Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | 28,488 | $908K | 0.2% | $31.86 | — | — | SHS BEN INT | 09174C104 |
| DBND | DOUBLELINE ETF TRUST | 12,071 | $550K | 0.1% | $45.59 | — | — | OPPO CORE BD ETF | 25861R105 |
| RONB | BARON ETF TR | 19,076 | $465K | 0.1% | $24.40 | — | — | FIRST PRINC ETF | 06829D107 |
| VGMS | VANGUARD MALVERN FDS | 7,853 | $403K | 0.1% | $51.29 | — | — | MULTI SECTOR | 922020722 |
| AIQ | GLOBAL X FDS | 6,081 | $399K | 0.1% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| LRCX | LAM RESEARCH CORP | 893 | $387K | 0.1% | $433.33 | — | — | COM NEW | 512807306 |
| SOXX | ISHARES TR | 594 | $381K | 0.1% | $640.72 | — | — | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 612 | $356K | 0.1% | $580.91 | — | — | COM | 007903107 |
| INTC | INTEL CORP | 2,439 | $341K | 0.1% | $139.61 | — | — | COM | 458140100 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 13,300 | $295K | 0.1% | $22.20 | — | — | CAP APP PREM ETF | 87283Q784 |
| IBOT | VANECK ETF TRUST | 4,179 | $287K | 0.1% | $68.78 | — | — | ROBOTICS ETF | 92189Y402 |
| WFC | WELLS FARGO & CO | 3,309 | $273K | 0.1% | $82.63 | — | — | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 961 | $270K | 0.1% | $281.21 | — | — | COM | 459200101 |
| CAT | CATERPILLAR INC | 234 | $249K | 0.1% | $1064.90 | — | — | COM | 149123101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,684 | $245K | 0.1% | $91.20 | — | — | ROBO GLB ARTIF | 301505731 |
| IBB | ISHARES TR | 1,163 | $221K | 0.1% | $190.23 | — | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 843 | $215K | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 628 | $214K | 0.0% | $341.02 | — | — | COM | 697435105 |
| MMM | 3M CO | 1,310 | $212K | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,105 | $209K | 0.0% | $99.40 | — | — | BETA CDA ETF NEW | 46641Q225 |
| LIN | LINDE PLC | 401 | $208K | 0.0% | $518.36 | — | — | SHS | G54950103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,091 | $207K | 0.0% | $25.55 | — | — | COM | 006212104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,809 | $206K | 0.0% | $113.82 | — | — | S&P500 PUR VAL | 46137V258 |
| EEM | ISHARES TR | 2,986 | $204K | 0.0% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 540,636 (+2.6%) | $18.3M (+19.1%) | 4.3% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 293,910 (+3.2%) | $13.87M (+21.2%) | 3.2% | $47.20 | — | — | SHS CREAT UNIT | 14020G101 |
| VTV | VANGUARD INDEX FDS | 49,229 (+12.3%) | $10.73M (+24.7%) | 2.5% | $217.93 | — | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 95,605 (+7.5%) | $7.727M (+28.5%) | 1.8% | $80.82 | — | — | INNOVATION ETF | 00214Q104 |
| SPYM | SPDR SERIES TRUST | 21,374 (+289.7%) | $1.878M (+347.4%) | 0.4% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 7,514 (+6.0%) | $5.533M (+35.3%) | 1.3% | $736.38 | — | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 34,869 (+749.4%) | $4.168M (+45.5%) | 1.0% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,351 (+1.8%) | $11.35M (+12.8%) | 2.6% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| DLN | WISDOMTREE TR | 123,010 (+2.7%) | $11.85M (+10.8%) | 2.8% | $96.32 | — | — | US LARGECAP DIVD | 97717W307 |
| IWF | ISHARES TR | 61,438 (+301.6%) | $7.629M (+16.9%) | 1.8% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 7,711 (+9.8%) | $5.296M (+26.2%) | 1.2% | $686.79 | — | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 86,065 (+1.6%) | $13.6M (+8.4%) | 3.2% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 60,250 (+531.7%) | $5.19M (+24.6%) | 1.2% | $86.14 | — | — | GROWTH ETF | 922908736 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 68,082 (+21.3%) | $2.882M (+53.8%) | 0.7% | $42.33 | — | — | SHS CREAT UNIT | 14020X104 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,031 (+16.0%) | $3.929M (+31.6%) | 0.9% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| VCRB | VANGUARD MALVERN FDS | 137,847 (+8.1%) | $10.65M (+7.9%) | 2.5% | $77.23 | — | — | CORE BD ETF | 922020748 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 370,532 (+9.0%) | $9.701M (+8.7%) | 2.3% | $26.18 | — | — | CORE BOND ETF | 14020Y508 |
| SCHD | SCHWAB STRATEGIC TR | 464,827 (+1.6%) | $14.74M (+5.1%) | 3.4% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,822 (+9.8%) | $3.145M (+27.2%) | 0.7% | $49.28 | — | — | SHS CREAT UNIT | 14020W106 |
| VB | VANGUARD INDEX FDS | 11,773 (+5.5%) | $3.569M (+22.1%) | 0.8% | $303.13 | — | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 49,344 (+325.5%) | $3.976M (+19.4%) | 0.9% | $80.57 | — | — | MID CAP ETF | 922908629 |
| AOR | ISHARES TR | 96,670 (+2.3%) | $6.719M (+10.5%) | 1.6% | $69.50 | — | — | CORE 60 BALA ETF | 464289867 |
| IWD | ISHARES TR | 5,085 (+37.5%) | $1.233M (+56.0%) | 0.3% | $242.42 | — | — | RUS 1000 VAL ETF | 464287598 |
| VXF | VANGUARD INDEX FDS | 3,013 (+93.0%) | $742K (+131.0%) | 0.2% | $246.24 | — | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 4,414 (+3.0%) | $1.56M (+26.9%) | 0.4% | $353.36 | — | — | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 14,587 (+55.8%) | $763K (+57.0%) | 0.2% | $52.34 | — | — | ISHA FLEX IN ETF | 092528603 |
| IJT | ISHARES TR | 6,091 (+5.4%) | $1.088M (+30.0%) | 0.3% | $178.60 | — | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 3,130 (+3.9%) | $1.182M (+26.8%) | 0.3% | $377.72 | — | — | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 1,853 (+15.4%) | $552K (+77.1%) | 0.1% | $298.07 | — | — | COM | 882508104 |
| DON | WISDOMTREE TR | 26,862 (+8.5%) | $1.518M (+16.7%) | 0.4% | $56.52 | — | — | US MIDCAP DIVID | 97717W505 |
| AVUV | AMERICAN CENTY ETF TR | 6,934 (+15.9%) | $865K (+30.8%) | 0.2% | $124.76 | — | — | US SML CP VALU | 025072877 |
| SPSK | TIDAL TRUST I | 67,931 (+15.8%) | $1.223M (+16.6%) | 0.3% | $18.01 | — | — | SP DWJNS SUKUK | 886364702 |
| USMV | ISHARES TR | 23,557 (+3.4%) | $2.272M (+7.5%) | 0.5% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| IVV | ISHARES TR | 1,297 (+3.8%) | $971K (+18.9%) | 0.2% | $748.64 | — | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 5,439 (+3.1%) | $1.235M (+10.9%) | 0.3% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| GBIL | GOLDMAN SACHS ETF TR | 5,467 (+23.1%) | $548K (+23.0%) | 0.1% | $100.16 | — | — | ACCES TREASURY | 381430529 |
| SCHV | SCHWAB STRATEGIC TR | 17,756 (+2.5%) | $618K (+17.0%) | 0.1% | $34.81 | — | — | US LCAP VA ETF | 808524409 |
| HDV | ISHARES TR | 187,624 (+403.1%) | $5.143M (+1.6%) | 1.2% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 203,720 (+1.1%) | $5.568M (+1.5%) | 1.3% | $27.33 | — | — | US MULTI-SECTOR | 14020Y300 |
| VZ | VERIZON COMMUNICATIONS INC | 10,862 (+1.2%) | $460K (-14.6%) | 0.1% | $42.34 | — | — | COM | 92343V104 |
| SYY | SYSCO CORP | 4,162 (+2.1%) | $348K (+19.6%) | 0.1% | $83.58 | — | — | COM | 871829107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,648 (+3.5%) | $1.621M (+3.4%) | 0.4% | $19.62 | — | — | BULSHS 2027 CB | 46138J783 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,774 (+6.0%) | $1.004M (+5.6%) | 0.2% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,928 (+10.1%) | $342K (-12.2%) | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| MOAT | VANECK ETF TRUST | 4,876 (+1.6%) | $507K (+9.2%) | 0.1% | $103.96 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,782 (+8.1%) | $586K (+7.8%) | 0.1% | $20.37 | — | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,938 (+10.8%) | $445K (+10.3%) | 0.1% | $18.58 | — | — | BULETSHS 2029 | 46138J577 |
| VNQ | VANGUARD INDEX FDS | 2,863 (+1.9%) | $276K (+10.8%) | 0.1% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 39,265 (+9.0%) | $666K (-3.6%) | 0.2% | $16.95 | — | — | COM CL A | 09257W100 |
| BIV | VANGUARD BD INDEX FDS | 4,490 (+1.7%) | $344K (+1.0%) | 0.1% | $76.70 | — | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 2,242 (+1.8%) | $1.263M (+0.2%) | 0.3% | $563.35 | — | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,763 | $990K | 0.2% | $59.03 | — | — | — | 315948109 |
| NFLX | NETFLIX INC. | 3,567 | $343K | 0.1% | $96.15 | — | — | — | 64110L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,950 | $253K | 0.1% | $85.78 | — | — | — | 25402D102 |
| HON | HONEYWELL INTL INC | 945 | $214K | 0.0% | $226.03 | — | — | — | 438516106 |
| WMT | WALMART INC | 1,710 | $213K | 0.0% | $124.31 | — | — | — | 931142103 |
| MLPX | GLOBAL X FDS | 2,750 | $203K | 0.0% | $73.94 | — | — | — | 37954Y293 |
| VOD | VODAFONE GROUP PLC | 10,516 | $158K | 0.0% | $15.02 | — | — | — | 92857W308 |
| S | SENTINELONE INC | 7,793 | $100K | 0.0% | $12.88 | — | — | — | 81730H109 |
| S | SENTINELONE INC | 7,000 | $90,160 | 0.0% | $12.88 | — | — | CALL | 81730H109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VPLS | VANGUARD MALVERN FDS | 16,319 (-41.2%) | $1.266M (-41.2%) | 0.3% | $77.58 | — | — | CORE-PLUS BD ETF | 922020755 |
| SCHB | SCHWAB STRATEGIC TR | 242,581 (-2.1%) | $7.025M (+12.9%) | 1.6% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| VNLA | JANUS DETROIT STR TR | 52,215 (-21.0%) | $2.551M (-21.0%) | 0.6% | $48.86 | — | — | HENDRSN SHRT ETF | 47103U886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,392 (-15.7%) | $3.61M (-15.8%) | 0.8% | $50.57 | — | — | ULTRA SHRT ETF | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 594 (-1.5%) | $686K (+236.6%) | 0.2% | $1154.29 | — | — | COM | 595112103 |
| TOTL | SSGA ACTIVE ETF TR | 25,810 (-27.4%) | $1.019M (-27.9%) | 0.2% | $39.47 | — | — | ST STR TOTAL ETF | 78467V848 |
| MUB | ISHARES TR | 2,068 (-62.6%) | $223K (-62.1%) | 0.1% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 34,052 (-2.0%) | $1.28M (-17.5%) | 0.3% | $37.58 | — | — | UNIT BENEFICIAL | 091749101 |
| UNH | UNITEDHEALTH GROUP INC | 1,880 (-7.3%) | $782K (+42.5%) | 0.2% | $415.70 | — | — | COM | 91324P102 |
| V | VISA INC | 6,428 (-19.1%) | $2.205M (-8.2%) | 0.5% | $343.10 | — | — | COM CL A | 92826C839 |
| RS | RELIANCE INC | 2,215 (-31.1%) | $827K (-15.3%) | 0.2% | $373.53 | — | — | COM | 759509102 |
| AMZN | AMAZON COM INC | 11,448 (-7.8%) | $2.728M (+5.5%) | 0.6% | $238.33 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,754 (-26.6%) | $984K (-8.8%) | 0.2% | $357.33 | — | — | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,519 (-1.5%) | $344K (-20.6%) | 0.1% | $136.72 | — | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 3,493 (-16.7%) | $410K (+26.1%) | 0.1% | $117.46 | — | — | COM | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 958 (-5.0%) | $321K (+27.0%) | 0.1% | $334.92 | — | — | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 5,038 (-7.5%) | $268K (-19.8%) | 0.1% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| BAC | BANK OF AMER CORP | 7,653 (-6.0%) | $436K (+9.8%) | 0.1% | $56.98 | — | — | COM | 060505104 |
| C | CITIGROUP INC | 1,936 (-24.3%) | $271K (-6.6%) | 0.1% | $139.98 | — | — | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 8,425 (-2.1%) | $811K (-2.2%) | 0.2% | $96.25 | — | — | COM | 254687106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,000 (-45.5%) | $15,540 (-54.0%) | 0.0% | $2.59 | — | — | CALL | 032797300 |
| — | REAVES UTIL INCOME FD | 48,173 (-3.5%) | $1.962M (+0.1%) | 0.5% | $40.72 | — | — | COM SH BEN INT | 756158101 |
| AXP | AMERICAN EXPRESS CO | 1,484 (-10.8%) | $502K (-0.3%) | 0.1% | $338.25 | — | — | COM | 025816109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB STRATEGIC TR | 375,833 | $13.58M | 3.2% | $36.13 | — | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 347,032 | $12.8M | 3.0% | $36.87 | — | — | US MID-CAP ETF | 808524508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,782 | $14.03M | 3.3% | $746.78 | — | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 429,373 | $12.64M | 2.9% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 32,286 | $9.342M | 2.2% | $289.36 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,184 | $9.041M | 2.1% | $200.09 | — | — | COM | 67066G104 |
| PFE | PFIZER INC | 175,617 | $4.229M | 1.0% | $24.08 | — | — | COM | 717081103 |
| TWLO | TWILIO INC | 7,171 | $1.48M | 0.3% | $206.33 | — | — | CL A | 90138F102 |
| RBLX | ROBLOX CORP | 261,458 | $14.22M | 3.3% | $54.38 | — | — | CL A | 771049103 |
| BITQ | BITWISE FUNDS TRUST | 80,328 | $1.968M | 0.5% | $24.50 | — | — | CRYPTO INDUSTRY | 09175C103 |
| SDY | SPDR SERIES TRUST | 61,562 | $9.369M | 2.2% | $152.18 | — | — | ST STR SP DIV | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,399 | $1.146M | 0.3% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| ACWI | ISHARES TR | 16,215 | $2.545M | 0.6% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| SIXG | ETF SER SOLUTIONS | 11,579 | $1.1M | 0.3% | $95.04 | — | — | DEFIANCE SPACE A | 26922A289 |
| GSLC | GOLDMAN SACHS ETF TR | 16,641 | $2.361M | 0.5% | $141.89 | — | — | ACTIVEBETA US LG | 381430503 |
| SCHF | SCHWAB STRATEGIC TR | 77,398 | $2.144M | 0.5% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 16,870 | $1.861M | 0.4% | $110.32 | — | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 3,439 | $1.258M | 0.3% | $365.74 | — | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 145,624 | $7.016M | 1.6% | $48.18 | — | — | SHS | 33734H106 |
| IVW | ISHARES TR | 7,096 | $976K | 0.2% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 20,653 | $428K | 0.1% | $20.70 | — | — | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,056 | $1.655M | 0.4% | $327.33 | — | — | COM | 46625H100 |
| WRBY | WARBY PARKER INC | 17,306 | $525K | 0.1% | $30.34 | — | — | CL A COM | 93403J106 |
| IWS | ISHARES TR | 7,999 | $1.317M | 0.3% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 2,997 | $1.261M | 0.3% | $420.65 | — | — | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,613 | $6.338M | 1.5% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,593 | $940K | 0.2% | $81.06 | — | — | RISNG DIVD ACHIV | 33738R506 |
| IWV | ISHARES TR | 2,640 | $1.126M | 0.3% | $426.40 | — | — | RUSSELL 3000 ETF | 464287689 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,040 | $512K | 0.1% | $168.46 | — | — | LARG CAP GRO ETF | 46137V746 |
| LLY | ELI LILLY & CO | 433 | $519K | 0.1% | $1199.43 | — | — | COM | 532457108 |
| ABBV | ABBVIE INC | 3,394 | $854K | 0.2% | $251.64 | — | — | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $305K | 0.1% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| SCZ | ISHARES TR | 23,024 | $1.894M | 0.4% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| UPST | UPSTART HLDGS INC | 7,992 | $283K | 0.1% | $35.43 | — | — | COM | 91680M107 |
| UNP | UNION PAC CORP | 2,443 | $664K | 0.2% | $272.00 | — | — | COM | 907818108 |
| RY | ROYAL BK CDA | 1,499 | $310K | 0.1% | $206.97 | — | — | COM | 780087102 |
| AOA | ISHARES TR | 6,472 | $632K | 0.1% | $97.60 | — | — | CORE 80 20 ETF | 464289859 |
| FNDF | SCHWAB STRATEGIC TR | 14,968 | $790K | 0.2% | $52.76 | — | — | FUNDAMENTAL INTL | 808524755 |
| FULT | FULTON FINL CORP PA | 13,913 | $337K | 0.1% | $24.19 | — | — | COM | 360271100 |
| COST | COSTCO WHOLESALE CORPORATION | 833 | $779K | 0.2% | $935.55 | — | — | COM | 22160K105 |
| VTRS | VIATRIS INC | 21,394 | $340K | 0.1% | $15.88 | — | — | COM | 92556V106 |
| HSY | HERSHEY CO | 1,530 | $269K | 0.1% | $175.49 | — | — | COM | 427866108 |
| USB | US BANCORP | 5,940 | $359K | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 789 | $291K | 0.1% | $368.38 | — | — | GOLD SHS | 78463V107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $64,259 | 0.0% | $5.24 | — | — | COM CL A | 18914F103 |
| IHDG | WISDOMTREE TR | 8,578 | $449K | 0.1% | $52.38 | — | — | ITL HDG QTLY DIV | 97717X594 |
| SCHH | SCHWAB STRATEGIC TR | 16,461 | $390K | 0.1% | $23.68 | — | — | US REIT ETF | 808524847 |
| XLF | SELECT SECTOR SPDR TR | 8,262 | $443K | 0.1% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,765 | $956K | 0.2% | $253.97 | — | — | COM | 478160104 |
| DGRW | WISDOMTREE TR | 4,102 | $392K | 0.1% | $95.63 | — | — | US QTLY DIV GRT | 97717X669 |
| DIA | STATE STR SPDR DOW JONES IND | 576 | $301K | 0.1% | $522.54 | — | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 4,094 | $480K | 0.1% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| SCHC | SCHWAB STRATEGIC TR | 31,544 | $1.518M | 0.4% | $48.12 | — | — | INTL SCEQT ETF | 808524888 |
| CL | COLGATE PALMOLIVE CO | 4,781 | $438K | 0.1% | $91.69 | — | — | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 124,606 | $8.992M | 2.1% | $72.16 | — | — | COM | 90353T100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 342 | $241K | 0.1% | $704.29 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IJJ | ISHARES TR | 1,925 | $284K | 0.1% | $147.73 | — | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 2,756 | $360K | 0.1% | $130.59 | — | — | COM | 87612E106 |
| FDVV | FIDELITY COVINGTON TRUST | 4,123 | $249K | 0.1% | $60.28 | — | — | HIGH DIVID ETF | 316092840 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,402 | $256K | 0.1% | $75.31 | — | — | BETABULDRS JAPAN | 46641Q217 |
| GSIE | GOLDMAN SACHS ETF TR | 8,117 | $371K | 0.1% | $45.70 | — | — | ACTIVEBETA INT | 381430107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 158,956 | $3.104M | 0.7% | $19.52 | — | — | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 2,806 | $361K | 0.1% | $128.51 | — | — | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 1,312 | $259K | 0.1% | $197.54 | — | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 3,241 | $233K | 0.1% | $71.95 | — | — | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,020 | $265K | 0.1% | $87.77 | — | — | COM | 65339F101 |
| DVY | ISHARES TR | 2,572 | $402K | 0.1% | $156.31 | — | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,153 | $418K | 0.1% | $362.12 | — | — | COM | 031162100 |
| COWZ | PACER FDS TR | 78,004 | $4.852M | 1.1% | $62.20 | — | — | US CASH COWS 100 | 69374H881 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $211K | 0.0% | $270.47 | — | — | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 652 | $335K | 0.1% | $513.60 | — | — | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 10,260 | $3.827M | 0.9% | $373.03 | — | — | COM | 594918104 |
| SHM | SPDR SERIES TRUST | 29,693 | $1.424M | 0.3% | $47.97 | — | — | ST NUVE TERM ETF | 78468R739 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,045 | $20,837 | 0.0% | $2.59 | — | — | COM NEW | 032797300 |
| MIST | MILESTONE PHARMACEUTICALS IN | 13,875 | $18,593 | 0.0% | $1.34 | — | — | COM | 59935V107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 56,295 | $1.255M | 0.3% | $22.29 | — | — | CORE PLUS INCM | 14020Y102 |
| FBND | FIDELITY MERRIMACK STR TR | 8,638 | $393K | 0.1% | $45.49 | — | — | TOTAL BD ETF | 316188309 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,193 | $319K | 0.1% | $16.64 | — | — | INVSCO 30 CORP | 46138J460 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $453K | 0.1% | $25.73 | — | — | SHORT DURATION | 14020Y409 |
| SO | SOUTHERN CO | 2,246 | $215K | 0.1% | $95.72 | — | — | COM | 842587107 |