Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 2,166 | $454K | 0.1% | $209.45 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,330 | $379K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IAU | ISHARES GOLD TR | 4,811 | $376K | 0.1% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,282 | $339K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,450 (+1.9%) | $5.36M (+40.0%) | 1.3% | $512.89 | $365.83 | +40.2% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 24,335 (+66.8%) | $1.236M (+61.9%) | 0.3% | $50.79 | $52.31 | -2.9% | ISHA FLEX IN ETF | 092528603 |
| VCRB | VANGUARD MALVERN FDS | 149,502 (+8.5%) | $11.01M (+3.4%) | 2.6% | $73.62 | $77.28 | -4.7% | CORE BD ETF | 922020748 |
| SPYM | SPDR SERIES TRUST | 24,617 (+15.2%) | $2.21M (+17.6%) | 0.5% | $89.76 | $84.67 | +6.0% | ST STR P500ETF | 78464A854 |
| DLN | WISDOMTREE TR | 124,911 (+1.5%) | $12.14M (+2.5%) | 2.8% | $97.20 | $64.52 | +50.7% | US LARGECAP DIVD | 97717W307 |
| CGGR | CAPITAL GROUP GROWTH ETF | 298,170 (+1.4%) | $14.14M (+1.9%) | 3.3% | $47.43 | $23.53 | +101.6% | SHS CREAT UNIT | 14020G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,523 (+6.0%) | $4.187M (+6.6%) | 1.0% | $157.85 | $114.20 | +38.2% | TT WRLD ST ETF | 922042742 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 78,655 (+15.5%) | $3.129M (+8.6%) | 0.7% | $39.78 | $33.13 | +20.1% | SHS CREAT UNIT | 14020X104 |
| VPLS | VANGUARD MALVERN FDS | 20,278 (+24.3%) | $1.501M (+18.5%) | 0.4% | $74.01 | $77.05 | -4.0% | CORE-PLUS BD ETF | 922020755 |
| VOO | VANGUARD INDEX FDS | 7,869 (+2.0%) | $5.515M (+4.1%) | 1.3% | $700.83 | $523.40 | +33.9% | S&P 500 ETF SHS | 922908363 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 380,027 (+2.6%) | $9.493M (-2.1%) | 2.2% | $24.98 | $26.35 | -5.2% | CORE BOND ETF | 14020Y508 |
| AMZN | AMAZON COM INC | 11,739 (+2.5%) | $2.925M (+7.2%) | 0.7% | $249.14 | $197.19 | +26.4% | COM | 023135106 |
| IWF | ISHARES TR | 62,366 (+1.5%) | $7.812M (+2.4%) | 1.8% | $125.26 | $105.83 | +18.4% | RUS 1000 GRW ETF | 464287614 |
| DBND | DOUBLELINE ETF TRUST | 16,650 (+37.9%) | $724K (+31.5%) | 0.2% | $43.48 | $45.39 | -4.2% | OPPO CORE BD ETF | 25861R105 |
| RONB | BARON ETF TR | 26,375 (+38.3%) | $618K (+32.8%) | 0.1% | $23.43 | $23.52 | -0.4% | FIRST PRINC ETF | 06829D107 |
| IWD | ISHARES TR | 5,506 (+8.3%) | $1.365M (+10.7%) | 0.3% | $247.93 | $200.00 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| VGMS | VANGUARD MALVERN FDS | 10,724 (+36.6%) | $531K (+31.8%) | 0.1% | $49.52 | $51.09 | -3.1% | MULTI SECTOR | 922020722 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 66,745 (+4.6%) | $3.26M (+3.7%) | 0.8% | $48.85 | $40.97 | +19.2% | SHS CREAT UNIT | 14020W106 |
| T | AT&T INC | 21,816 (+5.6%) | $532K (+24.5%) | 0.1% | $24.40 | $20.30 | +20.2% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 50,045 (+1.7%) | $10.81M (+0.8%) | 2.5% | $216.08 | $154.88 | +39.5% | MRNGSTR VAL ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 3,476 (+1.1%) | $1.174M (-6.6%) | 0.3% | $337.80 | $291.98 | +15.7% | MRNGSTR SM CP GR | 922908595 |
| TGT | TARGET CORP | 2,811 (+2.0%) | $440K (+22.4%) | 0.1% | $156.68 | $149.79 | +4.6% | COM | 87612E106 |
| IJT | ISHARES TR | 6,285 (+3.2%) | $1.008M (-7.4%) | 0.2% | $160.33 | $137.43 | +16.7% | S&P SML 600 GWT | 464287887 |
| AMGN | AMGEN INC | 1,173 (+1.7%) | $494K (+18.4%) | 0.1% | $421.51 | $217.35 | +93.9% | COM | 031162100 |
| IVW | ISHARES TR | 7,188 (+1.3%) | $1.023M (+4.8%) | 0.2% | $142.25 | $87.30 | +62.9% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,320 (+1.8%) | $1.011M (+4.1%) | 0.2% | $765.80 | $499.11 | +53.4% | CORE S&P500 ETF | 464287200 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 15,289 (+15.0%) | $334K (+13.1%) | 0.1% | $21.84 | $22.41 | -2.6% | CAP APP PREM ETF | 87283Q784 |
| INTC | INTEL CORP | 2,555 (+4.8%) | $307K (-9.8%) | 0.1% | $120.24 | $101.16 | +18.8% | COM | 458140100 |
| TOTL | SSGA ACTIVE ETF TR | 26,451 (+2.5%) | $990K (-2.8%) | 0.2% | $37.42 | $41.69 | -10.2% | ST STR TOTAL ETF | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 (+17.0%) | $808K (+3.3%) | 0.2% | $367.13 | $344.42 | +6.6% | COM | 91324P102 |
| DON | WISDOMTREE TR | 27,704 (+3.1%) | $1.495M (-1.6%) | 0.3% | $53.95 | $48.28 | +11.7% | US MIDCAP DIVID | 97717W505 |
| TXN | TEXAS INSTRS INC | 1,913 (+3.2%) | $536K (-3.0%) | 0.1% | $280.09 | $190.09 | +47.3% | COM | 882508104 |
| AIQ | GLOBAL X FDS | 6,349 (+4.4%) | $414K (+3.7%) | 0.1% | $65.16 | $59.80 | +9.0% | ARTIFICIAL ETF | 37954Y632 |
| DGRW | WISDOMTREE TR | 4,144 (+1.0%) | $403K (+2.7%) | 0.1% | $97.23 | $63.86 | +52.3% | US QTLY DIV GRT | 97717X669 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,486 (+1.0%) | $1.632M (+0.7%) | 0.4% | $19.55 | $19.65 | -0.5% | BULSHS 2027 CB | 46138J783 |
| C | CITIGROUP INC | 2,174 (+12.3%) | $282K (+3.9%) | 0.1% | $129.49 | $88.69 | +46.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 3,342 (+3.1%) | $225K (-3.5%) | 0.1% | $67.34 | $64.50 | +4.4% | COM | 02209S103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,389 (+1.0%) | $313K (-2.0%) | 0.1% | $16.14 | $16.87 | -4.3% | INVSCO 30 CORP | 46138J460 |
| AVUV | AMERICAN CENTY ETF TR | 7,311 (+5.4%) | $861K (-0.5%) | 0.2% | $117.76 | $97.03 | +21.4% | US SML CP VALU | 025072877 |
| AOR | ISHARES TR | 98,104 (+1.5%) | $6.722M (+0.1%) | 1.6% | $68.52 | $53.25 | +28.7% | CORE 60 BALA ETF | 464289867 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 24,244 (+1.3%) | $441K (-0.8%) | 0.1% | $18.20 | $18.77 | -3.0% | BULETSHS 2029 | 46138J577 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,875 (+36.0%) | $16,341 (-12.1%) | 0.0% | $0.87 | $1.85 | -53.2% | COM | 59935V107 |
| SCHV | SCHWAB STRATEGIC TR | 18,529 (+4.4%) | $617K (-0.1%) | 0.1% | $33.31 | $26.52 | +25.6% | US LCAP VA ETF | 808524409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,085 (+1.1%) | $585K (-0.1%) | 0.1% | $20.12 | $20.53 | -1.9% | INVSCO BLSH 28 | 46138J643 |
| IBOT | VANECK ETF TRUST | 4,445 (+6.4%) | $287K (-0.1%) | 0.1% | $64.58 | $63.48 | +1.7% | ROBOTICS ETF | 92189Y402 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SERIES TRUST | 29,693 | $1.424M | 0.3% | $47.97 * | $47.63 | -2.1% | — | 78468R739 |
| FBND | FIDELITY MERRIMACK STR TR | 8,638 | $393K | 0.1% | $45.49 * | $45.50 | -4.8% | — | 316188309 |
| LRCX | LAM RESEARCH CORP | 893 | $387K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| XOM | EXXON MOBIL CORP | 2,519 | $344K | 0.1% | $136.72 * | $92.87 | +75.2% | — | 30231G102 |
| BIV | VANGUARD BD INDEX FDS | 4,490 | $344K | 0.1% | $76.70 * | $76.02 | -4.2% | — | 921937819 |
| UPST | UPSTART HLDGS INC | 7,992 | $283K | 0.1% | $35.43 * | $33.26 | -30.9% | — | 91680M107 |
| CAT | CATERPILLAR INC | 234 | $249K | 0.1% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| SO | SOUTHERN CO | 2,246 | $215K | 0.1% | $95.72 * | $92.16 | -10.1% | — | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 780 | $211K | 0.0% | $270.47 * | $272.11 | -5.4% | — | 452308109 |
| LIN | LINDE PLC | 401 | $208K | 0.0% | $518.36 * | $506.49 | -6.3% | — | G54950103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 8,091 | $207K | 0.0% | $25.55 | $25.55 | — | — | 006212104 |
| EEM | ISHARES TR | 2,986 | $204K | 0.0% | $68.41 * | $65.31 | +2.3% | — | 464287234 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 218,732 (-16.3%) | $9.268M (-34.8%) | 2.2% | $42.37 | $69.70 | -39.2% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 114,172 (-8.4%) | $7.822M (-13.0%) | 1.8% | $68.51 | $34.53 | +98.4% | COM | 90353T100 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 33,529 (-1.5%) | $1.841M (+43.8%) | 0.4% | $54.90 | $67.17 | -18.3% | UNIT BENEFICIAL | 091749101 |
| SDY | SPDR SERIES TRUST | 60,324 (-2.0%) | $8.836M (-5.7%) | 2.1% | $146.48 | $108.72 | +34.7% | ST STR SP DIV | 78464A763 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 193,197 (-5.2%) | $5.068M (-9.0%) | 1.2% | $26.23 | $27.43 | -4.4% | US MULTI-SECTOR | 14020Y300 |
| VYM | VANGUARD WHITEHALL FDS | 84,928 (-1.3%) | $13.18M (-3.1%) | 3.1% | $155.20 | $100.89 | +53.8% | HIGH DIV YLD | 921946406 |
| RS | RELIANCE INC | 1,368 (-38.2%) | $526K (-36.4%) | 0.1% | $384.64 | $255.11 | +50.8% | COM | 759509102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 45,074 (-19.9%) | $954K (-24.0%) | 0.2% | $21.17 | $22.15 | -4.4% | CORE PLUS INCM | 14020Y102 |
| MU | MICRON TECHNOLOGY INC | 372 (-37.4%) | $396K (-42.2%) | 0.1% | $1065.11 | $229.35 | +364.4% | COM | 595112103 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 38,463 (-2.0%) | $440K (-33.8%) | 0.1% | $11.45 | $18.58 | — | COM CL A | 09257W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,895 (-1.1%) | $542K (+58.5%) | 0.1% | $187.05 | $92.26 | +102.7% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 48,222 (-2.3%) | $3.782M (-4.9%) | 0.9% | $78.42 | $71.85 | +9.1% | MRNGSTR MID CAP | 922908629 |
| SIXG | ETF SER SOLUTIONS | 11,250 (-2.8%) | $957K (-13.1%) | 0.2% | $85.04 | $36.34 | — | DEFIANCE SPACE A | 26922A289 |
| GOOG | ALPHABET INC | 4,201 (-4.8%) | $1.431M (-8.2%) | 0.3% | $340.71 | $260.74 | +30.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 58,700 (-2.6%) | $5.289M (+1.9%) | 1.2% | $90.11 | $78.98 | +14.1% | MRNGSTR GRWT ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,298 (-4.2%) | $1.048M (-8.5%) | 0.2% | $456.19 | $102.22 | +346.3% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 3,097 (-1.1%) | $1.088M (-8.0%) | 0.3% | $351.16 | $312.45 | +12.4% | COM | 11135F101 |
| GSIE | GOLDMAN SACHS ETF TR | 6,767 (-16.6%) | $310K (-16.4%) | 0.1% | $45.84 | $27.74 | +65.2% | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 2,742 (-2.3%) | $398K (+10.5%) | 0.1% | $145.32 | $83.14 | +74.8% | COM | 58933Y105 |
| DVY | ISHARES TR | 2,437 (-5.2%) | $371K (-7.8%) | 0.1% | $152.08 | $84.37 | +80.2% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 423 (-2.3%) | $489K (-5.8%) | 0.1% | $1157.08 | $933.84 | +23.9% | COM | 532457108 |
| HDV | ISHARES TR | 184,990 (-1.4%) | $5.172M (+0.6%) | 1.2% | $27.96 | $25.68 | +8.9% | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK OF AMER CORP | 7,562 (-1.2%) | $412K (-5.6%) | 0.1% | $54.43 | $44.91 | +21.2% | COM | 060505104 |
| GBIL | GOLDMAN SACHS ETF TR | 5,301 (-3.0%) | $531K (-3.1%) | 0.1% | $100.11 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| IVE | ISHARES TR | 5,353 (-1.6%) | $1.222M (-1.1%) | 0.3% | $228.28 | $176.21 | +29.6% | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO & CO | 3,275 (-1.0%) | $262K (-4.1%) | 0.1% | $80.04 | $80.36 | -0.4% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 33,082 (-5.1%) | $4.157M (-0.2%) | 1.0% | $125.67 | $103.69 | +21.2% | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 16,220 (-2.5%) | $2.353M (-0.4%) | 0.5% | $145.04 | $72.29 | +100.6% | ACTIVEBETA US LG | 381430503 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,296 | $10.76M | 2.5% | $333.02 | $168.37 | +97.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 545,982 | $19.62M | 4.6% | $35.93 | $24.69 | +45.5% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 45,090 | $10.3M | 2.4% | $228.38 | $142.78 | +60.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 379,035 | $12.37M | 2.9% | $32.63 | $24.32 | +34.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 348,883 | $11.87M | 2.8% | $34.02 | $26.06 | +30.5% | US MID-CAP ETF | 808524508 |
| ARKK | ARK ETF TR | 95,538 | $8.512M | 2.0% | $89.10 | $74.05 | +20.3% | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 175,666 | $5.01M | 1.2% | $28.52 | $29.92 | -4.7% | COM | 717081103 |
| TWLO | TWILIO INC | 7,171 | $2.097M | 0.5% | $292.46 | $368.16 | -20.6% | CL A | 90138F102 |
| SCHD | SCHWAB STRATEGIC TR | 469,257 | $15.26M | 3.6% | $32.53 | $26.18 | +24.3% | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 84,231 | $5.939M | 1.4% | $70.51 | $49.46 | +42.6% | S&P500 LOW VOL | 46138E354 |
| BITB | BITWISE BITCOIN ETF TR | 28,488 | $1.292M | 0.3% | $45.36 | $38.97 | +16.4% | SHS BEN INT | 09174C104 |
| META | META PLATFORMS INC | 2,233 | $1.62M | 0.4% | $725.26 | $517.44 | +40.1% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 77,802 | $5.194M | 1.2% | $66.76 | $52.69 | +26.7% | US CASH COWS 100 | 69374H881 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,839 | $14.37M | 3.4% | $762.63 | $416.40 | +83.1% | TR UNIT | 78462F103 |
| — | REAVES UTIL INCOME FD | 48,311 | $1.659M | 0.4% | $34.35 | $32.16 | — | COM SH BEN INT | 756158101 |
| SCHX | SCHWAB STRATEGIC TR | 429,628 | $12.89M | 3.0% | $30.00 | $20.50 | +46.3% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 11,835 | $3.367M | 0.8% | $284.49 | $193.15 | +47.3% | MRNGSTR SML CAP | 922908751 |
| TSLA | TESLA INC | 2,997 | $1.063M | 0.2% | $354.85 | $345.41 | +2.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,756 | $11.18M | 2.6% | $208.02 | $130.79 | +59.0% | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 146,161 | $6.856M | 1.6% | $46.91 | $36.87 | +27.2% | SHS | 33734H106 |
| V | VISA INC | 6,422 | $2.308M | 0.5% | $359.34 | $193.56 | +85.6% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 963 | $232K | 0.1% | $241.39 | $173.58 | +39.0% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 8,448 | $886K | 0.2% | $104.90 | $110.77 | -5.3% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 843 | $286K | 0.1% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| BITQ | BITWISE FUNDS TRUST | 80,328 | $2.038M | 0.5% | $25.37 | $24.62 | +3.1% | CRYPTO INDUSTRY | 09175C103 |
| IWR | ISHARES TR | 16,870 | $1.8M | 0.4% | $106.71 | $64.23 | +66.1% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 7,561 | $5.593M | 1.3% | $739.76 | $410.29 | +80.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $212K | 0.0% | $219.93 | $251.95 | -12.7% | COM | 459200101 |
| SCHC | SCHWAB STRATEGIC TR | 31,681 | $1.576M | 0.4% | $49.74 | $34.93 | +42.4% | INTL SCEQT ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO | 1,484 | $451K | 0.1% | $304.10 | $315.80 | -3.7% | COM | 025816109 |
| SCZ | ISHARES TR | 23,024 | $1.944M | 0.5% | $84.42 | $63.61 | +32.7% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 3,793 | $1.004M | 0.2% | $264.74 | $162.36 | +63.1% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 2,999 | $695K | 0.2% | $231.65 | $187.98 | +23.2% | EXTEND MKT ETF | 922908652 |
| WRBY | WARBY PARKER INC | 17,306 | $481K | 0.1% | $27.78 | $52.03 | -46.6% | CL A COM | 93403J106 |
| SOXX | ISHARES TR | 594 | $338K | 0.1% | $568.78 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 5,041 | $310K | 0.1% | $61.50 | $44.03 | +39.7% | ST STR ENERG ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 10,932 | $501K | 0.1% | $45.87 | $37.81 | +21.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,742 | $944K | 0.2% | $344.11 | $251.82 | +36.6% | CAP STK CL A | 02079K305 |
| VTRS | VIATRIS INC | 21,394 | $379K | 0.1% | $17.72 | $13.33 | +32.9% | COM | 92556V106 |
| NEE | NEXTERA ENERGY INC | 2,999 | $227K | 0.1% | $75.74 | $77.51 | -2.3% | COM | 65339F101 |
| SPSK | TIDAL TRUST I | 68,332 | $1.187M | 0.3% | $17.37 | $17.83 | -2.6% | SP DWJNS SUKUK | 886364702 |
| PANW | PALO ALTO NETWORKS INC | 628 | $250K | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 4,094 | $446K | 0.1% | $108.84 | $104.98 | +3.7% | ST STR DISCR ETF | 81369Y407 |
| CSCO | CISCO SYS INC | 3,493 | $376K | 0.1% | $107.63 | $45.73 | +135.3% | COM | 17275R102 |
| VNLA | JANUS DETROIT STR TR | 51,843 | $2.517M | 0.6% | $48.56 | $49.81 | -2.5% | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO | 5,103 | $1.688M | 0.4% | $330.83 | $213.66 | +54.8% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,593 | $908K | 0.2% | $78.29 | $45.35 | +72.6% | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 3,386 | $886K | 0.2% | $261.59 | $157.66 | +65.9% | COM | 00287Y109 |
| IWS | ISHARES TR | 7,999 | $1.286M | 0.3% | $160.74 | $109.62 | +46.6% | RUS MDCP VAL ETF | 464287473 |
| CL | COLGATE PALMOLIVE CO | 4,781 | $408K | 0.1% | $85.32 | $53.29 | +60.1% | COM | 194162103 |
| ACWI | ISHARES TR | 16,207 | $2.573M | 0.6% | $158.77 | $102.80 | +54.4% | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 23,601 | $2.3M | 0.5% | $97.44 | $62.67 | +55.5% | MSCI USA MIN ETF | 46429B697 |
| HSY | HERSHEY CO | 1,530 | $241K | 0.1% | $157.65 | $126.38 | +24.7% | COM | 427866108 |
| SCHH | SCHWAB STRATEGIC TR | 16,461 | $363K | 0.1% | $22.04 | $20.25 | +8.8% | US REIT ETF | 808524847 |
| COST | COSTCO WHOLESALE CORPORATION | 828 | $754K | 0.2% | $910.43 | $727.37 | +25.2% | COM | 22160K105 |
| IBB | ISHARES TR | 1,163 | $245K | 0.1% | $210.58 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| SYY | SYSCO CORP | 4,162 | $324K | 0.1% | $77.96 | $71.44 | +9.1% | COM | 871829107 |
| MA | MASTERCARD INCORPORATED | 649 | $358K | 0.1% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| FULT | FULTON FINL CORP PA | 13,913 | $314K | 0.1% | $22.56 | $18.73 | +20.4% | COM | 360271100 |
| AMD | ADVANCED MICRO DEVICES INC | 618 | $378K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 160,141 | $3.126M | 0.7% | $19.52 | $19.51 | +0.0% | BULSHS 2026 CB | 46138J791 |
| IJJ | ISHARES TR | 1,910 | $263K | 0.1% | $137.71 | $117.65 | +17.1% | S&P MC 400VL ETF | 464287705 |
| SCHB | SCHWAB STRATEGIC TR | 240,411 | $7.046M | 1.6% | $29.31 | $19.99 | +46.6% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,278 | $3.59M | 0.8% | $50.37 | $50.58 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,040 | $493K | 0.1% | $162.15 | $62.65 | +158.8% | LARG CAP GRO ETF | 46137V746 |
| VNQ | VANGUARD INDEX FDS | 2,868 | $257K | 0.1% | $89.63 | $89.98 | -0.4% | REAL ESTATE ETF | 922908553 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,684 | $261K | 0.1% | $97.13 | $78.20 | +24.2% | ROBO GLB ARTIF | 301505731 |
| USB | US BANCORP | 5,940 | $343K | 0.1% | $57.76 | $39.97 | +44.5% | COM NEW | 902973304 |
| RY | ROYAL BK CDA | 1,499 | $295K | 0.1% | $196.59 | $137.85 | +42.6% | COM | 780087102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 343 | $225K | 0.1% | $657.00 | $586.95 | +11.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 77,489 | $2.129M | 0.5% | $27.47 | $17.52 | +56.8% | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 14,968 | $805K | 0.2% | $53.75 | $35.31 | +52.2% | FUNDAMENTAL INTL | 808524755 |
| IWV | ISHARES TR | 2,640 | $1.14M | 0.3% | $431.66 | $158.87 | +171.7% | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 2,068 | $209K | 0.0% | $101.11 | $104.30 | -3.1% | NATIONAL MUN ETF | 464288414 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $52,854 | 0.0% | $4.31 | $8.56 | -49.6% | COM CL A | 18914F103 |
| MOAT | VANECK ETF TRUST | 4,903 | $518K | 0.1% | $105.71 | $88.48 | +19.5% | MRNGSTR WDE MOAT | 92189F643 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,402 | $267K | 0.1% | $78.50 | $58.32 | +34.6% | BETABULDRS JAPAN | 46641Q217 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,669 | $993K | 0.2% | $56.22 | $56.26 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 789 | $300K | 0.1% | $380.84 | $268.39 | +41.9% | GOLD SHS | 78463V107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $445K | 0.1% | $25.25 | $25.39 | -0.5% | SHORT DURATION | 14020Y409 |
| XLK | SELECT SECTOR SPDR TR | 1,600 | $313K | 0.1% | $195.75 | $127.69 | +53.3% | ST STR TECHN ETF | 81369Y803 |
| DIA | STATE STR SPDR DOW JONES IND | 577 | $293K | 0.1% | $508.57 | $328.21 | +54.9% | UT SER 1 | 78467X109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,045 | $16,251 | 0.0% | $2.02 | $4.33 | -53.4% | COM NEW | 032797300 |
| IHDG | WISDOMTREE TR | 8,579 | $445K | 0.1% | $51.90 | $32.65 | +58.9% | ITL HDG QTLY DIV | 97717X594 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,000 | $12,120 | 0.0% | $2.02 | $4.33 | -53.4% | CALL | 032797300 |
| FDVV | FIDELITY COVINGTON TRUST | 4,146 | $252K | 0.1% | $60.74 | $48.74 | +24.6% | HIGH DIVID ETF | 316092840 |
| MMM | 3M CO | 1,310 | $215K | 0.1% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 1,312 | $257K | 0.1% | $195.53 | $175.01 | +11.7% | MRNGSTR MD CP VA | 922908512 |
| AOA | ISHARES TR | 6,472 | $630K | 0.1% | $97.27 | $68.27 | +42.5% | CORE 80 20 ETF | 464289859 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,105 | $211K | 0.0% | $100.36 | $99.43 | +0.9% | BETA CDA ETF NEW | 46641Q225 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,809 | $208K | 0.0% | $114.73 | $111.62 | +2.8% | S&P500 PUR VAL | 46137V258 |
| XLF | SELECT SECTOR SPDR TR | 8,280 | $442K | 0.1% | $53.40 | $32.93 | +62.2% | ST STR FINL ETF | 81369Y605 |
| UNP | UNION PAC CORP | 2,440 | $664K | 0.2% | $272.13 | $158.42 | +71.8% | COM | 907818108 |