Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 261,574 | $20.62M | 4.6% | $78.84 * | $69.70 | +52.3% | CL A | 771049103 |
| SCHG | SCHWAB STRATEGIC TR | 531,813 | $16.8M | 3.8% | $31.59 | $41.16 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 460,502 | $13.22M | 3.0% | $28.70 | $39.17 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 18,807 | $12.74M | 2.9% | $677.57 | $419.79 | — | TR UNIT | 78462F103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 280,490 | $12.3M | 2.8% | $43.86 | $22.28 | — | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 83,782 | $12.28M | 2.8% | $146.57 | $97.52 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 67,382 | $12M | 2.7% | $178.07 * | $142.78 | +30.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 388,298 | $11.73M | 2.6% | $30.20 | $40.46 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 436,678 | $11.69M | 2.6% | $26.78 | $35.33 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 359,910 | $11.42M | 2.6% | $31.72 | $38.08 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 43,816 | $10.81M | 2.4% | $246.70 * | $168.37 | +59.4% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 127,998 | $10.72M | 2.4% | $83.72 * | $34.53 | +160.7% | COM | 90353T100 |
| DLN | WISDOMTREE TR | 119,283 | $10.61M | 2.4% | $88.93 | $77.04 | — | US LARGECAP DIVD | 97717W307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,800 | $10.55M | 2.4% | $196.08 | $127.53 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 61,654 | $8.96M | 2.0% | $145.32 | $106.37 | — | STATE STREET SPD | 78464A763 |
| VCRB | VANGUARD MALVERN FDS | 108,610 | $8.45M | 1.9% | $77.80 | $77.44 | — | CORE BD ETF | 922020748 |
| VTV | VANGUARD INDEX FDS | 42,667 | $8.351M | 1.9% | $195.73 | $146.06 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 17,536 | $7.97M | 1.8% | $454.51 * | $364.04 | +37.5% | COM | 594918104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 297,636 | $7.875M | 1.8% | $26.46 | $26.29 | — | CORE BOND ETF | 14020Y508 |
| ARKK | ARK ETF TR | 97,318 | $7.71M | 1.7% | $79.23 | $78.78 | — | INNOVATION ETF | 00214Q104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 148,004 | $6.971M | 1.6% | $47.10 | $35.62 | — | SHS | 33734H106 |
| IWF | ISHARES TR | 15,014 | $6.886M | 1.5% | $458.65 | $227.51 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 246,129 | $6.451M | 1.4% | $26.21 | $33.92 | — | US BRD MKT ETF | 808524102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,971 | $6.242M | 1.4% | $72.60 | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| AOR | ISHARES TR | 92,928 | $6.069M | 1.4% | $65.31 | $52.44 | — | CORE 60/40 BALAN | 464289867 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 197,201 | $5.455M | 1.2% | $27.66 | $27.33 | — | US MULTI-SECTOR | 14020Y300 |
| COWZ | PACER FDS TR | 78,552 | $4.794M | 1.1% | $61.03 | $54.32 | — | US CASH COWS 100 | 69374H881 |
| HDV | ISHARES TR | 37,633 | $4.759M | 1.1% | $126.45 | $96.25 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 182,254 | $4.651M | 1.0% | $25.52 | $29.92 | -16.3% | COM | 717081103 |
| AMZN | AMAZON COM INC | 19,926 | $4.603M | 1.0% | $231.00 | $195.74 | +16.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 9,512 | $4.495M | 1.0% | $472.56 | $313.75 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 6,717 | $4.186M | 0.9% | $623.16 | $507.06 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 82,466 | $4.179M | 0.9% | $50.68 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 6,593 | $4.009M | 0.9% | $608.05 | $371.49 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 10,752 | $3.464M | 0.8% | $322.16 * | $257.81 | +11.1% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 11,517 | $3.4M | 0.8% | $295.19 | $215.80 | — | MID CAP ETF | 922908629 |
| VNLA | JANUS DETROIT STR TR | 64,826 | $3.193M | 0.7% | $49.26 | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| VGT | VANGUARD WORLD FD | 4,281 | $3.162M | 0.7% | $738.66 | $503.69 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 11,065 | $3.007M | 0.7% | $271.80 | $187.10 | — | SMALL CP ETF | 922908751 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 151,927 | $2.969M | 0.7% | $19.54 | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,018 | $2.852M | 0.6% | $142.45 | $102.63 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 8,511 | $2.773M | 0.6% | $325.83 * | $193.56 | +75.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 8,302 | $2.673M | 0.6% | $321.98 * | $251.82 | +13.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 8,690 | $2.631M | 0.6% | $302.74 * | $213.66 | +44.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,623 | $2.535M | 0.6% | $332.59 * | $308.98 | +15.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,122 | $2.49M | 0.6% | $604.15 * | $515.73 | +29.4% | CL A | 30303M102 |
| ACWI | ISHARES TR | 16,025 | $2.281M | 0.5% | $142.36 | $104.30 | — | MSCI ACWI ETF | 464288257 |
| VPLS | VANGUARD MALVERN FDS | 28,729 | $2.24M | 0.5% | $77.99 | $76.31 | — | CORE-PLUS BD ETF | 922020755 |
| GSLC | GOLDMAN SACHS ETF TR | 16,672 | $2.185M | 0.5% | $131.07 | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 49,667 | $2.168M | 0.5% | $43.65 | $39.74 | — | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 23,051 | $2.158M | 0.5% | $93.61 | $57.83 | — | MSCI USA MIN VOL | 46429B697 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 34,052 | $2.043M | 0.5% | $60.00 | $60.00 | — | UNIT BENEFICIAL | 091749101 |
| BITQ | BITWISE FUNDS TRUST | 83,930 | $1.93M | 0.4% | $23.00 | $23.00 | — | CRYPTO INDUSTRY | 09175C103 |
| SCHF | SCHWAB STRATEGIC TR | 77,554 | $1.921M | 0.4% | $24.77 | $26.00 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 23,872 | $1.907M | 0.4% | $79.87 | $60.75 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 4,430 | $1.857M | 0.4% | $419.25 * | $345.41 | +28.3% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 49,691 | $1.847M | 0.4% | $37.17 | $32.16 | — | COM SH BEN INT | 756158101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 49,396 | $1.76M | 0.4% | $35.64 | $29.99 | — | SHS CREATION UNI | 14020X104 |
| LLY | ELI LILLY & CO | 1,679 | $1.748M | 0.4% | $1041.29 * | $933.84 | +2.3% | COM | 532457108 |
| IWR | ISHARES TR | 16,870 | $1.674M | 0.4% | $99.25 | $59.07 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 6,868 | $1.499M | 0.3% | $218.21 * | $162.36 | +21.3% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 31,502 | $1.489M | 0.3% | $47.27 | $34.81 | — | INTL SCEQT ETF | 808524888 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 74,567 | $1.468M | 0.3% | $19.69 | $19.67 | — | BULSHS 2027 CB | 46138J783 |
| SHM | SPDR SERIES TRUST | 29,693 | $1.431M | 0.3% | $48.21 | $47.60 | — | STATE STREET SPD | 78468R739 |
| BITB | BITWISE BITCOIN ETF TR | 27,687 | $1.346M | 0.3% | $48.63 | $48.63 | — | SHS BEN INT | 09174C104 |
| TOTL | SSGA ACTIVE ETF TR | 32,139 | $1.29M | 0.3% | $40.14 | $42.25 | — | STATE STREET DOU | 78467V848 |
| DIS | DISNEY WALT CO | 11,646 | $1.285M | 0.3% | $110.34 | $110.77 | -1.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 1,297 | $1.251M | 0.3% | $964.31 * | $727.37 | +24.5% | COM | 22160K105 |
| DON | WISDOMTREE TR | 23,208 | $1.239M | 0.3% | $53.38 | $46.45 | — | US MIDCAP DIVID | 97717W505 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 53,956 | $1.221M | 0.3% | $22.63 | $22.65 | — | CORE PLUS INCM | 14020Y102 |
| AXP | AMERICAN EXPRESS CO | 3,440 | $1.212M | 0.3% | $352.19 | $315.80 | +13.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 5,602 | $1.199M | 0.3% | $214.04 * | $157.66 | +44.3% | COM | 00287Y109 |
| IWS | ISHARES TR | 7,999 | $1.17M | 0.3% | $146.23 | $106.82 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 3,594 | $1.154M | 0.3% | $321.02 | $302.41 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 5,244 | $1.121M | 0.3% | $213.69 | $174.64 | — | S&P 500 VAL ETF | 464287408 |
| RS | RELIANCE INC | 3,430 | $1.105M | 0.2% | $322.26 * | $255.11 | +10.1% | COM | 759509102 |
| SPSK | TIDAL TRUST I | 58,330 | $1.063M | 0.2% | $18.22 | $17.85 | — | SP DWJNS SUKUK | 886364702 |
| UNH | UNITEDHEALTH GROUP INC | 3,078 | $1.042M | 0.2% | $338.47 | $334.53 | +0.8% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 2,842 | $1.037M | 0.2% | $365.00 * | $229.35 | 0.0% | COM | 595112103 |
| IWV | ISHARES TR | 2,674 | $1.033M | 0.2% | $386.36 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,755 | $965K | 0.2% | $57.62 | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 16,974 | $884K | 0.2% | $52.10 | $44.91 | +17.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,058 | $870K | 0.2% | $821.84 | $815.57 | 0.0% | COM | 58155Q103 |
| TWLO | TWILIO INC | 7,171 | $859K | 0.2% | $119.72 * | $368.16 | -66.4% | CL A | 90138F102 |
| IVW | ISHARES TR | 7,096 | $858K | 0.2% | $120.91 | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 3,853 | $857K | 0.2% | $222.41 * | $155.36 | 0.0% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,601 | $851K | 0.2% | $531.74 * | $558.95 | 0.0% | CL A | 57636Q104 |
| IVV | ISHARES TR | 1,250 | $851K | 0.2% | $680.77 | $489.16 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 35,576 | $834K | 0.2% | $23.45 * | $20.09 | +25.9% | COM | 00206R102 |
| ETN | EATON CORP PLC | 2,467 | $833K | 0.2% | $337.59 * | $354.39 | 0.0% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,620 | $829K | 0.2% | $71.31 | $43.64 | — | RISNG DIVD ACHIV | 33738R506 |
| IJT | ISHARES TR | 5,504 | $819K | 0.2% | $148.84 | $134.34 | — | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $782K | 0.2% | $327.16 | $109.62 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 6,285 | $746K | 0.2% | $118.72 * | $107.20 | 0.0% | COM | 931142103 |
| SIXG | ETF SER SOLUTIONS | 11,426 | $739K | 0.2% | $64.65 | $36.02 | — | DEFIANCE CONNECT | 26922A289 |
| ORCL | ORACLE CORP | 3,907 | $703K | 0.2% | $179.92 * | $215.27 | +10.6% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 8,105 | $702K | 0.2% | $86.66 | $84.76 | +2.2% | COM | 949746101 |
| FNDF | SCHWAB STRATEGIC TR | 14,968 | $699K | 0.2% | $46.70 | $34.86 | — | FUNDAMENTAL INTL | 808524755 |
| BXMT | BLACKSTONE MTG TR INC | 35,699 | $691K | 0.2% | $19.36 | $18.73 | — | COM CL A | 09257W100 |
| BKNG | BOOKING HOLDINGS INC | 136 | $684K | 0.2% | $5027.00 * | $5137.84 | 0.0% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 6,548 | $646K | 0.1% | $98.60 | $97.14 | 0.0% | SHS | G5960L103 |
| MUB | ISHARES TR | 5,526 | $593K | 0.1% | $107.24 | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 2,743 | $592K | 0.1% | $215.93 | $173.15 | — | RUS 1000 VAL ETF | 464287598 |
| AVUV | AMERICAN CENTY ETF TR | 5,536 | $592K | 0.1% | $106.87 | $95.36 | — | US SML CP VALU | 025072877 |
| AOA | ISHARES TR | 6,472 | $584K | 0.1% | $90.24 | $72.16 | — | CORE 80/20 AGGRE | 464289859 |
| UNP | UNION PAC CORP | 2,570 | $570K | 0.1% | $221.69 * | $158.42 | +43.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 2,083 | $562K | 0.1% | $269.61 * | $280.61 | 0.0% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 2,677 | $546K | 0.1% | $203.92 * | $212.34 | 0.0% | COM | 743315103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,410 | $542K | 0.1% | $20.53 | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| TGT | TARGET CORP | 4,937 | $540K | 0.1% | $109.34 * | $149.78 | -38.8% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 6,922 | $539K | 0.1% | $77.81 * | $70.40 | 0.0% | COM | 37045V100 |
| GL | GLOBE LIFE INC | 3,920 | $537K | 0.1% | $137.00 | $135.45 | 0.0% | COM | 37959E102 |
| LIN | LINDE PLC | 1,224 | $530K | 0.1% | $432.99 | $427.28 | 0.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 4,016 | $524K | 0.1% | $130.46 * | $92.87 | +24.4% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 17,036 | $520K | 0.1% | $30.53 | $35.29 | — | US LCAP VA ETF | 808524409 |
| GRMN | GARMIN LTD | 2,586 | $519K | 0.1% | $200.73 * | $216.69 | 0.0% | SHS | H2906T109 |
| C | CITIGROUP INC | 4,582 | $517K | 0.1% | $112.80 * | $83.04 | +24.8% | COM NEW | 172967424 |
| MOAT | VANECK ETF TRUST | 4,800 | $507K | 0.1% | $105.54 | $94.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| USB | US BANCORP DEL | 9,294 | $505K | 0.1% | $54.38 * | $39.97 | +21.9% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 2,773 | $505K | 0.1% | $182.10 * | $166.47 | 0.0% | COM NEW | 617446448 |
| INTU | INTUIT | 935 | $495K | 0.1% | $528.95 * | $660.69 | 0.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,327 | $482K | 0.1% | $39.08 * | $37.70 | +7.4% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,842 | $479K | 0.1% | $168.53 * | $87.82 | +106.1% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 4,000 | $476K | 0.1% | $119.12 | $149.31 | — | STATE STREET CON | 81369Y407 |
| WRBY | WARBY PARKER INC | 17,449 | $467K | 0.1% | $26.79 * | $52.03 | -58.2% | CL A COM | 93403J106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $458K | 0.1% | $26.01 | $25.41 | — | SHORT DURATION | 14020Y409 |
| IHDG | WISDOMTREE TR | 9,095 | $451K | 0.1% | $49.60 | $31.26 | — | ITL HDG QTLY DIV | 97717X594 |
| FDX | FEDEX CORP | 1,492 | $449K | 0.1% | $301.03 * | $261.56 | 0.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 2,357 | $447K | 0.1% | $189.59 * | $173.43 | -1.6% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 8,219 | $437K | 0.1% | $53.20 | $34.42 | — | STATE STREET FIN | 81369Y605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 987 | $436K | 0.1% | $442.08 * | $431.03 | 0.0% | COM | 92532F100 |
| DE | DEERE & CO | 851 | $433K | 0.1% | $508.41 * | $467.69 | 0.0% | COM | 244199105 |
| RRX | REGAL REXNORD CORPORATION | 2,775 | $423K | 0.1% | $152.26 * | $142.29 | 0.0% | COM | 758750103 |
| SCHH | SCHWAB STRATEGIC TR | 19,314 | $415K | 0.1% | $21.50 | $21.12 | — | US REIT ETF | 808524847 |
| DG | DOLLAR GEN CORP NEW | 2,814 | $413K | 0.1% | $146.62 * | $111.51 | 0.0% | COM | 256677105 |
| BPOP | POPULAR INC | 3,281 | $410K | 0.1% | $124.97 * | $117.65 | 0.0% | COM NEW | 733174700 |
| CL | COLGATE PALMOLIVE CO | 4,781 | $409K | 0.1% | $85.44 * | $53.29 | +47.0% | COM | 194162103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 21,450 | $403K | 0.1% | $18.77 | $18.80 | — | BULETSHS 2029 | 46138J577 |
| CMCSA | COMCAST CORP NEW | 14,200 | $400K | 0.1% | $28.16 | $28.53 | 0.0% | CL A | 20030N101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,040 | $400K | 0.1% | $131.51 | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| NEE | NEXTERA ENERGY INC | 4,763 | $398K | 0.1% | $83.51 | $77.51 | +6.4% | COM | 65339F101 |
| FBND | FIDELITY MERRIMACK STR TR | 8,638 | $397K | 0.1% | $45.95 | $45.28 | — | TOTAL BD ETF | 316188309 |
| NOW | SERVICENOW INC | 3,113 | $390K | 0.1% | $125.40 * | $171.54 | 0.0% | COM | 81762P102 |
| BINC | BLACKROCK ETF TRUST II | 7,315 | $387K | 0.1% | $52.84 | $53.17 | — | ISHARES FLEXIBLE | 092528603 |
| VXF | VANGUARD INDEX FDS | 1,755 | $382K | 0.1% | $217.77 | $149.26 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 1,151 | $381K | 0.1% | $331.00 * | $214.20 | +47.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,304 | $380K | 0.1% | $291.35 * | $271.06 | +10.2% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 2,055 | $380K | 0.1% | $184.73 * | $168.83 | 0.0% | COM | 91913Y100 |
| GEV | GE VERNOVA INC | 551 | $377K | 0.1% | $684.86 * | $609.04 | 0.0% | COM | 36828A101 |
| DVY | ISHARES TR | 2,572 | $376K | 0.1% | $146.25 | $85.61 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 3,888 | $371K | 0.1% | $95.51 * | $90.02 | 0.0% | COM | 20825C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,232 | $367K | 0.1% | $50.76 | $52.95 | — | SHS BEN INT | 46438F101 |
| SYK | STRYKER CORPORATION | 1,018 | $366K | 0.1% | $359.61 | $363.46 | 0.0% | COM | 863667101 |
| DGRW | WISDOMTREE TR | 4,071 | $364K | 0.1% | $89.52 | $62.03 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 2,359 | $363K | 0.1% | $154.07 * | $170.79 | 0.0% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,588 | $359K | 0.1% | $100.10 | $100.12 | — | ACCES TREASURY | 381430529 |
| UPST | UPSTART HLDGS INC | 7,992 | $357K | 0.1% | $44.61 * | $33.26 | +38.4% | COM | 91680M107 |
| MCD | MCDONALDS CORP | 1,174 | $356K | 0.1% | $302.84 | $305.09 | 0.0% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 8,117 | $353K | 0.1% | $43.50 | $28.86 | — | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TR | 778 | $340K | 0.1% | $437.23 | $289.88 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,542 | $339K | 0.1% | $220.07 * | $248.17 | 0.0% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 4,257 | $330K | 0.1% | $77.52 | $75.39 | — | INTERMED TERM | 921937819 |
| ADBE | ADOBE INC | 1,132 | $329K | 0.1% | $290.37 * | $340.09 | 0.0% | COM | 00724F101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,939 | $319K | 0.1% | $16.83 | $16.87 | — | INVSCO 30 CORP | 46138J460 |
| MRK | MERCK & CO INC | 2,908 | $318K | 0.1% | $109.46 * | $83.14 | +12.2% | COM | 58933Y105 |
| SYY | SYSCO CORP | 4,101 | $314K | 0.1% | $76.52 | $71.35 | +5.8% | COM | 871829107 |
| HSY | HERSHEY CO | 1,576 | $313K | 0.1% | $198.91 * | $126.38 | +44.1% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 631 | $311K | 0.1% | $492.58 * | $473.82 | 0.0% | COM | 03076C106 |
| VNT | VONTIER CORPORATION | 8,476 | $311K | 0.1% | $36.67 * | $38.27 | 0.0% | COM | 928881101 |
| CSCO | CISCO SYS INC | 4,193 | $308K | 0.1% | $73.35 | $45.73 | +61.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,311 | $304K | 0.1% | $231.92 * | $224.60 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 1,131 | $304K | 0.1% | $268.40 * | $239.83 | 0.0% | COM | 548661107 |
| NTNX | NUTANIX INC | 6,994 | $302K | 0.1% | $43.21 * | $61.10 | 0.0% | CL A | 67059N108 |
| NFLX | NETFLIX INC | 3,454 | $301K | 0.1% | $87.26 * | $108.23 | -0.4% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 1,552 | $300K | 0.1% | $193.55 * | $204.09 | 0.0% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 541 | $285K | 0.1% | $527.44 | $532.37 | 0.0% | COM NEW | 46120E602 |
| DAL | DELTA AIR LINES INC DEL | 4,161 | $281K | 0.1% | $67.46 * | $62.45 | 0.0% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 575 | $279K | 0.1% | $484.96 | $335.62 | — | UT SER 1 | 78467X109 |
| FULT | FULTON FINL CORP PA | 13,913 | $274K | 0.1% | $19.67 * | $18.73 | -2.7% | COM | 360271100 |
| R | RYDER SYS INC | 1,450 | $273K | 0.1% | $188.00 * | $179.70 | 0.0% | COM | 783549108 |
| VTRS | VIATRIS INC | 21,394 | $271K | 0.1% | $12.66 * | $13.33 | -19.6% | COM | 92556V106 |
| HD | HOME DEPOT INC | 717 | $269K | 0.1% | $375.35 * | $382.31 | -4.6% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 1,531 | $268K | 0.1% | $175.21 | $173.58 | 0.0% | COM CL A | 92537N108 |
| IJJ | ISHARES TR | 1,935 | $264K | 0.1% | $136.44 | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 5,440 | $259K | 0.1% | $47.60 | $68.56 | — | STATE STREET ENE | 81369Y506 |
| KR | KROGER CO | 4,100 | $259K | 0.1% | $63.15 * | $65.22 | 0.0% | COM | 501044101 |
| VNQ | VANGUARD INDEX FDS | 2,809 | $255K | 0.1% | $90.90 | $90.90 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 694 | $255K | 0.1% | $367.06 * | $336.70 | 0.0% | COM | 036752103 |
| RY | ROYAL BK CDA | 1,500 | $251K | 0.1% | $167.44 * | $137.85 | +11.4% | COM | 780087102 |
| REGN | REGENERON PHARMACEUTICALS | 334 | $245K | 0.1% | $733.78 * | $678.68 | 0.0% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 1,168 | $241K | 0.1% | $206.21 * | $244.09 | 0.0% | COM SHS | 833445109 |
| FLS | FLOWSERVE CORP | 3,170 | $241K | 0.1% | $75.90 * | $64.09 | 0.0% | COM | 34354P105 |
| VOE | VANGUARD INDEX FDS | 1,311 | $240K | 0.1% | $182.70 | $182.70 | — | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 954 | $237K | 0.1% | $248.91 * | $205.66 | 0.0% | COM | 097023105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 731 | $235K | 0.1% | $321.79 | $326.48 | 0.0% | SHS | G96629103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,402 | $232K | 0.1% | $68.26 | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| FDVV | FIDELITY COVINGTON TRUST | 4,055 | $230K | 0.1% | $56.62 | $50.65 | — | HIGH DIVID ETF | 316092840 |
| EG | EVEREST GROUP LTD | 717 | $229K | 0.1% | $320.00 * | $330.24 | 0.0% | COM | G3223R108 |
| HON | HONEYWELL INTL INC | 1,061 | $228K | 0.1% | $215.07 * | $195.03 | 0.0% | COM | 438516106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,248 | $227K | 0.1% | $69.94 * | $65.65 | 0.0% | COM | 018581108 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $227K | 0.1% | $141.84 | $197.53 | — | STATE STREET TEC | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 1,540 | $226K | 0.1% | $147.00 | $147.17 | 0.0% | COM | 742718109 |
| BELFB | BEL FUSE INC | 1,105 | $222K | 0.0% | $201.17 * | $156.18 | 0.0% | CL B | 077347300 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,057 | $221K | 0.0% | $72.22 | $72.22 | — | ROBO GLB ETF | 301505707 |
| PAYX | PAYCHEX INC | 2,024 | $217K | 0.0% | $107.42 * | $101.34 | +15.0% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 341 | $215K | 0.0% | $630.92 | $596.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 1,588 | $208K | 0.0% | $130.81 * | $123.86 | 0.0% | COM | 74340W103 |
| INSM | INSMED INC | 1,266 | $207K | 0.0% | $163.51 * | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| MMM | 3M CO | 1,310 | $205K | 0.0% | $156.12 * | $153.11 | +6.6% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 1,032 | $203K | 0.0% | $196.36 * | $173.32 | 0.0% | COM | 75513E101 |
| SHYM | BLACKROCK ETF TRUST II | 9,050 | $202K | 0.0% | $22.34 | $22.67 | — | SHORT DURATION H | 092528108 |
| PANW | PALO ALTO NETWORKS INC | 1,091 | $201K | 0.0% | $184.06 * | $201.75 | 0.0% | COM | 697435105 |
| SOXX | ISHARES TR | 594 | $200K | 0.0% | $337.16 | $337.16 | — | ISHARES SEMICDTR | 464287523 |
| SYFI | AB ACTIVE ETFS INC | 5,554 | $200K | 0.0% | $36.03 | $36.13 | — | SHORT DURATION H | 00039J830 |
| VOD | VODAFONE GROUP PLC NEW | 10,799 | $146K | 0.0% | $13.50 | $8.49 | — | SPONSORED ADR | 92857W308 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $31,761 | 0.0% | $2.59 * | $8.56 | -68.1% | COM CL A | 18914F103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,675 | $25,477 | 0.0% | $2.01 * | $2.15 | 0.0% | COM | 59935V107 |