| CSCO | CISCO SYS INC | 12,554 (+3.4%) | $1.475M (+56.5%) | 0.3% | $47.29 | — | COM | 17275R102 |
| URA | GLOBAL X FDS | 109,361 (+1.4%) | $4.779M (-8.5%) | 1.1% | $45.22 | — | GLOBAL X URANIUM | 37954Y871 |
| SHLD | GLOBAL X FDS | 64,482 (+32.9%) | $3.862M (+12.4%) | 0.9% | $67.83 | — | DEFENSE TECH ETF | 37960A529 |
| BXSL | BLACKSTONE SECD LENDING FD | 198,067 (+9.3%) | $4.849M (+9.4%) | 1.1% | $17.99 | — | COMMON STOCK | 09261X102 |
| SPBO | SPDR SERIES TRUST | 54,902 (+34.4%) | $1.594M (+34.4%) | 0.4% | $29.41 | — | ST STR CORPO ETF | 78464A144 |
| V | VISA INC | 8,291 (+2.9%) | $2.845M (+16.8%) | 0.6% | $231.93 | — | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 20,126 (+96.1%) | $1.076M (+53.9%) | 0.2% | $46.68 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,594 (+21.3%) | $663K (+86.3%) | 0.1% | $366.72 | — | COM | 91324P102 |
| PZA | INVESCO EXCH TRADED FD TR II | 188,024 (+4.9%) | $4.422M (+7.3%) | 1.0% | $23.05 | — | NATL AMT MUNI | 46138E537 |
| ASML | ASML HLDG NV | 330 (+14.6%) | $657K (+72.6%) | 0.1% | $1240.35 | — | N Y REGISTRY SHS | N07059210 |
| XAR | SPDR SERIES TRUST | 3,662 (+16.5%) | $1.039M (+30.2%) | 0.2% | $247.63 | — | ST STR SP AERO | 78464A631 |
| SE | SEA LTD | 11,774 (+8.7%) | $1.128M (+25.8%) | 0.3% | $86.26 | — | SPONSORD ADS | 81141R100 |
| DGRO | ISHARES TR | 21,158 (+5.1%) | $1.604M (+13.5%) | 0.4% | $59.39 | — | CORE DIV GRWTH | 46434V621 |
| SYSB | ISHARES TR | 8,545 (+33.3%) | $758K (+32.9%) | 0.2% | $89.41 | — | SYSTEMATIC BD ET | 46435U796 |
| IFRA | ISHARES TR | 7,441 (+15.9%) | $469K (+27.7%) | 0.1% | $43.21 | — | US INFRASTRUC | 46435U713 |
| VGT | VANGUARD WORLD FD | 3,107 (+700.8%) | $371K (+37.0%) | 0.1% | $198.52 | — | INF TECH ETF | 92204A702 |
| SAN | BANCO SANTANDER SA | 17,111 (+40.3%) | $236K (+71.7%) | 0.1% | $12.00 | — | ADR | 05964H105 |
| WIT | WIPRO LTD | 55,090 (+171.1%) | $124K (+187.7%) | 0.0% | $2.49 | — | SPON ADR 1 SH | 97651M109 |
| ORCL | ORACLE CORP | 21,643 (+2.7%) | $3.172M (+2.3%) | 0.7% | $191.96 | — | COM | 68389X105 |
| ICSH | ISHARES TR | 7,510 (+16.8%) | $380K (+16.7%) | 0.1% | $50.34 | — | ULTRA SHORT DUR | 46434V878 |
| EMLC | VANECK ETF TRUST | 25,873 (+5.9%) | $661K (+7.8%) | 0.1% | $25.78 | — | JP MRGAN EM LOC | 92189H300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,814 (+11.3%) | $1.059M (-3.5%) | 0.2% | $43.90 | — | SHS BEN INT | 46438F101 |
| VUSB | VANGUARD BD INDEX FDS | 10,494 (+8.0%) | $522K (+8.0%) | 0.1% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| PLD | PROLOGIS INC. | 1,979 (+8.9%) | $268K (+11.6%) | 0.1% | $125.00 | — | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 6,715 (+12.4%) | $277K (-7.7%) | 0.1% | $35.46 | — | COM | 25179M103 |
| BLK | BLACKROCK INC | 1,363 (+1.5%) | $1.311M (+1.5%) | 0.3% | $990.62 | — | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 15,177 (+11.4%) | $373K (-4.8%) | 0.1% | $32.79 | — | CL A | 20030N101 |
| SCCO | SOUTHERN COPPER CORP | 3,266 (+2.0%) | $569K (+3.3%) | 0.1% | $84.09 | — | COM | 84265V105 |
| FDX | FEDEX CORP | 993 (+7.8%) | $312K (-5.2%) | 0.1% | $211.80 | — | COM | 31428X106 |
| HDV | ISHARES TR | 20,560 (+408.0%) | $564K (+2.6%) | 0.1% | $48.73 | — | CORE HIGH DV ETF | 46429B663 |
| GSK | GSK PLC | 4,673 (+6.9%) | $247K (+1.5%) | 0.1% | $49.85 | — | SPONSORED ADR | 37733W204 |
| B | BARRICK MNG CORP | 6,693 (+12.5%) | $246K (+1.3%) | 0.1% | $37.35 | — | COM SHS | 06849F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 70,489 | $14.88M | 3.3% | $192.59 | — | — | 464287408 |
| TLT | ISHARES TR | 138,391 | $12M | 2.7% | $93.76 | — | — | 464287432 |
| MSFT | MICROSOFT CORP | 31,367 | $11.61M | 2.6% | $331.36 | — | — | 594918104 |
| IVW | ISHARES TR | 101,367 | $11.47M | 2.6% | $93.89 | — | — | 464287309 |
| SNOW | SNOWFLAKE INC | 59,168 | $8.924M | 2.0% | $176.09 | — | — | 833445109 |
| EFV | ISHARES TR | 116,996 | $8.699M | 1.9% | $59.24 | — | — | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 35,466 | $7.38M | 1.7% | $110.91 | — | — | 693475105 |
| VTI | VANGUARD INDEX FDS | 18,611 | $5.971M | 1.3% | $297.48 | — | — | 922908769 |
| JNJ | JOHNSON & JOHNSON | 22,377 | $5.47M | 1.2% | $116.60 | — | — | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,193 | $5.137M | 1.1% | $257.71 | — | — | 459200101 |
| IVV | ISHARES TR | 7,796 | $5.093M | 1.1% | $474.02 | — | — | 464287200 |
| DIS | DISNEY WALT CO | 52,832 | $5.092M | 1.1% | $109.07 | — | — | 254687106 |
| FSLR | FIRST SOLAR INC | 23,606 | $4.657M | 1.0% | $164.94 | — | — | 336433107 |
| SCHW | SCHWAB CHARLES CORP | 47,558 | $4.469M | 1.0% | $94.32 | — | — | 808513105 |
| OEF | ISHARES TR | 13,797 | $4.388M | 1.0% | $293.70 | — | — | 464287101 |
| HD | HOME DEPOT INC | 12,855 | $4.228M | 0.9% | $310.55 | — | — | 437076102 |
| DAL | DELTA AIR LINES INC | 62,082 | $4.127M | 0.9% | $41.88 | — | — | 247361702 |
| CVX | CHEVRON CORPORATION | 19,895 | $4.116M | 0.9% | $116.37 | — | — | 166764100 |
| WMT | WALMART INC | 32,366 | $4.03M | 0.9% | $65.76 | — | — | 931142103 |
| FLR | FLUOR CORP | 84,481 | $3.941M | 0.9% | $45.98 | — | — | 343412102 |
| GE | GE AEROSPACE | 13,251 | $3.766M | 0.8% | $83.07 | — | — | 369604301 |
| INTC | INTEL CORP | 82,548 | $3.643M | 0.8% | $35.82 | — | — | 458140100 |
| SBUX | STARBUCKS CORP | 39,914 | $3.576M | 0.8% | $82.48 | — | — | 855244109 |
| MBB | ISHARES TR | 35,064 | $3.329M | 0.7% | $93.55 | — | — | 464288588 |
| ITOT | ISHARES TR | 22,625 | $3.223M | 0.7% | $96.77 | — | — | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 47,992 | $3.132M | 0.7% | $44.34 | — | — | 674599105 |
| VUG | VANGUARD INDEX FDS | 6,918 | $3.022M | 0.7% | $337.11 | — | — | 922908736 |
| PFE | PFIZER INC | 99,530 | $2.795M | 0.6% | $26.86 | — | — | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,056 | $2.708M | 0.6% | $72.89 | — | — | 922042775 |
| VOO | VANGUARD INDEX FDS | 4,492 | $2.684M | 0.6% | $512.27 | — | — | 922908363 |
| QCOM | QUALCOMM INC | 19,091 | $2.459M | 0.6% | $97.87 | — | — | 747525103 |
| LLY | ELI LILLY & CO | 2,610 | $2.401M | 0.5% | $291.41 | — | — | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,806 | $2.3M | 0.5% | $335.13 | — | — | 539830109 |
| IWF | ISHARES TR | 5,120 | $2.183M | 0.5% | $254.52 | — | — | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,673 | $2.069M | 0.5% | $25.30 | — | — | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,978 | $2.025M | 0.5% | $192.97 | — | — | 874039100 |
| WYNN | WYNN RESORTS LTD | 18,669 | $1.896M | 0.4% | $86.30 | — | — | 983134107 |
| CAT | CATERPILLAR INC | 2,649 | $1.877M | 0.4% | $246.21 | — | — | 149123101 |
| IJJ | ISHARES TR | 13,714 | $1.817M | 0.4% | $114.04 | — | — | 464287705 |
| VOT | VANGUARD INDEX FDS | 6,700 | $1.724M | 0.4% | $222.97 | — | — | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,069 | $1.671M | 0.4% | $55.15 | — | — | 921943858 |
| TLH | ISHARES TR | 15,544 | $1.566M | 0.4% | $101.99 | — | — | 464288653 |
| VXUS | VANGUARD STAR FDS | 19,505 | $1.504M | 0.3% | $73.30 | — | — | 921909768 |
| FIG | FIGMA INC | 67,064 | $1.418M | 0.3% | $28.40 | — | — | 316841105 |
| FNDF | SCHWAB STRATEGIC TR | 27,463 | $1.344M | 0.3% | $39.46 | — | — | 808524755 |
| IYF | ISHARES TR | 10,977 | $1.292M | 0.3% | $120.99 | — | — | 464287788 |
| VB | VANGUARD INDEX FDS | 4,790 | $1.255M | 0.3% | $234.32 | — | — | 922908751 |
| EFG | ISHARES TR | 11,040 | $1.23M | 0.3% | $98.11 | — | — | 464288885 |
| — | TRI CONTL CORP | 38,406 | $1.213M | 0.3% | $34.00 | — | — | 895436103 |
| IJR | ISHARES TR | 9,684 | $1.204M | 0.3% | $110.45 | — | — | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 36,014 | $1.098M | 0.2% | $40.17 | — | — | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 34,051 | $992K | 0.2% | $44.30 | — | — | 808524300 |
| IWV | ISHARES TR | 2,553 | $946K | 0.2% | $226.37 | — | — | 464287689 |
| IYW | ISHARES TR | 5,024 | $911K | 0.2% | $132.05 | — | — | 464287721 |
| HON | HONEYWELL INTL INC | 4,002 | $905K | 0.2% | $142.16 | — | — | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,830 | $900K | 0.2% | $464.93 | — | — | 883556102 |
| KO | COCA COLA CO | 11,465 | $878K | 0.2% | $50.78 | — | — | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 35,345 | $875K | 0.2% | $27.48 | — | — | 808524805 |
| VLO | VALERO ENERGY CORP | 3,520 | $870K | 0.2% | $114.94 | — | — | 91913Y100 |
| WFC | WELLS FARGO & CO | 10,819 | $861K | 0.2% | $43.19 | — | — | 949746101 |
| IEF | ISHARES TR | 8,955 | $855K | 0.2% | $97.52 | — | — | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 32,579 | $835K | 0.2% | $25.47 | — | — | 808524201 |
| VXF | VANGUARD INDEX FDS | 4,019 | $827K | 0.2% | $205.80 | — | — | 922908652 |
| LRCX | LAM RESEARCH CORP | 3,866 | $827K | 0.2% | $90.09 | — | — | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 4,645 | $806K | 0.2% | $151.39 | — | — | 571748102 |
| PG | PROCTER & GAMBLE CO | 5,577 | $805K | 0.2% | $124.14 | — | — | 742718109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,847 | $783K | 0.2% | $65.69 | — | — | 389637109 |
| VYM | VANGUARD WHITEHALL FDS | 5,274 | $781K | 0.2% | $125.06 | — | — | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,163 | $738K | 0.2% | $48.87 | — | — | 110122108 |
| IWB | ISHARES TR | 2,027 | $723K | 0.2% | $320.72 | — | — | 464287622 |
| VTV | VANGUARD INDEX FDS | 3,671 | $720K | 0.2% | $188.61 | — | — | 922908744 |
| MGK | VANGUARD WORLD FD | 1,930 | $709K | 0.2% | $367.43 | — | — | 921910816 |
| LVS | LAS VEGAS SANDS CORP | 13,070 | $704K | 0.2% | $48.40 | — | — | 517834107 |
| HWM | HOWMET AEROSPACE INC | 2,952 | $680K | 0.2% | $180.53 | — | — | 443201108 |
| IYG | ISHARES TR | 7,457 | $618K | 0.1% | $84.57 | — | — | 464287770 |
| DE | DEERE & CO | 1,064 | $601K | 0.1% | $317.21 | — | — | 244199105 |
| EUHY | ISHARES INC | 11,417 | $599K | 0.1% | $52.46 | — | — | 464286210 |
| MCD | MCDONALDS CORP | 1,849 | $575K | 0.1% | $221.59 | — | — | 580135101 |
| MUB | ISHARES TR | 5,357 | $569K | 0.1% | $107.11 | — | — | 464288414 |
| IWD | ISHARES TR | 2,649 | $566K | 0.1% | $111.13 | — | — | 464287598 |
| ILCV | ISHARES TR | 6,067 | $565K | 0.1% | $83.51 | — | — | 464288109 |
| IAU | ISHARES GOLD TR | 6,345 | $559K | 0.1% | $36.16 | — | — | 464285204 |
| KLAC | KLA CORP | 372 | $548K | 0.1% | $798.74 | — | — | 482480100 |
| MU | MICRON TECHNOLOGY INC | 1,573 | $532K | 0.1% | $247.50 | — | — | 595112103 |
| C | CITIGROUP INC | 4,541 | $515K | 0.1% | $55.35 | — | — | 172967424 |
| LQD | ISHARES TR | 4,699 | $512K | 0.1% | $107.22 | — | — | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,666 | $468K | 0.1% | $51.44 | — | — | 922042858 |
| RY | ROYAL BK CDA | 2,868 | $464K | 0.1% | $92.89 | — | — | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,276 | $457K | 0.1% | $60.33 | — | — | 169656105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 345 | $435K | 0.1% | $707.02 | — | — | 592688105 |
| DKS | DICKS SPORTING GOODS INC | 2,180 | $435K | 0.1% | $114.01 | — | — | 253393102 |
| IWM | ISHARES TR | 1,751 | $434K | 0.1% | $204.73 | — | — | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 1,321 | $432K | 0.1% | $111.12 | — | — | 571903202 |
| PEP | PEPSICO INC | 2,651 | $412K | 0.1% | $127.29 | — | — | 713448108 |
| SOXX | ISHARES TR | 1,249 | $411K | 0.1% | $328.78 | — | — | 464287523 |
| GLW | CORNING INC | 2,997 | $407K | 0.1% | $67.61 | — | — | 219350105 |
| VV | VANGUARD INDEX FDS | 1,352 | $404K | 0.1% | $270.64 | — | — | 922908637 |
| CMF | ISHARES TR | 7,027 | $400K | 0.1% | $57.27 | — | — | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 7,956 | $397K | 0.1% | $49.64 | — | — | 922907746 |
| GILD | GILEAD SCIENCES INC | 2,802 | $391K | 0.1% | $121.18 | — | — | 375558103 |
| IGF | ISHARES TR | 5,603 | $375K | 0.1% | $59.76 | — | — | 464288372 |
| HYGW | ISHARES TR | 12,570 | $371K | 0.1% | $31.33 | — | — | 46436E320 |
| VBK | VANGUARD INDEX FDS | 1,226 | $371K | 0.1% | $260.15 | — | — | 922908595 |
| PANW | PALO ALTO NETWORKS INC | 2,160 | $346K | 0.1% | $189.18 | — | — | 697435105 |
| NET | CLOUDFLARE INC | 1,653 | $341K | 0.1% | $160.80 | — | — | 18915M107 |
| AMLP | ALPS ETF TR | 5,991 | $315K | 0.1% | $52.64 | — | — | 00162Q452 |
| SO | SOUTHERN CO | 3,225 | $311K | 0.1% | $68.23 | — | — | 842587107 |
| CSX | CSX CORP | 7,493 | $308K | 0.1% | $30.48 | — | — | 126408103 |
| F | FORD MTR CO | 26,247 | $303K | 0.1% | $5.35 | — | — | 345370860 |
| CCNE | CNB FINL CORP PA | 10,447 | $303K | 0.1% | $24.40 | — | — | 126128107 |
| LOW | LOWES COS INC | 1,266 | $299K | 0.1% | $158.77 | — | — | 548661107 |
| FNDX | SCHWAB STRATEGIC TR | 10,630 | $296K | 0.1% | $24.54 | — | — | 808524771 |
| LODE | COMSTOCK INC | 95,080 | $290K | 0.1% | $3.26 | — | — | 205750409 |
| NBTB | NBT BANCORP INC | 6,802 | $290K | 0.1% | $29.94 | — | — | 628778102 |
| MS | MORGAN STANLEY | 1,758 | $289K | 0.1% | $167.94 | — | — | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 8,750 | $268K | 0.1% | $27.34 | — | — | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 392 | $268K | 0.1% | $568.90 | — | — | 666807102 |
| CIEN | CIENA CORP | 686 | $266K | 0.1% | $270.92 | — | — | 171779309 |
| EMB | ISHARES TR | 2,823 | $265K | 0.1% | $89.80 | — | — | 464288281 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,229 | $264K | 0.1% | $219.70 | — | — | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 10,354 | $260K | 0.1% | $36.23 | — | — | 808524102 |
| TXN | TEXAS INSTRS INC | 1,320 | $256K | 0.1% | $206.27 | — | — | 882508104 |
| SHEL | SHELL PLC | 2,721 | $253K | 0.1% | $93.00 | — | — | 780259305 |
| PM | PHILIP MORRIS INTL INC | 1,499 | $250K | 0.1% | $154.90 | — | — | 718172109 |
| TJX | TJX COS INC NEW | 1,535 | $245K | 0.1% | $147.80 | — | — | 872540109 |
| SYK | STRYKER CORPORATION | 697 | $229K | 0.1% | $380.62 | — | — | 863667101 |
| CTAS | CINTAS CORP | 1,304 | $221K | 0.0% | $188.83 | — | — | 172908105 |
| THLV | THOR FINL TECHNOLOGIES TR | 6,734 | $215K | 0.0% | $27.57 | — | — | 885155101 |
| WMB | WILLIAMS COS INC | 2,894 | $211K | 0.0% | $66.35 | — | — | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 583 | $209K | 0.0% | $285.30 | — | — | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 1,056 | $209K | 0.0% | $159.83 | — | — | 25278X109 |
| NUE | NUCOR CORP | 1,218 | $207K | 0.0% | $178.45 | — | — | 670346105 |
| TMUS | T-MOBILE US INC | 972 | $204K | 0.0% | $200.28 | — | — | 872590104 |
| MPWR | MONOLITHIC PWR SYS INC | 183 | $200K | 0.0% | $1104.63 | — | — | 609839105 |
| RDY | DR REDDYS LABS LTD | 12,532 | $174K | 0.0% | $13.85 | — | — | 256135203 |
| UMC | UNITED MICROELECTRONICS CORP | 11,488 | $103K | 0.0% | $8.98 | — | — | 910873405 |
| ATLX | ATLAS LITHIUM CORP | 18,000 | $78,300 | 0.0% | $5.95 | — | — | 105861306 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 307,017 (-2.2%) | $61.43M (+12.2%) | 13.8% | $104.45 | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 39,294 (-32.0%) | $5.372M (-45.2%) | 1.2% | $65.35 | — | COM | 30231G102 |
| FCX | FREEPORT MCMORAN INC | 9,219 (-86.0%) | $580K (-85.0%) | 0.1% | $33.92 | — | CL B | 35671D857 |
| QUAL | ISHARES TR | 12,324 (-56.5%) | $2.704M (-50.2%) | 0.6% | $163.51 | — | MSCI USA QLT FCT | 46432F339 |
| BAI | BLACKROCK ETF TRUST | 160,344 (-12.4%) | $8.453M (+40.2%) | 1.9% | $32.33 | — | ISHA I IN TE ETF | 09290C780 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,245 (-1.1%) | $10.66M (+13.5%) | 2.4% | $424.51 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 4,042 (-1.5%) | $4.75M (+32.6%) | 1.1% | $211.39 | — | COM | 36828A101 |
| CME | CME GROUP INC | 11,011 (-2.1%) | $2.432M (-26.8%) | 0.5% | $105.45 | — | COM | 12572Q105 |
| CRM | SALESFORCE INC | 23,886 (-3.8%) | $3.753M (-19.1%) | 0.8% | $228.86 | — | COM | 79466L302 |
| IEMG | ISHARES INC | 78,765 (-25.2%) | $6.525M (-11.1%) | 1.5% | $64.15 | — | CORE MSCI EMKT | 46434G103 |
| QLTA | ISHARES TR | 23,044 (-42.4%) | $1.095M (-42.4%) | 0.2% | $48.02 | — | A RATE CP BD ETF | 46429B291 |
| ABBV | ABBVIE INC | 20,043 (-2.1%) | $5.044M (+13.2%) | 1.1% | $94.79 | — | COM | 00287Y109 |
| MTUM | ISHARES TR | 13,943 (-21.6%) | $4.78M (+11.9%) | 1.1% | $229.94 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 9,683 (-5.8%) | $1.845M (+35.1%) | 0.4% | $140.24 | — | ST STR TECHN ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 3,122 (-1.4%) | $3.157M (+17.9%) | 0.7% | $303.90 | — | COM | 38141G104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 34,686 (-44.7%) | $922K (-33.0%) | 0.2% | $27.67 | — | COM CL A | 05589G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,266 (-16.4%) | $2.338M (-15.7%) | 0.5% | $48.57 | — | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,847 (-2.3%) | $1.266M (-22.1%) | 0.3% | $53.57 | — | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,667 (-2.9%) | $1.552M (-18.1%) | 0.3% | $38.63 | — | COM | 92343V104 |
| JAAA | JANUS DETROIT STR TR | 23,131 (-22.2%) | $1.173M (-22.0%) | 0.3% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| PYPL | PAYPAL HLDGS INC | 34,538 (-14.0%) | $1.491M (-17.9%) | 0.3% | $79.93 | — | COM | 70450Y103 |
| ZTS | ZOETIS INC | 4,644 (-11.4%) | $334K (-46.1%) | 0.1% | $144.94 | — | CL A | 98978V103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,978 (-1.6%) | $2.786M (-7.6%) | 0.6% | $480.09 | — | COM | 22160K105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 52,501 (-13.2%) | $563K (-27.0%) | 0.1% | $16.90 | — | SHS USD | G4863A108 |
| JD | JD.COM INC | 30,413 (-6.8%) | $775K (-19.7%) | 0.2% | $46.33 | — | SPON ADS CL A | 47215P106 |
| SHOP | SHOPIFY INC | 3,027 (-32.7%) | $346K (-35.2%) | 0.1% | $127.58 | — | CL A SUB VTG SHS | 82509L107 |
| PPL | PPL CORP | 74,631 (-1.4%) | $2.734M (-6.2%) | 0.6% | $24.41 | — | COM | 69351T106 |
| IEFA | ISHARES TR | 33,615 (-1.3%) | $3.247M (+5.3%) | 0.7% | $73.90 | — | CORE MSCI EAFE | 46432F842 |
| AN | AUTONATION INC | 1,428 (-33.6%) | $265K (-36.9%) | 0.1% | $36.20 | — | COM | 05329W102 |
| THRO | BLACKROCK ETF TRUST | 123,825 (-18.1%) | $5.338M (-2.5%) | 1.2% | $33.21 | — | ISHA US THEM ETF | 09290C806 |
| ICVT | ISHARES TR | 3,183 (-36.6%) | $388K (-24.2%) | 0.1% | $85.18 | — | CONV BD ETF | 46435G102 |
| COIN | COINBASE GLOBAL INC | 2,268 (-12.5%) | $332K (-26.7%) | 0.1% | $238.01 | — | COM CL A | 19260Q107 |
| CCI | CROWN CASTLE INC | 7,426 (-10.1%) | $562K (-16.2%) | 0.1% | $103.38 | — | COM | 22822V101 |
| GDXJ | VANECK ETF TRUST | 3,187 (-8.6%) | $313K (-25.2%) | 0.1% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| MCK | MCKESSON CORP | 500 (-10.4%) | $378K (-21.7%) | 0.1% | $381.73 | — | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 3,754 (-17.1%) | $329K (-21.7%) | 0.1% | $65.78 | — | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 779 (-10.4%) | $310K (-22.7%) | 0.1% | $530.39 | — | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR TR | 7,552 (-19.6%) | $342K (-20.6%) | 0.1% | $60.48 | — | ST STR UTIL ETF | 81369Y886 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,990 (-1.3%) | $638K (+15.0%) | 0.1% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| MA | MASTERCARD INCORPORATED | 1,007 (-13.3%) | $517K (-10.9%) | 0.1% | $517.13 | — | CL A | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 554 (-69.7%) | $239K (-20.4%) | 0.1% | $104.80 | — | CL C | 24703L202 |
| ETN | EATON CORP PLC | 1,143 (-5.5%) | $487K (+12.5%) | 0.1% | $304.25 | — | SHS | G29183103 |
| DLS | WISDOMTREE TR | 3,727 (-12.3%) | $312K (-9.8%) | 0.1% | $65.25 | — | INTL SMCAP DIV | 97717W760 |
| USMV | ISHARES TR | 4,719 (-10.1%) | $455K (-6.5%) | 0.1% | $86.84 | — | MSCI USA MIN ETF | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 698 (-13.8%) | $234K (+15.2%) | 0.1% | $199.85 | — | COM CL A | 92537N108 |
| TFC | TRUIST FINL CORP | 8,866 (-2.0%) | $442K (+6.3%) | 0.1% | $32.65 | — | COM | 89832Q109 |
| WELL | WELLTOWER INC | 1,058 (-20.8%) | $240K (-9.1%) | 0.1% | $186.94 | — | COM | 95040Q104 |
| XLP | SELECT SECTOR SPDR TR | 4,173 (-5.5%) | $347K (-4.2%) | 0.1% | $72.30 | — | ST STR STAPL ETF | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 3,571 (-4.9%) | $258K (-4.6%) | 0.1% | $82.69 | — | COM | 90353T100 |
| CB | CHUBB LIMITED | 644 (-3.3%) | $220K (+1.1%) | 0.0% | $316.22 | — | COM | H1467J104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 50,302 | $17.77M | 4.0% | $105.23 | — | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 182,824 | $12.43M | 2.8% | $51.71 | — | ISHARES US EQUIT | 09290C103 |
| PAVE | GLOBAL X FDS | 153,589 | $9.065M | 2.0% | $37.70 | — | US INFR DEV ETF | 37954Y673 |
| T | AT&T INC | 101,189 | $2.095M | 0.5% | $15.17 | — | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 43,635 | $3.292M | 0.7% | $33.31 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 17,213 | $5.634M | 1.3% | $143.66 | — | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,709 | $1.136M | 0.3% | $200.14 | — | SPONSORED ADS | 01609W102 |
| CAPL | CROSSAMERICA PARTNERS LP | 163,356 | $3.662M | 0.8% | $18.85 | — | UT LTD PTN INT | 22758A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 749 | $572K | 0.1% | $504.85 | — | CL A | 22788C105 |
| MRK | MERCK & CO INC | 30,878 | $3.994M | 0.9% | $92.01 | — | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,230 | $1.026M | 0.2% | $106.06 | — | COM | 12503M108 |
| XLE | SELECT SECTOR SPDR TR | 19,133 | $1.016M | 0.2% | $54.20 | — | ST STR ENERG ETF | 81369Y506 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 2,587 | $562K | 0.1% | $128.07 | — | TECH ALPHADEX | 33734X176 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,044 | $2.07M | 0.5% | $44.46 | — | COM | 88224Q107 |
| META | META PLATFORMS INC | 22,669 | $12.77M | 2.9% | $276.44 | — | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,242 | $826K | 0.2% | $189.27 | — | GOLD SHS | 78463V107 |
| RC | READY CAPITAL CORP | 1,105,627 | $1.946M | 0.4% | $11.62 | — | COM | 75574U101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 23,606 | $445K | 0.1% | $23.73 | — | PHYSICAL SILVER | 85207K107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,425 | $1.005M | 0.2% | $396.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $992K | 0.2% | $26.58 | — | US COR EQU 2 ETF | 25434V708 |
| ESGU | ISHARES TR | 5,596 | $916K | 0.2% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| LRGF | ISHARES TR | 10,128 | $766K | 0.2% | $56.37 | — | U S EQUITY FACTR | 46434V282 |
| GSBD | GOLDMAN SACHS BDC INC | 160,233 | $1.57M | 0.4% | $15.70 | — | SHS | 38147U107 |
| COP | CONOCOPHILLIPS | 2,899 | $301K | 0.1% | $82.77 | — | COM | 20825C104 |
| DFAX | DIMENSIONAL ETF TRUST | 26,178 | $964K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| XLV | SELECT SECTOR SPDR TR | 6,331 | $1.005M | 0.2% | $120.36 | — | ST STR CARE ETF | 81369Y209 |
| TRGP | TARGA RES CORP | 3,489 | $936K | 0.2% | $40.64 | — | COM | 87612G101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 8,724 | $374K | 0.1% | $26.56 | — | COM | 89147L886 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,151 | $692K | 0.2% | $47.39 | — | RAFI DVLPD MRKTS | 46138E743 |
| PFS | PROVIDENT FINL SVCS INC | 20,028 | $473K | 0.1% | $17.02 | — | COM | 74386T105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 7,266 | $307K | 0.1% | $27.78 | — | COM | 04911A107 |
| EMBJ | EMBRAER S.A. | 9,048 | $577K | 0.1% | $7.28 | — | SPONSORED ADS | 29082A107 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,260 | $90,360 | 0.0% | $6.01 | — | COM | 68554V108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,915 | $240K | 0.1% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| ACHR | ARCHER AVIATION INC | 40,219 | $190K | 0.0% | $9.36 | — | COM CL A | 03945R102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,259 | $287K | 0.1% | $59.44 | — | COM UT REP LP | 86765K109 |
| AZN | ASTRAZENECA PLC | 1,224 | $232K | 0.1% | $190.39 | — | ORD | G0593M107 |
| MPLX | MPLX LP | 5,400 | $304K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| IPSC | CENTURY THERAPEUTICS INC | 20,022 | $49,053 | 0.0% | $0.87 | — | COM | 15673T100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $13,100 | 0.0% | $0.93 | — | COM | 53566P109 |
| TMC | TMC THE METALS COMPANY INC | 11,389 | $50,451 | 0.0% | $6.97 | — | COM | 87261Y106 |
| CISO | CISO GLOBAL INC | 30,000 | $8,310 | 0.0% | $1.06 | — | COM NEW | 15672X201 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 11,200 | $6,858 | 0.0% | $0.84 | — | COM NEW | 52187K200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,900 | $262K | 0.1% | $54.46 | — | ACTIVE BOND ETF | 46654Q716 |
| BLND | BLEND LABS INC | 58,402 | $99,867 | 0.0% | $4.25 | — | CL A | 09352U108 |
| AMZA | ETFIS SER TR I | 5,009 | $231K | 0.1% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| — | EATON VANCE SR INCOME TR | 18,605 | $92,653 | 0.0% | $4.99 | — | SH BEN INT | 27826S103 |